OBERNDORF FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OBERNDORF FAMILY FOUNDATION (EIN 68-0299542)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-30
- IRS object ID
- 202611509349100206
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-30T17:00:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680299542 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBERNDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBER | BusinessNameControlTxt |
| Phone | 4155006900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 FRONT STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN C OBERNDORF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155006900 | PhoneNum |
| Signature | 2026-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCIS R CASSIDY | PreparerPersonNm |
| PTIN | P00733712 | PTIN |
| Phone | 4157642700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $74,485,733 | 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 |
| Interest On Sav Rev And Expnss | $50,242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,242 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $50,242 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $967,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $967,383 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $967,383 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,136,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,136,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,136,105 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,153,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,153,730 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,017,625 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,419 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,418 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,750 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $33,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,219,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,219,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,309,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,248,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,155,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,092,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,017,625 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,323,515 | CashBOYAmt |
| Cash EOY | $1,280,339 | CashEOYAmt |
| Cash EOYFMV | $1,280,339 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $16,464 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $7,466 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $16,464 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $16,464 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,444,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $68,749,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,965,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,188,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,524,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,262,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,485,733 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $118,482 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $446,499 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $118,482 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $446,499 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $78,406,036 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,815,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,406,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,815,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,524,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,262,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,406,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,155,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,250,541 | SubtotalAmt |
| Other Decreases | $434,918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,815,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| OFI LLC | P | $3,484,226 | $3,484,226 | $3,484,226 |
| OFI LLC | P | $2,651,879 | $2,651,879 | $2,651,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,136,105 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,484,226 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $55 | EsPenaltyAmt |
| Overpayment | $24,657 | OverpaymentAmt |
| Applied To ES Tax | $24,657 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN C OBERNDORF | IndividualWithBooksNm |
| Phone | 4155006900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 FRONT STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN C OBERNDORF | ||||||||
| 615 FRONT STREET | SAN FRANCISCO | CA | 94111 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| WILLIAM E OBERNDORF | ||||||||
| 615 FRONT STREET | SAN FRANCISCO | CA | 94111 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,153,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,425,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,579,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,579,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,328,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,250,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,362,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,362,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,588 | TotalTaxAmt |
| Distributable Before Adj | $4,263,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,263,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,263,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,248,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,248,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,263,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,596,256 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,811,420 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,300,592 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,991,310 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,190,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,890,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,248,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,263,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,984,180 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,874,460 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,596,256 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,278,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,811,420 | ExcessFromYear4Amt |
| Excess From Year3 | $15,300,592 | ExcessFromYear3Amt |
| Excess From Year2 | $13,991,310 | ExcessFromYear2Amt |
| Excess From Year1 | $10,190,702 | ExcessFromYear1Amt |
| Excess From Current Year | $16,984,180 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE | ||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | GENERAL CHARITY | $25,000 |
| AMERICAN FEDERATION FOR CHILDREN GROWTH FUND | ||||||
| 5950 BERKSHIRE LANE SUITE 325 | DALLAS | TX | 75225 | PC | GENERAL CHARITY | $7,508,000 |
| ASPEN INSTITUTE | ||||||
| 2300 N STREET NW 700 | WASHINGTON | DC | 20037 | PC | GENERAL CHARITY | $15,000 |
| CATHEDRAL SCHOOL FOR BOYS | ||||||
| 1275 SACRAMENTO ST | SAN FRANCISCO | CA | 94108 | PC | GENERAL CHARITY | $40,000 |
| CHRONICLE SEASON OF SHARING FUND | ||||||
| 901 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL CHARITY | $50,000 |
| DRAPER RICHARDS KAPLAN FOUNDATION | ||||||
| 1600 EL CAMINO REAL | MENLO PARK | CA | 94025 | PC | GENERAL CHARITY | $100,000 |
| ENVIROMENTAL DEFENSE FUND | ||||||
| 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PC | GENERAL CHARITY | $1,000,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 941184501 | PC | GENERAL CHARITY | $10,000 |
| MAKE A WISH | ||||||
| 1333 BROADWAY 200 | OAKLAND | CA | 94612 | PC | GENERAL CHARITY | $2,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVE | NEW YORK | NY | 100656007 | PC | GENERAL CHARITY | $15,000 |
| NEIGHBORS FOR A BETTER SAN FRANCISCO | ||||||
| 2350 KERNER BLVD 250 | SAN RAFAEL | CA | 94901 | PC | GENERAL CHARITY | $500,000 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | ||||||
| 1725 EYE ST NW SUITE 900 | WASHINTON | DC | 20006 | PC | GENERAL CHARITY | $10,000 |
| SALVATION ARMY | ||||||
| 240 TURK STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL CHARITY | $100,000 |
| SAN FRANCISCO EDUCATION FUND | ||||||
| 2730 BRYANT ST 2ND FLOOR | SAN FRANCISCO | CA | 94110 | PC | GENERAL CHARITY | $25,000 |
| SAN FRANCISCO FREE CLINIC | ||||||
| 4900 CALIFORNIA ST | SAN FRANCISCO | CA | 94118 | PC | GENERAL CHARITY | $5,000 |
| SAN FRANCISCO MARIN FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | PC | GENERAL CHARITY | $100,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL CHARITY | $20,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HWY STE 400 | FAIRFIELD | CT | 06825 | PC | GENERAL CHARITY | $250,000 |
| STANFORD UNIVERSITY (BUSINESS SCHOOL FUND) | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL CHARITY | $2,000 |
| STANFORD UNIVERSITY (DEPT OF OTOLARYNGOLOGY ) | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL CHARITY | $500,000 |
| STANFORD UNIVERSITY (THE STANFORD FUND) | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL CHARITY | $10,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | PC | GENERAL CHARITY | $25,000 |
| TEN STRANDS | ||||||
| 1007 GENERAL KENNEDY AVE | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITY | $5,000 |
| UCLA FOUNDATION | ||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | PC | GENERAL CHARITY | $50,000 |
| UKIAH JUNIOR ACADEMY | ||||||
| 180 STIPP LN | UKIAH | CA | 95482 | PC | GENERAL CHARITY | $5,000 |
| UNIVERSITY OF CALIFORNIA SF FOUNDATION (DEPARTMENT OF NEUROLOGY) | ||||||
| 401 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | PC | GENERAL CHARITY | $1,700,000 |
| UNIVERSITY SCHOOL | ||||||
| 20701 BRANTLEY ROAD | SHAKER HEIGHTS | OH | 44122 | PC | GENERAL CHARITY | $100,000 |
| WILLIAMS COLLEGE ALUMNI FUND (CLASS OF 1975) | ||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | PC | GENERAL CHARITY | $50,000 |
| WILLIAMS COLLEGE ALUMNI FUND (CLASS OF 2008) | ||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | PC | GENERAL CHARITY | $1,000 |
| BALANCED BUDGET NOW | ||||||
| 1951 KIDWELL DR STE 200 | TYSONS CORNER | VA | 22182 | PC | GENERAL CHARITY | $250,000 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL CHARITY | $1,000,000 |
| CHARCOT MARIE TOOTH ASSOCIATION | ||||||
| PO BOX 105 | GLENOLDEN | PA | 19036 | PC | GENERAL CHARITY | $10,000 |
| COMMON SENSE MEDIA | ||||||
| 699 8TH STREET STE C150 | SAN FRANCISCO | CA | 94103 | PC | GENERAL CHARITY | $25,000 |
| DISH SF (DELIVERING INNOVATION IN SUPPORTIVE HOUSING) | ||||||
| PO BOX 427129 | SAN FRANCISCO | CA | 94142 | PC | GENERAL CHARITY | $250,000 |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | ||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | PC | GENERAL CHARITY | $1,000,000 |
| EDUCATION REFORM NOW | ||||||
| 276 5TH AVE RM 704 | NEW YORK | NY | 10001 | PC | GENERAL CHARITY | $250,000 |
| FUTURE VISION FOUNDATION | ||||||
| 8 THE GRN STE 4000 | DOVER | DE | 19901 | PC | GENERAL CHARITY | $5,000 |
| ICA CRISTO REY | ||||||
| 3625 24TH ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL CHARITY | $100,000 |
| INSTITUTE FOR EXCELLENCE IN EDUCATION | ||||||
| 711 W PICKARD ST | MT PLEASANT | MO | 48858 | PC | GENERAL CHARITY | $25,000 |
| LEADERSHIP ROUNDTABLE INC | ||||||
| 1775 I ST NW STE 1150 | WASHINGTON | DC | 20006 | PC | GENERAL CHARITY | $25,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | PC | GENERAL CHARITY | $25,000 |
| NAPA VALLEY COMMUNITY FOUNDATION | ||||||
| 3299 CLAREMONT WAY STE 4 | NAPA | CA | 94558 | PC | GENERAL CHARITY | $1,000 |
| SAN FRANCISCO HOST COMMITTEE | ||||||
| 601 VAN NESS AVE E240 | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITY | $5,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITY | $100,000 |
| SPARK SF PUBLIC SCHOOLS | ||||||
| 135 VAN NESS AVE 119 | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITY | $175,000 |
| ST BENEDICTS PREPARATORY SCHOOL INC | ||||||
| 520 MLK JR BLVD | NEWARK | NJ | 07102 | PC | GENERAL CHARITY | $500,000 |
| ST VINCENT DE PAUL SOCIETY SAN FRANCISCO | ||||||
| 1175 HOWARD ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL CHARITY | $50,000 |
| TIPPING POINT | ||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL CHARITY | $100,000 |
| UCSF ( FUTURE OF THE BRAIN SUMMIT) | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PC | GENERAL CHARITY | $50,000 |
| UCSF (CARDIOLOGY COUNCIL) | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PC | GENERAL CHARITY | $25,000 |
| UCSF (CHANCELLOR CIRCLE CHALLENGE) | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PC | GENERAL CHARITY | $5,000,000 |
| WILDFIRE FOUNDATION | ||||||
| 2861 RIVERTOWNE PKWY | MT PLEASANT | SC | 29466 | PC | GENERAL CHARITY | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,219,000 | 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 | $50,242 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,136,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,153,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,153,730 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 13 | ALL INCOME IS USED IN THE OPERATIONS OF THE ORGANIZATION AND |
| 13 | EXCLUSIVELY TOWARD ITS EXEMPT PURPOSE. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,500 | Amt |
| Net Investment Income | $20,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS AND LLCS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $62,965,319 | BookValueAmt |
| EOYFMV | $73,188,930 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,839 | LegalFeesAmt |
| Net Investment Income | $7,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,418 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $434,918 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $1,284 | $642 | $0 | $642 |
| FEES & LICENSES | $645 | $322 | $0 | $323 |
| OSI II, LLC | $31,705 | $31,705 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $252 | $252 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| BOY Book Value | $118,482 | BOYBookValueAmt |
| EOY Book Value | $446,499 | EOYBookValueAmt |