ROCK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROCK FOUNDATION (EIN 94-1671318)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-18
- IRS object ID
- 202611699349100311
- 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 Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-18T11:58:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA ST 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | 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 | 941671318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 4159813921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 MISSION STREET STE 5700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR ROCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159813921 | PhoneNum |
| Signature | 2026-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONIQUE M TIGER | PreparerPersonNm |
| PTIN | P01434288 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2026-06-16 | PreparationDt |
| 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 | $60,292,322 | 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 | $653,193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $653,193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,972,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,972,063 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,625,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,625,256 | 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 |
| Legal Fees Rev And Expnss | $3,569 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,569 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,219 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,219 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $49,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,654,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,654,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,823,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,717,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,568,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $502,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,684,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,684,456 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $50,318,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,807,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,536,488 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,932 | OtherAssetsBOYAmt |
| Other Assets EOY | $146,992 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71,378 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,837,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,639,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,292,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,837,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,639,384 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,837,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,639,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,837,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,639,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,837,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,639,384 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,639,384 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,215 | 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 | $125,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75,614 | OverpaymentAmt |
| Applied To ES Tax | $75,614 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | ARTHUR ROCK | IndividualWithBooksNm |
| Phone | 4159813921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 MISSION STREET STE 5700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR ROCK | ||||||||
| 415 MISSION STREET STE 5700 | SAN FRANCISCO | CA | 94105 | PRES/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE A DIVOLA | ||||||||
| 415 MISSION STREET STE 5700 | SAN FRANCISCO | CA | 94105 | CFO/SEC/DIRECTOR | 0.50 | $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 | $18,589,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,362,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,728,658 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,680,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,680,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $775,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,905,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,545,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,545,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,601 | TotalTaxAmt |
| Distributable Before Adj | $2,495,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,495,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,495,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,717,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,717,188 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,495,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,556 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,717,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,556 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,495,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $869,959 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $869,959 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $869,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $869,959 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARTHUR ROCK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCS FOUNDATION SCHOLARSHIP(ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS) | |||||||
| 1008 GENERAL KENNEDY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | CHARITABLE | $75,000 |
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CHARITABLE | $5,000 |
| BIG BROTHERS BIG SISTERS OF THE BAY AREA | |||||||
| 1230 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | CHARITABLE | $25,000 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CHARITABLE | $75,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | CHARITABLE | $25,000 |
| CALTECH (CALIFORNIA INSTITUTE OF TECHNOLOGY) | |||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | N/A | PC | CHARITABLE | $10,000 |
| CHARITY WATCH (AMERICAN INSTITUTE OF PHILANTHROPY) | |||||||
| PO BOX 578460 | CHICAGO | IL | 60657 | N/A | PC | CHARITABLE | $500 |
| CHILDREN'S CREATIVITY MUSEUM | |||||||
| 221 4TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | CHARITABLE | $5,000 |
| CHRONICLE SEASON OF SHARING FUND | |||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | CHARITABLE | $1,000,000 |
| CLINIC BY THE BAY (VOLUNTEERS IN MEDICINE - SAN FRANCISCO) | |||||||
| 35 ONONDAGA AVE | SAN FRANCISCO | CA | 94112 | N/A | PC | CHARITABLE | $50,000 |
| COMMONWEALTH CLUB OF CA | |||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | N/A | PC | CHARITABLE | $125,000 |
| COMMUNITY MUSIC CENTER | |||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | CHARITABLE | $5,000 |
| COMPASSION & CHOICES | |||||||
| 8156 S WADSWORTH BLVD UNIT E | LITTLETON | CO | 80128 | N/A | PC | CHARITABLE | $5,000 |
| COMPUTER HISTORY MUSEUM | |||||||
| 1401 N SHORELINE BLVD | MOUNTAIN VIEW | CA | 94043 | N/A | PC | CHARITABLE | $10,000 |
| DEATH WITH DIGNITY NATIONAL CENTER | |||||||
| PO BOX 2009 | PORTLAND | OR | 97208 | N/A | PC | CHARITABLE | $1,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET | CHICAGO | IL | 60601 | N/A | PC | CHARITABLE | $50,000 |
| FINE ARTS MUSEUM | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | CHARITABLE | $5,000 |
| FRIENDS & FOUNDATION OF THE SAN FRANCISCO PUBLIC LIBRARY | |||||||
| 1630 17TH ST | SAN FRANCISCO | CA | 94107 | N/A | PC | CHARITABLE | $5,000 |
| GLIDE MEMORIAL (GLIDE FOUNDATION) | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CHARITABLE | $25,000 |
| GO PUBLIC SCHOOLS | |||||||
| 5960 SOUTH LAND PARK DR 513 | SACRAMENTO | CA | 95822 | N/A | PC | CHARITABLE | $100,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| FORT MASON BUILDING 201 | SAN FRANCISCO | CA | 94123 | N/A | PC | CHARITABLE | $10,000 |
| HUMAN RIGHTS FIRST | |||||||
| 75 BROAD STREET 31ST FLR | NEW YORK | NY | 10004 | N/A | PC | CHARITABLE | $300,000 |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | EDUCATIONAL | $5,000 |
| JEWISH VOCATIONAL & CAREER COUNSELING | |||||||
| 548 MARKET ST PMB 37733 | SAN FRANCISCO | CA | 94104 | N/A | PC | CHARITABLE | $100,000 |
| KDFC | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | N/A | PC | CHARITABLE | $5,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | CHARITABLE | $130,000 |
| LITQUAKE FOUNDATION | |||||||
| 268 BUSH ST 4226 | SAN FRANCISCO | CA | 94104 | N/A | PC | CHARITABLE | $20,000 |
| MEALS ON WHEELS OF SAN FRANCISCO | |||||||
| 2142 JERROLD AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | CHARITABLE | $400,000 |
| NATIONAL AIDS MEMORIAL | |||||||
| PO BOX 2270 | SAN FRANCISCO | CA | 94126 | N/A | PC | CHARITABLE | $10,000 |
| NATIONAL PUBLIC RADIO | |||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC | CHARITABLE | $50,000 |
| NFTE BAY AREA (NETWORK FOR TEACHING ENTREPRENEURSHIP) | |||||||
| 120 WALL STREET FLR 18 | NEW YORK | NY | 10005 | N/A | PC | EDUCATIONAL | $20,000 |
| OAKLAND SCHOOL FOR THE ARTS | |||||||
| 530 18TH STREET | OAKLAND | CA | 94612 | N/A | PC | EDUCATIONAL | $75,000 |
| OKIZU FOUNDATION | |||||||
| 83 HAMILTON DRIVE | NOVATO | CA | 94949 | N/A | PC | CHARITABLE | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | CHARITABLE | $5,000 |
| PLAYGROUND | |||||||
| 3286 ADELINE STREET 8 | BERKELEY | CA | 94703 | N/A | PC | CHARITABLE | $1,500 |
| PROJECT OPEN HAND | |||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | CHARITABLE | $5,000 |
| REBUILDING TOGETHER | |||||||
| PIER 28 | SAN FRANCISCO | CA | 94105 | N/A | PC | CHARITABLE | $15,000 |
| SAN FRANCISCO CONSERVATORY OF MUSIC | |||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CHARITABLE | $5,000 |
| SAN FRANCISCO FREE CLINIC | |||||||
| 4900 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | CHARITABLE | $25,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | CHARITABLE | $50,000 |
| STUDENTS RISING ABOVE | |||||||
| PO BOX 192492 | SAN FRANCISCO | CA | 94119 | N/A | PC | EDUCATIONAL | $10,000 |
| SYRACUSE UNIVERSITY | |||||||
| SKYTOP OFFICE B | SYRACUSE | NY | 13244 | N/A | PC | CHARITABLE | $500,000 |
| THEATRE COMMUNICATIONS GROUP INC | |||||||
| 520 EIGHTH AVENUE FLR 24 | NEW YORK | NY | 10018 | N/A | PC | CHARITABLE | $50,000 |
| TNDC - (TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION) | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CHARITABLE | $100,000 |
| UNICEF (UNITED STATES FUND FOR UNICEF) | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | CHARITABLE | $10,000 |
| UNITED WAY BAY AREA | |||||||
| 550 KEARNY STREET 1000 | SAN FRANCISCO | CA | 94108 | N/A | PC | CHARITABLE | $100,000 |
| UNIVERSITY OF WASHINGTON LAW SCHOOL | |||||||
| 4293 MEMORIAL WAY NE 344 | SEATTLE | WA | 98195 | N/A | PC | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,654,000 | 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 | $653,193 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,972,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,625,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,625,256 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $42,269 | $0 | $42,269 |
| FINANCIAL STMT AUDITOR FEES | $16,950 | $0 | $16,950 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TRUST S&P MIDCAP 400 | AT COST | $556,842 | $2,237,030 |
| ISHARES TRUST S&P SMALLCAP 600 | AT COST | $533,164 | $2,001,472 |
| VANGUARD TOTAL STOCK MARKET | AT COST | $3,464,337 | $11,402,280 |
| NUVEEN PFD INCOME OPP FUND (IJJ) | AT COST | $4,818,711 | $4,167,048 |
| PRIME FINANCE SHORT DURATION VIII | AT COST | $17,434,882 | $16,728,658 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,569 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,569 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $1,717 | $71,378 | $71,378 |
| PREPAID F990-PF TAXES | $15,215 | $75,614 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE EXPENSE | $400 | $0 | $400 |
| INVESTMENT EXPENSE - NORTHERN TRUST | $1,540 | $1,540 | $0 |
| INVESTMENT EXPENSE - PRIME FINANCE SHORT DURATION VIII | $55,323 | $55,323 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF FEDERAL TAXES | CategoryTxt |
| Amt | $49,601 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |