DORIS & DONALD FISHER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DORIS & DONALD FISHER FOUNDATION (EIN 20-7464063)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202401369349105575
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T19:05:46-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207464063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS & DONALD FISHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PISCES INC | InCareOfNm |
| Business Name Control | DORI | BusinessNameControlTxt |
| Phone | 4152880540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EVANS AVENUE NO 880154 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE SPRAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | SPRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUANNA P TANG | PreparerPersonNm |
| PTIN | P01253028 | PTIN |
| Phone | 4153922123 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,627,478 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$573,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,834,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$691,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,019 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,065,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,607 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $62,381 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,797 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,279 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,354 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,322,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $719,250 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $483,041 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $308,151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,943,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,056,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,163,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,056,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,291,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,229,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,615 | CashBOYAmt |
| Cash EOY | $122,636 | CashEOYAmt |
| Cash EOYFMV | $122,636 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $488,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $488,141 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,430,333 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,015,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,015,795 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $3,872,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,509,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,509,184 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $63,326,191 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,491,722 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,491,722 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,800,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,627,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,627,478 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,393 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $75,895 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,068,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $87,693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,143,995 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,712,730 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,483,483 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,712,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,483,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,800,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,627,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,712,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,229,247 | ExcessRevenueOverExpensesAmt |
| Subtotal | $72,483,483 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $72,483,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PARTNERSHIPS AND PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-05-01 | SoldDt |
| Gross Sales Price | $45,834,778 | GrossSalesPriceAmt |
| Cost Or Other Basis | $46,605,250 | CostOrOtherBasisAmt |
| Gain Or Loss | -$770,472 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$770,472 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$770,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,081 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,081 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,081 | OverpaymentAmt |
| Applied To ES Tax | $11,081 | 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 | CA | 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 | Yes (true) | 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 | PISCES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152880540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EVANS AVENUE NO 880154 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94188 | 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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DORIS F FISHER | ||||||||
| 1300 EVANS AVENUE NO 880154 | SAN FRANCISCO | CA | 94188 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JANE SPRAY | ||||||||
| 1300 EVANS AVENUE NO 880154 | SAN FRANCISCO | CA | 94188 | CHIEF FINANCIAL OFFICER | 1.0 | $0 | $0 | $0 |
| JOHN J FISHER | ||||||||
| 1300 EVANS AVENUE NO 880154 | SAN FRANCISCO | CA | 94188 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT J FISHER | ||||||||
| 1300 EVANS AVENUE NO 880154 | SAN FRANCISCO | CA | 94188 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| WILLIAM S FISHER | ||||||||
| 1300 EVANS AVENUE NO 880154 | SAN FRANCISCO | CA | 94188 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEILER LLP | |||||
| THREE LAGOON DRIVE STE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING | $73,219 |
| McDermott Will & Emery LLP | |||||
| 415 Mission Street STE 5600 | SAN FRANCISCO | CA | 94105 | LEGAL | $50,532 |
| Showroom Interiors dba Vesta Home | |||||
| 8905 Rex Rd | PICO RIVERA | CA | 90660 | STAGING | $103,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,292,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $522,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,205,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,020,627 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,020,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,230,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,790,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,039,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,039,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $4,039,516 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,039,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,039,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,291,618 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,291,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,039,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,675,363 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,683,410 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,404,523 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,057,317 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,830,441 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,651,054 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,291,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,039,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,252,102 | RemainingDistriFromCorpusAmt |
| Total Corpus | $55,903,156 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,675,363 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,227,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,683,410 | ExcessFromYear4Amt |
| Excess From Year3 | $8,404,523 | ExcessFromYear3Amt |
| Excess From Year2 | $19,057,317 | ExcessFromYear2Amt |
| Excess From Year1 | $18,830,441 | ExcessFromYear1Amt |
| Excess From Current Year | $6,252,102 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DORIS F FISHER JOHN J FISHER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Fisher Art Foundation | |||||||
| 220 MONTGOMERY STREET STE 433 | SAN FRANCISCO | CA | 94104 | NONE | EOF | THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FOUNDATION. | $720,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | TO INCREASE CHARITABLE GIVING IN THE UNITED STATES. | $9,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,512 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$573,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM PARTNERSHIPS | 523000 | -$1,258 | 18 | -$19,019 |
| RENT REFUND | 01 | $2,989 | ||
| UNREALIZED GAIN/LOSS | 18 | -$674,447 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,258 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,064,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,065,576 | 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 & TAX SERVICES | CategoryTxt |
| Amt | $75,279 | Amt |
| Net Investment Income | $29,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,725 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Art Foundation | |||||||||||
| 220 montgomergy street ste 433 | san francisco | CA | 94104 | 2021-07-15 | $700,000 | THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FOUNDATION | $700,000 | NO | 12/05/2023 | 2023-12-05 | the grantee spent the grant on the purpose described above during the period from 7/15/2021 to 6/30/2023. |
| FISHER ART FOUNDATION | |||||||||||
| 220 montgomergy street ste 433 | SAN FRANCISCO | CA | 94104 | 2022-10-04 | $720,000 | THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FOUNDATION | $388,373 | NO | 12/05/2023 | 2023-12-05 | THE GRANTEE SPENT THE GRANT ON THE PURPOSE DESCRIBED ABOVE DURING THE PERIOD FROM 10/4/2022 TO 6/30/2023. |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,015,795 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,015,795 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA CONSERVATION FUND LP | FMV | $3,467,399 | $3,467,399 |
| FARALLON CAPITAL INSTITUTIONAL | FMV | $40,719 | $40,719 |
| POSIT SCIENCE | FMV | $1,066 | $1,066 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $62,381 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,797 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXPENSES | $50,579 | $9,077 | $9,077 |
| INTEREST RECEIVABLE - BONDS | $25,612 | $35,005 | $35,005 |
| REAL ESTATE | $63,250,000 | $61,447,640 | $61,447,640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $15,639 | $15,639 | |
| DUES, FEES, & SUBSCRIPTIONS | $1,971 | $1,075 | $96 |
| OTHER INVESTMENT EXPENSES | $465,351 | $291,437 | |
| OTHER EXPENSES | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM PARTNERSHIPS | -$20,277 | -$19,019 |
| RENT REFUND | $2,989 | |
| UNREALIZED GAIN/LOSS | -$674,447 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $8,300 | $603,100 |
| DEFERRED GAIN | $0 | $465,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $603,720 | |
| CALIFORNIA TAX & FEES | $800 | $800 |
| PROPERTY TAXES | $718,450 | $718,450 |