NEIL & AMELIA MCDANIEL CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEIL & AMELIA MCDANIEL CHARITABLE TRUST (EIN 94-2450149)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349104381
- Schema version
- 2023v5.0
- 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
- Dissolution Stmt
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T16:26:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEY PATCHEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5288 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942450149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL & AMELIA MCDANIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 11/01/77 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | DALE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LYN DREHER | PreparerPersonNm |
| PTIN | P00637618 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $46,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,595,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,023 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $724,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,257 | 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 | $14,513 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,629 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,884 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,817 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,451 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $942 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,280,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,280,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,443,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,401,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,719,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $682,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $681 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $190,655 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl BOY | $21,896 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $564,093 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,329,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $758,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $478,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,338 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,354,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,722 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $75 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,797 | 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 | $9,343,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,343,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,354,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,343,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,719,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $801,570 | OtherIncreasesAmt |
| Subtotal | $8,425,693 | SubtotalAmt |
| Other Decreases | $8,425,693 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FUNDADVANTAGE TR AMBUS INSTL | 2023-02-15 | 2023-08-28 | $269,728 | $275,000 | -$5,272 | -$5,272 | |
| FUNDADVANTAGE TR AMBUS INSTL | 2023-05-09 | 2023-08-28 | $295,441 | $300,000 | -$4,559 | -$4,559 | |
| UNITED STATES TREAS BILLS | 2022-09-22 | 2023-03-23 | $103,015 | $103,015 | $0 | $0 | |
| UNITED STATES TREAS BILLS | 2023-02-14 | 2023-06-06 | $74,467 | $74,467 | $0 | $0 | |
| UNITED STATES TREAS BILLS | 2023-02-14 | 2023-08-25 | $188,078 | $188,078 | $0 | $0 | |
| DIGITAL RLTY TR INC COM | 2012-12-28 | 2023-02-07 | $73,166 | $43,577 | $29,589 | $29,589 | |
| ISHARES RUSSELL 2000 INDEX | 2012-12-28 | 2023-02-07 | $561,865 | $241,131 | $320,734 | $320,734 | |
| VANGUARD FTSE DEVELOPED | 2015-12-10 | 2023-02-07 | $428,786 | $350,644 | $78,142 | $78,142 | |
| AMAZON COM INC | 2022-08-31 | 2023-08-25 | $93,475 | $96,648 | -$3,173 | -$3,173 | |
| APPLE INC | 2022-08-31 | 2023-08-25 | $95,035 | $98,289 | -$3,254 | -$3,254 | |
| BANK OF AMERICA CORP | 2022-08-31 | 2023-08-25 | $49,175 | $49,863 | -$688 | -$688 | |
| CATERPILLAS FINL SVCS MTNS B | 2022-08-31 | 2023-08-25 | $95,018 | $98,114 | -$3,096 | -$3,096 | |
| GOLDMAN SACHS GROUP INC | 2022-08-31 | 2023-08-25 | $95,577 | $97,647 | -$2,070 | -$2,070 | |
| HUMANA INC | 2022-08-31 | 2023-08-25 | $95,408 | $97,165 | -$1,757 | -$1,757 | |
| MORGAN STANLEY | 2022-08-31 | 2023-08-25 | $95,729 | $98,980 | -$3,251 | -$3,251 | |
| UNITED STATES TREAS NTS | 2022-08-31 | 2023-08-25 | $241,143 | $247,285 | -$6,142 | -$6,142 | |
| UNITED STATES TREAS NTS | 2022-08-31 | 2023-08-25 | $24,470 | $24,881 | -$411 | -$411 | |
| UNITED STATES TREAS NTS | 2022-08-31 | 2023-08-25 | $189,625 | $198,008 | -$8,383 | -$8,383 | |
| BRIGHT HORIZONS FAM SOL IN | 2022-12-28 | 2023-09-15 | $19,340 | $13,758 | $5,582 | $5,582 | |
| BUILDERS FIRST SOURCE | 2022-12-28 | 2023-08-14 | $11,790 | $5,018 | $6,772 | $6,772 | |
| DIGITAL TURBINE INC | 2022-12-28 | 2023-02-15 | $4,340 | $4,553 | -$213 | -$213 | |
| SIGNATURE BANK | 2022-12-28 | 2023-03-10 | $8,361 | $13,347 | -$4,986 | -$4,986 | |
| SPDR SERIES TRUST | 2022-12-05 | 2023-05-08 | $1,696 | $1,685 | $11 | $11 | |
| ACCENTURE PLC IRELAND | 2019-01-30 | 2023-05-08 | $3,179 | $1,848 | $1,331 | $1,331 | |
| EATON CORP PLC SHS | 2012-11-30 | 2023-05-08 | $5,922 | $1,351 | $4,571 | $4,571 | |
| LINDE PLD SHS | 2021-08-09 | 2023-05-08 | $6,231 | $5,164 | $1,067 | $1,067 | |
| APTIV PLC SHS | 2021-08-09 | 2023-05-08 | $3,634 | $6,494 | -$2,860 | -$2,860 | |
| ASML HOLDING | 2020-11-17 | 2023-05-08 | $3,911 | $2,556 | $1,355 | $1,355 | |
| AES CORP COM | 2020-05-29 | 2023-05-08 | $2,794 | $1,597 | $1,197 | $1,197 | |
| ABBOT LABS COM | 2021-08-09 | 2023-05-08 | $4,678 | $5,146 | -$468 | -$468 | |
| ABBVIE INC COM | 2020-05-11 | 2023-05-08 | $5,475 | $3,141 | $2,334 | $2,334 | |
| ABBVIE INC COM | 2020-05-11 | 2023-05-11 | $19,631 | $11,459 | $8,172 | $8,172 | |
| ABBVIE INC COM | 2020-05-11 | 2023-05-11 | $5,962 | $3,480 | $2,482 | $2,482 | |
| ABBVIE INC COM | 2011-10-25 | 2023-05-11 | $14,833 | $2,850 | $11,983 | $11,983 | |
| ABBVIE INC COM | 2011-10-07 | 2023-05-11 | $10,616 | $1,967 | $8,649 | $8,649 | |
| ADOBE SYS INC COM | 2020-11-17 | 2023-05-08 | $3,077 | $4,193 | -$1,116 | -$1,116 | |
| ALPHABET INC CL C | 2020-05-29 | 2023-05-08 | $18,437 | $12,282 | $6,155 | $6,155 | |
| AMAZON COM INC | 2017-10-19 | 2023-05-08 | $10,011 | $4,685 | $5,326 | $5,326 | |
| AMERICAN TOWER CORP NEW COM | 2021-08-09 | 2023-05-08 | $1,168 | $1,680 | -$512 | -$512 | |
| ELEVANCE HEALTH INC | 2021-08-09 | 2023-05-08 | $1,849 | $1,514 | $335 | $335 | |
| APPLE COMPUTER INC COM | 2014-12-29 | 2023-05-08 | $92,327 | $17,042 | $75,285 | $75,285 | |
| APPLE COMPUTER INC COM | 2014-12-29 | 2023-05-08 | $23,587 | $3,876 | $19,711 | $19,711 | |
| BALL CORP COM | 2021-08-09 | 2023-05-08 | $1,087 | $1,662 | -$575 | -$575 | |
| BLACKROCK INC CL A | 2021-08-09 | 2023-05-08 | $3,876 | $5,424 | -$1,548 | -$1,548 | |
| BOOKING HOLDINGS INC | 2020-06-30 | 2023-05-08 | $2,604 | $1,729 | $875 | $875 | |
| CME GROUP INC COM | 2021-08-09 | 2023-05-08 | $3,160 | $3,553 | -$393 | -$393 | P |
| CMS ENERGY CORP COM | 2021-08-09 | 2023-05-08 | $2,203 | $2,244 | -$41 | -$41 | |
| CADENCE DESIGN SYSTEM INC COM | 2020-06-03 | 2023-05-08 | $3,075 | $1,395 | $1,680 | $1,680 | |
| CITIGROUP INC COM | 2020-06-03 | 2023-05-08 | $2,372 | $2,725 | -$353 | -$353 | |
| DEERE & CO COM | 2021-08-09 | 2023-05-08 | $4,203 | $4,074 | $129 | $129 | |
| DISNEY WALT CO COM | 2014-12-29 | 2023-05-08 | $5,076 | $4,682 | $394 | $394 | |
| EVERSOURCE ENERGY COM | 2020-03-06 | 2023-05-08 | $1,454 | $1,810 | -$356 | -$356 | |
| FIRST REP BANK SAN FRANCISCO | 2021-08-09 | 2023-05-08 | $8,585 | $74,368 | -$65,783 | -$65,783 | |
| GENERAL MLS INC COM | 2014-12-29 | 2023-05-08 | $3,321 | $2,014 | $1,307 | $1,307 | |
| HILTON WORLDWIDE HLDGS INC | 2020-06-03 | 2023-05-08 | $1,884 | $1,121 | $763 | $763 | |
| ILLINOIS TOOL WKS INC COM | 2014-12-29 | 2023-05-08 | $3,649 | $1,543 | $2,106 | $2,106 | |
| INTUIT COM | 2020-11-17 | 2023-05-08 | $2,928 | $2,498 | $430 | $430 | |
| IQVIA HLDGS INC COM | 2021-08-09 | 2023-05-08 | $1,875 | $2,463 | -$588 | -$588 | |
| JP MORGAN CHASE | 2010-11-22 | 2023-05-08 | $960 | $268 | $692 | $692 | |
| JP MORGAN CHASE | 2010-11-22 | 2023-05-08 | $9,186 | $2,565 | $6,621 | $6,621 | |
| KIMBERLY CLARK CORP COM | 2012-03-29 | 2023-05-08 | $2,606 | $1,273 | $1,333 | $1,333 | |
| LILLY ELI & CO | 2021-06-08 | 2023-05-08 | $5,211 | $2,614 | $2,597 | $2,597 | |
| LOWE'S | 2017-04-05 | 2023-05-08 | $5,697 | $2,292 | $3,405 | $3,405 | |
| MARSH & MCLEANN COS INC | 2021-08-09 | 2023-05-08 | $6,304 | $5,260 | $1,044 | $1,044 | |
| MCCORMICK & CO INC | 2020-03-27 | 2023-05-08 | $1,678 | $1,253 | $425 | $425 | |
| MERCK & CO INC | 2017-01-31 | 2023-05-08 | $5,669 | $2,838 | $2,831 | $2,831 | |
| MISCROSOFT CORP COM | 2011-10-07 | 2023-05-08 | $19,691 | $1,691 | $18,000 | $18,000 | |
| MONDELEZ INTL INC CL A | 2012-06-22 | 2023-05-08 | $1,632 | $518 | $1,114 | $1,114 | |
| NIKE INC | 2014-12-29 | 2023-05-08 | $7,978 | $3,067 | $4,911 | $4,911 | |
| NORKFOLK SOUTHERN CORP | 2021-08-09 | 2023-05-08 | $29,400 | $33,795 | -$4,395 | -$4,395 | |
| NVIDIA CORP | 2020-11-17 | 2023-05-08 | $12,097 | $5,614 | $6,483 | $6,483 | |
| PEPSICO INC COM | 2012-12-28 | 2023-05-08 | $4,065 | $1,434 | $2,631 | $2,631 | |
| PFIZER INC COM | 2017-04-07 | 2023-05-08 | $3,015 | $2,525 | $490 | $490 | |
| PROCTER & GAMBLE CO COM | 2020-03-27 | 2023-05-08 | $6,529 | $4,644 | $1,885 | $1,885 | |
| PROLOGIS INC COM | 2014-12-29 | 2023-05-08 | $2,293 | $784 | $1,509 | $1,509 | |
| QUALCOMM INC COM | 2011-10-25 | 2023-05-08 | $2,059 | $961 | $1,098 | $1,098 | |
| S&P GLOBAL INC | 2021-08-09 | 2023-05-08 | $4,958 | $6,095 | -$1,137 | -$1,137 | |
| SALESFORCE COM INC | 2014-12-29 | 2023-05-08 | $8,065 | $2,479 | $5,586 | $5,586 | |
| SHERWIN WILLIAMS CO | 2016-01-14 | 2023-05-08 | $2,318 | $814 | $1,504 | $1,504 | |
| SIEMENS A G SPONSORED ADR | 2019-01-30 | 2023-05-08 | $4,207 | $2,962 | $1,245 | $1,245 | |
| STARBUCKS CORP COM | 2021-08-09 | 2023-05-08 | $5,582 | $6,133 | -$551 | -$551 | |
| TJX COS INC | 2022-03-07 | 2023-05-08 | $4,147 | $3,203 | $944 | $944 | |
| T-MOBILE US INC | 2018-04-27 | 2023-05-08 | $2,007 | $907 | $1,100 | $1,100 | |
| TEXAS INSTRS INC | 2011-12-21 | 2023-05-08 | $5,606 | $971 | $4,635 | $4,635 | |
| THERMO FISHER SCIENTIFIC INC | 2021-08-09 | 2023-05-08 | $5,993 | $5,953 | $40 | $40 | |
| UNITED PARCEL SERVICE INC | 2014-12-29 | 2023-05-08 | $1,222 | $788 | $434 | $434 | |
| UNITED RENTALS INC COM | 2021-08-09 | 2023-05-08 | $1,702 | $1,673 | $29 | $29 | |
| UNITEDHEALTH GROUP INC | 2021-08-09 | 2023-05-08 | $4,927 | $4,116 | $811 | $811 | |
| VERIZON COMMUNICATIONS COM | 2018-04-27 | 2023-05-08 | $1,089 | $1,498 | -$409 | -$409 | |
| VERISK ANALYTICS INC COM | 2021-08-09 | 2023-05-08 | $3,160 | $2,821 | $339 | $339 | |
| VISA INC COM | 2019-01-30 | 2023-05-08 | $7,922 | $4,681 | $3,241 | $3,241 | |
| XYLEM INC | 2019-01-30 | 2023-05-08 | $2,792 | $1,873 | $919 | $919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,141 | 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 | $11,141 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,649 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,649 | 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 | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM GAGEN JR | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARIANNE GAGEN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOANNE DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DANIEL GAGEN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ANDREW HAHN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | BOARD MEMBER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 260 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $135,268 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,129,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,673,103 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,673,103 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,528,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,492 | TotalTaxAmt |
| Distributable Before Adj | $466,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,401,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,401,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,680 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,401,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,680 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,788,361 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,788,361 | 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 | $1,788,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,788,361 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | 170 (B)(1)(A)(VI) | HAWAII WILDFIRES | $250 | |
| BAY AREA CRISIS NURSERY | |||||||
| 1506 MENDOCINO DR | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE STE 400 | WASHINGTON | DC | 20002 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | 170 (B)(1)(A)(VI) | ALZHEIMERS DISEASE RESEARCH | $2,000 | |
| CAMP FRIENDSHIP | |||||||
| 339 8TH ST | BROOKLYN | NY | 11215 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| CARE USA | |||||||
| DONATIONS DEPARTMENT 151 ELLIS ST | ATLANTA | GA | 30303 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | NE |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | 170 (B)(1)(A)(VI) | YOUTH AND FAMILY SERVICES PROGRAM | $10,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER ST 22ND FLOOR | NEW YORK | NY | 10038 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOOL | CA | 95473 | 170 (B)(1)(A)(VI) | GARDEN PROJECT | $5,000 | |
| CITY HARVEST INC | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 80903 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| COMMUNITY HELP IN PARK SLOPE INC | |||||||
| 200 4TH AVE | BROOKLYN | NY | 11217 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CONTRA COSTA CRISIS CENTER | |||||||
| PO BOX 3364 | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CONTRA COSTA HUMANE SOCIETY | |||||||
| 3341 VINCENT ROAD | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $250 | |
| DISCOVERY COUNSELING CENTER | |||||||
| 115A TOWN COUNTRY DRIVE | DANVILLE | CA | 94523 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| EARLE BAUM CENTER OF THE BLIND INC | |||||||
| 4539 OCCIDENTAL RD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST BAY INTEGRATED INC DBA HOSPICE OF THE EAST BAY | |||||||
| 3470 BUSKIRK AVE | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | BRUN'S HOUSE | $2,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| FIDELITY CHARITABLE 200 SEAPORT | BOSTON | MA | 02210 | 170 (B)(1)(A)(VI) | FOUNDATION DISSOLUTION | $1,874,614 | BLVD |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $30,000 | |
| FRACTURED ATLAS INC21V | |||||||
| 228 PARK AVE SOUTH 56651 | NEW YORK | NY | 100031502 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| FRIENDS OF THE DANVILLE LIBRARY ENDOWMENT | |||||||
| 400 FRONT ST | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | 21V CHORAL ENSEMBLE | $5,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| GLOBAL FUND FOR WOMEN | |||||||
| 800 MARKET STREET 7TH FLOOR | SAN FRANCISCO | CA | 94102 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| GOWANUS CANAL CONSERVANCY | |||||||
| 248 3RD ST | BROOKLYN | NY | 11215 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| GRAND STREET SETTLEMENT INC | |||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| GRID ALTERNATIVES | |||||||
| 1171 OCEAN AVE STE 200 | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY | |||||||
| 2619 BROADWAY ST 205 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HOLY NAMES HIGH SCHOOL | |||||||
| 4660 HABORD DRIVE | OAKLAND | CA | 94618 | 170 (B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $5,000 | |
| HUMANAS INC | |||||||
| C/O H GSTALDER 239 CENTRAL PARK W | NEW YORK | NY | 10024 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | 12E |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT & KQED MEMBER SERVICES | $10,000 | |
| LAGUNA DE SANTA ROSA FOUNDATION | |||||||
| 900 SANFORD ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| LAST MILE HEALTH | |||||||
| DEPARTMENT 1400 PO BOX 986524 | BOSTON | MA | 02298 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| MEALS ON WHEELS OF CONTRA COSTA | |||||||
| PO BOX 3195 | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| MONTHLY MIRACLES | |||||||
| PO BOX 1107 | PLEASANTON | CA | 94566 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $25,500 | |
| MUSIC FROM BEAR VALLEY | |||||||
| PO BOX 5068 | BEAR VALLEY | CA | 95223 | 509(A)(2) | GENERAL OPERATING SUPPORT | $10,000 | |
| NATE CHUTE FOUNDATION | |||||||
| PO BOX 245 | WHITEFISH | MT | 59937 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL COLLEGIATE CANCER FOUNDATION | |||||||
| 8334 N BROOK LANE | BETHSDA | MD | 20814 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,500 | |
| NATIONAL MS SOCIETY NORTHERN CALIFORNIA CHAPTER | |||||||
| 4153 NORTHGATE BLVD STE 6 | SACRAMENTO | CA | 95834 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| NEXT STEP LEARNING CENTER | |||||||
| 2222 CURTIS ST | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | LITERACY PROGRAM INVESTMENT OPPORTUNITIES | $45,000 | |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY ST 5TH FLOOR | BOSTON | MA | 02114 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST STE 1400 | BOSTON | MA | 02199 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD SHASTA DIABLO (DBA PLANNED PARENTHOOD NORTHERN CALIFORNI | |||||||
| 2185 PACHECO ST | CONCORD | CA | 94520 | 509(A)(2) | FOR PARENT EDUCATION | $10,000 | |
| PROSPECT PARK ALLIANCE INC | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| PS 118 PARENT TEACHER ASSOCIATION | |||||||
| 211 8TH ST | BROOKLYN | NY | 11215 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $8,000 | |
| RANCHO CIELO | |||||||
| PO BOX 6948 | SALINAS | CA | 93912 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| SAVE THE BAY | |||||||
| 560 14TH STREET 400 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $10,000 | |
| SEBASTOPOL CENTER FOR THE ARTS | |||||||
| 282 S HIGH ST | SEBASTOPOOL | CA | 95472 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $10,000 | |
| SENTINELS OF FREEDOM SCHOLARSHIP FOUNDATION | |||||||
| 2303 CAMINO RAMON STE 270 | SAN RAMON | CA | 94583 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| SHELTER INC | |||||||
| PO BOX 5368 | CONCORD | CA | 94524 | 170 (B)(1)(A)(VI) | PROJECT HEARTH | $5,000 | |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | 170 (B)(1)(A)(VI) | WELCOMING HOME - TO SPONSOR A HOMECOMING | $3,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| GREEN MUSIC CENTER 1801 E COTATI | ROHNERT PARK | CA | 94928 | 509(A)(2) | GREEN MUSIC CENTER | $20,000 | AVE |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | 170 (B)(1)(A)(VI) | MEN'S & WOMEN'S GOLF TEAM SCHOLARSHIP ENDOWMENT FUND | $7,000 | |
| ST MARYS CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZING PLAZA STE 200 | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCAN MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CARTER CENTER INC | |||||||
| ONE COPENHILL 453 JOHN LEWIS | ATLANTA | GA | 30307 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | FREEDOM PARKWAY NE |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE | $22,500 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 121 AVENUE OF THE AMERICAS STE 506 | NEW YORK | NY | 10013 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| THE LIVING ROOM CENTER INC | |||||||
| 1207 CLEVELAND AVE | SANTA ROSA | CA | 95401 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| TODAYS YOUTH MATTER | |||||||
| 469 VALLEY WAY | MILPITAS | CA | 95035 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| DONOR GIFT SERVICES 1995 UNIVERSITY | BERKERLEY | CA | 94704 | 170 (B)(1)(A)(VI) | CENTER FOR CIVILITY AND DEMOCRATIC ENGAGEMENT | $5,000 | AVE STE 400 |
| WHITEFISH COMMUNITY FOUNDATION INC | |||||||
| PO BOX 1060 | WHITEFISH | MT | 59937 | 170 (B)(1)(A)(VI) | NATE CHUTE, SPARROW'S NEST, CTR FOR REST. YOUTH, CASA FOR KIDS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,280,614 | 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 | $46,552 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,023 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $724,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,257 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIDELITY CHARITABLE 200 SEAPORT BLV | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TRANSFER OF FUNDS TO FIDELITY CHARITABLE DONOR-ADVISED FUND | ShortExplanationTxt |
| Dissolution | $8,409,683 | DissolutionAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TRANSFER OF FUNDS TO FIDELITY CHARITABLE DONOR-ADVISED FUND | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,513 | LegalFeesAmt |
| Net Investment Income | $3,629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,884 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | $1,029 | $0 | $0 |
| PREPAID FEDERAL | $9,309 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DAF DISTRIBUTION | $8,409,683 |
| BOOK-TAX ADJUSTMENT (ASSETS IN BOOKS NOT IN TAX) | $16,010 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN | Desc |
| Amt | $801,570 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX PAYABLE | Desc |
| BOY Book Value | $75 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATION | CategoryTxt |
| Amt | $135,268 | Amt |
| Net Investment Income | $33,817 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $101,451 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $767 | $767 | $0 |
| FEDERAL, STATE AND OTHER TAXES | $175 | $175 | $0 |