JOHN AND MARCIA GOLDMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MARCIA GOLDMAN FOUNDATION (EIN 94-3274370)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349104775
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:21:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 943274370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARCIA GOLDMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARIA KONG | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4157448787 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 HOWARD STREET Suite 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amy Lyons | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4157448787 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S GOLDSTEIN | PreparerPersonNm |
| PTIN | P01252695 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $328,814,335 | 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 | $1,452,344 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,772,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,774,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,440,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,494,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,840,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,300,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $122,796 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,965,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,737,819 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $394,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,393 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $387,474 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $551,007 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $549,951 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $197,127 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $205,910 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $129,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $130,978 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $184,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $140,204 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $69,056 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $472,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $414,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,278 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,240,075 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $137,576 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $648,840 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $121,074 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,045,385 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $54,244 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $74,645 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,525,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,125,935 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $350,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,443,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,838,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,945,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,366,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,401,145 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,810,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,838,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,347,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,898,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,167,600 | CashBOYAmt |
| Cash EOY | $307,225 | CashEOYAmt |
| Cash EOYFMV | $307,225 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,714,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,343,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,343,644 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $184,655 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $106,465 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $106,465 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $207,446,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $229,032,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $229,032,669 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,973,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,279,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,279,956 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,486,248 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,206,747 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $37,747,690 | LandBOYAmt |
| Land EOY | $35,279,501 | LandEOYAmt |
| Land EOYFMV | $35,279,501 | LandEOYFMVAmt |
| Other Assets BOY | $441,144 | OtherAssetsBOYAmt |
| Other Assets EOY | $464,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $464,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $298,675,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $328,814,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $328,814,335 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $123,941 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $85,123 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,743,850 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,661,633 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $17,820,138 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $18,922,637 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $29,914,635 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,329,452 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $49,602,564 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,998,845 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $248,048,072 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $276,790,180 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,025,310 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,025,310 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $249,073,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $277,815,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $298,675,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $328,814,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $249,073,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,376,164 | OtherIncreasesAmt |
| Subtotal | $279,605,110 | SubtotalAmt |
| Other Decreases | $1,789,620 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $277,815,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN/LOSS FROM PARTNERSHIPS, S-CORPS, AND TRUSTS | P | $182,215 | $0 | $182,215 | $182,215 |
| PUBLICLY TRADED SECURITIES | P | $33,494,013 | $30,836,594 | $2,657,419 | $2,657,419 |
| TOTAL CAPITAL GAIN DISTRIBUTION | P | $1,136 | $1,136 | $1,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,840,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137,596 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $137,596 | SubtotalAmt |
| Tax Based On Investment Income | $137,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,859 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $64,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208,859 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,263 | OverpaymentAmt |
| Applied To ES Tax | $71,263 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | JMGOLDMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA KONG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157448787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 HOWARD STREET SUITE 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN D GOLDMAN | ||||||||
| 182 HOWARD STREET SUITE 8 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 4.0 | $0 | $0 | $0 |
| MARCIA L GOLDMAN | ||||||||
| 182 HOWARD STREET SUITE 8 | SAN FRANCISCO | CA | 94105 | SECRETARY & TREASURER | 4.0 | $0 | $0 | $0 |
| AMY LYONS | ||||||||
| 182 HOWARD STREET SUITE 8 | SAN FRANCISCO | CA | 94105 | EXECUTIVE DIRECTOR | 37.5 | $407,867 | $66,364 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| SOPHIA COLAMARINO | |||||||
| 182 HOWARD STREET SUITE 8 | SAN FRANCISCO | CA | 94105 | DIR, SCI & HEALTH | 37.5 | $205,409 | $38,852 |
| TARA WILSON | |||||||
| 182 HOWARD STREET SUITE 8 | SAN FRANCISCO | CA | 94105 | DIR, YOUTH DEVELOP. | 37.5 | $173,480 | $29,928 |
| MARIA KONG | |||||||
| 182 HOWARD STREET SUITE 8 | SAN FRANCISCO | CA | 94105 | DIR, GRANTS & OPS | 37.5 | $161,333 | $44,109 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ADLER & COLVIN | |||||
| 135 MAIN STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $14,305 |
| SEILER LLP | |||||
| 3 LAGOON DRIVE SUITE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING | $118,163 |
| TRAYNOR GROUP | |||||
| 384 COLUSA AVE SUITE 2 | KENSINGTON | CA | 94707 | ACCOUNTING SERVICES | $94,969 |
| MANATT PHELPS & PHILLIPS LLP | |||||
| ONE EMBARCADERO CENTER 30TH FLR | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $113,145 |
| CARLA BEFERA COMPANY | |||||
| 3600 W BAYSHORE RD 201 | PALO ALTO | CA | 94303 | CONSULTING | $48,140 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EPACENTER ARTS - PROVIDE FREE ART & MUSIC PROGRAMS THAT ENGAGE YOUTH AND ADULTS, AGES 8-25, IN A RANGE OF CREATIVE PROCESSES TO DEVELOP CRITICAL THINKING SKILLS TO SUCCEED. | Description1Txt |
| Expenses1 | $563,577 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $269,418,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,693,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,111,254 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $276,111,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,141,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,969,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,598,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,598,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137,596 | TotalTaxAmt |
| Distributable Before Adj | $13,460,883 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,460,883 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,460,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,347,023 | 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 | $9,347,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,460,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $782,754 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,623,473 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $7,406,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,347,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,347,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,113,860 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,113,860 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,292,367 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,292,367 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,292,367 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN D AND MARCIA L GOLDMAN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY LYONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 HOWARD STREET SUITE 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4157448787 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 4 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 HOWARD STREET SUITE 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GRANTS PAID | GrantOrContributionPurposeTxt |
| Amt | $7,401,145 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,401,145 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 5 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 HOWARD STREET SUITE 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GRANTS APPROVED | GrantOrContributionPurposeTxt |
| Amt | $800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,772,810 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $47 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,440,183 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$470,632 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,770,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$470,585 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,983,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,513,306 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN AND MARCIA GOLDMAN | |||||||
| 1 | 455 MARKET STREET SUITE 1690 | SAN FRANCISCO | CA | 94105 | $522,211 | Yes (X) | |
| JOHN AND MARCIA GOLDMAN | |||||||
| 2 | 455 MARKET STREET SUITE 1690 | SAN FRANCISCO | CA | 94105 | $930,133 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,114 SHS APPLE INC 244 SHS ARCELLX INC 95 SHS NVIDIA CORP 2,790 SHS TESLA INC | NoncashPropertyDesc |
| Fair Market Value | $930,133 | FairMarketValueAmt |
| Received | 2023-12-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $184,340 | Amt |
| Net Investment Income | $140,204 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,056 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| ADLER COLVIN |
| MANAGEMENT |
| SEILER LLP |
| ACCOUNTING |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2007-12-31 | $3,277 | $3,277 | SL | 5 |
| DELL COMPUTER | 2009-08-17 | $681 | $681 | SL | 5 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT 1 | StockNm |
| EOY Book Value | $229,032,669 | EOYBookValueAmt |
| EOYFMV | $229,032,669 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT 2 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $56,279,956 | BookValueAmt |
| EOYFMV | $56,279,956 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $129,516 | LegalFeesAmt |
| Disbursements Charitable Prps | $130,978 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION COSTS | $3,068 | $3,066 | $3,066 |
| DEPOSIT-DEFERRED COMPENSATION | $264,065 | $367,525 | $367,525 |
| DIVIDENDS AND INT RECEIVABLE | $70,561 | $69,118 | $69,118 |
| OTHER RECEIVABLE | $103,450 | $25,166 | $25,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND GRANT EXPENSE | Desc |
| Amt | $1,789,620 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSE | $23,249 | $23,377 | |
| PAYROLL PROCESSING FEES | $4,842 | $4,842 | |
| D & O INSURANCE | $10,015 | $14,464 | |
| SUPPORT | $27,399 | $42,749 | |
| YAMC PROGRAM & ADMIN EXPENSES | $22,060 | $22,060 | |
| MEMBERSHIPS | $13,300 | $13,600 | |
| TELEPHONE | $1,624 | $2,443 | |
| WORKERS COMPENSATION | |||
| WEBSITE & LOGO DESIGN | |||
| COMMUNICATIONS | $58,140 | $48,140 | |
| EVENTS | |||
| DEVELOPMENT | |||
| 2% PORT DEDUCTIONS FROM PSHIPS | $832,091 | $832,091 | |
| INVESTMENT ADVISORY FEES | $293,844 | $293,844 | |
| OTHER EXPENSES | $238,923 | $178,837 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP LOSS | -$402,710 | $67,922 |
| PROPERTY TAX REFUND | $4,171 | |
| OTHER INCOME | $54,874 | $54,874 |
| GAIN/LOSS DISPOSAL ASSETS | $1,643,931 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| IN-KIND RENTAL INCOME | $1,884,196 |
| UNREALIZED GAIN | $28,491,968 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| IN-KIND GRANTS PAYABLE (LEASE) | $28,812,974 | $28,783,843 |
| FSA LIABILITIES | $4,967 | $1,725 |
| DEFERRED COMPENSATION PAYABLE | $264,919 | $376,284 |
| SECURITY DEPOSITS | $20,000 | $0 |
| DEFERRED EXCISE TAX LIABILITY | $657,000 | $1,034,000 |
| DEFERRED RENT LIABILITY | $12,549 | $0 |
| ACCRUED VACATION PAYABLE | $115,226 | $106,600 |
| FEDERAL EXCISE TAX | $27,000 | $27,000 |
| CONSTRUCTION PAYABLE | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| HUMAN RESOURCE SERVICES | $400 | $400 | |
| CUSTODY/ INVESTMENT MGMT FEE | $51,057 | $51,057 | |
| INVESTMENT ADVISORY CONSULTANT | $363,670 | $363,670 | |
| OTHER CONTRACT LABOR | $57,017 | $55,878 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $53,051 | $53,397 |
| DEFERRED EXCISE TAX | $528,112 | |
| OTHER TAXES | $800 | $800 |
| PROPERTY TAX | $63,036 | $63,036 |
| FOREIGN TAX | $3,841 | $3,841 |