JOLSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOLSON FAMILY FOUNDATION (EIN 20-0391079)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349100131
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T14:44:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CALIFORNIA STREET SUITE 2500 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941115426 | 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 | 200391079 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOLSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOLS | BusinessNameControlTxt |
| Phone | 4158358900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 FOURTH STREET 200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH JOLSON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4158358900 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY G MURRAY | PreparerPersonNm |
| PTIN | P00186634 | PTIN |
| Phone | 4154215757 | PhoneNum |
| Preparation | 2024-11-01 | 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 | $17,418,305 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $58,642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,642 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $554,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $554,377 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,750 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,750 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $13,750 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $78,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $641,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $477,551 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $718,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,104,320 | 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 |
| Accounting Fees Rev And Expnss | $57,677 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,258 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,419 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $94,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,035 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,035 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $609,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $609,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,010,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$291,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $890,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,543,060 | CashBOYAmt |
| Cash EOY | $11,540,407 | CashEOYAmt |
| Cash EOYFMV | $11,540,407 | CashEOYFMVAmt |
| Other Investments BOY | $2,147,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,069,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,877,898 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,690,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,610,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,418,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,690,734 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,610,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,690,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,610,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,690,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,610,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,690,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$291,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210,645 | OtherIncreasesAmt |
| Subtotal | $13,610,129 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,610,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM GAIN FROM PASSTHROUGH | P | 2023-01-01 | 2023-12-31 | $63,257 | -$63,257 | -$63,257 | |
| LONG TERM GAIN FROM PASSTHROUGHS | P | 2023-01-01 | 2023-12-31 | $8,510 | $8,510 | $8,510 | |
| SECTION 1231 GAIN FROM PASSTHROUGH | P | 2023-01-01 | 2023-12-31 | $98,837 | $34,399 | $34,399 | $133,236 |
| DISPOSITION OF PARTNERSHIP | P | 2023-01-01 | 2023-12-31 | $6,237 | $6,237 | $6,237 | |
| DISPOSITION OF OFFSHORE INVESTMENT | P | 2017-03-31 | 2023-12-31 | $2,100 | $217,773 | $217,773 | $219,873 |
| OTHER CAPITAL GAINS | P | 2023-01-01 | 2023-12-31 | $273,889 | $273,889 | $273,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $477,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,580 | 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 | $23,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,201 | OverpaymentAmt |
| Applied To ES Tax | $11,201 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH A JOLSON | IndividualWithBooksNm |
| Phone | 4158358980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 FOURTH ST SUITE 200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH A JOLSON | ||||||||
| 1299 FOURTH ST SUITE 200 | SAN RAFAEL | CA | 94901 | PRESIDENT AND TREASURER | 20.00 | $0 | $0 | $0 |
| KATHLEEN JOLSON | ||||||||
| 1299 FOURTH ST SUITE 200 | SAN RAFAEL | CA | 94901 | SECRETARY | 1.00 | $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 | BPM LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CALIFORNIA ST 2500 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX | ServiceTypeTxt |
| Compensation | $57,677 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,691,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,997,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,688,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,688,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,423,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $871,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $871,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,379 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,457 | IncomeTaxAmt |
| Total Tax | $23,836 | TotalTaxAmt |
| Distributable Before Adj | $847,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $847,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $847,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,342 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $674,342 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $847,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $588,502 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $674,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $588,502 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $761,499 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH A JOLSON | ContributingManagerNm |
| Contributing Manager | KATHLEEN JOLSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1650 LOS GAMOS DRIVE 110 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $75,000 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| 2030 HARRISON STREET 3RD FLOOR | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AUTISTIC SELF ADVOCACY NETWORK | |||||||
| PO BOX 66122 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BRIDGE THE GAP | |||||||
| 105 DRAKE AVENUE | MARIN CITY | CA | 94965 | NONE | PC | GENERAL SUPPORT | $104,500 |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CROHNS AND COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE 510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DOGWOOD ANIMAL RESCUE | |||||||
| 1415 FULTON ROAD SUITE 205 | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DOWNTOWN STREET TEAM | |||||||
| 1671 THE ALAMEDA NO 306 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL SUPPORT | $7,500 |
| EXTRA FOOD MARIN | |||||||
| PO BOX 150394 | SAN RAFAEL | CA | 94915 | NONE | PC | GENERAL SUPPORT | $30,000 |
| GLADSTONE INSTITUTE | |||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HALLECK CREEK | |||||||
| 174 OLD RANCHERIA ROAD | NICASIO | CA | 94946 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HAMILTON FAMILIES | |||||||
| 273 9TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOMELESS ACTION CENTER | |||||||
| 3126 SHATTUCK AVENUE | BERKELEY | CA | 94705 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOMEWARD BOUND OF MARIN | |||||||
| PO BOX 6427 | OAKLAND | CA | 94103 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3450 GEARY BLVD SUITE 107 | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $2,500 |
| JEWISH VOICES FOR PEACE | |||||||
| PO BOX 589 | BERKELEY | CA | 94701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MARIN COMMUNITY FOOD BANK | |||||||
| 75 DIGITAL DRIVE | NOVATO | CA | 94949 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NATIONAL CENTER FOR MISSING AND EXPLOITED CHILDREN | |||||||
| 333 JOHN CARLYLES STREET SUITE 12 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEXT GENERATION SCHOLARS | |||||||
| 1018 E STREET | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $125,000 |
| NICASIO LAND PRESERVE | |||||||
| PO BOX 532 | NICASIO | CA | 94946 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NICASIO VOLUNTEER FIRE DEPARTMENT | |||||||
| 5 OLD RANCHERIA ROAD | NICASIO | CA | 94946 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NORTH BEACH CITIZENS | |||||||
| 1034 KEARNY STREET | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL SUPPORT | $2,500 |
| RANCHO COASTAL ALLIANCE | |||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $2,500 |
| RAPHAEL HOUSE | |||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SAN GERONIMO VALLEY COMMUNITY CENTER | |||||||
| 6350 SIR FRANCIS DRAKE BLVD | SAN GERONIMO | CA | 94963 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SFGH FOUNDATION | |||||||
| 2789 25TH ST STE 2028 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST ANTHONY'S FOUNDATION | |||||||
| 121 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ST VINCENT DE PAUL SOCIETY OF MARIN | |||||||
| 820 B STREET | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE CHANGE PROGRAM | |||||||
| PO BOX 6461 | SANTA ROSA | CA | 954060461 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UCSF FOUNDATION | |||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNVERSITY BLVD | DENVER | CO | 80210 | NONE | PC | GENERAL SUPPORT | $25,000 |
| US HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VIVALON | |||||||
| 930 TAMALPAIS AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WALNUTS HILLS HIGH SCHOOL ALUMNI FOUNDATION | |||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WEST MARIN SENIOR SERVICES | |||||||
| PO BOX 791 | POINT REYES | CA | 94956 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WILDCARE | |||||||
| 179 THE ALAMEDA | SAN ANSELMO | CA | 94960 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YALE UNIVERSITY | |||||||
| 149 ELM STREET | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $609,500 | 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 | $58,642 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554,377 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,910 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $44,660 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $98,837 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $67,927 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $650,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $718,914 | 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 | $57,677 | Amt |
| Net Investment Income | $43,258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,419 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARGONAUT PARTNERS | FMV | $8,661 | $1,825 |
| BOATHOUSE ROW I, LP & HSC OFFSHORE LTD CLASS A RF SERIES 2A | FMV | $722,260 | $2,763,641 |
| HARVEST GROWTH CAPITAL II, LLC | FMV | $42,145 | $489,448 |
| HARVEST GROWTH CAPITAL III, LLC | FMV | $358,687 | $358,687 |
| OMEGA VENTURE PARTNERS | FMV | $234,983 | $320,065 |
| EVOLUTION REALTY PARTNER I, II & III LLC | FMV | $75,257 | $1,156,598 |
| HARVEST GROWTH CAPITAL IV, LLC | FMV | $271,961 | $396,264 |
| TRAC UNICORN FUND II | FMV | $355,768 | $391,370 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES & FEES | $205 | $0 | $205 |
| OFFICE | $5,360 | $0 | $5,360 |
| INSURANCE | $1,568 | $0 | $1,568 |
| PARKING | $900 | $0 | $900 |
| FILING FEES | $355 | $0 | $355 |
| ORDINARY EXPENSES FROM PARTNERSHIPS | $198,242 | $170,515 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $13,656 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $210,645 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE & OTHER TAXES | CategoryTxt |
| Amt | $94,322 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |