HUNEEUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUNEEUS FOUNDATION (EIN 51-0395298)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349101727
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T17:00:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20940 S FRANKFORT SQUARE RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | 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 | 510395298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUNEEUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AGUSTIN HUNEEUS | InCareOfNm |
| Business Name Control | HUNE | BusinessNameControlTxt |
| Phone | 7327887703 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AGUSTIN HUNEEUS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2024-08-15 | 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) |
|---|---|---|
| PTIN | P00440757 | PTIN |
| Phone | 7087996800 | PhoneNum |
| 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 | $34,782,956 | 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 | $2,005,694 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,734 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,734 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $316,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,502,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,532,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,534,541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,833,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,860,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $199,755 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $99,877 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $99,876 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,609 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $805 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $804 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,040 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,040 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,903 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,190,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,190,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,602,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,314,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,592,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,394,046 | CashBOYAmt |
| Cash EOY | $1,471,197 | CashEOYAmt |
| Cash EOYFMV | $1,471,197 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,030,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,482,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,135,521 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,380,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,964,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,676,216 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,573,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,692,186 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,378,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,610,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,782,956 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,156 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,890 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $17,250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,406 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,890 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,358,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,589,398 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,358,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,589,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,378,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,610,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,358,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,896 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,589,398 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,589,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 9650-9270 | P | $134,154 | $172,933 | -$38,779 | -$38,779 |
| CHARLES SCHWAB 9650-9270 | P | $397,364 | $404,997 | -$7,175 | -$7,633 |
| CHARLES SCHWAB 8639-0960 | P | $3,299,612 | $3,195,407 | $104,205 | $104,205 |
| CHARLES SCHWAB 8639-0960 | P | $3,288,197 | $3,185,949 | $102,248 | $102,248 |
| CHARLES SCHWAB 3983-7513 | P | $362,659 | $324,909 | $37,750 | $37,750 |
| CHARLES SCHWAB 3983-7513 | P | $813,520 | $962,250 | -$148,730 | -$148,730 |
| CHARLES SCHWAB 3192-5040 | P | $190,075 | $130,718 | $59,357 | $59,357 |
| CHARLES SCHWAB 3192-5040 | D | $67,110 | $23,993 | $43,117 | $43,117 |
| CHARLES SCHWAB 3192-5040 | P | $1,166,909 | $683,341 | $483,568 | $483,568 |
| CHARLES SCHWAB 3192-5040 | D | $1,726,899 | $498,168 | $1,228,731 | $1,228,731 |
| GAIN ON DISPOSITION: ABRAMS CAPITAL PARTNERS II | P | $500,000 | $446,393 | $53,607 | $53,607 |
| GAIN ON DISPOSITION: ACACIA CONSERVATION FUND (OFFSHORE) | P | $236,262 | $22,587 | $213,675 | $213,675 |
| GAIN ON DISPOSITION: CEVIAN CAPITAL II LTD | P | $969,961 | $882,525 | $87,436 | $87,436 |
| GAIN ON DISPOSITION: GENERATION IM ASIA FUND | P | $5,671 | $5,493 | $178 | $178 |
| GAIN ON DISPOSITION: FARALLON CAPITAL OFFSHORE INVESTORS, INC | P | $1,250,879 | $917,511 | $333,368 | $333,368 |
| LOSS ON DISPOSITION: VARDE INVESTMENT PARTNERS (OFFSHORE), LTD | P | $123,100 | $141,115 | -$18,015 | -$18,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,534,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,033 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,033 | SubtotalAmt |
| Tax Based On Investment Income | $36,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,386 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $51,386 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,353 | OverpaymentAmt |
| Applied To ES Tax | $15,353 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGUSTIN HUNEEUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072862724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| AGUSTIN HUNEEUS | ||||||||
| 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | PRESIDENT - PART TIME | 0 | $0 | $0 | $0 |
| VALERIA HUNEEUS | ||||||||
| 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | SECRETARY/TR - PART TIME | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANA MARIA PARRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1857 HUNT DRIVE | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $199,755 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | 0 | $86,858 |
| CHARLES SCHWAB (MCDONALD CAP INV INC) | |||||
| 4 ORINDA WAY | ORINDA | CA | 94563 | 0 | $31,551 |
| CHARLES SCHWAB (SELECT EQUITY GROUP) | |||||
| 380 LAVAYETTE ST | NEW YORK | NY | 10003 | 0 | $24,631 |
| FRIEDMAN & HUEY ASSOCIATES LLP | |||||
| 1313 W 175TH STREET | HOMEWOOD | IL | 60430 | 0 | $8,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,614,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,285,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,900,424 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,900,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $478,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,421,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,571,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,571,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,033 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,033 | TotalTaxAmt |
| Distributable Before Adj | $1,535,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,535,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,535,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,314,707 | 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 | $3,314,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,535,063 | 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 Yr5 | $1,056,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $692,219 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,269,657 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,382,978 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,417,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,818,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,314,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,535,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,779,644 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,597,960 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,056,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,541,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $692,219 | ExcessFromYear4Amt |
| Excess From Year3 | $1,269,657 | ExcessFromYear3Amt |
| Excess From Year2 | $1,382,978 | ExcessFromYear2Amt |
| Excess From Year1 | $2,417,300 | ExcessFromYear1Amt |
| Excess From Current Year | $1,779,644 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AGUSTIN HUNEEUS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE HUNEEUS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159315146 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIBYADHAM YOGASHRAM | ||||||||||||
| CHAKRATIRTHA ROAD | PURI | ODISHA | IN | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |||||
| FRIENDS OF CATHOLIC UNIVERSITY IN CHILE | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $500,000 | 1150 FIFTH AVENUE | NEW YORK | NY | 10128 | |||||
| HOGAR DE CRISTO USA INC | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $2,000,000 | 2754 W ATLANTIC BLVD SUITE 8 | POMPANO BEACH | FL | 33069 | |||||
| FUNDACION NINOS PRIMERO | ||||||||||||
| ALONSO DE CORDOVA 4125 VITACURA | SANTIAGO | CI | NONE | PC | GENERAL OPERATING PURPOSES | $136,300 | ||||||
| FUNDACION DE BENEFICIENCIA | ||||||||||||
| AV GRAL BUSTAMANTE 26 PROVIDENCIA | SANTIAGO | CI | NONE | PC | GENERAL OPERATING PURPOSES | $397,000 | ||||||
| AMNESTY USA | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | 311 W 43RD STREET | NEW YORK | NY | 10036 | 7TH FLOOR | ||||
| CENTER FOR JUSTICE | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | 268 Bush St 3432 | San Fransisco | CA | 94104 | |||||
| FUNDACION EDUCACIONAL CHOSHUENCO | ||||||||||||
| el bosque norte 500 | santiago | CI | NONE | PC | GENERAL OPERATING PURPOSES | $32,400 | ||||||
| MENTIS | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | 709 Franklin Street | Napa | CA | 94559 | |||||
| UNIVERSIDAD DIEGO PORTALES | ||||||||||||
| MANUEL RODRIGUEZ SUR 415 | SANTIAGO | CI | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | ||||||
| ACLU FOUNDATION | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | |||||
| DEATH PENALTY FOCUS | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | 500 CAPITAL MALL SUITE 2350 | SACRAMENTO | CA | 95814 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | PO BOX 5030 | HAGERSTOWN | MD | 217415030 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,190,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,734 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,502,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,827,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,827,781 | 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 |
|---|---|---|---|---|---|---|---|
| AUGUSTIN AND VALERIA HUNEEUS | |||||||
| 1 | 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | $1,000,000 | Yes (X) | |
| AUGUSTIN AND VALERIA HUNEEUS | |||||||
| 2 | 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | $1,005,694 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 4360 SHS FASTENAL CO | $284,882 | 2023-12-27 |
| 2 | 500 SHS MARTIN MARIETTA | $249,810 | 2023-12-27 |
| 2 | 395 SHS NETFLIX | $194,257 | 2023-12-27 |
| 2 | 450 SHS UNION PACIFIC | $110,615 | 2023-12-27 |
| 2 | 190 SHS REGENERON PHARMA | $166,130 | 2023-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| HALL CAPITAL PARTNERS LLC |
| INVESTMENT ADVISOR |
| CHARLES SCHWAB MCDONALD CAP INV IN |
| INVESTMENT ADVISOR |
| CHARLES SCHWAB SELECT EQUITY GROUP |
| INVESTMENT ADVISOR |
| FRIEDMAN HUEY ASSOCIATES LLP |
| TAX PREPARATION |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIBYADHAM YOGASHRAM | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41ASHOK NAGAR EAST | AddressLine1Txt |
| City | BHUBANESWAR | CityNm |
| Province Or State | ODISHA | ProvinceOrStateNm |
| Country | IN | CountryCd |
| Foreign Postal | 751009 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-07-26 | GrantDt |
| Grant | $40,000 | GrantAmt |
| Purpose Of Grant | GENERAL-EXEMPT PURPOSE | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEE ATTACHED | DatesOfReportsByGranteeTxt |
| Verification | 2023-07-26 | VerificationDt |
| Results Of Verification | SEE ATTACHED | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #5040 | $2,355,075 | $4,307,091 |
| CHARLES SCHWAB #9270 | $1,924,952 | $2,461,368 |
| CHARLES SCHWAB #0960 | $6,406,231 | $6,523,685 |
| CHARLES SCHWAB #7513 | $1,796,205 | $1,843,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | $2,553,607 | $3,180,149 |
| ACACIA CONSERVATION FUND | AT COST | $57,539 | $23,764 |
| FARALLON CAPITAL | AT COST | $2,082,489 | $3,042,842 |
| GENERATION IM ASIA FUND | AT COST | $1,994,507 | $2,163,981 |
| CEVIAN CAPITAL II | AT COST | $1,874,118 | $3,092,952 |
| VARDE INVESTMENT PARTNERS | AT COST | $152,160 | $344,478 |
| HCP CHINA CAPITAL APPRECIATION | AT COST | $1,250,000 | $718,615 |
| LONE CASCADE | AT COST | $3,000,000 | $4,109,435 |
| GOLDENTREE MULTI-SECTOR FUND | $1,000,000 | $1,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,609 | LegalFeesAmt |
| Net Investment Income | $805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $804 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOK TO TAX DIFFERENCE | $1,573,682 | $1,192,186 | |
| PROCEEDS RECEIVABLE | $0 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYEE HEALTH INSURANCE | $13,143 | $6,571 | $6,571 |
| BANK FEES | $440 | $220 | $220 |
| COMPUTER EXPENSES | $2,557 | $1,278 | $1,278 |
| ALTERNATIVE MANAGEMENT FEE | $5,671 | $2,836 | $2,836 |
| CSC ANNUAL FEE | $537 | $269 | $269 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $17,250 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES SCHWAB FEES #5040 | $31,551 | $31,551 |
| CHARLES SCHWAB FEES #9270 | $24,631 | $24,631 |
| HALL CAPITAL FEES | $86,858 | $86,858 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $15,806 | $7,903 | $7,903 |
| FEDERAL TAXES | $20,000 | ||
| FOREIGN TAXES | $821 | $821 |