FISHER ART INVESTMENT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FISHER ART INVESTMENT FOUNDATION (EIN 47-4807817)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349105245
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T17:22:44-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474807817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER ART INVESTMENT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PISCES INC | InCareOfNm |
| Business Name Control | FISH | BusinessNameControlTxt |
| Phone | 4152880540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 evans avenue No880154 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jane Spray | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2025-04-30 | 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 | LUANNA P TANG | PreparerPersonNm |
| PTIN | P01253028 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,137,889 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,027,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,909,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,465,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,915,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,855,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $250,621 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,417,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,159,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $101,512 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $57,907 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $57,907 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $313,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,391 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,050 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,536,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,536,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,987,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,601,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,429,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,996,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,064 | CashBOYAmt |
| Cash EOY | $99,132 | CashEOYAmt |
| Cash EOYFMV | $99,132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,412,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,062,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,062,899 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,156,893 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,123,193 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,123,193 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $91,885,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,669,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,669,908 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,733 | OtherAssetsBOYAmt |
| Other Assets EOY | $182,757 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $182,757 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,546,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,137,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,137,889 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,005 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,704 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $333,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $333,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $384,305 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $370,004 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,338,039 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $107,767,885 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,338,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,767,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,722,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,137,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,338,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,429,846 | ExcessRevenueOverExpensesAmt |
| Subtotal | $107,767,885 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $107,767,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PARTNERSHIPS & PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $33,915,191 | GrossSalesPriceAmt |
| Cost Or Other Basis | $37,377,674 | CostOrOtherBasisAmt |
| Gain Or Loss | -$3,462,483 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$3,462,483 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,462,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,653 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,653 | SubtotalAmt |
| Tax Based On Investment Income | $41,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,174 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $830 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,004 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $34,351 | OverpaymentAmt |
| Applied To ES Tax | $34,351 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISCES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152880540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EVANS AVENUE NO 880154 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941888036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S FISHER | ||||||||
| 1300 evans avenue No880154 | SAN FRANCISCO | CA | 94188 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JOHN J FISHER | ||||||||
| 1300 evans avenue No880154 | SAN FRANCISCO | CA | 94188 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JANE SPRAY | ||||||||
| 1300 evans avenue No880154 | SAN FRANCISCO | CA | 94188 | CFO | 1.0 | $0 | $0 | $0 |
| DORIS F FISHER | ||||||||
| 1300 evans avenue No880154 | SAN FRANCISCO | CA | 94188 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Lagoon Drive Suite 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting | ServiceTypeTxt |
| Compensation | $103,735 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,579,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,320,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,422,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,322,045 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,322,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,549,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,772,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,088,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,088,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,653 | TotalTaxAmt |
| Distributable Before Adj | $5,046,958 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,046,958 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,046,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,601,499 | 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 | $6,601,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,046,958 | 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 | $6,571,533 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,418,813 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $902,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $485,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,030,203 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,408,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,601,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,046,958 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,554,541 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,962,608 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,571,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,391,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,418,813 | ExcessFromYear4Amt |
| Excess From Year3 | $902,359 | ExcessFromYear3Amt |
| Excess From Year2 | $485,159 | ExcessFromYear2Amt |
| Excess From Year1 | $2,030,203 | ExcessFromYear1Amt |
| Excess From Current Year | $1,554,541 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DORIS F FISHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SF MOMA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 THIRD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT ONGOING OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $6,536,475 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,536,475 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,027,134 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,758 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,615 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,462,482 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| STATE UBIT REFUNDS | 523000 | 01 | $492 |
| UNREALIZED GAIN/LOSS | 523000 | 18 | $12,703,339 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,390,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,417,135 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ASSURANCE SERVICES | CategoryTxt |
| Amt | $101,512 | Amt |
| Net Investment Income | $57,907 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,907 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,123,193 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,123,193 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEERFIELD LP INVESTMENTS | FMV | $4,480,388 | $4,480,388 |
| SILVER POINT SPECIALTY LENDING | FMV | $1,963,224 | $1,963,224 |
| AG ENERGY CREDIT OPPORTUNITIES | FMV | $23,186 | $23,186 |
| CENTERBRIDGE CREDIT PARTNERS T | FMV | $20,076 | $20,076 |
| FIDELITY 500 INDEX FD | FMV | $19,687,924 | $19,687,924 |
| VANGUARD MID-CAP ETF | FMV | $8,286,841 | $8,286,841 |
| ISHARES CORE MSCI EAFE ETF | FMV | $8,289,749 | $8,289,749 |
| MATTHEWS PACIFIC TIGER-INST | FMV | $0 | $0 |
| VANGUARD FTSE EMERGING MARKE | FMV | $7,109,775 | $7,109,775 |
| VANGUARD INTM TRM INV G-ADM | FMV | $4,505,125 | $4,505,125 |
| ISHARES RUSSELL 1000 GROWTH | FMV | $7,516,561 | $7,516,561 |
| ISHARES CORE S&P SMALL-CAP E | FMV | $0 | $0 |
| ARTISAN INTERNATIONAL -INST | FMV | $2,817,613 | $2,817,613 |
| ISHARES S&P 500 VALUE ETF | FMV | $5,798,111 | $5,798,111 |
| ARTISAN INTL VAL-INST | FMV | $5,531,951 | $5,531,951 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | $0 | $0 |
| VANGUARD TOTAL BOND MARKET | FMV | $7,660,284 | $7,660,284 |
| LORD ABBETT SHRT DUR INC | FMV | $5,085,000 | $5,085,000 |
| T ROWE PR INST FLOAT RT | FMV | $3,932,231 | $3,932,231 |
| ISHARES MSCI ALL COUNTRY | FMV | $4,961,869 | $4,961,869 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION COST | $4,412 | $4,412 | $4,412 |
| OTHER RECEIVABLES | $14,805 | $34,199 | $34,199 |
| PREPAID UBTI TAX | $23,516 | $26,356 | $26,356 |
| INTEREST RECEIVABLE | $0 | $117,790 | $117,790 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES, FEES, & SUBSCRIPTIONS | $475 | $475 | |
| INSURANCE EXPENSE | $6,642 | $6,642 | |
| BANK FEES | $28,050 | $28,050 | |
| OTHER EXPENSES | $584 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| income from partnerships | $151,267 | $250,129 |
| state ubit refunds | $492 | $492 |
| unrealized gain/loss | $12,703,339 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $333,300 | BOYBookValueAmt |
| EOY Book Value | $333,300 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE UBIT & WITHHOLDINGS | $4,287 | $4,287 |
| CA LLC TAX & FEES | $12,590 | $12,590 |
| FEDERAL EXCISE TAX | $236,160 | |
| FOREIGN TAX WITHHELD | $60,514 | $60,514 |