PISCES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PISCES FOUNDATION (EIN 20-7415160)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349105285
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T17:35:17-04:00 | 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 | 207415160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISCES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PISCES INC | InCareOfNm |
| Business Name Control | PISC | BusinessNameControlTxt |
| Phone | 4153643760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 BUSH STREET Suite 3433 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Fisher | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2025-05-15 | 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 | 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 | $54,509,748 | 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 | $50,176,358 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $578,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,240,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,359,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,944,168 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $404,684 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $51,491,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,188,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $841,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $841,555 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,612,598 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $876,877 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $358,606 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $341,244 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $98,877 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70,677 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $86,659 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,811 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,811 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $633,349 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $621,222 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $592,899 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $181,763 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $138,690 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $116,273 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $119,423 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,736,646 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,321 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,591,938 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,216,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,689,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,632,769 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,696,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,848,921 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,385,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,642,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,115,446 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,821 | CashBOYAmt |
| Cash EOY | $445,656 | CashEOYAmt |
| Cash EOYFMV | $445,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $367,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,308 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $243,284 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $305,030 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $305,030 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $22,441,675 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,895,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,895,003 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $481,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $162,924 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,011,153 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,569,827 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,569,827 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,780,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,509,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,509,748 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $409,145 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,017,529 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,101,841 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,029,976 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $974,819 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $524,673 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,485,805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,572,178 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,294,960 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,937,570 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,294,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,937,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,780,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,509,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,294,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,642,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $46,937,570 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $46,937,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2024-06-30 | $29,341,214 | $29,347,909 | -$6,695 | -$6,695 |
| PUBLICLY TRADED SECURITIES | D | 2000-01-01 | 2024-06-30 | $29,017,948 | $67,085 | $28,950,863 | $28,950,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,944,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $418,605 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $418,605 | SubtotalAmt |
| Tax Based On Investment Income | $418,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $497,443 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $497,443 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,838 | OverpaymentAmt |
| Applied To ES Tax | $78,838 | 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 |
| 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 | WWW.PISCESFOUNDATION.ORG | WebsiteAddressTxt |
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 | 220 MONTGOMERY STREET STE 433 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941043402 | 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 | 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J FISHER | |||||||||
| 220 Montgomery Street Ste 433 | San Francisco | CA | 94104 | TRUSTEE | 4.0 | $0 | $0 | $0 | |
| ELIZABETH S FISHER | |||||||||
| 220 Montgomery Street Ste 433 | San Francisco | CA | 94104 | TRUSTEE | 10.0 | $0 | $0 | $0 | |
| David S Beckman | |||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | President | 50.0 | $523,304 | $80,089 | $720 | 3433 |
| Carol Ting | |||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | Chief Operating Officer | 45.0 | $318,251 | $78,217 | $720 | 3433 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JASON MORRIS | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | SR PROGRAM OFFICER | 40.0 | $210,755 | $52,707 | $720 |
| SARAH DIRINGER | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | PROGRAM OFFICER | 40.0 | $181,436 | $19,750 | $720 |
| HALEH ZANDI | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | INITIATIVE OFFICER | 40.0 | $158,519 | $32,750 | $750 |
| ANNA LEFF-KICH | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | EXECUTIVE ASSISTANT | 40.0 | $121,648 | $19,142 | $720 |
| LAUREN WITT | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | GRANTS MANAGER | 40.0 | $111,472 | $27,382 | $1,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Seiler LLP | ||||||||||
| Three Lagoon Drive Suite 400 | REDWOOD CITY | CA | 94065 | Accounting | $86,791 | |||||
| Elina Nasser | ||||||||||
| 11020 Lorrain Street | AUSTIN | TX | 78703 | Consulting | $86,925 | |||||
| The Bridgespan Group Inc | ||||||||||
| 88 Kearny Street Suite 200 | SAN FRANCISCO | CA | 94108 | Consulting | $370,000 | |||||
| ASAR SOCIAL IMPACT ADVISORS PRIVATE LTD | ||||||||||
| Program Development | $200,000 | 16 7TH TEMPLE RD 15TH CROSS MALLES | BANGALORE | KARNATAKA | IN | 560003 | ||||
| Seven November Inc | ||||||||||
| 3211 29th Avenue West | SEATTLE | WA | 98199 | Consulting | $90,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,576,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,900,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,476,585 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,476,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $607,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,869,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,993,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,993,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $418,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $418,605 | TotalTaxAmt |
| Distributable Before Adj | $1,574,867 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,574,867 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,574,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,385,610 | 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 | $21,385,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,574,867 | 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 | $16,236,408 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,272,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,479,845 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,307,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,694,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,990,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,385,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,574,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,810,743 | RemainingDistriFromCorpusAmt |
| Total Corpus | $120,801,704 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,236,408 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $104,565,296 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,272,474 | ExcessFromYear4Amt |
| Excess From Year3 | $21,479,845 | ExcessFromYear3Amt |
| Excess From Year2 | $23,307,418 | ExcessFromYear2Amt |
| Excess From Year1 | $21,694,816 | ExcessFromYear1Amt |
| Excess From Current Year | $19,810,743 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J FISHER | ContributingManagerNm |
| Contributing Manager | ELIZABETH S FISHER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | Attachment B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 Bush Street 3433 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attachment B | GrantOrContributionPurposeTxt |
| Amt | $16,696,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,696,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Attachment C | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 Bush Street 3433 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attachment C | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,070,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,816 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,994 | 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 | $327,679 | 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 | UNREALIZED GAINS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $404,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,315,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,315,173 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Robert J Fisher | |||||||
| 1 | 220 Montgomery Street STE 433 | San Francisco | CA | 94104 | $29,176,358 | Yes (X) | Yes (X) |
| Sky Oaks Children's Trust FBO AFG | |||||||
| 2 | PO Box 40100 | Reno | NV | 89504 | $7,000,000 | Yes (X) | |
| Sky Oaks Children's Trust FBO EEF | |||||||
| 3 | PO Box 40100 | Reno | NV | 89504 | $7,000,000 | Yes (X) | |
| Sky Oaks Children's Trust FBO JRF | |||||||
| 4 | PO Box 40100 | Reno | NV | 89504 | $7,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,000,000 Shs Gap Inc | $27,985,000 | 2024-03-26 |
| 1 | 4,244 Shs of Procore Technologies, Inc | $274,778 | 2023-08-14 |
| 1 | 2,431 Shs of Datadog, Inc | $229,170 | 2023-08-22 |
| 1 | 834 Shs of Stem, Inc | $3,884 | 2023-09-07 |
| 1 | 2,545 Shs of Procore Technologies Inc | $163,135 | 2023-09-22 |
| 1 | 2,227 Shs of Procore Technologies Inc | $172,114 | 2024-02-29 |
| 1 | 2,547 Shs of Procore Technologies Inc | $173,196 | 2024-05-14 |
| 1 | 2,547 Shs of Procore Technologies Inc | $175,081 | 2024-05-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ACCOUNTING SERVICES | CategoryTxt |
| Amt | $86,659 | Amt |
| Net Investment Income | $44,811 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,811 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1826 SHS DATADOG INC | $0 | $0 |
| 2547 SHS PROCORE TECHNOLOGIES | $162,924 | $162,924 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,895,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,895,003 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $98,877 | LegalFeesAmt |
| Disbursements Charitable Prps | $70,677 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED ASSETS | $964,894 | $841,660 | $841,660 |
| OPERATING LEASE RIGHT-OF-USE | $992,255 | $503,481 | $503,481 |
| INTEREST RECEIVABLE | $40,045 | $213,481 | $213,481 |
| OTHER RECEIVABLES | $13,959 | $11,205 | $11,205 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $28,321 | $28,321 | |
| COMPUTER EXPENSES | $52,466 | $53,089 | |
| CONTINUING EDUCATION | $51,221 | $49,770 | |
| DUES, FEES & SUBSCRIPTIONS | $89,233 | $72,526 | |
| INSURANCE | $3,038 | $2,045 | |
| MISCELLANEOUS EXPENSES | $2,446 | $2,084 | |
| OFFICE EXPENSES | $22,976 | $22,878 | |
| OFFICE R&M | $5,713 | $5,378 | |
| OTHER PROGRAM EXPENSES | $795,651 | $741,741 | |
| POSTAGE & DELIVERY | $897 | $897 | |
| RECRUITING | $49,698 | $48,764 | |
| RENT | $563,826 | $519,113 | |
| TEAM DEVELOPMENT | $6,439 | $6,439 | |
| TELEPHONE | $16,359 | $19,127 | |
| WEBSITE / INTERNET | $31,177 | $30,902 | |
| PAYROLL EXPENSES | $17,185 | $17,185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized gain/loss | Desc |
| Revenue And Expenses Per Books | $404,684 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $6,900 | $6,036 |
| LEASE LIABILITY | $967,919 | $518,637 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| IT CONSULTING | $49,168 | $44,736 |
| OPERATIONS CONSULTING | $379,187 | $381,116 |
| COMMUNICATIONS CONSULTING | $92,775 | $92,775 |
| OTHER PROFESSIONAL FEES | $112,219 | $102,595 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $411,136 | |
| PAYROLL TAXES | $139,671 | $139,671 |
| PROPERTY TAXES | $42,092 | $42,092 |