FEDERICO AND ELVIA FAGGIN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FEDERICO AND ELVIA FAGGIN FOUNDATION INC (EIN 45-1027778)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202443129349101964
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T14:10:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770164567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFEREINS JANDA ROE & MCCAHAN CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 UNIVERSITY AVENUE SUITE 6 | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95032 | 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 | 451027778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEDERICO AND ELVIA FAGGIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEDE | BusinessNameControlTxt |
| Phone | 6509414079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FEDERICO FAGGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507349946 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERT J OFFEREINS | PreparerPersonNm |
| PTIN | P00231153 | PTIN |
| Phone | 4083542205 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,483,340 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $457 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,391,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,845 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $422,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $422,558 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $262 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,488 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $483,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $483,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,955 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,131 | CashBOYAmt |
| Cash EOY | $6,739 | CashEOYAmt |
| Cash EOYFMV | $6,739 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,510,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,393,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,297,717 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,795,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,783,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,178,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,322,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,184,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,483,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,322,756 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,184,099 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,322,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,184,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,322,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,184,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,322,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,184,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,184,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEXEX CORP | P | 2022-05-04 | 2023-04-18 | $8,474 | $7,464 | $1,010 | $1,010 |
| GOLDMAN SACHS ACC ETF | P | 2023-02-27 | 2023-08-14 | $151,994 | $151,759 | $235 | $235 |
| LENNAR CORP | P | 2022-06-06 | 2023-05-11 | $12,618 | $9,290 | $3,328 | $3,328 |
| THOR INDS INC | P | 2022-10-10 | 2023-06-29 | $13,489 | $11,788 | $1,701 | $1,701 |
| BERKSHIRE HATHAWAY INC | P | 2015-12-11 | 2023-06-29 | $16,728 | $6,655 | $10,073 | $10,073 |
| CHEVRON CORP | P | 2020-03-23 | 2023-01-01 | $67,884 | $25,116 | $42,768 | $42,768 |
| CITIGROUP INC | P | 2020-02-28 | 2023-05-23 | $15,417 | $16,643 | -$1,226 | -$1,226 |
| DANONE SPONSORED | P | 2015-08-25 | 2023-06-29 | $18,927 | $18,792 | $135 | $135 |
| FAIRFAX FINL HOLDINGS | P | 2014-03-21 | 2023-11-14 | $121,509 | $60,297 | $61,212 | $61,212 |
| FEDEX CORP | P | 2022-05-04 | 2023-09-01 | $110,934 | $88,159 | $22,775 | $22,775 |
| GENERAL MOTORS CO | P | 2017-02-07 | 2023-06-29 | $17,738 | $17,725 | $13 | $13 |
| JPMORGAN CHASE & CO | P | 2014-06-05 | 2023-06-29 | $21,767 | $8,721 | $13,046 | $13,046 |
| JOHNSON & JOHNSON | P | 2013-02-25 | 2023-06-29 | $16,055 | $7,535 | $8,520 | $8,520 |
| LENNAR CORP | P | 2022-06-06 | 2023-06-29 | $39,446 | $27,788 | $11,658 | $11,658 |
| LUMEN TECHNOLOGIES INC | P | 2017-11-13 | 2023-02-03 | $50,463 | $120,537 | -$70,074 | -$70,074 |
| MAGNA INTL INC | P | 2020-03-13 | 2023-06-29 | $17,367 | $11,826 | $5,541 | $5,541 |
| MICROSOFT CORP | P | 2014-06-04 | 2023-06-29 | $16,842 | $2,047 | $14,795 | $14,795 |
| POWER CORP CDA | P | 2019-01-02 | 2023-06-29 | $17,863 | $12,162 | $5,701 | $5,701 |
| VODAFONE GROUP PLC | P | 2018-05-29 | 2023-06-29 | $18,221 | $44,384 | -$26,163 | -$26,163 |
| LIBERTY GLOBAL PLC | P | 2018-05-29 | 2023-06-29 | $12,448 | $17,914 | -$5,466 | -$5,466 |
| KENVUE INC | P | 2023-09-11 | 2023-09-11 | $8 | $8 | $8 | |
| ALTRIA GROUP INC | P | 2014-04-17 | 2023-12-08 | $2,514 | $2,339 | $175 | $175 |
| BOSTON PROPERTIES INC | P | 2022-02-08 | 2023-10-06 | $7,093 | $15,802 | -$8,709 | -$8,709 |
| BROADCOM INC | P | 2020-08-05 | 2023-12-20 | $22,483 | $7,561 | $14,922 | $14,922 |
| KIMBERLEY CLARK CORP | P | 2014-04-17 | 2023-08-28 | $17,293 | $14,538 | $2,755 | $2,755 |
| SANDOZ GROUP | P | 2016-11-09 | 2023-11-18 | $1,598 | $900 | $698 | $698 |
| SIEMENS | P | 2017-09-18 | 2023-12-08 | $2,524 | $2,033 | $491 | $491 |
| 3M CO | P | 2014-04-17 | 2023-03-27 | $12,568 | $18,926 | -$6,358 | -$6,358 |
| AIR PRODS & CHEMS INC | P | 2022-10-04 | 2023-06-29 | $2,927 | $2,487 | $440 | $440 |
| DEERE & CO | P | 2022-10-04 | 2023-06-29 | $1,605 | $1,440 | $165 | $165 |
| EOG RES INC | P | 2022-09-29 | 2023-06-29 | $2,893 | $2,898 | -$5 | -$5 |
| ARTHUR GALLAGHER & CO | P | 2023-03-23 | 2023-06-29 | $3,429 | $2,942 | $487 | $487 |
| SPDR BLOOMBERG BARCLAYS | P | 2023-11-02 | 2023-12-21 | $14,424 | $14,454 | -$30 | -$30 |
| ABBOTT LABS | P | 2018-03-14 | 2023-06-29 | $2,273 | $1,320 | $953 | $953 |
| AMERICAN TOWER CORP | P | 2016-11-03 | 2023-06-29 | $3,655 | $2,151 | $1,504 | $1,504 |
| ANALOG DEVICES | P | 2016-08-15 | 2023-06-29 | $5,416 | $1,887 | $3,529 | $3,529 |
| APPLE INC | P | 2016-09-15 | 2023-06-29 | $21,740 | $4,182 | $17,558 | $17,558 |
| BROADCOM INC | P | 2020-06-29 | 2023-06-29 | $41,700 | $15,741 | $25,959 | $25,959 |
| CISCO SYS INC | P | 2014-07-25 | 2023-06-29 | $2,806 | $1,482 | $1,324 | $1,324 |
| COMCAST CORP | P | 2021-02-04 | 2023-06-29 | $3,963 | $4,934 | -$971 | -$971 |
| CROWN CASTLE INC | P | 2020-03-21 | 2023-11-05 | $22,492 | $29,475 | -$6,983 | -$6,983 |
| HOME DEPOT INC | P | 2016-06-13 | 2023-06-29 | $2,390 | $1,027 | $1,363 | $1,363 |
| HONEYWELL INTL INC | P | 2014-04-17 | 2023-06-29 | $5,459 | $2,461 | $2,998 | $2,998 |
| INTERCONTINENTAL EXCHANGE INC | P | 2019-09-26 | 2023-06-29 | $3,087 | $2,629 | $458 | $458 |
| KLA CORP | P | 2018-02-15 | 2023-07-31 | $15,746 | $3,482 | $12,264 | $12,264 |
| ELI LILLY & CO | P | 2019-03-27 | 2023-09-19 | $26,838 | $6,349 | $20,489 | $20,489 |
| LOWES COS INC | P | 2014-04-17 | 2023-06-29 | $6,255 | $1,358 | $4,897 | $4,897 |
| MASTERCARD INC | P | 2020-03-25 | 2023-06-29 | $5,774 | $3,958 | $1,816 | $1,816 |
| MERCK & CO INC | P | 2018-11-09 | 2023-06-29 | $4,340 | $2,728 | $1,612 | $1,612 |
| MICROSOFT CORP | P | 2014-04-17 | 2023-06-29 | $19,808 | $3,091 | $16,717 | $16,717 |
| MOODY'S CORP | P | 2020-03-25 | 2023-06-29 | $2,405 | $1,485 | $920 | $920 |
| NORTHRUP GRUMMAN CORP | P | 2019-12-17 | 2023-06-29 | $4,017 | $3,116 | $901 | $901 |
| RTC CORPORATION | P | 2014-04-17 | 2023-09-19 | $28,603 | $15,107 | $13,496 | $13,496 |
| REGIONS FINANCIAL CORP | P | 2021-03-05 | 2023-03-22 | $22,723 | $25,600 | -$2,877 | -$2,877 |
| S&P GLOBAL INC | P | 2020-03-25 | 2023-06-29 | $1,188 | $696 | $492 | $492 |
| STRYKER CORP | P | 2017-06-02 | 2023-06-29 | $4,749 | $2,310 | $2,439 | $2,439 |
| TEXAS INSTRS INC | P | 2014-04-17 | 2023-06-29 | $4,035 | $1,058 | $2,977 | $2,977 |
| UNITEDHEALTH GROUP INC | P | 2015-01-23 | 2023-06-29 | $4,801 | $1,165 | $3,636 | $3,636 |
| VISA INC | P | 2017-07-27 | 2023-06-29 | $5,586 | $2,421 | $3,165 | $3,165 |
| ACCENTURE PLC | P | 2017-05-25 | 2023-06-29 | $4,130 | $1,716 | $2,414 | $2,414 |
| TE CONNECTIVITY LTD | P | 2017-06-07 | 2023-06-29 | $5,332 | $3,253 | $2,079 | $2,079 |
| CONOCOPHILLIPS | P | 2022-02-04 | 2023-07-03 | $4,473 | $3,995 | $478 | $478 |
| PROCEPT BIOROBOTICS COR | P | 2015-06-29 | 2023-12-13 | $248,195 | $31,766 | $216,429 | $216,429 |
| SILVERBACK LEARNING SOLUTIONS | P | 2014-12-18 | 2023-12-31 | $152,050 | -$152,050 | -$152,050 | |
| CAPITAL GAINS DIVIDENDS | P | $238 | $238 | $238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,308 | OverpaymentAmt |
| Applied To ES Tax | $4,308 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FAGGINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509414079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FEDERICO FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| ELVIA FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,165,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,179,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,179,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,011,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $550,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $550,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,892 | TotalTaxAmt |
| Distributable Before Adj | $545,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $545,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $545,702 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $490,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $545,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $166,859 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $312,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $479,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $490,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $490,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,714 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,714 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $424,760 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $424,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $112,145 | ExcessFromYear3Amt |
| Excess From Year1 | $312,615 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FEDERICO FAGGIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6509414079 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSALS FROM PROSPECTIVE RECIPIENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMPUTER MUSEUM | |||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | PUBLIC | PUBLIC | $30,000 |
| CENTER FOR MINDFUL SELF COMPASSION | |||||||
| 10601 TIERRASANTA BLVD STE 205 | SAN DIEGO | CA | 92124 | NONE | PUBLIC | PUBLIC | $7,000 |
| COTTONWEED RESEARCH FOUNDATION | |||||||
| PO BOX 3426 | GALLUP | NM | 87305 | NONE | PUBLIC | PUBLIC | $3,500 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | NONE | PUBLIC | PUBLIC | $10,500 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | PUBLIC | $85,000 |
| UC RIVERSIDE | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | PUBLIC | PUBLIC | $3,500 |
| UC IRVINE | |||||||
| 243 HUMANITIES BLDG | IRVINE | CA | 92697 | NONE | PUBLIC | PUBLIC | $14,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 1410 NE CAMPUS PKWY | SEATTLE | WA | 98195 | NONE | PUBLIC | PUBLIC | $330,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $483,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,845 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $422,934 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $422,934 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OPPENHEIMER COMMON STOCKS | StockNm |
| EOY Book Value | $3,393,815 | EOYBookValueAmt |
| EOYFMV | $6,297,717 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER MONEY MARKET FUNDS | AT COST | $287,435 | $287,435 |
| DRAIOS, INC | AT COST | $75,000 | $303,000 |
| PEAXY, INC | AT COST | $4,737,026 | $653,703 |
| ALCHERA, INC | AT COST | $367,806 | $367,806 |
| V-NOVA INTERNATIONAL | AT COST | $2,362,775 | $2,362,775 |
| PIITECH | AT COST | $100,000 | $100,000 |
| ALKEON INNOVATION | AT COST | $853,000 | $1,103,662 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $8 | $0 | $8 |
| MISCELLANEOUS | $660 | $0 | $660 |
| MANAGEMENT FEES | $56,639 | $56,639 | $0 |
| ADR FEES | $497 | $497 | $0 |
| WEBSITE | $808 | $0 | $808 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,282 | $5,282 | $0 |
| FEDERAL TAXES | $8,185 | $8,185 | $0 |