NEIL & AMELIA MCDANIEL CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEIL & AMELIA MCDANIEL CHARITABLE TRUST (EIN 94-2450149)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-25
- IRS object ID
- 202321459349100727
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-25T14:01:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEY PATCHEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5288 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942450149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL & AMELIA MCDANIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 11/01/77 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2023-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | DALE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LYN DREHER | PreparerPersonNm |
| PTIN | P00637618 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,354,000 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $19,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,657,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,752 | 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 | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,620 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,808 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$429,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $560 | CashBOYAmt |
| Cash EOY | $681 | CashEOYAmt |
| Cash EOYFMV | $681 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,655 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,896 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,903 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,896 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,896 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $297,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $564,093 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $564,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,512,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,329,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,329,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $855,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $758,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $758,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,236,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $478,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $478,335 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,169 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,338 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,338 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,038,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,354,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,354,000 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,198 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,722 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,104 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,797 | 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 | $12,021,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,343,203 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,021,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,343,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,038,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,354,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,021,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$429,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,591,252 | SubtotalAmt |
| Other Decreases | $2,248,049 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,343,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UNITED STATES TREAS BILLS DTD03/24/22 | 2022-09-22 | 2022-10-21 | $166,786 | $166,786 | $0 | $0 |
| ATMOS ENERGY CORP COM | 2013-03-21 | 2022-12-20 | $18,441 | $6,772 | $11,669 | $11,669 |
| ISHARES RUSSELL 2000 INDEX | 2012-12-28 | 2022-12-20 | $327,954 | $156,718 | $171,236 | $171,236 |
| ISHARES TR ESG AWRE 1 5 YR | 2020-01-14 | 2022-12-20 | $237,683 | $255,389 | -$17,706 | -$17,706 |
| ISHARES TR ESG AWRE 1 5 YR | 2021-04-16 | 2022-12-20 | $237,684 | $260,550 | -$22,866 | -$22,866 |
| LEGGETT & PLATT INC COM | 2013-03-21 | 2022-12-20 | $6,695 | $6,912 | -$217 | -$217 |
| RBC FDS TR EMKT EQTY I | 2020-01-15 | 2022-12-20 | $228,800 | $253,600 | -$24,800 | -$24,800 |
| AMCOR PLC ORD | 2012-05-09 | 2022-12-20 | $10,264 | $5,329 | $4,935 | $4,935 |
| ASA LIMITED SHS | 2010-09-05 | 2022-12-20 | $8,634 | $16,845 | -$8,211 | -$8,211 |
| PAYPAL HLDGS INC COM | 2021-08-09 | 2022-03-07 | $5,908 | $16,965 | -$11,057 | -$11,057 |
| PAYPAL HLDGS INC COM | 2021-11-17 | 2022-03-07 | $13,753 | $29,300 | -$15,547 | -$15,547 |
| GILEAD SCIENCES INC COM | 2016-09-02 | 2022-03-30 | $45,319 | $58,108 | -$12,789 | -$12,789 |
| 3M CO / CUSIP: 88579Y101 | 2011-10-25 | 2022-10-31 | $2,887 | $1,789 | $1,098 | $1,098 |
| 3M CO / CUSIP: 88579Y101 | 2011-11-09 | 2022-10-31 | $12,554 | $7,882 | $4,672 | $4,672 |
| 3M CO / CUSIP: 88579Y101 | 2012-05-09 | 2022-10-31 | $1,507 | $1,051 | $456 | $456 |
| 3M CO / CUSIP: 88579Y101 | 2012-06-22 | 2022-10-31 | $31,386 | $21,700 | $9,686 | $9,686 |
| MEDTRONIC PLC SHS / | 2014-12-29 | 2022-12-05 | $34,214 | $31,982 | $2,232 | $2,232 |
| UNITED STATES TREAS NTS NOTE 0.625%10/15/24 | 2021-11-02 | 2022-05-11 | $474,961 | $488,829 | -$13,868 | -$13,868 |
| UNITED STATES TREAS NTS NOTE 2.500% 4/30/24 | 2022-05-17 | 2022-08-29 | $196,969 | $199,592 | -$2,623 | -$2,623 |
| UNITED STATES TREAS NTS NOTE 2.750% 5/15/25 | 2022-06-02 | 2022-08-29 | $49,088 | $49,889 | -$801 | -$801 |
| AFLAC INC NOTE 1.125% 3/15/26 | 2021-10-22 | 2022-08-30 | $45,296 | $49,523 | -$4,227 | -$4,227 |
| APPLE INC NOTE 3.000% 6/20/27 | 2021-10-28 | 2022-08-29 | $48,587 | $53,514 | -$4,927 | -$4,927 |
| BANK AMERICA CORP MTNF 2.456%10/22/25 | 2021-10-14 | 2022-08-29 | $47,893 | $51,608 | -$3,715 | -$3,715 |
| BANK AMERICA CORP MTNF 1.530%12/06/25 | 2021-12-01 | 2022-08-29 | $46,723 | $50,000 | -$3,277 | -$3,277 |
| CITIGROUP INC NOTE 0.776%10/30/24 | 2021-10-18 | 2022-08-29 | $47,983 | $50,005 | -$2,022 | -$2,022 |
| EQUINIX INC NOTE 1.000% 9/15/25 | 2021-10-14 | 2022-08-30 | $45,090 | $49,302 | -$4,212 | -$4,212 |
| FIFTH THIRD BANCORP NOTE 1.707%11/01/27 | 2021-10-28 | 2022-08-30 | $44,842 | $50,000 | -$5,158 | -$5,158 |
| FORD MTR CO DEL NOTE 3.250% 2/12/32 | 2021-11-08 | 2022-08-30 | $39,135 | $50,001 | -$10,866 | -$10,866 |
| GENERAL MTRS CO NOTE 5.400%10/15/29 | 2022-07-28 | 2022-08-29 | $48,994 | $49,954 | -$960 | -$960 |
| JPMORGAN CHASE & CO NOTE 0.563% 2/16/25 | 2021-10-18 | 2022-08-30 | $47,223 | $49,533 | -$2,310 | -$2,310 |
| MIDAMERICAN ENERGY COMPANY MTG 3.100% 5/01/27 | 2021-10-13 | 2022-08-30 | $47,997 | $53,518 | -$5,521 | -$5,521 |
| NEXTERA ENERGY CAP HLDGS INC DEB 1.900% 6/15/28 | 2021-10-22 | 2022-08-29 | $43,623 | $49,466 | -$5,843 | -$5,843 |
| PNC FINL SVCS GROUP INC PRFD 6.000%12/31/99 | 2022-04-21 | 2022-08-29 | $24,455 | $25,000 | -$545 | -$545 |
| SOUTHERN PWR CO NOTE 0.900% 1/15/26 | 2021-10-22 | 2022-08-30 | $44,754 | $48,640 | -$3,886 | -$3,886 |
| TRUIST FINL CORP MTNF 1.267% 3/02/27 | 2021-10-20 | 2022-08-29 | $45,169 | $49,454 | -$4,285 | -$4,285 |
| VERIZON COMMUNICATIONS INC MTNF 3.875% 2/08/29 | 2021-10-18 | 2022-07-29 | $49,906 | $55,293 | -$5,387 | -$5,387 |
| VORNADO RLTY L P NOTE 2.150% 6/01/26 | 2021-10-28 | 2022-08-30 | $44,010 | $50,327 | -$6,317 | -$6,317 |
| WELLS FARGO & CO MTNF 0.805% 5/19/25 | 2021-10-18 | 2022-08-30 | $46,964 | $49,859 | -$2,895 | -$2,895 |
| CITIGROUP INC PRFD 12/31/99 | 2022-06-02 | 2022-08-29 | $49,615 | $50,000 | -$385 | -$385 |
| USB CAPITAL IX PRFD 12/31/99 | 2021-09-13 | 2022-08-29 | $37,609 | $49,607 | -$11,998 | -$11,998 |
| NUVEEN MORTGAGE AND INCOME F | 2022-04-21 | 2022-08-29 | $185 | $195 | -$10 | -$10 |
| NUVEEN MORTGAGE AND INCOME F | 2022-04-21 | 2022-08-30 | $775 | $814 | -$39 | -$39 |
| NUVEEN MORTGAGE AND INCOME F | 2022-04-21 | 2022-08-31 | $3,488 | $3,667 | -$179 | -$179 |
| ISHARES MORTGAGE - BACKED INV. GRADE | 2022-04-22 | 2022-08-29 | $46,041 | $46,426 | -$385 | -$385 |
| ISHARES TR ESG ADVNCD HY BD | 2021-10-14 | 2022-04-12 | $55,395 | $61,170 | -$5,775 | -$5,775 |
| SPDR SERIES TRUST BARC CAPTL ETF | 2022-04-25 | 2022-08-29 | $46,479 | $46,923 | -$444 | -$444 |
| SPDR SER TR PORTFLI HIGH YLD | 2022-04-21 | 2022-08-30 | $43,620 | $46,718 | -$3,098 | -$3,098 |
| PGIM SHORT DUR HIG YLD OPP F | 2022-04-21 | 2022-08-30 | $441 | $478 | -$37 | -$37 |
| PGIM SHORT DUR HIG YLD OPP F | 2022-04-21 | 2022-08-31 | $5,651 | $6,045 | -$394 | -$394 |
| CITIGROUP INC DEP SHS RP PFD K | 2022-04-25 | 2022-08-29 | $1,505 | $1,547 | -$42 | -$42 |
| CITIGROUP INC DEP SHS RP PFD K | 2022-04-25 | 2022-08-30 | $17,443 | $17,979 | -$536 | -$536 |
| FIRST REP BK SAN FRANCISCO C 4.5% DP PFD N | 2021-11-18 | 2022-01-11 | $12,685 | $12,500 | $185 | $185 |
| NUVEEN QUALITY PFD INCOME FD | 2022-04-21 | 2022-08-29 | $1,270 | $1,355 | -$85 | -$85 |
| NUVEEN QUALITY PFD INCOME FD | 2022-04-21 | 2022-08-30 | $3,089 | $3,306 | -$217 | -$217 |
| TIAA-CREF FDS CORE IMPCT INST | 2019-01-24 | 2022-04-13 | $412,304 | $433,162 | -$20,858 | -$20,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,309 | OverpaymentAmt |
| Applied To ES Tax | $9,309 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TERRY DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM GAGEN JR | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARIANNE GAGEN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOANNE DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 260 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $147,493 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,931,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,072,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,072,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,921,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,891 | TotalTaxAmt |
| Distributable Before Adj | $494,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $494,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $494,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $520,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $494,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,341 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $520,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,341 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $146,680 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 2599 | OAKLAND | CA | 94501 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| AMAZON WATCH | |||||||
| 520 3RD STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| ARTHRITIS FOUNDATION INC | |||||||
| 90 NEW MONTGOMERY STREET | SAN FRANCISCO | CA | 94105 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA CRISIS NURSERY | |||||||
| 1506 MENDOCINO DR | CONCORD | CA | 94521 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA LEGAL AID | |||||||
| 1735 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $30,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | 170 (B)(1)(A)(VI) | ALZHEIMERS DISEASE RESEACH | $2,000 | |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94596 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| CAPITAL PUBLIC RADIO | |||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| CARE USA | |||||||
| DONATIONS DEPARTMENT | ATLANTA | GA | 30301 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOL | CA | 95472 | 170 (B)(1)(A)(VI) | MOVING THE GARDEN TO SEBASTOPOL CHARTER SCHOOL | $25,000 | |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 80903 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| COMPASSION & CHOICES | |||||||
| CHECK PROCESSING CENTER | ETNA | NH | 03750 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| CONTRA COSTA CRISIS CENTER | |||||||
| PO BOX 3364 | WALNUT CREEK | CA | 94507 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| DENTISTS ON WHEELS | |||||||
| 1 STONEGATE DR | ALAMO | CA | 94507 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| DISCOVERY COUNSELING CENTER | |||||||
| 115A TOWN COUNTRY DRIVE | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST BAY INTEGRATED INC DBA HOSPICE OF THE EAST BAY | |||||||
| 3470 BUSKIRK AVENUE | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | BRUN'S HOUSE | $2,000 | |
| FINCA INTERNATIONAL | |||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $10,000 | |
| FRACTURED ATLAS INC21V | |||||||
| 228 PARK AVENUE SOUTH | NEW YORK | NY | 94595 | 170 (B)(1)(A)(VI) | 21V CHORAL ENSEMBLE | $2,000 | |
| FRIENDS OF THE BANCROFT LIBRARY | |||||||
| UNIVERSITY DEVELOPMENT AND ALUMNI | BERKELEY | CA | 94701 | 509(A)(2) | MARK TWAIN PROJECT | $1,500 | RELATIONS DONOR AND GIFT SERVICES |
| FRIENDS OF THE DANVILLE LIBRARY ENDOWMENT | |||||||
| 400 FRONT ST | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| GLOBAL FUND FOR WOMEN | |||||||
| 800 MARKET STREET 7TH FLOOR | SAN FRANCISCO | CA | 94103 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY | |||||||
| 2619 BROADWAY ST 205 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HOLY NAMES HIGH SCHOOL | |||||||
| 4660 HARBORD DRIVE | OAKLAND | CA | 94618 | 170 (B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $5,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170 (B)(1)(A)(II) | HOPE FOR HAWKS SCHOLARSHIP FUND | $15,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $10,000 | |
| HUMANAS INC | |||||||
| 239 CENTRAL PARK W 12E | NEW YORK | NY | 10024 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| KPFA RADIO | |||||||
| 1929 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | 176 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | KQED MEMBER SERVICES | $5,000 | |
| LAST MILE HEALTH | |||||||
| DEPARTMENT 1400 | BOSTON | MA | 02108 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| LIFEWATER INTERNATIONAL | |||||||
| PO BOX 3131 | SAN LUIS OBISPO | CA | 93401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| MEALS ON WHEELS OF CONTRA COSTA | |||||||
| PO BOX 3195 | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| MUSIC FROM BEAR VALLEY | |||||||
| PO BOX 5068 | BEAR VALLEY | CA | 85223 | 509(A)(2) | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL MS SOCIETY NORTHERN CALIFORNIA CHAPTER | |||||||
| 4153 NORTHGATE BLVD | SACRAMENTO | CA | 95834 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| NEXT STEP LEARNING CENTER | |||||||
| 2222 CURTIS ST | OAKLAND | CA | 94702 | 170 (B)(1)(A)(VI) | IN HONOR OF NEIL AND AMELIA MCDANIEL | $15,000 | |
| NEXT STEP LEARNING CENTER | |||||||
| 2222 CURTIS ST | OAKLAND | CA | 94501 | 170 (B)(1)(A)(VI) | IN HONOR OF CORNELL MAIER | $5,000 | |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | 171 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 1400 | BOSTON | MA | 02199 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD MAR MONTE | |||||||
| 1605 THE ALAMEDA | SAN JOSE | CA | 95126 | 170 (B)(1)(A)(VI) | IN HONOR OF DEB KINNEY | $3,000 | |
| PLANNED PARENTHOOD SHASTA DIABLO | |||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 509(A)(2) | GENERAL OPERATING SUPPORT | $10,000 | |
| PRIME COALITION | |||||||
| 625 MASSACHUSETTS AVE | CAMBRIDGE | MA | 94546 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| PRIME COALITION | |||||||
| 625 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $10,000 | |
| RANCHO CIELO | |||||||
| PO BOX 6948 | SALINAS | CA | 93901 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| ROTARY CLUB OF SEBASTOPOL | |||||||
| PO BOX 213 | SEBASTOPOL | CA | 95473 | 170 (B)(1)(A)(VI) | LEARN TO SWIM PROGRAM | $7,000 | |
| SAINT MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 SAINT MARYS RD | MORAGA | CA | 94556 | 170 (B)(1)(A)(II) | SCHOOL OF EDUCATION SCHOLARSHIP SUPPORT | $1,000 | |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| SEBASTOPOL CENTER FOR THE ARTS | |||||||
| 282 S HIGH STREET | SEBASTOPOL | CA | 94553 | 509(A)(2) | GENERAL OPERATING SUPPORT | $3,000 | |
| SENTINELS OF FREEDOM SCHOLARSHIP FOUNDATION | |||||||
| 2303 CAMINO RAMON | SAN RAMON | CA | 94583 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| SHELTER INC | |||||||
| PO BOX 5368 | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | PROJECT HEARTH | $10,000 | |
| SOCIAL ADVOCATES FOR YOUTH | |||||||
| 3440 AIRWAY DRIVE SUITE E | SANTA ROSA | CA | 94524 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| GREEN MUSIC CENTER | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(II) | GREEN MUSIC CENTER | $10,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| GREEN MUSIC CENTER | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(II) | MENS & WOMENS GOLF TEAM SCHOLARSHIP ENDOWMENT FUND | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 94801 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| ST MARYS CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CARTER CENTER INC | |||||||
| ONE COPENHILL 453 JOHN LEWIS | ATLANTA | GA | 30301 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | FREEDOM PARKWAY NE |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE | $5,000 | |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE | $10,000 | |
| THE LIVING ROOM CENTER INC | |||||||
| 1207 CLEVELAND AVE | SANTA ROSA | CA | 95401 | 509(A)(2) | GENERAL OPERATING SUPPORT | $7,000 | |
| THE RUTH BANCROFT GARDEN | |||||||
| 1552 BANCROFT RD | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| DONOR GIFT SERVICES | BERKELEY | CA | 94701 | 170 (B)(1)(A)(IV) | CENTER FOR CIVILITY AND DEMOCRATIC ENGAGEMENT | $5,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET | TACOMA | WA | 98416 | 170 (B)(1)(A)(II) | PUGET SOUND PARENTS FUND | $1,000 | |
| WESTAR INSTITUTE | |||||||
| PO BOX 346 | FARMINGTON | MN | 06030 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| WHITE PONY EXPRESS | |||||||
| 3308 VINCENT ROAD 107 | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW | WASHINGTON | DC | 20036 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| WOMENSING | |||||||
| PO BOX 2014 | ORINDA | CA | 94563 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,000 | 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 | $19,247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$45,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,601 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,601 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $758,396 | EOYBookValueAmt |
| EOYFMV | $758,396 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN EQUITIES | $675,684 | $675,684 |
| US LARGE CAP | $5,067,673 | $5,067,673 |
| US SMALL & MIDCAP | $1,586,249 | $1,586,249 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $564,093 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $564,093 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $287,730 | $287,730 |
| REITS | AT COST | $190,605 | $190,605 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | $1,169 | $1,029 | $1,029 |
| PREPAID FEDERAL | $0 | $9,309 | $9,309 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN | Desc |
| Amt | $2,248,049 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $3,004 | $0 |
| STATE TAX PAYABLE | $100 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATION | CategoryTxt |
| Amt | $147,493 | Amt |
| Net Investment Income | $36,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $110,620 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $842 | $842 | $0 |
| FEDERAL, STATE AND OTHER TAXES | $1,966 | $1,966 | $0 |