FEDERICO AND ELVIA FAGGIN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FEDERICO AND ELVIA FAGGIN FOUNDATION INC (EIN 45-1027778)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-29
- IRS object ID
- 202332729349101508
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-29T18:15:51-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Disaster Relief | DISASTER POSTPONEMENT CCA-2023-02/IR-2023-33 | DisasterReliefTxt |
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 | 2022-01-01 | 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 | 2023-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FEDERICO | PersonFirstNm |
| Person Last | FAGGIN | 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 | EVERT J OFFEREINS | PreparerPersonNm |
| PTIN | P00231153 | PTIN |
| Phone | 4083542205 | PhoneNum |
| Preparation | 2023-09-29 | 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 | $11,419,516 | 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 | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,159,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,209 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $669,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $669,077 | 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 | $5,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,225 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,019 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,144 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $862,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $862,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $868,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $589,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,453 | CashBOYAmt |
| Cash EOY | $16,131 | CashEOYAmt |
| Cash EOYFMV | $16,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,994,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,510,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,241,286 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,576,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,795,444 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,161,596 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,601,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,322,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,419,516 | 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 | $12,601,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,322,756 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,601,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,322,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,601,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,322,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,601,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,322,756 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,322,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDEX CORP | P | 2022-05-04 | 2022-10-06 | $11,220 | $14,525 | -$3,305 | -$3,305 |
| LENNAR CORP | P | 2022-06-06 | 2022-10-06 | $25,003 | $23,992 | $1,011 | $1,011 |
| BERKSHIRE HATHAWAY | P | 2015-12-11 | 2022-10-06 | $65,415 | $27,401 | $38,014 | $38,014 |
| CHEVRON CORP | P | 2020-03-13 | 2022-10-06 | $90,924 | $38,990 | $51,934 | $51,934 |
| CITIGROUP INC | P | 2018-12-28 | 2022-10-06 | $20,949 | $21,939 | -$990 | -$990 |
| DANONE | P | 2014-07-11 | 2022-10-06 | $14,438 | $18,774 | -$4,336 | -$4,336 |
| FAIRFAX FINL HOLDINGS | P | 2013-02-25 | 2022-10-06 | $54,286 | $42,321 | $11,965 | $11,965 |
| GENERAL MOTORS CO | P | 2016-11-04 | 2022-10-06 | $24,048 | $19,611 | $4,437 | $4,437 |
| JPMORGAN CHASE | P | 2014-06-05 | 2022-10-06 | $17,502 | $7,928 | $9,574 | $9,574 |
| JOHNSON & JOHNSON | P | 2013-02-25 | 2022-10-06 | $21,716 | $9,742 | $11,974 | $11,974 |
| LUMEN TECHNOLOGIES INC | P | 2017-11-01 | 2022-04-12 | $10,954 | $14,989 | -$4,035 | -$4,035 |
| MAGNA INTL INC | P | 2018-12-21 | 2022-10-06 | $25,443 | $15,754 | $9,689 | $9,689 |
| MICROSOFT CORP | P | 2013-02-25 | 2022-10-06 | $15,631 | $1,606 | $14,025 | $14,025 |
| POWER CORP | P | 2018-12-31 | 2022-10-06 | $23,589 | $14,891 | $8,698 | $8,698 |
| RESOLUTE FST PRODS INC | P | 2014-01-29 | 2022-06-02 | $37,058 | $39,309 | -$2,251 | -$2,251 |
| SPX FLOW INC | P | 2018-12-19 | 2022-04-06 | $60,020 | $25,408 | $34,612 | $34,612 |
| VODAFONE GROUP | P | 2014-03-21 | 2022-10-06 | $23,284 | $52,696 | -$29,412 | -$29,412 |
| LIBERTY GLOBAL PLC SHS | P | 2016-06-24 | 2022-10-06 | $31,153 | $39,522 | -$8,369 | -$8,369 |
| WARNER BROS DISCOVERY INC | P | 2022-04-11 | 2022-04-11 | $21 | $21 | $21 | |
| CHEVRON CORP | P | 2014-04-17 | 2022-03-08 | $14,644 | $11,014 | $3,630 | $3,630 |
| CONOCOPHILLIPS | P | 2014-04-17 | 2022-10-27 | $5,729 | $3,736 | $1,993 | $1,993 |
| GENUINE PARTS CO | P | 2018-02-14 | 2022-10-27 | $2,260 | $1,286 | $974 | $974 |
| LILLY ELI & CO | P | 2014-04-17 | 2022-07-29 | $24,405 | $4,513 | $19,892 | $19,892 |
| WALGREENS BOOTS ALLIANCE INC | P | 2018-06-28 | 2022-08-02 | $11,138 | $17,700 | -$6,562 | -$6,562 |
| WARNER BROS DISCOVERY INC | P | 2014-04-17 | 2022-04-29 | $3,310 | $6,313 | -$3,003 | -$3,003 |
| WELLTOWER INC REIT | P | 2014-04-17 | 2022-02-15 | $19,876 | $14,791 | $5,085 | $5,085 |
| CONOCOPHILLIPS | P | 2022-02-02 | 2022-10-24 | $4,535 | $3,269 | $1,266 | $1,266 |
| SKYWORKS SOLUTIONS INC | P | 2021-08-03 | 2022-04-27 | $11,317 | $19,111 | -$7,794 | -$7,794 |
| JPMORGAN CHASE | P | 2015-06-08 | 2022-09-21 | $51,986 | $26,739 | $25,247 | $25,247 |
| SKYWORKS SOLUTIONS INC | P | 2021-02-04 | 2022-04-27 | $12,213 | $19,379 | -$7,166 | -$7,166 |
| UNITEDHEALTH GROUP INC | P | 2015-01-23 | 2022-04-11 | $30,656 | $6,554 | $24,102 | $24,102 |
| PROCEPT BIOROBITICS CORP | P | 2015-06-29 | 2022-11-16 | $394,358 | $44,295 | $350,063 | $350,063 |
| CAPITAL GAINS DIVIDENDS | P | $226 | $226 | $226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,320 | 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 | $8,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $15 | OverpaymentAmt |
| Applied To ES Tax | $15 | 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 | $11,424,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,450,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,450,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,278,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,193 | TotalTaxAmt |
| Distributable Before Adj | $555,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $555,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $555,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $868,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $868,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $166,859 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $166,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $868,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $555,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $312,615 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $479,474 | 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 | $479,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $166,859 | ExcessFromYear2Amt |
| Excess From Current Year | $312,615 | ExcessFromCurrentYearAmt |
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 (16 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 | $35,000 |
| CANTICLE FARM | |||||||
| 1972 36TH AVE | OAKLAND | CA | 94601 | NONE | PUBLIC | PUBLICPUBLIC | $3,500 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC | PUBLIC | $125,000 |
| COTTONWOOD RESEARCH FOUNDATION | |||||||
| PO BOX 3426 | GALLUP | NM | 87305 | NONE | PUBLIC | PUBLIC | $3,500 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | NONE | PUBLIC | PUBLIC | $367,500 |
| UVA HEALTH FOUNDATION | |||||||
| 2420 OLD IVY | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | PUBLIC | $40,000 |
| INDIANA UNIVERSITY | |||||||
| 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | PUBLIC | PUBLIC | $7,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LOYOLA MARYMOUNT UNIVERSITY DR | LOS ANGELES | CA | 90045 | NONE | PUBLIC | PUBLIC | $3,500 |
| MARCONI SOCIETY | |||||||
| 28018 TERRACE DRIVE | NORTH OLMSTED | OH | 44070 | NONE | PUBLIC | PUBLIC | $6,000 |
| MIT | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | PUBLIC | $3,500 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1111 FRANKLIN ST 8TH FLOOR | OAKLAND | CA | 94607 | NONE | PUBLIC | PUBLIC | $3,500 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | PUBLIC | $85,000 |
| UC DAVIS FOUNDATION | |||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 95618 | NONE | PUBLIC | PUBLIC | $3,500 |
| UC IRVINE | |||||||
| 243 HUMANITIES BLDG | IRVINE | CA | 92697 | NONE | PUBLIC | PUBLIC | $7,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 1410 NE CAMPUS PKWY | SEATTLE | WA | 98195 | NONE | PUBLIC | PUBLIC | $165,000 |
| YALE UNIVERSITY | |||||||
| 300 YORK ST | NEW HAVEN | CT | 05611 | NONE | PUBLIC | PUBLIC | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $862,000 | 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 | $86 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $669,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $669,570 | 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 | $5,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OPPENHEIMER COMMON STOCKS | StockNm |
| EOY Book Value | $3,510,678 | EOYBookValueAmt |
| EOYFMV | $6,241,286 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER MONEY MARKET FUNDS | AT COST | $250,787 | $250,787 |
| DRAIOS, INC | AT COST | $75,000 | $303,000 |
| PEAXY, INC | AT COST | $4,537,026 | $453,703 |
| ALCHERA, INC | AT COST | $367,806 | $367,806 |
| SILVERBACK LEARNING SOLUTIONS | AT COST | $152,050 | $152,050 |
| V-NOVA INTERNATIONAL | AT COST | $2,362,775 | $2,362,776 |
| PIITECH | AT COST | $100,000 | $100,000 |
| ALKEON INNOVATION | AT COST | $950,000 | $1,171,474 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $33 | $0 | $33 |
| MISCELLANEOUS | $618 | $0 | $618 |
| MANAGEMENT FEES | $60,139 | $60,139 | $0 |
| ADR FEES | $480 | $480 | $0 |
| WEBSITE | $493 | $0 | $493 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,816 | $5,816 | $0 |
| FEDERAL TAXES | $13,203 | $13,203 | $0 |