WALTER S JOHNSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER S JOHNSON FOUNDATION (EIN 23-7003595)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202332839349100208
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T11:47:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331007129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAFFERTY OETJEN CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 SIERRA ROSE DRIVE SUITE 101 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 | 237003595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER S JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 7723212371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET STE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941116545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN BRUCKNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264033288 | PhoneNum |
| Signature | 2023-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NATHAN | PersonFirstNm |
| Person Last | BRUCKNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS E RAFFERTY CPA | PreparerPersonNm |
| PTIN | P01057559 | PTIN |
| Phone | 7758271931 | PhoneNum |
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 | $114,627,703 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $124,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124,157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,234,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,234,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $495,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,788,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $495,850 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,956,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,956,354 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,811,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,811,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,332 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,252 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,125,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $698,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $405,650 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,800 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $481 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,783 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,078 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,815 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,510,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $821,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $545,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,778,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,598,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,288,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $821,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,143,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $523,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,989,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,458,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,834,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,834,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,836 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,750 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,836 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,836 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,697 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,136 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,136 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $67,074,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,752,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,451,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,429,279 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,430,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,425,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,688,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,278,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,879,109 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,040 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,040 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $481 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $111,669,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,333,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,627,703 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,983 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,983 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,195,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,375,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $506,826 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,545 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,741,809 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,420,528 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $108,927,749 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,912,776 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,927,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,912,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,669,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,333,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,927,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $523,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $461,967 | OtherIncreasesAmt |
| Subtotal | $109,912,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,912,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2011-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $15,788,120 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,292,270 | CostOrOtherBasisAmt |
| Gain Or Loss | $495,850 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $495,850 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $495,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,846 | OverpaymentAmt |
| Applied To ES Tax | $12,846 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WSJF.ORG | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264033288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST SUITE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941116545 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NATE BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | PRESIDENT | 2.00 | $16,000 | $0 | $500 |
| MONTY JOHNSON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TREASURER | 0.80 | $16,000 | $0 | $500 |
| KAITLYN TAMULONIS | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | SECRETARY | 1.00 | $16,000 | $0 | $500 |
| JESSICA JOHNSON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| MARTIN SULLIVAN | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| KATIE HAYDEN | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| PETER LILLIVAND | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| SANDY BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | VICE PRESIDENT | 0.25 | $16,000 | $0 | $500 |
| DAVID SHACKELTON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | ADJUNCT TRUSTEE | 0.25 | $0 | $0 | $0 |
| REBECCA BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | ADJUNCT TRUSTEE | 0.25 | $0 | $0 | $500 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHITTIER TRUST COMPANY | |||||
| 505 MONTGOMERY STREET STE 1200 | SAN FRANCISCO | CA | 94111 | FOUNDATION & GRANT MANAGEMENT | $427,000 |
| UBS FINANCIAL SERVICES | |||||
| 3001 DOUGLAS BLVD STE 160 | ROSEVILLE | CA | 95661 | INVESTMENT COUNSEL & MANAGEMENT | $221,478 |
| 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 | $87,585,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,987,634 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,966,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,966,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,829,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,136,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,006,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,006,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,154 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $163,141 | IncomeTaxAmt |
| Total Tax | $260,295 | TotalTaxAmt |
| Distributable Before Adj | $5,746,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,746,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,746,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,143,814 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,143,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,746,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $118,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,044 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,143,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,746,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $397,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $515,321 | 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 | $515,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $118,044 | ExcessFromYear1Amt |
| Excess From Current Year | $397,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASHLEY FONTANETTA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST STE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264033288 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION REQUESTS THAT APPLICANTS SUBMIT A NARRATIVE PROPOSAL WHICH DESCRIBES THE NEED TO BE ADDRESSED; THE METHOD OF OPERATION, GOALS & ANTICIPATED RESULTS OF THE PROJECT; BACKGROUND & DESCRIPTION OF THE SPONSORING AGENCY; THE TOTAL PROJECT BUDGET, OTHER SOURCES OF FUNDING & AMOUNT REQUESTED; COPY OF FEDERAL RULING LETTER GRANTING TAX EXEMPTION & PUBLIC CHARITY STATUS. THE FOUNDATION HAS FOUR GRANTMAKING CYCLES PER YEAR. DEADLINE FOR RECEIPT OF FULL PROPOSAL IS APPROXIMATELY 12 WEEKS BEFORE THE BOARD MEETING AT WHICH THE PROPOSAL IS TO BE CONSIDERED. APPLICANTS ARE URGED TO CALL OR SUBMIT A BRIEF INITIAL INQUIRY SEVERAL WEEKS BEFORE THE APPLICATION DEADLINE TO ALLOW ADEQUATE TIME FOR THE DEVELOPMENT OF A FULL PROPOSAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12 WEEKS BEFORE THE BOARD MEETING THAT THE PROPOSAL IS TO BE CONSIDERED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AREAS OF INTEREST-THE FOUNDATION SEEKS TO ASSIST DISADVANTAGED AND TRANSITION-AGED FOSTER YOUTH TO BECOME SUCCESSFUL ADULTS BY PROMOTING POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT SERVE THEM AND SUPPORTING HIGH IMPACT AND PROMISING PRACTICES. THE PRIORITY AREAS ARE, PROVISION OF SUPPORTING SERVICES AND PROMOTION OF SUCCESS IN COLLEGE AND CAREER. GRANT RANGE - NOT MORE THAN 1/3 OF AN ORGANIZATION'S BUDGET. LIMITATIONS - THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, SCHOLARSHIPS, MEMORIAL CAMPAIGNS, ENDOWMENT DRIVES, CAPITAL OR CONSTRUCTION PROJECTS, OR DEFICIT FUNDING. GEOGRAPHICAL AREAS SERVED - NORTHERN CALIFORNIA AND WASHOE AND CLARK COUNTIES, NEVADA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION | ||||||
| 1050 CONNECTICUT AVENUE NW SUITE | 400 | WASHINGTON DC | DC | 20036 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $60,000 |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION | ||||||
| 1050 CONNECTICUT AVENUE NW SUITE | 400 | WASHINGTON DC | DC | 20036 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 |
| ASPIRANET | ||||||
| 400 OYSTER POINT BLVD STE 501 | SOUTH SAN FRANCISCO | CA | 94080 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| BEYOND EMANCIPATION | ||||||
| 675 HEGENBERGER RD SUITE 100 | OAKLAND | CA | 94621 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| BRONCO BENCH FOUNDATION | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95050 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| CA ALLIANCE OF CAREGIVERS | ||||||
| PO BOX 576 | SACRAMENTO | CA | 95812 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $70,000 | |
| CA HOMELESS YOUTH PROJECT | ||||||
| 1225 8TH STREET SUITE 345 | SACRAMENTO | CA | 95814 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| CALIFORNIA COLLEGE PATHWAYS - GREATER HORIZONS | ||||||
| 1055 BROADWAY STE 130 | KANSAS CITY | MO | 64105 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $300,000 | |
| CALIFORNIA COURT APPOINTED SPECIAL ADVOCATE ASSOCIATION | ||||||
| 3525 DEL MAR HEIGHTS RD 243 | SAN DIEGO | CA | 92130 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| CHILD CARE LAW CENTER | ||||||
| 1832 SECOND ST | BERKELEY | CA | 94710 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $70,000 | |
| CHILDREN NOW | ||||||
| 1404 FRANKLIN STREET STE 700 | OAKLAND | CA | 94612 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| UNIVERSITY OF SAN DIEGO (THROUGH CHILDRENS ADVOCACY INSTITUTE) | ||||||
| 5998 ALCALA PARK ATTN CHILDRENS | ADVOCACY INSTITUTE | SAN DIEGO | CA | 92110 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 |
| CONTRA COSTA INTERFAITH HOUSING | ||||||
| 399 TAYLOR BLVD SUITE 115 | PLEASANT HILL | CA | 94523 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $75,000 | |
| CORVALLIS HOMELESS SHELTER COALITION | ||||||
| 2311 VAN BUREN AVE NW | CORVALLIS | OR | 97330 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| CSU LONG BEACH | ||||||
| 6300 STATE UNIVERSITY DRIVE 332 | LONG BEACH | CA | 90815 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| EDUCATE TOMORROW CORP | ||||||
| 929 ALTON RD STE 500 | MIAMI BEACH | FL | 33139 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $75,000 | |
| ETTIE LEE YOUTH & FAMILY SERVICES | ||||||
| 5146 N MAINE BOX 339 | BALDWIN PARK | CA | 91706 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| FIRST FOCUS | ||||||
| 1400 EYE STREET NW STE 600 | WASHINGTON DC | DC | 20005 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $70,000 | |
| FIRST STAR INC | ||||||
| 2049 CENTURY PARK EAST STE 4320 | LOS ANGELES | CA | 90067 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| FOSTER MORE | ||||||
| 2999 OVERLAND AVE STE 207A | LOS ANGELES | CA | 90064 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| FOSTERING MEDIA CONNECTIONS | ||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $120,000 | |
| FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | ||||||
| 1102 Q STREET SUITE 4800 | SACRAMENTO | CA | 95811 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $145,000 | |
| GUARDIANS FOR NEW FUTURES INC | ||||||
| 8561 COMMERCE CENTRE DR | PORT ST LUCIE | FL | 34986 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| HAND TO HOLD | ||||||
| 13740 RESEARCH BLVD SUITE L5 | AUSTIN | TX | 78750 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| INDIAN RIVER SOCCER ASSOCIATION INC | ||||||
| PO BOX 650611 | VERO BEACH | FL | 32965 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | ||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $335,000 | |
| JOHN MUIR LAND TRUST | ||||||
| PO BOX 31 | MARTINEZ | CA | 94553 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| JUMA VENTURES | ||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $60,000 | |
| KID IN THE CORNER | ||||||
| 6929 N HAYDEN RD STE C4-126 | SCOTTSDALE | AZ | 85250 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| LAW FOUNDATION OF SILICON VALLEY | ||||||
| 4 NORTH SECOND STREET SUITE 1300 | SAN JOSE | CA | 95113 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| LEGAL AID ASSOCIATION OF CALIFORNIA | ||||||
| 350 FRANK H OGAWA PLAZA STE 701 | OAKLAND | CA | 94612 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| LEGAL AID CENTER OF SOUTHERN NEVADA | ||||||
| 725 E CHARLESTON BLVD | LAS VEGAS | NV | 89104 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| LIFE LEARNING ACADEMY | ||||||
| 651 8TH STREET - TREASURE ISLAND | SAN FRANCISCO | CA | 94130 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| LINN-BENTON COMMUNITY COLLEGE FOUNDATION | ||||||
| 6500 SW PACIFIC BLVD | ALBANY | OR | 97321 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| NATIONAL CENTER FOR YOUTH LAW | ||||||
| 1212 BROADWAY ST SUITE 600 | OAKLAND | CA | 94612 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $75,000 | |
| NEVADA SYSTEM OF HIGHER EDUCATION | ||||||
| 4300 S MARYLAND PKWY | LAS VEGAS | NV | 89119 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| NEW HAVEN TENNIS OUTREACHYALE UNIVERSITY | ||||||
| PO BOX 208216 | NEW HAVEN | CT | 065208216 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| NEW WAYS TO WORK INC | ||||||
| 1012 W BEVERLY BLVD 377 | MONTEBELLO | CA | 90640 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| ON THE MOVEVOICES | ||||||
| 780 LINCOLN AVE | NAPA | CA | 94558 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| ORLANDO YOUTH ALLIANCE INC | ||||||
| PO BOX 536944 | ORLANDO | FL | 32853 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| PARENTS BY CHOICE | ||||||
| 306 E MAIN ST STE 300 | STOCKTON | CA | 95202 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| PRIDE INDUSTRIES | ||||||
| 10030 FOOTHILLS BLVD | ROSEVILLE | CA | 95747 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $120,000 | |
| SAN FRANCISCO RECREATION & PARKS | ||||||
| 501 STANYAN STREET | SAN FRANCISCO | CA | 94117 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $12,000 | |
| RAIKES FOUNDATIONSEATTLE FOUNDATION LB#1069 | ||||||
| PO BOX 35146 | SEATTLE | WA | 981245146 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| SIDE BY SIDE | ||||||
| 300 SUNNY HILLS DR | SAN ANSELMO | CA | 94960 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| SPECIAL PROJECT FUND DAF | ||||||
| 505 MONTGOMERY STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $696,000 | |
| THE OPEN WINDOW SCHOOL | ||||||
| 6128 168TH PL SE BELLEVUE | BELLEVUE | WA | 980065679 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| THE PEARL GROUP | ||||||
| PO BOX 1825 | LONGMONT | CO | 80501 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| THINK OF US | ||||||
| 700 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| TOGETHER WE RISE | ||||||
| 580 W LAMBERT RD A | BREA | CA | 92821 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON | ||||||
| 7000 DANDINI BLVD RDMT 200A | RENO | NV | 895123339 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $75,000 | |
| UNITY CARE GROUP | ||||||
| 1400 PARKMOOR AVE SUITE 115 | SAN JOSE | CA | 95126 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | ||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| UNIVERSITY OF NEVADA RENO | ||||||
| 1664 NORTH VIRGINIA STREET PSAC 450 | MS 0075 | RENO | NV | 89557 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 |
| URBAN INSTITUTE | ||||||
| 500 LENFANT PLAZA SW | WASHINGTON DC | DC | 20024 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $90,000 | |
| WASHOE COUNTY SCHOOL DISTRICT | ||||||
| PO BOX 30425 | RENO | NV | 895203425 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| WHOLE WOMAN'S HEALTH ALLIANCE | ||||||
| 1001 E MARKET ST STE 200 | CHARLOTTESVILLE | VA | 22902 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| YOUTH LAW CENTER | ||||||
| 832 FOLSOM STREET SUITE 700 | SAN FRANCISCO | CA | 94107 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,598,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE IN EDUCATION | ||||||
| 1050 CONNECTICUT AVENUE NW SUITE | 400 | WASHINGTON DC | DC | 20036 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $60,000 |
| ASPIRANET | ||||||
| 400 OYSTER POINT BLVD STE 501 | SOUTH SAN FRANCISCO | CA | 94080 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| CA HOMELESS YOUTH PROJECT | ||||||
| 1226 8TH STREET SUITE 345 | SACRAMENTO | CA | 95814 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| CHILDREN NOW | ||||||
| 1404 FRANKLIN STREET STE 700 | OAKLAND | CA | 94612 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| UNIVERSITY OF SAN DIEGO (THROUGH CHILDRENS ADVOCACY INSTITUTE) | ||||||
| 5998 ALCALA PARK ATTN CHILDRENS | ADVOCACY INSTITUTE | SAN DIEGO | CA | 92110 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 |
| FIRST STAR INC | ||||||
| 2049 CENTURY PARK EAST STE 4320 | LOS ANGELES | CA | 90067 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| FOSTER MORE | ||||||
| 2999 OVERLAND AVE STE 207A | LOS ANGELES | CA | 90064 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $50,000 | |
| FOSTERING MEDIA CONNECTIONS | ||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $120,000 | |
| IFOSTER | ||||||
| PO BOX 159 | TRUCKEE | CA | 96160 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | ||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $465,000 | |
| NEVADA SYSTEM OF HIGHER EDUCATION | ||||||
| 4300 S MARYLAND PKWY | LAS VEGAS | NV | 89119 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $400,000 | |
| PARENTS BY CHOICE | ||||||
| 306 E MAIN ST STE 300 | STOCKTON | CA | 95202 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| PRIDE INDUSTRIES | ||||||
| 10030 FOOTHILLS BLVD | ROSEVILLE | CA | 95747 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $160,000 | |
| SIDE BY SIDE | ||||||
| 300 SUNNY HILLS DR | SAN ANSELMO | CA | 94960 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| TRUCKEE MEADOW COMMUNITY COLLEGE FOUNDATON | ||||||
| 7000 DANDINI BLVD RDMT 200A | RENO | NV | 895123339 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| YOUTH LAW CENTER | ||||||
| 832 FOLSOM STREET SUITE 700 | SAN FRANCISCO | CA | 94107 | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,234,953 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $788,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,167,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $495,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $788,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,022,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,811,314 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $24,937 | $6,234 | $18,703 |
| ACCOUNTING AND TAX PREPARATION | $38,315 | $17,004 | $21,311 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 2 IPAD PROS | 2016-08-01 | $2,544 | $2,544 | SL | 5.000000000000 | $0 | $0 |
| 1 IPAD PRO | 2017-01-01 | $1,377 | $1,377 | SL | 5.000000000000 | $0 | $0 |
| VIRTUAL MEETING EQUIPMENT | 2017-08-01 | $4,119 | $3,638 | SL | 5.000000000000 | $481 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTERN ASSET FUND | $6,451,665 | $5,298,955 |
| PIMCO ALL ASSET ALL AUTH FUND | $1,283,815 | $1,123,624 |
| BLACKROCK HIGH YIELD BOND FUND | $2,491,511 | $2,131,776 |
| CORE BOND | $1,254,932 | $1,127,498 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | $35,747 | $33,316 |
| SELECT BOND | $1,257,615 | $1,110,848 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | $33,099 | $31,840 |
| SCHWAB ETF FUND | $2,011,740 | $1,780,955 |
| DOUBLE LINE TOTAL RETURN FUND | $4,610,525 | $3,748,294 |
| ACCRUED INTEREST | $0 | $38,457 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMM SERVICES SELECT SECTOR SPDR ETG | $1,426,295 | $816,550 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | $1,440,178 | $1,047,100 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | $806,635 | $872,235 |
| ENERGY SELECT SECTOR SPDR FUND ETF | $395,546 | $690,138 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | $1,389,624 | $1,246,898 |
| HEALTH CARE SELECT SECTOR SPDR FUND ETF | $1,863,611 | $1,854,353 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF | $935,449 | $1,065,873 |
| MATERIALS SELECT SECTOR SPDR TRUST ETF | $301,685 | $332,315 |
| REAL ESTATE SELECT SECT SPDR ETF | $443,764 | $350,724 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | $3,548,612 | $2,801,767 |
| UTILITIES SECTOR SPDR FUND ETF | $369,527 | $337,342 |
| VANGUARD MID-CAP ETF | $2,266,855 | $3,442,555 |
| VANGUARD RUSSELL 1000 ETF | $2,794,374 | $2,356,866 |
| VANGUARD RUSSELL 2000 ETF | $2,591,378 | $2,065,430 |
| ACCENTURE PLC IRELAND CL A | $115,686 | $163,039 |
| ADYEN N V ADR | $168,440 | $132,977 |
| AIA GROUP LTD SPON ADR | $159,324 | $165,990 |
| ALCON INC CHF | $131,637 | $152,867 |
| AON PLC CL A | $155,658 | $192,990 |
| ASM INTL NV EUR | $117,180 | $93,623 |
| ASML HLDG NV SPON ADR | $79,831 | $163,920 |
| ASTRAZENECA PLC SPON ADR | $157,624 | $161,432 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $64,770 | $89,916 |
| ATLASSIAN CORP PLC CL A | $292,773 | $133,441 |
| CANADIAN PAC RAILWAY LTD CAD | $157,422 | $244,954 |
| CSL LTD SPON ADR | $122,939 | $154,894 |
| DSV PANALPINA A/S ADR | $65,652 | $96,379 |
| EPAM SYSTEMS INC | $198,038 | $134,373 |
| EVOLUTION AB UNSPONSORED ADR | $204,245 | $137,871 |
| EXPERIAN PLC SPON ADR | $169,353 | $188,641 |
| FERGUSON PLC | $113,461 | $98,021 |
| FERRARI N V EUR | $146,304 | $170,733 |
| ICICI BANK LTD SPON ADR | $97,430 | $92,989 |
| ICON PLC EUR | $151,384 | $142,385 |
| LASERTEC CORP ADR | $95,697 | $92,113 |
| LI NING CO LTD ADR | $114,965 | $85,902 |
| LONZO GROUP AG ADR | $88,607 | $70,980 |
| LULULEMON ATHLETICA INC | $65,894 | $98,997 |
| LVMH MOET HENNESSY LOUIS NEW | $115,828 | $191,953 |
| METTLER-TOLEDO INTL | $72,662 | $118,527 |
| NESTLE S A SPONSORED ADR | $136,615 | $153,287 |
| NOVO NORDISK ADR DENMARK ADR | $168,847 | $212,619 |
| PERNOD RICARD SA ADR | $103,820 | $113,388 |
| RESMED INC | $89,400 | $142,569 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $183,355 | $157,163 |
| SIKA AG UNSPONSORED ADR | $97,171 | $125,460 |
| STERIS PLC | $105,139 | $132,607 |
| THOMSON REUTERS CORP CAD | $103,060 | $101,865 |
| WASTE CONNECTIONS INC CAD | $99,714 | $95,046 |
| ISHARES CORE S&P SMALL-CAP ETF | $913,077 | $1,232,213 |
| VANGUARD MID-CAP ETF | $2,069,682 | $2,474,253 |
| VANGUARD S&P 500 ETF | $10,438,662 | $14,363,833 |
| BARON EMERGING MARKETS FUND INSTL CLASS | $2,129,757 | $1,931,823 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | $2,155,918 | $2,056,505 |
| UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CL P | $2,519,882 | $1,842,981 |
| JOHN HANCOCK INTL GROWTH FUND CL I | $5,714,058 | $4,473,737 |
| MORGAN STANLEY INST INTERNATIONAL OPP FUND CLASS I | $4,783,704 | $3,874,858 |
| ALLEGION PLC | $64,627 | $50,420 |
| ANSYS INC | $73,228 | $56,290 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $37,815 | $42,518 |
| BENTLEY SYSTEMS INC CL B | $107,290 | $73,107 |
| BERKLEY W R CORP | $73,432 | $98,550 |
| BRIGHT HORIZONS FAMILY | $63,129 | $32,686 |
| CHARLES RIVER LABORATORIES | $126,649 | $70,818 |
| CHEMED CORP NEW | $50,759 | $51,553 |
| COOPER COMPANIES INC NEW | $96,942 | $81,014 |
| COPART INC | $85,304 | $65,761 |
| DOLBY LABORATORIES INC CL A | $56,887 | $54,245 |
| EQUIFAX INC | $89,645 | $62,001 |
| EXPONENT INC | $76,542 | $66,489 |
| FAIR ISAAC CORP | $29,696 | $46,091 |
| GLOBUS MED INC CL A | $60,618 | $65,952 |
| HENRY JACK & ASSOC INC | $40,366 | $44,592 |
| INTERACTIVE BROKERS GROUP INC CL A | $65,395 | $63,451 |
| LENNOX INTL INC | $68,816 | $51,195 |
| LPL FINL HLDGS INC COM | $53,748 | $69,391 |
| NORDSON CORP | $89,275 | $79,874 |
| POOL CORP | $138,753 | $76,792 |
| ROLLINS INC | $38,736 | $39,207 |
| SCOTTS MIRACLE GRO CO CL A | $115,789 | $31,875 |
| SITEONE LANDSCAPE SUPPLY INC | $127,827 | $59,247 |
| TELEDYNE TECHNOLOGIES INC | $63,967 | $55,987 |
| TERADYNE INC | $100,817 | $58,874 |
| THOR INDUSTRIES INC | $79,567 | $52,918 |
| WATSCO INC | $51,736 | $45,391 |
| ZEBRA TECHNOLOGIES CORP CL A | $145,355 | $62,564 |
| ABBVIE INC COM | $32,545 | $47,837 |
| ADOBE INC (DELAWARE) | $19,429 | $17,836 |
| ADVANCED MICRO DEVICES INC | $35,127 | $25,649 |
| AKAMAI TECHNOLOGIES INC | $42,011 | $34,310 |
| ALLSTATE CORP | $31,430 | $33,764 |
| AMERICAN WATER WORKS CO INC NEW | $15,323 | $13,565 |
| AMERICAN WELL CORP CL A | $7,939 | $3,396 |
| AMERIPRISE FINANCIAL INC | $40,432 | $46,083 |
| APTIV PLC | $48,421 | $28,312 |
| AZEK CO INC CL A | $32,042 | $19,731 |
| BANK OZK | $27,655 | $25,759 |
| BIO RAD LABORATORIES INC CL A | $45,784 | $28,173 |
| BLOOM ENERGY CORP CL A | $10,166 | $10,592 |
| BRUNSWICK CORP | $11,778 | $12,254 |
| CADENCE DESIGN SYSTEM | $30,172 | $32,128 |
| COSTCO WHOLESALE CORP | $46,992 | $47,933 |
| DOLLAR TREE INC | $26,489 | $33,521 |
| ECOLAB INC | $25,454 | $18,195 |
| FORD MOTOR CO COM | $18,756 | $15,726 |
| LAUDER ESTEE COS CL A | $21,873 | $20,593 |
| LILY ELI & CO | $23,436 | $29,267 |
| MARAVAI LIFESCIENCES HLDGS CL A | $13,488 | $4,465 |
| MARSH & MCLENNAN COS INC | $39,573 | $42,197 |
| MICRON TECHNOLOGY INC | $11,518 | $7,497 |
| MICROSOFT CORP | $86,192 | $71,227 |
| MONTROSE ENVIRONMENTAL GROUP | $31,551 | $22,994 |
| MSA SAFETY INC COM | $33,628 | $32,587 |
| NXP SEMICONDUCTORS N V COM EUR | $31,563 | $25,443 |
| ON SEMICONDUCTOR CORP | $6,437 | $5,613 |
| POLOGIS INC COM | $34,999 | $31,001 |
| REGAL REXNORD CORP | $17,861 | $14,758 |
| RIVIAN AUTOMOTIVE INC CL A | $12,837 | $3,207 |
| SALESFORCE COM INC | $40,268 | $20,021 |
| SHOALS TECHNOLOGIES GROUP INC CL A | $12,780 | $11,570 |
| SOLAREDGE TECHNOLOGIES INC | $5,184 | $5,665 |
| SPROUTS FARMERS MARKETS INC | $15,627 | $20,264 |
| STARBUCKS CORP | $20,858 | $25,395 |
| SWEETGREEN INC CL A | $21,097 | $5,048 |
| TAKE TWO INTERACTIVE SOFTWRE | $34,312 | $22,596 |
| TJX COS INCNEW | $34,335 | $41,710 |
| UNITEDHEALTH GROUP INC | $48,391 | $65,212 |
| VAIL RESORTS INC | $18,983 | $14,539 |
| VERTEX PHARMACEUTICAL INC | $23,357 | $36,386 |
| VISA INC CL A | $49,852 | $45,915 |
| VMWARE INC CL A | $44,016 | $40,265 |
| VOYA FINL INC COM | $27,881 | $26,994 |
| ALAPHABET INC CL A | $58,902 | $37,939 |
| AMER EXPRESS CO | $24,603 | $21,276 |
| AMERICAN WATER WORKS CO INC NEW | $30,390 | $27,131 |
| AMERICAN TOWER CORP REIT | $38,374 | $32,626 |
| APPLE INC | $74,105 | $66,914 |
| APTIV PLC | $35,516 | $23,469 |
| AT&T INC | $36,024 | $32,899 |
| BALL CORP | $41,099 | $25,468 |
| BLACKROCK INC | $25,769 | $21,968 |
| BRISTOL MYERS SQUIBB CO | $27,915 | $32,378 |
| CISCO SYSTEMS INC | $36,843 | $32,872 |
| COOPER COMPANIES INC NEW | $26,003 | $21,494 |
| CVS HEALTH CORP | $28,486 | $31,871 |
| DANAHER CORP | $38,607 | $34,505 |
| DEERE AND CO | $17,001 | $21,009 |
| DEXCOM INC | $6,174 | $8,833 |
| EATON CORP PLC | $28,045 | $29,350 |
| ENPHASE ENERGY INC | $4,356 | $7,684 |
| ETSY INC | $28,698 | $17,727 |
| GENERAL MOTORS CO | $35,299 | $19,208 |
| GENL ELEC CO | $35,273 | $29,243 |
| HUMANA INC | $23,459 | $30,219 |
| JPMORGAN CHASE & CO | $54,344 | $44,655 |
| LILLY ELI & CO | $27,165 | $42,072 |
| LINDE PLC EUR | $30,827 | $34,249 |
| MARVELL TECHNOLOGY INC | $10,831 | $6,408 |
| MC CORMICK & CO NV | $22,168 | $23,126 |
| MCDONALDS CORP | $27,131 | $29,252 |
| MICROSOFT CORP | $100,395 | $83,218 |
| MORGAN STANLEY | $33,606 | $28,992 |
| N Y TIMESCO CL A | $26,339 | $17,691 |
| NEXTERA ENERGY INC COM | $37,914 | $39,626 |
| NIKE INC CL B | $31,465 | $25,274 |
| NVIDIA CORP | $29,977 | $24,113 |
| OLD DOMINION FREIGHT | $20,153 | $21,284 |
| PAYPAL HOLDINGS INC | $17,474 | $15,312 |
| PROCTER & GAMBLE CO | $39,546 | $42,891 |
| ROCKWELL AUTOMATION INC NEW | $33,609 | $30,908 |
| ROSS STORES INC | $20,042 | $27,509 |
| TEXAS INSTRUMENTS | $26,852 | $22,966 |
| WALT DISNEY CO | $33,917 | $17,115 |
| WOLFSPEED INC | $13,139 | $9,528 |
| XYLEM INC | $23,919 | $28,527 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENDOWMENT VENTURE PARTNERS V, L.P. | AT COST | $124,411 | $62,078 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P. | AT COST | $469,320 | $181,916 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, L.P. | AT COST | $501,849 | $803,488 |
| TIFF PRIVATE EQUITY PARTNERS 2008, LLC | AT COST | $1,708,162 | $926,056 |
| STADIUM CAPITAL PARTNERS, L.P. | AT COST | $3,539,265 | $3,420,075 |
| COLISEUM CAPITAL PARTNERS, L.P. | AT COST | $12,233,218 | $15,414,263 |
| EVERSIDE FOUNDERS FUND, L.P. | AT COST | $3,540,940 | $5,360,852 |
| EVERSIDE FOUNDERS FUND II L.P. | AT COST | $4,685,783 | $6,002,036 |
| EVERSIDE FOUNDERS FUND III L.P. | AT COST | $3,475,277 | $3,708,345 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2 IPAD PROS | $2,544 | $2,544 | $0 |
| 1 IPAD PRO | $1,377 | $1,377 | $0 |
| VIRTUAL MEETING EQUIPMENT | $4,119 | $4,119 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,332 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,972 | $0 | $7,972 |
| MEMBERSHIP GRANTS | $4,795 | $0 | $4,795 |
| WEBSITE EXPENSE | $5,129 | $0 | $5,129 |
| OFFSITE STORAGE | $1,307 | $0 | $1,307 |
| FEES & LICENSES | $20 | $15 | $5 |
| OTHER EXPENSES | $1,027 | $750 | $277 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - UBTI | $788,800 | $788,800 | $788,800 |
| INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - NON-UBTI | $4,167,126 | $4,167,126 | $4,167,126 |
| OTHER - MORGAN STANELY SETTLEMENT | $428 | $428 | $428 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX BENEFIT | Desc |
| Amt | $461,967 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $506,826 | BOYBookValueAmt |
| EOY Book Value | $5,545 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $221,478 | $221,478 | $0 |
| PARTNERSHIP & PRIVATE EQUITY MANAGEMENT FEES | $471,066 | $471,066 | $0 |
| MISCELLANEOUS INVESTMENT FEES | $5,548 | $5,548 | $0 |
| FOUNDATION & GRANT MANAGEMENT | $427,000 | $0 | $405,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61,800 | $61,800 | $0 |
| FEDERAL EXCISE TAX AND STATE TAXES | $93,964 | $0 | $0 |
| OTHER TAXES | $800 | $0 | $0 |