CHAVEZ FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHAVEZ FAMILY FOUNDATION (EIN 81-3550500)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349102600
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2023-11-10T14:35:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920672058 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GGA CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN ST SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 813550500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAVEZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAV | BusinessNameControlTxt |
| Phone | 4153615493 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GGA CPA LLP 135 MAIN ST 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM CHAVEZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159907278 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | CHAVEZ | 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 | PHILLIP LAU | PreparerPersonNm |
| PTIN | P01263454 | PTIN |
| Phone | 4155790500 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $9,058,595 | 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 |
| Dividends Rev And Expnss | $117,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,734,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,093 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,934 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $187,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,375 | 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 | $73,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,440 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $4,171 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,415 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,276,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,835,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,436,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,920,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,248,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $426,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,647 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,764 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,764 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,764 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $675 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $675 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $452,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,220,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,887,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,887,508 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,481 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,481 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,091 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,102,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,058,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,058,595 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,675 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,108 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,145,078 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $586,385 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,225,753 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $638,493 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,876,568 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,420,102 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,876,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,420,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,102,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,058,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,876,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,248,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $130,595 | OtherIncreasesAmt |
| Subtotal | $9,758,679 | SubtotalAmt |
| Other Decreases | $1,338,577 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,420,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB X0644 SHORT-TERM | 2022-07-01 | 2022-12-31 | $3,272,899 | $3,396,158 | -$123,259 | -$123,259 | |
| SCHWAB X0644 LONG-TERM | 2021-07-01 | 2022-12-31 | $2,431,929 | $2,240,024 | $191,905 | $191,905 | |
| EMERGING IMPACT FUND II, LP SHORT-TERM | 2022-07-01 | 2022-12-31 | $1,556 | $1,556 | $1,556 | P | |
| EMERGING IMPACT FUND II, LP LONG-TERM | 2021-07-01 | 2022-12-31 | $2,159 | $2,159 | $2,159 | P | |
| FIRST GROWTHCAPITAL PARTNERS LO LP SHORT-TERM | 2021-07-01 | 2022-12-31 | $13,124 | -$13,124 | -$13,124 | P | |
| FIRST GROWTHCAPITAL PARTNERS LO LP LONG-TERM | 2021-07-01 | 2022-12-31 | $23,466 | -$23,466 | -$23,466 | P | |
| HCAP PARTNERS IV, L.P. LONG-TERM | 2021-07-01 | 2022-12-31 | $21,269 | $21,269 | $21,269 | P | |
| LEAP PARTNERS I LP LONG-TERM | 2021-07-01 | 2022-12-31 | $3,053 | $3,053 | $3,053 | P | |
| INVESTMENT FUNDS - GAIN | 2022-07-01 | 2022-12-31 | $1,618 | $1,618 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,121 | 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 | $2,121 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $677 | OverpaymentAmt |
| Applied To ES Tax | $677 | 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 |
| Org Report Or Register State | DE | 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.CHAVEZFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GGA CPA LLP | IndividualWithBooksNm |
| Phone | 4155790500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TOM CHAVEZ | ||||||||
| 385 LIBERTY STREET | SAN FRANCISCO | CA | 94114 | PRESIDENT/DIRECTOR/SECRETA | 1.00 | $0 | $0 | $0 |
| ROSALYN CHEN | ||||||||
| 385 LIBERTY STREET | SAN FRANCISCO | CA | 94114 | VICE PRESIDENT | 1.00 | $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 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN ST 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX PREPARATION | ServiceTypeTxt |
| Compensation | $57,000 | 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 | $7,107,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,325,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,621,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,621,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,462,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $523,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $523,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,444 | TotalTaxAmt |
| Distributable Before Adj | $521,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $521,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $521,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,920,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,920,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $521,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $946,805 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $468,487 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $399,134 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,183,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,139,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,136,719 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,920,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $521,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,399,324 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,536,043 | 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 | $946,805 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,589,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $468,487 | ExcessFromYear4Amt |
| Excess From Year3 | $399,134 | ExcessFromYear3Amt |
| Excess From Year2 | $2,183,113 | ExcessFromYear2Amt |
| Excess From Year1 | $1,139,180 | ExcessFromYear1Amt |
| Excess From Current Year | $1,399,324 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOM CHAVEZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 10000 DEGREES | ||||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | SCHOLARSHIP SUPPORT | $21,500 | |
| ACLU OF NORTHERN CALIFORNIA | ||||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G STREET | WASHINGTON DC | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| ARGONNE COUNCIL OF EMPOWERMENT | ||||||||
| 680 18TH AVE | SAN FRANCISCO | CA | 94121 | NONE | PUBLIC CHARITY | IN SUPPORT OF THE ANNUAL FUND | $5,000 | |
| CENTRO LEGAL DE LA RAZA INC | ||||||||
| 3400 E12TH STREET | OAKLAND | CA | 94601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| CODEPATHORG | ||||||||
| 665 3RD ST 150 | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| COLORWAVE | ||||||||
| 2400 C BANCROFT WAY | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| COMMONWEAL | ||||||||
| PO BOX 316 | BOLINAS | CA | 94924 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| CRESER CAPITAL FUND | ||||||||
| 195 SAN CARLOS AVENUE | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| DIGITAL NEST INC | ||||||||
| 1961 MAIN STREET 221 | WATSONVILLE | CA | 95076 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| EVERY WOMAN TREATY | ||||||||
| 3301 BURKE AVE N SUITE 300 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | ||||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| HISPANIC FOUNDATION OF SILICON VALLEY | ||||||||
| 1922 THE ALAMEDA SUITE 217 | SAN JOSE | CA | 95126 | NONE | PUBLIC CHARITY | SUPPORT FOR THE 2022 HISPANIC FOUNDATION BALL | $20,000 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | CAMPAIGN 21 | $50,000 | |
| LA COCINA INC | ||||||||
| 2948 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| LATINO BUSINESS ACTION NETWORK (LBAN) | ||||||||
| 3430 W BAYSHORE ROAD 104 | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| LATINO COMMUNITY FOUNDATION | ||||||||
| 235 MONTGOMERY STREET SUITE 1160 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | SUPPORT FOR THE LATINO NONPROFIT ACCELERATOR | $75,000 | |
| LATINOS FOR EDUCATION | ||||||||
| PO BOX 27 | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 | |
| LEGAL LINK | ||||||||
| 1721 BROADWAY SUITE 201 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| LOS ALTOS MOUNTAIN VIEW COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW AVE | LOS ALTOS | CA | 94022 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR MVLA SCHOLARS | $25,000 | |
| MAKE MUSIC COUNT ORGANIZATION INC | ||||||||
| 401 PATRICIA CIR SW | ATLANTA | GA | 30311 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| MATRICULATE | ||||||||
| C/O TEACH FOR AMERICA 25 BROADWAY | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | 12TH FL |
| MOBILE PATHWAYS | ||||||||
| 2039 SHATTUCK AVENUE SUITE 500 | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| NEIGHBORS FOR A BETTER SAN FRANCISCO | ||||||||
| 2350 KERNER BLVD STE 250 | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $67,000 | |
| NEXTGEN EDUCATION FUND | ||||||||
| 548 MARKET ST 98097 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $70,000 | |
| SAHQ BACKERS | ||||||||
| 1404 LEAD AVE SE | ALBUQUERQUE | NM | 87106 | NONE | PUBLIC CHARITY | PURCHASE OF A VAN | $35,000 | |
| SAN FRANCISCO PARENTS COALITION | ||||||||
| 150 POST ST STE 405 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 | |
| SCHOOL OF ARTS & CULTURE (SOAC) | ||||||||
| 1700 ALUM ROCK AVENUE | SAN JOSE | CA | 95116 | NONE | PUBLIC CHARITY | THE CAPITAL CAMPAIGN IN HONOR OF RAMN AND ROSARIO CHVEZ | $50,000 | |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||||
| 2440 WEST EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | NONE | PUBLIC CHARITY | SUPPORT FOR THE LATINXCEL FUND | $25,000 | |
| SPECIAL SERVICE FOR GROUPS INC | ||||||||
| 905 E 8TH STREET | LOS ANGELES | CA | 90021 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| STORYCORPS | ||||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 2300 N STREET SUITE 700 | WASHINGTON DC | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| THE GIVING TREES INTERNATIONAL | ||||||||
| 14869 NW VANCE DRIVE | PORTLAND | OR | 97229 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| UNITE AND RENEW EDUCATIONAL FOUNDATION INC | ||||||||
| 925 15TH ST NW FL 5 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $217,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC CHARITY | PATIENT SUPPORT CORPS | $50,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVENUE SUITE 1100 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| VH-1 SAVE THE MUSIC FOUNDATION INC | ||||||||
| PO BOX 2096 | NEW YORK | NY | 101082096 | NONE | PUBLIC CHARITY | SUPPORT FOR MUSIC TECH GRANTS | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,835,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $187,738 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,738 | 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, AUDIT AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $73,800 | Amt |
| Net Investment Income | $36,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,900 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | $5,610,994 | $5,610,994 |
| EMERGING IMPACT FUND II, LP | FMV | $637,648 | $637,648 |
| HCAP PARTNERS IV, L.P. | FMV | $370,439 | $370,439 |
| LEAP PARTNERS I LP | FMV | $756,605 | $756,605 |
| SNOWBALL WEALTH, INC. | FMV | $50,000 | $50,000 |
| ENCANTOS MEDIA STUDIOS PBC | FMV | $100,000 | $100,000 |
| FIRST GROWTH CAPITAL PARTNERS LO LP | FMV | $408,016 | $408,016 |
| CONCRETE ROSE FUND | FMV | $740,535 | $740,535 |
| CR SPV II, LP | FMV | $100,554 | $100,554 |
| CONCRETE ROSE FUND II L.P | FMV | $12,717 | $12,717 |
| PHOEBE, INC. | FMV | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $3,091 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,338,577 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $36,236 | $36,236 | $0 |
| FILING FEES | $286 | $143 | $143 |
| OTHER DEDUCTIONS - FROM K-1 CONCRETE ROSE FUND II, LP | $0 | $6,284 | $0 |
| OTHER DEDUCTIONS - FROM K-1 CONCRETE ROSE FUND, L.P. | $0 | $14,458 | $0 |
| OTHER DEDUCTIONS - FROM K-1 CR SPV II, LP | $0 | $665 | $0 |
| OTHER DEDUCTIONS - FROM K-1 EMERGING IMPACT FUND II, LP | $0 | $22,251 | $0 |
| OTHER DEDUCTIONS - FROM K-1 FIRST GROWTH CAPITAL PARTNERS LO LP | $0 | $7,118 | $0 |
| OTHER DEDUCTIONS - FROM K-1 HCAP PARTNERS IV, L.P. | $0 | $22,882 | $0 |
| OTHER DEDUCTIONS - FROM K-1 LEAP PARTNERS I, LP | $0 | $3,368 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIRST GROWTH CAPITAL PARTNERS LO LP | $0 | $381 | $0 |
| EMERGING IMPACT FUND II, LP | $0 | $1,553 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED TAX BENEFIT | $15,895 |
| PASS-THROUGH INVESTMENTS - BOOK-TAX DIFFERENCE | $114,700 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| BOY Book Value | $1,145,078 | BOYBookValueAmt |
| EOY Book Value | $586,385 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION ADMIN FEES | CategoryTxt |
| Amt | $48,440 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,440 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $113 | $0 | $0 |
| STATE EXCISE TAX EXPENSE | $540 | $0 | $0 |