ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349104405
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:29:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | 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 | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158349934 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HALPERIN | 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 | MICHAEL LUMSDEN | PreparerPersonNm |
| PTIN | P01262236 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2023-11-14 | 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 | $138,997,994 | 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 | $4,072,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,083,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,984,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $865,272 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,616,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,948,285 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,768 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $318,789 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $318,789 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,477 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,515 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,962 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $556,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $473,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,264 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $81,764 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $81,764 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,054 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $89,308 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $89,308 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,402,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $684,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $591,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,231,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,231,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,633,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $684,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,822,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,017,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,263,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,872 | CashBOYAmt |
| Cash EOY | $102,145 | CashEOYAmt |
| Cash EOYFMV | $102,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,782,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,257,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,257,760 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,992,969 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,992,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $137,346,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,087,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,087,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,935,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,632,930 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,632,930 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,398,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,806,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,806,811 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,882 | OtherAssetsBOYAmt |
| Other Assets EOY | $112,696 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $112,696 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $182,688,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,997,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,997,994 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,989 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,797 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $650,456 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $650,456 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $743,445 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $728,253 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $181,944,936 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $138,269,741 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,944,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,269,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $182,688,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,997,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,944,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,017,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $176,927,716 | SubtotalAmt |
| Other Decreases | $38,657,975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,269,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB (SHORT TERM) | 2022-01-01 | 2022-12-31 | $16,931,016 | $17,354,636 | -$423,620 | -$423,620 |
| CHARLES SCHWAB (LONG TERM) | 2021-01-01 | 2022-12-31 | $38,847,070 | $38,736,884 | $110,186 | $110,186 |
| CHARLES SCHWAB (SHORT TERM) | 2022-01-01 | 2022-12-31 | $884,518 | $982,791 | -$98,273 | -$98,273 |
| CHARLES SCHWAB (LONG TERM) | 2021-01-01 | 2022-12-31 | $1,048,201 | $832,072 | $216,129 | $216,129 |
| CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTION | 2021-01-01 | 2022-12-31 | $470,789 | $470,789 | $470,789 | |
| LONG TERM CAPITAL LOSS FROM PASSTHROUGHS | 2021-01-01 | 2022-12-31 | $212,744 | -$212,744 | -$212,744 | |
| SHORT TERM CAPITAL GAINS FROM PASSTHROUGHS | 2022-01-01 | 2022-12-31 | $11 | -$11 | -$11 | |
| J.P. MORGAN (SHORT TERM) | 2022-01-01 | 2022-12-31 | $802,816 | $802,816 | $802,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $865,272 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $130,009 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200,009 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,050 | EsPenaltyAmt |
| Overpayment | $139,694 | OverpaymentAmt |
| Applied To ES Tax | $139,694 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHY SO | IndividualWithBooksNm |
| Phone | 4155295817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 7.00 | $1,592 | $5,049 | $0 |
| PEGGY ANNE DOW | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MAURINE S HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE KIDD | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | EXECUTIVE DIRECTOR THROUGH 1/2022 | 26.00 | $14,654 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MACY PARKER | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | PROGRAM DIRECTOR | 23.40 | $152,770 | $12,216 | $0 |
| KATHLEEN SO | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | CONTROLLER | 20.00 | $72,100 | $7,742 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| GOLDSTEIN MUNGER & ASSOCIATES | |||||
| 18 CROWE CANYON COURT 250 | SAN RAMON | CA | 94583 | INVESTMENT ADVISORY | $473,585 |
| EDUCATION FIRST CONSULTING LLC | |||||
| PO BOX 22871 | SEATTLE | WA | 98122 | CONSULTING SERVICES | $80,000 |
| 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 | $141,997,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,175,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,631,415 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,804,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,804,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,322,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,482,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,624,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,624,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,265 | TotalTaxAmt |
| Distributable Before Adj | $7,564,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,564,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,564,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,822,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,822,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,564,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,519,691 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,822,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,519,691 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,262,097 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM FOR HIGH SCHOOL | |||||||
| 2030 HARRISON STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY STREET SUITE B | REDWOOD CITY | CA | 94062 | N/A | PC | TO SUPPORT EDUCATION ORGANIZATIONS IN DEVELOPING TEACHER, PRINCIPAL, AND/OR LEADER PIPELINES | $150,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 915 5TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT PROGRAMS ENGAGING YOUTH | $100,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | TO ELIMINATE ANTI-SEMITISM AND BIGOTRY IN THE US AND AROUND THE WORLD | $75,000 |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 7TH AVENUE SUITE 1902 | NEW YORK | NY | 10001 | N/A | PC | TO ENGAGE JEWS IN ACTION TO CHAMPION EQUALITY AND JUSTICE | $75,000 |
| BLUE SKIES FOR CHILDREN | |||||||
| 2505 CEDARWOOD AVE | BELLINGHAM | WA | 98225 | N/A | PC | TO PROVIDE ENRICHMENT ACTIVITIES AND OTHER ESSENTIALS TO LOW-INCOME, HOMELESS, AND FOSTER CHILDREN | $600 |
| BOYS & GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO PROVIDE YOUNG PEOPLE WITH SAFE, FUN, POSITIVE YOUTH DEVELOPMENT PROGRAMS AND SERVICES | $125,000 |
| BRANCH ALLIANCE FOR EDUCATOR DIVERSITY | |||||||
| 7500 RIALTO BLVD BLDG 1 SUITE 270 | AUSTIN | TX | 78735 | N/A | PC | TO EMPOWER, CONNECT, AND ADVANCE A NATIONAL NETWORK OF MINORITY SERVING INSTITUTIONS | $150,000 |
| BROWN UNIVERSITY | |||||||
| CONTROLLERS OFFICE BOX J | PROVIDENCE | RI | 02912 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $45,000 |
| CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION | |||||||
| 20888 AMAR ROAD | WALNUT | CA | 91789 | N/A | PC | TO PROMOTE A VISION OF BILITERACY, MULTICULTURAL COMPETENCY, AND EDUCATIONAL EQUITY FOR ALL | $100,000 |
| CALIFORNIA EDUCATION PARTNERS | |||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $1,985,000 |
| CALIFORNIANS FOR JUSTICE EDUCATION FUND | |||||||
| 1961 LAS PLUMAS AVENUE | SAN JOSE | CA | 95133 | N/A | PC | TO SUPPORT GRASSROOTS EDUCATIONAL JUSTICE MOVEMENTS | $100,000 |
| CALIFORNIANS TOGETHER | |||||||
| 525 EAST 7TH STREET | LONG BEACH | CA | 90813 | N/A | PC | TO ENSURE EDUCATIONAL OPPORTUNITIES FOR SCHOOL CHILDREN IN CALIFORNIA WHOSE HOME LANGUAGE IS OTHER THAN ENGLISH | $100,000 |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | N/A | PC | TO SUPPORT COMMUNITY SERVICE, POLICY ADVOCACY, AND MOVEMENT BUILDING ACTIVITIES | $50,000 |
| COLEMAN ADVOCATES FOR CHILDREN AND YOUTH | |||||||
| 459 VIENNA STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | TO CREATE OPPORTUNITY AND JUSTICE FOR ALL CHILDREN AND ALL FAMILIES IN SAN FRANCISCO | $50,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY 480 | OAKLAND | CA | 94607 | N/A | PC | FOR POSITIVE SOCIAL CHANGE | $25,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 NORTH ALAMEDA STREET 240 | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT COMMUNITY DEVELOPMENT AND SOCIAL ENTERPRISE | $50,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT PROGRAMS HELPING HOMELESS FAMILIES ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING | $100,000 |
| DIGITAL EDUCATION PROJECT | |||||||
| 855 EL CAMINO REAL UNIT 13A-254 | PALO ALTO | CA | 94301 | N/A | PC | TO SUPPORT DIGITAL EDUCATION | $50,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL INC | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| EDUCATION TRUST | |||||||
| 1501 K STREET NW 200 | WASHINGTON | DC | 20005 | N/A | PC | TO PROMOTE HIGH ACADEMIC ACHIEVEMENT FOR ALL LEVELS | $100,000 |
| EDVANCE | |||||||
| 3848 MCHENRY AVE SUITE 135 - 101 | MODESTO | CA | 95356 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $200,000 |
| FAMILY CONNECTIONS CENTER | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | TO SUPPORT PROGRAMS PROVIDING LEARNING AND DEVELOPMENTAL SUPPORT TO YOUNG CHILDREN AND THEIR FAMILIES | $50,000 |
| GENDER SPECTRUM CHARITABLE FUND | |||||||
| 1271 WASHINGTON AVE 834 | SAN LEANDRO | CA | 94577 | N/A | PC | TO SUPPORT EDUCATION, TRAINING, AND SUPPORT TO HELP CREATE A GENDER SENSITIVE AND INCLUSIVE ENVIRONMENT FOR ALL CHILDREN AND TEENS | $25,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | |||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | N/A | PC | TO HELP IMMIGRANT FAMILIES ACCESS NEEDED SERVICE AND DEVELOP SELF-SUFFICIENCY | $50,000 |
| GROUNDSWELL FUND | |||||||
| 548 MARKET STREET 49734 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT MOVEMENTS FOR REPRODUTIVE JUSTICE | $100,000 |
| HAMILTON FAMILIES | |||||||
| 273 NINTH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO END FAMILY HOMELESSNESS IN THE SAN FRANCISCO BAY AREA | $25,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO PROVIDE PRENATAL CARE FOR LOW-INCOME AND HOMELESS WOMEN | $50,000 |
| INSTITUTO FAMILIAR DE LA RAZA | |||||||
| 2919 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | FOR COMMUNITY HEALTH AND SOCIAL SERVICE NEEDS OF THE CHICANO/LATINO COMMUNITY IN THE MISSION DISTRICT OF SAN FRANCISCO | $50,000 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVENUE SUITE 202 | NASHVILLE | TN | 37206 | N/A | PC | TO IMPROVE INSTRUCTION IN CORE ACADEMICS BY SERVING AS A HUB OF QUALITY SUPPORT | $140,000 |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT PROGRAMS PROVIDING EDUCATIONAL, RECREATIONAL, SOCIAL, AND COMMUNITY SERVICES TO THE YOUTH AND PARENTS IN THE MISSION DISTRICT OF SAN FRANCISCO | $50,000 |
| JUMPSTART USA | |||||||
| 548 CEDAR AVENUE APT B | LONG BEACH | CA | 90802 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 |
| LEARNING POLICY INSTITUTE | |||||||
| 1530 PAGE MILL ROAD 250 | PALO ALTO | CA | 94304 | N/A | PC | TO SUPPORT PROGRAMS CONDUCTING INDEPENDENT, HIGH-QUALITY RESEARCH TO IMPROVE LEARNING FOR EACH AND EVERY CHILD. | $50,000 |
| LITTLE WISHES | |||||||
| 901 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | N/A | PC | TO GRANT THE WISHES OF CHRONICALLY AND CRITICALLY ILL HOSPITALIZED CHILDREN TO BRING THEM MOMENTS OF JOY | $9,600 |
| LOS AMIGOS DE MANZANITA SEED | |||||||
| 2409 E 27TH STREET | OAKLAND | CA | 94601 | N/A | PC | TO SUPPORT MANZANITA SEED ELEMENTARY SCHOOL | $2,200 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1-LMU DRIVE U-HALL | LOS ANGELES | CA | 90045 | N/A | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $100,000 |
| MAKING WAVES FOUNDATION | |||||||
| 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | N/A | POF | TO SUPPORT ACADEMIC COACHING | $25,000 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO PREPARE K-12 STUDENTS IN SAN FRANCISCO FOR A COLLEGE EDUCATION | $50,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| PO BOX 34573 | WASHINGTON | DC | 20043 | N/A | PC | TO SUPPORT LEGAL ADVOCACY PROGRAMS | $50,000 |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVENUE 301 | SANTA CRUZ | CA | 95060 | N/A | PC | TO IMPROVE STUDENT LEARNING BY ACCELERATING EFFECTIVENESS OF NEW TEACHERS, EXPERIENCED TEACHERS, AND SCHOOL LEADERS | $150,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | FOR PROJECT SUPPORT | $450,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS IN OAKLAND PUBLIC SCHOOLS | $6,000 |
| PARENTS FOR PUBLIC SCHOOLS OF SAN FRANCISCO | |||||||
| 3543 18TH STREET SUITE 1 | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT PUBLIC SCHOOLS | $50,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET FLOOR 2 | SAN FRANCISCO | CA | 94107 | N/A | PC | TO ENABLE PUBLIC SCHOOLS IN LOW-INOCME COMMUNITIES NATIONALLY TO ACHIEVE EDUCATIONAL EQUITY THROUGH SCHOOL-BASED REFORM | $50,000 |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BOULEVARD SUITE 1850 | LOS ANGELES | CA | 90017 | N/A | PC | TO REVOLUTIONIZE SCHOOL SYTEMS, EMPOWERING ALL STUDENTS WITH A HIGH-QUALITY EDUCATION | $150,000 |
| PFLAG | |||||||
| 1625 K STREET NW 700 | WASHINGTON | DC | 20006 | N/A | PC | TO PROMOTE HEALTH AND WELL-BEING OF LGBTQIA+ PERSONS, THEIR FAMILIES, AND FRIENDS | $25,000 |
| SAFE & SOUND | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | N/A | PC | TO PREVENT CHILD ABUSE AND REDUCE ITS DEVASTATING IMPACT | $100,000 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | |||||||
| 4100 NORMAL STREET | SAN DIEGO | CA | 92103 | N/A | GOV | TO SUPPORT EDUCATION PROGRAMS | $25,000 |
| SAN FRANCISCO CASA | |||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT PROGRAMS PROVIDING CONSISTENT, CARING, VOLUNTEER ADVOCATES TRAINED TO ADDRESS EACH CHILD'S NEED IN THE COURT AND COMMUNITY | $100,000 |
| SAN FRANCISCO PARENTS COALITION | |||||||
| PO BOX 460461 | SAN FRANCISCO | CA | 94146 | N/A | PC | TO ADDRESS NEEDS OF CHILDREN AND YOUTH IN SAN FRANCISCO BY BRINGING TOGETHER A DIVERSE NETWORK OR PARENTS AND CAREGIVERS TO ADVOCATE FOR A THRIVING, EQUITABLE SCHOOL SYSTEM. | $50,000 |
| SPARK SF PUBLIC SCHOOLS | |||||||
| 135 VAN NESS AVE 119 | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT SFUSD'S EDUCATIONAL PROGRAMS | $500,000 |
| STANFORD UNIVERSITY | |||||||
| 385 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | TO SUPPORT EDUCATIONAL PROGRAMS | $1,000,000 |
| TEACHORG | |||||||
| 2443 FILLMORE STREET 380-9883 | SAN FRANCISCO | CA | 94115 | N/A | PC | TO IMPROVE QUALITY OF PRIMARY AND SECONDARY EDUCATION | $50,000 |
| TEACHING LAB | |||||||
| 1802 VERNON STREET NW | WASHINGTON | DC | 20009 | N/A | PC | TO FUNDAMENTALLY SHIFT THE PARADIGM OF TEACHER PROFESSIONAL LEARNING FOR EDUCATIONAL EQUITY | $200,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | TO BUILD AND STRENGTHEN PARNTERSHIPS AND STRATEGIES THAT WILL BRING LITERACY TO ALL OF CALIFORNIA'S K-12 STUDENTS | $25,000 |
| THE REGENTS OF THE UNIVERSITY OF CALIFRONIA LOS ANGELES | |||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | GOV | TO SUPPORT EDUCATIONAL PROGRAMS | $167,390 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | FOR PROJECT SUPPORT ACCELERATING THE PACE OF SOCIAL CHANGE | $100,300 |
| UNBOUND LEARNING INC | |||||||
| 228 PARK AVE S 90834 | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT PROGRAMS DISRUPTING SYSTEMIC RACISM BY PROVIDING STUDENTS OF COLOR MEANINGFUL, ENGAGING, AND AFFIRMING GRADE-LEVEL INSTRUCTION | $100,000 |
| UNITED WE DREAM NETWORK | |||||||
| 1201 16TH STREET NW 714 | WASHINGTON | DC | 20036 | N/A | PC | TO ADDRESS THE INEQUITIES AND OBSTACLES FACED BY IMMIGRANTS AND PEOPLE OF COLOR | $75,000 |
| UNIVERSITY OF COLORADO BOULDER | |||||||
| 1380 LAWRENCE STREET | DENVER | CO | 80204 | N/A | GOV | TO SUPPORT EDUCATION PROGRAMS | $200,000 |
| YOUNG COMMUNITY DEVELOPERS | |||||||
| 1715 YOSEMITE AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | TO PROVIDE TRAINING AND SUPPORT OPPORTUNITIES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,231,090 | 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 | $4,072,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $500,818 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGHS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,616,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,616,365 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,700 | Amt |
| Net Investment Income | $8,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,675 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKING WAVES FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3045 RESEARCH DRIVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-05-05 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | COLLEGE AND ALUMNI PROGRAM | PurposeOfGrantTxt |
| Expended By Grantee | $25,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/13/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-11-13 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME I - 538,463.3380 SHARES | $6,563,868 | $6,563,868 |
| PIMCO INCOME INSTL - 801,752.6670 SHARES | $8,298,140 | $8,298,140 |
| PIMCO LOW DURATION INCOME INSTL - 1,518,828.6750 SHARES | $11,770,922 | $11,770,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PICARRO - 6,904,508 SHARES | $3,708,612 | $3,708,612 |
| ISHARES CORE US - 4,400 SHARES | $426,756 | $426,756 |
| ISHARES GOLD ETF - 115,000 SHARES | $3,977,850 | $3,977,850 |
| ISHARES MSCI EAFE ETF - 82,907 SHARES | $5,442,015 | $5,442,015 |
| ISHARES MSCI EMERGING MARKETS ETF - 69,725 SHARES | $2,642,578 | $2,642,578 |
| ISHARES RUSSELL 1000 ETF - 111,235 SHARES | $23,417,192 | $23,417,192 |
| ISHARES RUSSELL 2000 ETF - 19,369 SHARES | $3,377,179 | $3,377,179 |
| SPDR BLOOMBERG 1 3 MNTH - 4,400 SHARES | $402,468 | $402,468 |
| SPDR GOLD SHARES ETF - 3,510 SHARES | $595,436 | $595,436 |
| SPDR S&P 500 ETF - 1,150 SHARES | $439,795 | $439,795 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - 131,150 SHARES | $5,504,366 | $5,504,366 |
| VANGUARD FTSE EMERGING MARKETS ETF - 72,757 SHARES | $2,836,068 | $2,836,068 |
| VANGUARD HEALTH CARE ETF - 8,015 SHARES | $1,988,121 | $1,988,121 |
| VANGUARD HIGH DIVIDEND YIELD ETF - 38,015 SHARES | $4,113,603 | $4,113,603 |
| VANGUARD SHORT-TERM BOND ETF - 10,000 SHARES | $752,800 | $752,800 |
| VANGUARD TOTAL INTERNATIONAL BND ETF - 7,300 SHARES | $346,239 | $346,239 |
| DFA INTERNATIONAL CORE EQUITY I - 312,982.919 SHARES | $4,228,399 | $4,228,399 |
| DFA US CORE EQUITY 1 I - 113,260.833 SHARES | $3,374,040 | $3,374,040 |
| DFA US CORE EQUITY 2 I - 487,366.941 SHARES | $13,232,012 | $13,232,012 |
| INTEL CORP - 653,884 SHARES | $17,282,154 | $17,282,154 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,992,969 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,992,969 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | FMV | $1,735 | $1,735 |
| NORTHGATE VENTURE PARTNERS II, LP | FMV | $369,214 | $369,214 |
| NORTHGATE PRIVATE EQUITY PARTNERS LP | FMV | $15,154 | $15,154 |
| NEW ENTERPRISE ASSOCIATES 10 | FMV | $598,623 | $598,623 |
| UNIVERSITY TECHNOLOGY VENTURES | FMV | $26,089 | $26,089 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND LP | FMV | $2,150,609 | $2,150,609 |
| GOLDEN GATE CAPITAL INVESTMENT FUND II LP | FMV | $123,349 | $123,349 |
| GOLDEN GATE CAPITAL INVESTMENTS II (BVI) LP | FMV | $47,887 | $47,887 |
| GOLDEN GATE CAPITAL INVESTMENT FUND II-A LP | FMV | $12,628 | $12,628 |
| GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI) LP | FMV | $18,639 | $18,639 |
| BAIN CAPITAL FUND VII LP | FMV | $1,442,884 | $1,442,884 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DVIDENDS / INTEREST RECEIVABLE | $1,882 | $36,696 | $36,696 |
| OTHER RECEIVABLES | $76,000 | $76,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $38,657,975 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $411 | $0 | $411 |
| OFFICE SUPPLIES | $7 | $0 | $7 |
| BANK CHARGES | $90 | $90 | $0 |
| OTHER LOSS/EXPENSE ITEMS FROM PASSTHROUGHS | $38,590 | $62,132 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $20,192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $43,497 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $43,497 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $650,456 | BOYBookValueAmt |
| EOY Book Value | $650,456 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES - BROKER | $473,585 | $473,585 | $0 |
| CONSULTANT | $83,264 | $0 | $83,264 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $170,210 | $0 | $0 |
| FOREIGN TAX WITHHELD | $57,054 | $57,054 | $0 |