YERBA BUENA FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- YERBA BUENA FUND (EIN 46-1997261)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349100312
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T08:08:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461997261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YERBA BUENA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YERB | BusinessNameControlTxt |
| Phone | 4153281586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 HAYES STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE RUSSELL-SHAPIRO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158642693 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE | PersonFirstNm |
| Person Last | RUSSELL-SHAPIRO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | $30,351,726 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $85,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $691,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $691,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,745,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,631 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,669 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,086,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,086,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,567 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,567 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,835 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,835 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,217 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,367 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,468 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $55,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,517 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,455 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249,777 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $422,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,443,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,593,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,865,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,699,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$779,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $777,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,455 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $10,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $10,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $2,428 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,428 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,428 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $37,049,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,240,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,240,843 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,126,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,351,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,351,726 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,476 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,237 | AccountsPayableEOYAmt |
| Grants Payable BOY | $150,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $180,508 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $82,236 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $338,984 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,473 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,787,252 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,268,253 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,787,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,268,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,126,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,351,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,787,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$779,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $84,224 | OtherIncreasesAmt |
| Subtotal | $36,092,068 | SubtotalAmt |
| Other Decreases | $5,823,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,268,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | P | $1,487,955 | $1,636,736 | -$148,781 | -$148,781 |
| CASH IN LIEU | P | $361 | $361 | $361 | |
| CAPITAL GAINS DIVIDENDS | P | $7,472 | $7,472 | $7,472 | |
| GOLDMAN SACHS | P | $4,485,936 | $4,366,918 | $119,018 | $119,018 |
| ROBOTTI | P | $763,697 | $419,136 | $344,561 | $344,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,340 | 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 | $22,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,533 | OverpaymentAmt |
| Applied To ES Tax | $11,533 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RS ASSOCIATES | IndividualWithBooksNm |
| Phone | 4158642693 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 HAYES STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALICE RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | PRESIDENT AND SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | VICE-PRESIDENT, VICE-CHAIR | 2.00 | $0 | $0 | $0 |
| WILLIAM H RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | TREASURER | 2.00 | $0 | $0 | $0 |
| MADELEINE RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | EXECUTIVE DIRECTOR | 20.00 | $68,567 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT SERVICES | $116,570 |
| ROBOTTI & COMPANY ADVISORS LLC | |||||
| 125 PARK AVENUE STE 1607 | NEW YORK | NY | 10017 | INVESTMENT SERVICES | $67,432 |
| 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 | $31,837,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,837,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,837,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,360,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,568,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,568,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,807 | TotalTaxAmt |
| Distributable Before Adj | $1,557,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,557,213 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,557,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,699,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,699,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,557,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,625,391 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,699,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,625,391 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,799 | 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 | $1,483,414 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PROJECT REBOUND | ||||||||
| CSU FULLERTON AUXILARY SERVICE CORP | FULLERTON | CA | 92831 | NONE | 501(C)3 | GENERAL OPERATIONS | $100,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | |
| THE LOVELAND FOUNDATION | ||||||||
| 320 SEVENTH AVE 263 | BROOKLYN | NY | 11215 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| ALMA BACKYARD FARMS | ||||||||
| BOX 18484 | LOS ANGELES | CA | 90018 | NONE | 501(C)3 | GENERAL OPERATIONS | $75,000 | |
| MANIFESTWORKS | ||||||||
| 823 SEWARD STREET | LOS ANGELES | CA | 90038 | NONE | 501(C)3 | GENERAL OPERATIONS | $75,000 | |
| JEWISH FREE LOAN ASSOCIATION | ||||||||
| 6505 WILSHIRE BOULEVARD SUITE 715 | LOS ANGELES | CA | 90048 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| HAND IN HAND | ||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | |
| THE PRUNO FUND | ||||||||
| 1110 E 44TH STREET | CHICAGO | IL | 60653 | NONE | 501(C)3 | GENERAL OPERATIONS | $50,000 | |
| FRIENDS OF THE URBAN FOREST | ||||||||
| 1007 GENERAL KENNEDY AVENUE SUITE 1 | SAN FRANCISCO | CA | 94127 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| NATIONAL AIDS MEMORIAL | ||||||||
| BOX 2270 | SAN FRANCISCO | CA | 94126 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| SAN FRANCISCO HERITAGE | ||||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| SAN FRANCISCO OPERA | ||||||||
| DEVELOPMENT DEPARTMENT 301 VAN NESS | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $25,000 | AVENUE |
| HEALTHY HEARTS INSTITUTE | ||||||||
| 875 EL PUEBLO AVE | PITTSBURG | CA | 94565 | NONE | 501(C)3 | RESTRICTED TO CONTRACT FUNDRAISING SERVICES | $13,000 | |
| SAN FRANCISCO OPERA | ||||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| A HOME WITHIN | ||||||||
| 194 41ST STREET 11172 | OAKLAND | CA | 94611 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| PROJECT AVARY | ||||||||
| BOX 150088 | SAN RAFAEL | CA | 94915 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| ASIAN ART MUSEUM | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SF | ||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | DOUGH KAHN ISRAEL FUND | $5,000 | |
| TWENTY SUMMERS INC | ||||||||
| PO BOX 864 | PROVINCETOWN | MA | 92657 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 6760 BOX 7247 | PHILADELPHIA | PA | 19120 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| COMMUNITY MUSIC CENTER | ||||||||
| 544 CAPP ST | SAN FRANCISCO | CA | 94110 | NONE | 501(C)3 | CAPITAL CAMPAIGNE | $5,000 | |
| CONGREGATION EMANU-EL | ||||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $25,000 | |
| HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO | ||||||||
| 131 STEUART STREET STE 520 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | $20K GENERAL OPERATIONS; $20K LOAN FORGIVENESS | $40,000 | |
| ALMA BACKYARD FARMS | ||||||||
| PO BOX 18484 | LOS ANGELES | CA | 90018 | NONE | 501(C)3 | RESTRICTED - SAN PEDRO PROPERTY | $65,000 | |
| 826 NATIONAL | ||||||||
| 1388 HAIGHT ST 245 | SAN FRANCISCO | CA | 94117 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| ALLIANCE FOR MIDDLE EAST PEACE | ||||||||
| 1725 I STREET 11172 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | GENERAL OPERATIONS | $50,000 | |
| BLUE CARD INC | ||||||||
| 171 MADISON AVE 1405 | NEW YORK | NY | 10016 | NONE | 501(C)3 | BENEFIT RESIDENTS OF LA | $15,000 | |
| CHRONICLE SEASON OF SHARING | ||||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 90048 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | NONE | 501(C)3 | GARDEN FOR THE ENVIRONMENT | $10,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| FORT MASON CENTER FOR THE ARTS & CULTURE | ||||||||
| 2 MARINA BLVD C-260 | SAN FRANCISCO | CA | 94123 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | RESTRICTED FOR FINANCIAL AID | $5,000 | |
| HEIFER INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| HIAS | ||||||||
| PO BOX 97077 | WASHINGTON | DC | 90090 | NONE | 501(C)3 | SUPPORTING UKRAINIANS | $15,000 | |
| JEWISH FAMILY SERVICES OF SILICON VALLEY | ||||||||
| 14855 OKA ROAD STE 202 | LOS GATOS | CA | 95032 | NONE | 501(C)3 | OPERATION DIGNITY | $25,000 | |
| JEWISH JUMPSTART | ||||||||
| 2801 OCEAN PARK BLVD 348 | SANTA MONICA | CA | 90405 | NONE | 501(C)3 | RESTRICTED FOR JLENS | $75,000 | |
| JOHN IRWIN HOUSE PROJECT JUMPSTART | ||||||||
| 2600 NUTWOOD AVE STE 203 | DENVER | CO | 80518 | NONE | 501(C)3 | RESTRICTED FOR CAPITAL OUTLAY | $300,000 | |
| KDFC | ||||||||
| PO BOX 80354 | LOS ANGELES | CA | 90074 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| KINGDOM CAUSES BELLFLOWER | ||||||||
| 16429 BELLFLOWER BLVD | BELLFLOWER | CA | 90406 | NONE | 501(C)3 | GOOD SOIL INDUSTRIES | $75,000 | |
| LOCAL FUTURES | ||||||||
| PO BOX 38 | EAST HARDWICK | VT | 05836 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1420 N OGDEN ST STE 203 | DENVER | CO | 80218 | NONE | 501(C)3 | AFRICAN AMERICAN CULTURAL HERTITAGE ACTION FUND | $50,000 | |
| NEST INC | ||||||||
| 228 PARK AVE SOUTH STE 70891 | NEW YORK | NY | 10003 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| PLOUGHSHARES | ||||||||
| 1100 VERMONT AVE NW STE 300 | WASHINGTON | DC | 20005 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| SAN FRANCISCO HISTORICAL SOCIETY | ||||||||
| PO BOX 420470 | SAN FRANCISCO | CA | 94142 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| SUPRSEED INC | ||||||||
| 3526 W SLAUSON AVE | LOS ANGELES | CA | 90043 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| THE MARKUP | ||||||||
| PO BOX 11013 | NEW YORK | NY | 10159 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| UJIMA MATERNITY NETWORK | ||||||||
| 2100 MEADOWLAKE ROAD STE 10 | CONWAY | AR | 72032 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| UNITED NATIONS FOUNDATION | ||||||||
| 1750 PENNSYLVANIA AVE NW STE 300 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| WILD SEED PROJECT | ||||||||
| 21 MEMORIAL HIGHWAY STE A | NORTH YARMOUTH | ME | 04097 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| YALE ALUMNI FUND | ||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | 501(C)3 | GENERAL OPERATIONS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,443,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,206 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $691,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,631 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP PRIVATE EQUITY | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$12,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,086,176 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,086,176 | 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 |
|---|---|---|---|
| ACCOUNTING FEES | $40,733 | $20,367 | $23,989 |
| PAYROLL PROCESSING | $1,484 | $0 | $1,479 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROBOTTI | AT COST | $7,161,129 | $7,161,129 |
| GOLDMAN SACHS | AT COST | $17,503,779 | $17,503,779 |
| FIRST REPUBLIC BROKERAGE | AT COST | $5,575,935 | $5,575,935 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,835 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,835 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,823,815 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $226,642 | $226,643 | $0 |
| STATE FILING FEES | $25 | $0 | $25 |
| INSURANCE | $2,915 | $0 | $2,915 |
| WORKERS' COMPENSATION | $963 | $0 | $963 |
| INVESTMENT TRANSACTION FEES | $23,134 | $23,134 | $0 |
| POSTAGE | $13 | $0 | $13 |
| BANK FEES | -$132 | $0 | -$132 |
| SUPPLIES | $81 | $0 | $81 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP PRIVATE EQUITY | Desc |
| Revenue And Expenses Per Books | -$12,669 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$12,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$12,669 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAXES | Desc |
| Amt | $84,224 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MANAGEMENT FEE | $12,846 | $10,454 |
| EXCISE TAX PAYABLE | $167,662 | $71,782 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,455 | $0 | $5,455 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $38,517 | $38,517 | $0 |
| EXCISE TAX | $11,352 | $0 | $0 |