WILLIAM G IRWIN CHARITY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G IRWIN CHARITY FOUNDATION (EIN 94-6069873)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349104262
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees 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 | 2023-11-13T19:39:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 | 946069873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM G IRWIN CHARITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE OLDS BOGART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | OLDS BOGART | 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 | DAVID S TALLMAN | PreparerPersonNm |
| PTIN | P00625362 | PTIN |
| Phone | 4159561750 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $109,869,635 | 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 | $7,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,694 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,368,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,368,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,337,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,751,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,337,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,713,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,713,898 | 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 |
| Legal Fees Rev And Expnss | $17,928 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,171 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,018 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $592,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $397,256 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $195,562 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,925 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,953 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,953 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,053 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $944,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $448,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,535,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,033,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,479,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $448,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,257,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,765,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,265,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,503 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,303,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,295,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,295,376 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $28,776 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,776 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $42,895 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,566,562 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,566,562 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,542,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,964,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,964,943 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,743,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,978 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $13,978 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,978 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,978 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $95,703,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,869,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,869,635 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,293 | AccountsPayableEOYAmt |
| Grants Payable EOY | $5,501,843 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $12,931 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $265,872 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,931 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,776,008 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $95,690,830 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,093,627 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,690,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,093,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,703,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,869,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,690,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,765,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,819,123 | OtherIncreasesAmt |
| Subtotal | $121,744,382 | SubtotalAmt |
| Other Decreases | $17,650,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,093,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COMCAST CORP 3.375% 2/15/25 | P | 2022-03-15 | 2022-09-15 | $489,735 | $508,550 | -$18,815 | -$18,815 |
| EXXON MOBIL CORPORATE 2.992% 3/19/25 | P | 2022-05-26 | 2022-09-15 | $486,395 | $500,980 | -$14,585 | -$14,585 |
| US TREASURY NOTE 2.375% 2/29/24 | P | 2022-03-28 | 2022-05-27 | $1,749,932 | $1,751,230 | -$1,298 | -$1,298 |
| US TREASURY NOTE 2.375% 2/29/24 | P | 2022-03-28 | 2022-09-23 | $1,849,680 | $1,901,336 | -$51,656 | -$51,656 |
| VANGUARD S/T CORP BOND ETF | P | 2021-02-23 | 2022-01-13 | $1,777,395 | $1,827,269 | -$49,874 | -$49,874 |
| VANGUARD S/T CORP BOND ETF | P | 2021-02-23 | 2022-02-02 | $204,687 | $211,797 | -$7,110 | -$7,110 |
| VANGUARD S/T CORP BOND ETF | P | 2021-02-25 | 2022-02-02 | $1,400,704 | $1,445,015 | -$44,311 | -$44,311 |
| VANGUARD S/T CORP BOND ETF | P | 2021-06-11 | 2022-03-25 | $11,462,741 | $12,232,755 | -$770,014 | -$770,014 |
| VANGUARD S/T CORP BOND ETF | P | 2021-06-17 | 2022-03-25 | $2,331,168 | $2,481,000 | -$149,832 | -$149,832 |
| VANGUARD S/T CORP BOND ETF | P | 2021-08-17 | 2022-03-25 | $193,098 | $205,349 | -$12,251 | -$12,251 |
| VANGUARD S/T CORP BOND ETF | P | 2021-09-02 | 2022-03-25 | $466,234 | $495,960 | -$29,726 | -$29,726 |
| VANGUARD S/T CORP BOND ETF | P | 2021-09-17 | 2022-03-25 | $155,411 | $165,194 | -$9,783 | -$9,783 |
| VANGUARD S/T CORP BOND ETF | P | 2021-10-08 | 2022-03-25 | $8,547,618 | $9,046,324 | -$498,706 | -$498,706 |
| AT&T INC 3.900% 3/11/24 | P | 2020-10-02 | 2022-05-11 | $508,880 | $550,010 | -$41,130 | -$41,130 |
| APPLE INC | P | 2013-05-31 | 2022-03-11 | $388,471 | $40,777 | $347,694 | $347,694 |
| BLACKROCK INC 3.375% 6/1/22 | P | 2014-12-18 | 2022-06-01 | $200,000 | $208,817 | -$8,817 | -$8,817 |
| CHEVRON CORP | P | 1994-05-17 | 2021-05-27 | $1,328,829 | $165,347 | $1,163,482 | $1,163,482 |
| COMCAST CORP CLASS A | P | 2008-03-28 | 2022-05-27 | $442,636 | $97,050 | $345,586 | $345,586 |
| COMCAST CORP CLASS A | P | 2008-03-28 | 2022-09-15 | $343,649 | $97,050 | $246,599 | $246,599 |
| EXXON MOBIL CORPORATION | P | 2018-03-02 | 2021-05-27 | $730,820 | $562,856 | $167,964 | $167,964 |
| META PLATFORMS INC | P | 2020-12-16 | 2021-09-15 | $196,133 | $358,379 | -$162,246 | -$162,246 |
| META PLATFORMS INC | P | 2021-01-07 | 2021-09-15 | $196,133 | $349,194 | -$153,061 | -$153,061 |
| GILEAD SCIENCES INC | P | 2020-11-13 | 2021-11-10 | $722,595 | $536,593 | $186,002 | $186,002 |
| GILEAD SCIENCES INC | P | 2020-12-16 | 2021-11-10 | $747,229 | $537,891 | $209,338 | $209,338 |
| GILEAD SCIENCES INC | P | 2021-01-07 | 2021-11-10 | $747,229 | $571,951 | $175,278 | $175,278 |
| GOLDMAN SACHS GROUP 3.625% 1/22/23 | P | 2020-10-02 | 2022-09-15 | $499,485 | $534,860 | -$35,375 | -$35,375 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-01-25 | $473 | $473 | $0 | $0 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-02-25 | $676 | $675 | $1 | $1 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-03-25 | $1,599 | $1,596 | $3 | $3 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-04-25 | $655 | $654 | $1 | $1 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-05-25 | $285 | $285 | $0 | $0 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-06-25 | $1,190 | $1,189 | $1 | $1 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-07-25 | $157 | $157 | $0 | $0 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-08-25 | $318 | $317 | $1 | $1 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-09-25 | $302 | $302 | $0 | $0 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-10-25 | $620 | $619 | $1 | $1 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-11-25 | $328 | $328 | $0 | $0 |
| VR IMPAC SECD AS 5.30267% 8/25/32 | P | 2005-03-01 | 2022-12-25 | $303 | $303 | $0 | $0 |
| INTEL CORP 3.100% 7/29/22 | P | 2020-01-17 | 2022-07-29 | $200,000 | $206,752 | -$6,752 | -$6,752 |
| JP MORGAN CHASE & CO 3.200% 1/25/23 | P | 2020-07-30 | 2022-09-15 | $498,975 | $533,880 | -$34,905 | -$34,905 |
| MICROSOFT CORP | P | 2020-03-13 | 2022-03-11 | $710,220 | $358,122 | $352,098 | $352,098 |
| MOLSON COORS BREWING 3.500% 5/1/22 | P | 2014-07-24 | 2022-05-01 | $500,000 | $508,830 | -$8,830 | -$8,830 |
| MORGAN STANLEY 4.875% 11/1/22 | P | 2016-05-05 | 2022-06-16 | $503,715 | $551,700 | -$47,985 | -$47,985 |
| NUTRIEN LTD | P | 2020-11-13 | 2022-03-11 | $1,401,072 | $589,768 | $811,304 | $811,304 |
| NUTRIEN LTD | P | 2021-01-07 | 2022-03-11 | $1,401,072 | $727,444 | $673,628 | $673,628 |
| PALO ALTO NETWORKS INC | P | 2020-11-13 | 2022-03-11 | $769,211 | $359,669 | $409,542 | $409,542 |
| PALO ALTO NETWORKS INC | P | 2020-12-16 | 2022-03-11 | $219,775 | $129,533 | $90,242 | $90,242 |
| PFIZER INC | P | 2016-04-01 | 2022-05-27 | $940,206 | $495,518 | $444,688 | $444,688 |
| PFIZER INC 2.800% 3/11/22 | P | 2019-10-28 | 2022-03-11 | $500,000 | $510,325 | -$10,325 | -$10,325 |
| PROCTOR & GAMBLE CO | P | 1979-04-16 | 2022-05-27 | $1,180,471 | $19,690 | $1,160,781 | $1,160,781 |
| SCHWAB CHARLES CORP NEW | P | 2020-03-13 | 2022-09-15 | $1,460,753 | $621,890 | $838,863 | $838,863 |
| VANGUARD S/T BOND ETF | P | 2021-02-25 | 2022-03-22 | $1,949,743 | $2,070,223 | -$120,480 | -$120,480 |
| VANGUARD S/T BOND ETF | P | 2021-02-25 | 2022-03-25 | $13,097,280 | $13,957,440 | -$860,160 | -$860,160 |
| WARNER BROS DISCOVRY INC | P | 2020-11-13 | 2022-05-24 | $7 | $12 | -$5 | -$5 |
| WARNER BROS DISCOVRY INC | P | 2020-11-13 | 2022-05-27 | $84,794 | $128,451 | -$43,657 | -$43,657 |
| WARNER BROS DISCOVRY INC | P | 2020-12-16 | 2022-05-27 | $80,338 | $128,486 | -$48,148 | -$48,148 |
| WARNER BROS DISCOVRY INC | P | 2021-01-07 | 2022-05-27 | $80,343 | $126,477 | -$46,134 | -$46,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,337,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,755 | 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 | $97,755 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,664 | OverpaymentAmt |
| Applied To ES Tax | $10,664 | 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 | HTTPS://WWW.WILLIAMGIRWINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANE OLDS BOGART | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM L OLDS III | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANTHONY O ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VICE PRESIDENT, AUDIT COMMITTEE CHAIR | 2.00 | $0 | $0 | $0 |
| JAMES F ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MICHELLE SAUGER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 2.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNSEL LLC | |||||
| 49 STEVENSON STREET SUITE 1075 | SAN FRANCISCO | CA | 94105 | INVESTMENT COUNSEL | $256,765 |
| PACIFIC FOUNDATION SERVICES | |||||
| 1660 BUSH STREETSUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $244,453 |
| WELLS FARGO | |||||
| 464 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | ASSET CUSTODIAN | $91,600 |
| 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 | $117,178,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $517,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,695,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,695,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,765,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,930,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,796,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,796,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,091 | TotalTaxAmt |
| Distributable Before Adj | $5,709,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,709,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,709,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,257,041 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,257,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,709,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $331,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $331,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,257,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,709,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,547,623 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,879,252 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,879,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $331,629 | ExcessFromYear1Amt |
| Excess From Current Year | $4,547,623 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA MORAZAN SENIOR PROGRAM OFFI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Recipient Email Address | MMORAZAN@PFS-LLC.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | 1. EXPRESSION OF INTEREST REQUIRES SUMMARY LETTER ONLY. 2. COMPLETE PROPOSAL: INCLUDING CURRENT FINANCIAL STATEMENTS AND BUDGET; LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES; COPIES OF FEDERAL AND STATE TAX EXEMPTION LETTERS; AND COMPLETE JUSTIFICATION FOR REQUEST, HISTORY OF ORGANIZATION, AND A DESCRIPTION OF ITS ACTIVITIES. 3. APPLICATION INFORMATION, GO TO WWW.WILLIAMGIRWINFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPROXIMATELY 4 TO 6 WEEKS PRIOR TO MEETING DATE. MEETINGS ARE HELD APPROXIMATELY EVERY 3 MONTHS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. GRANTS ARE RESTRICTED TO CHARITABLE USES IN THE STATES OF CALIFORNIA AND HAWAII. 2. IT IS NOT A FOUNDATION POLICY TO APPROVE GRANTS FOR INDIVIDUALS OR SCHOLARSHIPS. 3. A WAITING PERIOD OF TWELVE (12) MONTHS IS REQUIRED BETWEEN PROPOSAL SUBMISSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BECOMING INDEPENDENT | |||||||
| 1455 CORPORATE CENTER PARKWAY | SANTA ROSA | CA | 95407 | PC | BECOMING INDEPENDENT: FUNDING THE FUTURE OF SERVICES | $150,000 | |
| CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO | |||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | GROUP | ROOF REPLACEMENT FOR ST. VINCENTS SCHOOL FOR BOYS RESIDENTIAL HOUSES | $190,000 | |
| CRISTO REY SAN JOSE HIGH SCHOOL | |||||||
| 1389 EAST SANTA CLARA STREET | SAN JOSE | CA | 95116 | PC | CRISTO REY SAN JOS JESUIT HIGH CLASSROOM CONVERSION PROJECT | $219,376 | |
| DEMEO TEEN CLUB INC | |||||||
| 509 ADAMS STREET | SANTA ROSA | CA | 95401 | PC | ROOF RENOVATION PROJECT | $207,985 | |
| THE FOOD BASKET | |||||||
| 40 HOLOMUA STREET | HILO | HI | 96720 | PC | EMERGENCY FOOD PROGRAM | $285,000 | |
| HAWAII FOODBANK | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | PC | HAWAII FOODBANK FOOD PURCHASE AND CAPITAL SUPPORT | $580,000 | |
| HIDDEN GENIUS PROJECT | |||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | PC | THE HIDDEN GENIUS PROJECT HEADQUARTERS CAPITAL PROJECT | $125,000 | |
| MARIN HUMANE SOCIETY | |||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | PC | PUBLIC RESTROOMS RENOVATION | $23,000 | |
| MERCY RETIREMENT AND CARE CENTER | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | GROUP | THE MERCY REVITALIZATION PROJECT | $350,000 | |
| ONE LIFE COUNSELING CENTER | |||||||
| 1303 SAN CARLOS AVE | SAN CARLOS | CA | 94070 | PC | OFFICE SPACE BUILDOUT FOR THERAPISTS TO SERVE OVER 600 LOW-INCOME CLIENTS EACH YEAR | $94,724 | |
| PRADER-WILLI HOMES OF CALIFORNIA | |||||||
| 5 PLYMOUTH AVE | MILL VALLEY | CA | 94941 | PC | PRADER-WILLI HOMES OF CALIFORNIA HOME RENOVATION | $100,000 | |
| THE SALVATION ARMY | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $200,000 | |
| SAN FRANCISCO ARTS EDUCATION PROJECT | |||||||
| MINNESOTA STREET PROJECT 1275 | SAN FRANCISCO | CA | 94107 | PC | SFARTSED PRESENTS @ MSP | $50,000 | MINNESOTA STREET |
| THE SAN FRANCISCO SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | PC | SF SPCA NEW MISSION CAMPUS SURGICAL SUITE | $234,586 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $200,000 | |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | SPECIAL FUNDING - EMERGENCY RESPONSE | $200,000 | |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET LMR 324D | SAN FRANCISCO | CA | 94117 | PC | TO SUPPORT A MULTIPURPOSE FACILITY | $200,000 | |
| VIETNAMESE AMERICAN COMMUNITY CENTER OF THE EAST BAY | |||||||
| 655 INTERNATIONAL BLVD | OAKLAND | CA | 94606 | PC | BUILD BACK NOW | $100,000 | |
| WEST HAWAII COMMUNITY HEALTH CENTER INC | |||||||
| 75-5751 KUAKINI HWY STE 203 | KAILUA KONA | HI | 96740 | PC | KEALAKEKUA HEALTH CENTER EXPANSION | $100,000 | |
| YOUTH EMPLOYMENT PARTNERSHIP INC | |||||||
| 2300 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | PC | SUPPORTIVE TRANSITIONAL HOUSING DORMITORY FOR HOMELESS YOUTH | $200,000 | |
| ABLE INDUSTRIES INC | |||||||
| 8929 W GOSHEN AVE | VISALIA | CA | 93291 | PC | COMMUNITY WORK CREW JOB TRAINING VEHICLE | $50,000 | |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $200,000 | |
| ALAMEDA HEALTH SYSTEM FOUNDATION | |||||||
| 350 FRANK H OGAWA PLAZA SUITE 900 | OAKLAND | CA | 94612 | PC | INCREASING ACCESS TO QUALITY IMAGING SERVICES TO IMPROVE HEALTH OUTCOMES | $145,920 | |
| ALOHA UNITED WAY INC | |||||||
| 200 N VINEYARD BOULEVARD SUITE 700 | HONOLULU | HI | 96817 | PC | ANNUAL GRANT | $55,000 | |
| BOYS AND GIRLS CLUB OF HAWAII | |||||||
| 1000 BISHOP ST STE 505 | HONOLULU | HI | 96813 | PC | BGCH PUUHONUA INITIATIVE | $100,000 | |
| BRIDGE HOUSING CORPORATION | |||||||
| 600 CALIFORNIA STREET SUITE 900 | SAN FRANCISCO | CA | 94108 | PC | BASKETBALL COURT FOR CHILDREN, YOUTH, AND FAMILIES AT SAN FRANCISCO PUBLIC HOUSING COMMUNITY | $50,000 | |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BOULEVARD | NOVATO | CA | 94945 | PC | VIRTUAL TECHNOLOGY UPGRADE FOR CLASSROOM | $50,000 | |
| BUCKELEW PROGRAMS | |||||||
| 201 ALAMEDA DEL PRADO 103 | NOVATO | CA | 94949 | PC | BUCKELEWS D STREET SUPPORTED HOUSING REFURBISHMENT/SAFETY RENOVATIONS | $75,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| 2015 STEINER STREET PO BOX 7999 | SAN FRANCISCO | CA | 94115 | PC | KIDNEY TRANSPLANT DEPARTMENT (""LIVING DONOR PROGRAM"") | $25,000 | |
| CANDID | |||||||
| PO BOX 22799 | NEW YORK | NY | 10087 | PC | ANNUAL GRANT | $5,000 | |
| CARDEN ACADEMY OF MAUI | |||||||
| 55 MAKAENA PLACE | PUKALANI | HI | 96768 | PC | BUILDING ""C"" EXPANSION (GRADES 2, 3, 4, & 5) | $100,000 | |
| CARONDELET HIGH SCHOOL | |||||||
| 1133 WINTON DRIVE | CONCORD | CA | 94518 | PC | FOR THE CONSTRUCTION OF THE KITCHEN AND ART CENTER IN THE CANNON WELLNESS CENTER | $25,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | GROUP | CARITAS CENTER | $200,000 | |
| CEID CENTER FOR THE EDUCATION OF THE INFANT DEAF | |||||||
| 1035 GRAYSON STREET | BERKELEY | CA | 94710 | PC | CEID CAPITAL IMPROVEMENTS PROJECT | $30,000 | |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | PC | CHALLENGED ATHLETES FOUNDATION - HIGH SCHOOL ADAPTIVE SPORTS PROGRAM (EQUIPMENT TRAILER) | $19,500 | |
| CHILDREN'S MUSEUM OF SONOMA COUNTY | |||||||
| 1835 W STEELE LANE | SANTA ROSA | CA | 95403 | PC | CORNERSTONE EXHIBIT UPGRADE: MECHANICAL WATERWAYS 2.0 | $25,000 | |
| CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE | |||||||
| 2211 PALM AVE | SAN MATEO | CA | 94403 | PC | RENOVATIONS TO SERVE SURVIVORS OF DOMESTIC VIOLENCE | $87,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COURT APPOINTED SPECIAL ADVOCATES (CASA) OF SAN MATEO COUNTY | |||||||
| SOBRATO CENTER FOR NONPROFITS 330 | REDWOOD CITY | CA | 94065 | PC | TECHNOLOGY UPGRADES | $29,120 | TWIN DOLPHIN DRIVE SUITE 139 |
| CURIODYSSEY | |||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | PC | MARINA GALLERY AND LABS | $300,000 | |
| DISTRICT COUNCIL OF SOCIETY OF ST VINCENT DE PAUL CONTRA COSTA COUNTY | |||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | PC | CAPITAL EQUIPMENT, REPAIR & RENOVATION PROJECT | $30,000 | |
| FAMILY CONNECTIONS CENTERS | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | PC | PORTOLA CHILDREN AND FAMILY GARDEN | $50,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $200,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PC | CAPITAL IMPROVEMENT PROJECT: MODERNIZATION OF ELEVATORS | $150,000 | |
| THE GOOD SHEPHERD GRACENTER | |||||||
| 1310 BACON STREET | SAN FRANCISCO | CA | 94134 | GROUP | NEW TRANSITIONAL HOUSING FOR HOMELESS WOMEN OVERCOMING ADDICTION | $114,077 | |
| GOOD SHEPHERD SCHOOL | |||||||
| 909 OCEANA BLVD | PACIFICA | CA | 94044 | GROUP | GOOD SHEPHERD SCHOOL CLASSROOM & GYM HEATER RENOVATION | $15,000 | |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | PC | PUPPY TRUCK | $50,000 | |
| HABILITAT INC | |||||||
| 45-035 KUHONU PL | KANEOHE | HI | 96744 | PC | MOVING MINDS, IMPLEMENTING TRANSITION STRATEGIES | $25,000 | |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVE | HONOLULU | HI | 96826 | PC | WEST OAHU CAPITAL CAMPAIGN | $100,000 | |
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BOULEVARD | SAN FRANCISCO | CA | 94118 | PC | ENRICHMENT CENTER AT THE PRESIDIO PATIO CONSTRUCTION | $100,000 | |
| KUALOA-HEEIA ECUMENICAL YOUTH PROJECT | |||||||
| 47-200 WAIHEE ROAD | KANEOHE | HI | 96744 | PC | HYDRAULIC LIFT ELEVATOR INSTALLATION | $100,000 | |
| LOAVES AND FISHES OF CONTRA COSTA | |||||||
| 835 FERRY STREET | MARTINEZ | CA | 94553 | PC | LOAVES AND FISHES OF CONTRA COSTA (LFCC) MOBILE UNIT PROGRAM | $68,000 | |
| LOTUS BLOOM | |||||||
| 2800 PARK BOULEVARD | OAKLAND | CA | 94610 | PC | LOTUS BLOOM EARLY CHILDHOOD CENTER FOR INNOVATION | $100,000 | |
| MARIN CITY HEALTH & WELLNESS CENTER | |||||||
| 630 DRAKE AVE | MARIN CITY | CA | 94965 | PC | MARIN CITY HEALTH & HOUSING HUB | $150,000 | |
| MAUI ACADEMY OF PERFORMING ARTS | |||||||
| 2050 MAIN STREET SUITE 3G | WAILUKU | HI | 96793 | PC | TO SUPPORT THE RENOVATION OF TWO BUILDINGS TO CREATE AN ARTS CAMPUS | $100,000 | |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | PC | FOOD 4 ALL | $300,000 | |
| MUTTVILLE | |||||||
| PO BOX 410207 | SAN FRANCISCO | CA | 94141 | PC | MUTTVILLES FOREVER HOME - BUILDING NEW BEGINNINGS, BUILDING COMMUNITY | $200,000 | |
| NORTH MARIN COMMUNITY SERVICES | |||||||
| 680 WILSON AVENUE | NOVATO | CA | 94947 | PC | GYM ROOF REPLACEMENT | $40,000 | |
| NOTRE DAME HIGH SCHOOL - BELMONT | |||||||
| 1540 RALSTON AVE | BELMONT | CA | 94002 | GROUP | NOTRE DAME BELMONT COURTYARD PROJECT | $44,925 | |
| REACH FOR HOME | |||||||
| 443 HUDSON STREET | HEALDSBURG | CA | 95448 | PC | NORTHERN SONOMA COUNTY INTERIM HOUSING SHELTER: THE L & M VILLAGE | $150,000 | |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD REDWOOD EMPIRE | SANTA ROSA | CA | 95403 | PC | INCREASING FOOD SAFETY AND EFFICIENCY - WAREHOUSE REFURBISHMENT PROJECT | $116,431 | FOOD BANK |
| RISING SUN CENTER FOR OPPORTUNITY | |||||||
| 1116 36TH STREET | OAKLAND | CA | 94608 | PC | TO INSTALL AN HVAC SYSTEM IN OUR INDOOR CLASSROOM | $26,950 | |
| SACRAMENTO LIFE CENTER | |||||||
| 2316 BELL EXECUTIVE LN | SACRAMENTO | CA | 95825 | PC | PURCHASING NEW MOBILE MEDICAL CLINIC FOR LOW-INCOME PREGNANT WOMEN AND TEENS | $50,000 | |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GIFT | $100,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $200,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GIFT | $100,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVENUE DAVIES SYMPHONY | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GIFT | $100,000 | HALL |
| SAN FRANCISCO ZOOLOGICAL SOCIETY | |||||||
| 1 ZOO ROAD | SAN FRANCISCO | CA | 94132 | PC | LIPMAN FAMILY MADAGASCAR REGION | $350,000 | |
| SENECA FAMILY OF AGENCIES | |||||||
| 8945 GOLF LINKS ROAD | OAKLAND | CA | 94605 | PC | CRITICAL FACILITY UPGRADES FOR PETALUMA COMPASS PROGRAM | $55,000 | |
| THE SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF SAN MATEO COUNTY | |||||||
| 50 NORTH B STREET | SAN MATEO | CA | 94401 | GROUP | SVDP OF SAN MATEO COUNTY'S CATHERINE CENTER ROOF REPLACEMENT | $100,000 | |
| SOCIETY OF STVINCENT DE PAUL OF ALAMEDA COUNTY | |||||||
| 2272 SAN PABLO AVENUE | OAKLAND | CA | 94612 | PC | SVDP-ALAMEDA MULTI-SITE PARKING LOT SAFETY IMPROVEMENT PROJECT | $41,000 | |
| SOUTH COUNTY COMMUNITY HEALTH CENTER INC (RAVENSWOOD FAMILY HEALTH NETWORK | |||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 94303 | PC | EXPANDING ACCESS TO OPTOMETRY FOR LOW-INCOME PATIENTS | $100,000 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| PO BOX 150527 | SAN RAFAEL | CA | 94915 | PC | 747 B STREET | $100,000 | |
| ST FRANCIS HEALTHCARE FOUNDATION OF HAWAII | |||||||
| 2228 LILIHA STREET SUITE 205 | HONOLULU | HI | 96817 | GROUP | QUALITY OF LIFE CENTER | $100,000 | |
| ST PHILIP'S SCHOOL | |||||||
| 665 ELIZABETH STREET | SAN FRANCISCO | CA | 94114 | PC | ST. PHILIPS SCHOOL INDOOR PAINTING RENOVATION PROJECT | $50,000 | |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | PC | DOMESTIC VIOLENCE SHELTER & SERVICE CENTER REPAIRS | $100,000 | |
| TOWN SCHOOL FOR BOYS | |||||||
| 2750 JACKSON STREET | SAN FRANCISCO | CA | 94115 | PC | SCHOLARSHIP IS INTENDED FOR HIGH FINANCIAL NEED STUDENTS TRADITIONALLY IN UNDERREPRESENTED COMMUNITIES WITH A PREFERENCE FOR STUDENTS OF COLOR | $25,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | GROUP | MELROSE GREEN SCHOOLYARD | $100,000 | |
| VIVALON | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | PC | HEALTHY AGING CAMPUS | $250,000 | |
| WOMEN'S RECOVERY SERVICES A UNIQUE PLACE | |||||||
| PO BOX 1356 | SANTA ROSA | CA | 95402 | PC | SAFETY RISK ELIMINATION IN THE RESIDENTIAL TREATMENT APARTMENTS FOR WOMEN AND CHILDREN. | $226,000 | |
| YERBA BUENA CENTER FOR THE ARTS | |||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | THE THEATER AT YERBA BUENA CENTER FOR THE ARTS DIMMER AND LIGHTING REPLACEMENT PROJECT | $100,000 | |
| YOLO CRISIS NURSERY INC | |||||||
| 1701 BALSAM PL | DAVIS | CA | 95618 | PC | THE BRIGHTER TOMORROWS CAMPAIGN TO BUILD A NEW CRISIS NURSERY FOR YOLO COUNTY CHILDREN AND FAMILIES | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,033,594 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | PC | CONSTRUCTION OF A NEW SUNNYDALE BOYS & GIRLS CLUB | $500,000 |
| CALIFORNIA SHAKESPEARE THEATER | ||||||
| 21 ORINDA WAY STE C PMB 509 | ORINDA | CA | 94563 | PC | BRUNS MEMORIAL AMPHITHEATER: REPAIRS AND SUSTAINABLE STEWARDSHIP | $200,000 |
| CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED | ||||||
| CAMP KREM | BOULDER CREEK | CA | 95006 | PC | RISING FROM THE ASHES: REBUILDING CAMP KREM | $93,804 |
| COLLABRIA CARE | ||||||
| 414 SOUTH JEFFERSON STREET | NAPA | CA | 94559 | PC | 2022 COLLABRIA CARE VEHICLE PROJECT | $74,599 |
| CULTURA Y ARTE NATIVA DE LAS AMERICAS | ||||||
| 1333 FLORIDA ST | SAN FRANCISCO | CA | 94110 | PC | CARNAVAL SAN FRANCISCOS CULTURAL ARTS & WELLNESS CENTER | $100,000 |
| CURRY SENIOR CENTER | ||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | PC | SPACE EXPANSION FOR TENDERLOIN SENIOR TECH AND WELLNESS EDUCATION HUB | $100,000 |
| DOMINICAN UNIVERSITY OF CALIFORNIA | ||||||
| 50 ACACIA AVENUE | SAN RAFAEL | CA | 94901 | PC | TO SUPPORT THE CONSTRUCTION OF THE DOMINICAN EXPERIENCE | $100,000 |
| DOWNTOWN STREETS TEAM INC | ||||||
| 1671 THE ALAMEDA STE 306 | SAN JOSE | CA | 95126 | GROUP | CAPITAL SUPPORT FOR STREET TEAM ENTERPRISES CALTRANS BACK TO WORK PROGRAM | $98,945 |
| DRY DOCK CORPORATION | ||||||
| 2118 GREENWICH ST | SAN FRANCISCO | CA | 94123 | PC | VENTILATION SYSTEM ADDITION TO SUPPORT IN-PERSON RECOVERY MEETINGS | $30,000 |
| ELDER CARE ALLIANCE | ||||||
| 1301 MARINA VILLAGE PARKWAY NO 21 | ALAMEDA | CA | 94501 | SOUNK | ELDERCARE ALLIANCE SAN FRANCISCO KITCHEN RENOVATION PROJECT | $50,000 |
| EXTRAFOOD0RG | ||||||
| 907 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | PC | STRENGTHENING THE FOOD SAFETY NET IN SONOMA COUNTY | $87,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | PC | TO SUPPORT THE MODERNIZATION OF THE FRENCH AMERICAN INTERNATIONAL SCHOOL'S CAMPUS | $200,000 |
| GEORGE MARK CHILDREN'S FUND | ||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | PC | REBUILDING THE PALLIATIVE AQUATIC THERAPY POOL | $150,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PC | EQUIPMENT FOR NEW CRISSY FIELD CENTER EDUCATIONAL FACILITIES | $57,000 |
| HEAD-ROYCE SCHOOL | ||||||
| 4315 LINCOLN AVENUE | OAKLAND | CA | 94602 | PC | SOUTH CAMPUS DEVELOPMENT PROJECT | $200,000 |
| HOLY ANGELS CATHOLIC CHURCH | ||||||
| 107 SAN PEDRO ROAD | COLMA | CA | 94014 | PC | HOLY ANGELS CHURCH ROOF REPAIR RESTORATION | $70,000 |
| HOLY ANGELS SCHOOL | ||||||
| 20 REINER ST | COLMA | CA | 94014 | GROUP | HOLY ANGELS SCHOOL RENOVATION OF BATHROOMS | $100,000 |
| HOLY NAME OF JESUS CHURCH AND ELEMENTARY SCHOOL | ||||||
| 1560 40TH AVE | SAN FRANCISCO | CA | 94122 | GROUP | HOLY NAME SCHOOL BATHROOM RENOVATION PROJECT | $75,000 |
| THE IGNATIAN CORPORATION | ||||||
| 2001 37TH AVE | SAN FRANCISCO | CA | 94116 | GROUP | PHASE ONE NEW LEARNING COMMONS | $894,632 |
| IMMACULATE CONCEPTION ACADEMY | ||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | GROUP | AUDITORIUM SEISMIC UPGRADES | $85,000 |
| LEAVEN PROGRAM | ||||||
| 2220 BOYNTON AVE | FAIRFIELD | CA | 94533 | PC | NEW SOUTH VALLEJO AFTER SCHOOL CENTER | $25,000 |
| MONTEREY COUNTY RAPE CRISIS CENTER | ||||||
| PO BOX 2630 | MONTEREY | CA | 93942 | PC | RENOVATION OF THE MONTEREY COUNTY RAPE CRISIS CENTERS NEWLY PURCHASED OFFICE | $100,000 |
| ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA | ||||||
| 2121 HARRISON ST STE 110 | OAKLAND | CA | 94612 | PC | CLINIC EXPANSION | $250,000 |
| PALAMA SETTLEMENT | ||||||
| 810 NORTH VINEYARD BOULEVARD | HONOLULU | HI | 96817 | PC | CENTER FOR INNOVATION DIGITAL ARTS ACADEMY - CLASSROOM RETROFITTING | $125,000 |
| PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS | ||||||
| 800 AIRPORT BLVD SUITE 320 | BURLINGAME CA | CA | 94010 | PC | PARCA RAJI HOUSE (BURLINGAME): PERMANENT AFFORDABLE HOUSING AND SUPPORT FOR FIVE ADULTS WITH DEVELOPMENTAL DISABILITIES | $30,000 |
| PEDIATRIC DENTAL INITIATIVE OF HTE NORTH COAST INC | ||||||
| 1380 19TH HOLE DRIVE | WINDSOR | CA | 95492 | PC | PDI SURGERY CENTER ANESTHESIA MONITOR | $40,000 |
| RITTER CENTER | ||||||
| PO BOX 3517 | SAN RAFAEL | CA | 94912 | PC | NEW HEALTH CENTER TO CREATE HEALTHCARE EQUITY & DIGNITY FOR LOW-INCOME & HOMELESS RESIDENTS IN MARIN COUNTY | $200,000 |
| SAFE PASSAGES | ||||||
| 1017 CLAY STREET | OAKLAND | CA | 94607 | PC | A NEW HOME FOR SAFE PASSAGES | $75,000 |
| SALESIAN BOYS' & GIRLS' CLUB | ||||||
| 680 FILBERT ST | SAN FRANCISCO | CA | 94133 | PC | NEW GATE AND FENCE FOR SALESIAN BOYS' & GIRLS' CLUB | $150,000 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | PC | UNIVERSITY HIGH SCHOOL CALIFORNIA STREET CAMPUS | $462,812 |
| SIDE BY SIDE | ||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | PC | IRENE M. HUNT SCHOOL RENOVATION AND EXPANSION | $50,000 |
| ST JOSEPH NOTRE DAME HIGH SCHOOL | ||||||
| 1011 CHESTNUT ST | ALAMEDA | CA | 94501 | PC | RAISING THE BAR - REMODEL OF SJND'S ATHLETIC TRAINING FACILITIES | $25,000 |
| ST PETER'S SCHOOL | ||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | PC | ST. PETER'S SCHOOL PROVIDING FOR STUDENT AND STAFF SAFETY | $15,000 |
| ST THOMAS MORE SCHOOL | ||||||
| 50 THOMAS MORE WAY | SAN FRANCISCO | CA | 94132 | PC | ST. THOMAS MORE SCHOOL EXTERIOR PAINT MAIN SCHOOL BUILDING PROJECT | $190,000 |
| VACAVILLE NEIGHBORHOOD BOYS & GIRLS CLUB | ||||||
| 100 HOLLY LN | VACAVILLE | CA | 95688 | PC | BUILDING BRIGHTER FUTURES CAMPAIGN | $100,000 |
| WEINGARTEN CHILDREN'S CENTER | ||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | PC | FIRE PANEL FOR WEINGARTEN CHILDREN'S CENTER | $35,000 |
| WOODLAND MEMORIAL HOSPITAL FOUNDATION | ||||||
| 1321 COTTONWOOD STREET STE 207 | WOODLAND | CA | 95695 | PC | 3D MAMMOGRAPHY FOR WOODLAND HEALTHCARE | $262,288 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF SONOMA COUNTY | ||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | FRONT ENTRANCE SAFETY REMODEL AT A SPECIAL PLACE THERAPEUTIC PRESCHOOL | $100,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,501,843 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,694 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,368,988 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,337,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,713,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,713,898 | 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 | $22,545 | Amt |
| Net Investment Income | $9,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $840,000 | $840,000 |
| LEGGETT & PLATT INC | $1,611,500 | $1,611,500 |
| MOHAWK INDS INC COM | $715,540 | $715,540 |
| NETFLIX | $1,474,400 | $1,474,400 |
| TJX COMPANIES INC | $1,249,720 | $1,249,720 |
| WALT DISNEY CO | $651,600 | $651,600 |
| PEPSICO INC | $1,806,600 | $1,806,600 |
| PHILIP MORRIS INTERNATIONAL IN | $2,277,225 | $2,277,225 |
| CHEVRON CORP | $1,346,175 | $1,346,175 |
| EXXON MOBIL CORPORTATION | $2,481,750 | $2,481,750 |
| BERKSHIRE HATHAWAY INC DEL | $1,406,133 | $1,406,133 |
| JPMORGAN CHASE & CO | $1,341,000 | $1,341,000 |
| WELLS FARGO & CO | $1,362,570 | $1,362,570 |
| ABBOTT LABS | $988,110 | $988,110 |
| ABBVIE INC | $2,424,150 | $2,424,150 |
| BIOMARIN PHARMACEUTICAL INC | $1,366,068 | $1,366,068 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,969,350 | $1,969,350 |
| JOHNSON & JOHNSON | $1,766,500 | $1,766,500 |
| PHIZER INC | $896,700 | $896,700 |
| TELEDOC HEALTH INC | $591,250 | $591,250 |
| CATERPILLAR INC | $1,197,800 | $1,197,800 |
| EMERSON ELECTRIC CO | $1,152,720 | $1,152,720 |
| FEDEX CORPORATION | $1,299,000 | $1,299,000 |
| TREX COMPANY INC | $634,950 | $634,950 |
| UNION PACIFIC CORP | $1,304,541 | $1,304,541 |
| 3M CO COM | $1,499,000 | $1,499,000 |
| ADOBE INC | $1,564,865 | $1,564,865 |
| ALPHABET INC CL A | $1,323,450 | $1,323,450 |
| APPLE INC | $974,475 | $974,475 |
| ARISTA NETWORKS INC | $1,456,200 | $1,456,200 |
| BROADCOM INC | $1,397,825 | $1,397,825 |
| CISCO SYSTEMS INC | $952,800 | $952,800 |
| FISERV INC | $1,010,700 | $1,010,700 |
| FORTINET INC | $855,575 | $855,575 |
| INTEL CORP | $792,900 | $792,900 |
| MICROSOFT CORP | $1,199,100 | $1,199,100 |
| PALO ALTO NETWORKS INC | $753,516 | $753,516 |
| PAYPAL HOLDINGS INC | $854,640 | $854,640 |
| TEXAS INSTRUMENTS INC | $1,404,370 | $1,404,370 |
| VISA INC-CLASS A SHRS | $1,454,320 | $1,454,320 |
| AIR PRODS & CHEMS INC COM | $1,233,040 | $1,233,040 |
| DOW INC | $1,259,750 | $1,259,750 |
| AT & T INC | $2,025,100 | $2,025,100 |
| VERIZON COMMUNICATIONS | $2,561,000 | $2,561,000 |
| CHUBB LIMITED | $1,941,280 | $1,941,280 |
| MEDTRONIC, PLC | $1,165,800 | $1,165,800 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $1,912,266 | $1,912,266 |
| VANGUARD MIDCAP VIPER | $5,502,870 | $5,502,870 |
| VANGUARD SMALL CAP VIPER | $4,588,500 | $4,588,500 |
| REALTY INCOME CORP COM | $951,450 | $951,450 |
| SIMON PROPERTY GROUP INC | $1,174,799 | $1,174,799 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,566,562 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,566,562 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $9,635 | $3,854 | $1,160 |
| OTHER PROFESSIONAL FEES | $8,293 | $3,317 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED LOSS ON SECURITIES | $17,621,962 |
| OTHER ADJUSTMENT | $28,793 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,133 | $4,053 | $7,675 |
| MAINTENANCE - PAUL I. FAGAN MEMORIAL PARK | $4,050 | $0 | $4,050 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES AS OF 12/31/21 | Desc |
| Amt | $35,819,123 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SUBTENANT DEPOSIT | $12,931 | $12,931 |
| DEFERRED EXCISE TAX PAYABLE | $0 | $252,941 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $348,365 | $348,365 | $0 |
| FOUNDATION MANAGEMENT | $244,453 | $48,891 | $195,562 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $265,680 | $0 | $0 |
| FOREIGN TAX PAID | $16,175 | $16,175 | $0 |
| STATE TAX AND FILING FEES | $750 | $750 | $0 |