ELIZABETH R & WILLIAM J PATTERSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH R & WILLIAM J PATTERSON FOUNDATION (EIN 38-3667071)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349110059
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:39:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 383667071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Elizabeth R & William J Patterson | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1072 | AddressLine1Txt |
| City | Ross | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94957 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth R Patterson | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Elizabeth R | PersonFirstNm |
| Person Last | Patterson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,182,305 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $341,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,092,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,264,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,092,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $409,924 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $426,181 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,930,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,946,402 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $115,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $115,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,436 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,436 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $373,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $373,947 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,600 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $8,815 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,815 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,006 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,006 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $853,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $567,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $272,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,581,658 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,581,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,435,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $567,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,854,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,505,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,378,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,527,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,303,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,303,799 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $844,110 | AcctRcvblAmt |
| Acct Rcvbl EOY | $844,110 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $844,110 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $103,750 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $103,750 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $103,750 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,549,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,886,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,116,297 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,856,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,439,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,814,349 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $56,083,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,578,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,182,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $56,083,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,578,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,083,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,578,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,083,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,578,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,083,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,505,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,578,067 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $53,578,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | $324,639 | ||||||
| GENERATION IM GLOBAL EQUITY FUND PLC | $1,517,106 | P | 2012-09-27 | 2022-04-01 | $2,000,000 | $482,894 | $1,517,106 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | $13,249 | P | 2012-06-27 | 2022-06-30 | $8,264,689 | $8,251,440 | $13,249 |
| DISTRIBUTION IN EXCESS OF BASIS- INCLUSIVE | $2,398,224 | ||||||
| DISTRIBUTION IN EXCESS OF BASIS- HEARTWOOD | $38,845 | ||||||
| NPX SERIES A PREFERRED | -$100,000 | 2019-03-08 | 2022-12-12 | $100,000 | -$100,000 | ||
| NPXCHS - NPX, INC | -$100,000 | 2018-07-10 | 2022-12-12 | $100,000 | -$100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,092,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,862 | SubtotalAmt |
| Tax Based On Investment Income | $60,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,490 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $24,490 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,164 | EsPenaltyAmt |
| Tax Due | $37,536 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Eleanor Patterson Clifford | ||||||||
| PO Box 1072 | Ross | CA | 94957 | Dir | 1.0 | $0 | $0 | $0 |
| Elizabeth R Patterson | ||||||||
| PO Box 1072 | Ross | CA | 94957 | Pres, Dir, Treas | 10.0 | $0 | $0 | $0 |
| William R Patterson | ||||||||
| PO Box 1072 | Ross | CA | 94957 | Sec, Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ms Heather Blackie | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 228 | AddressLine1Txt |
| City | PEMBROKE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04666 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Person | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 28.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,500 | CompensationAmt |
| Employee Benefits | $11,600 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Hall Capital Partners LLC | |||||
| One Maritime Plaza 6th Floor | San Francisco | CA | 94111 | Investment Mgmt | $373,078 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $83,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,542,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,833,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,378,122 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,754,253 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,754,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,331,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,422,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,371,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,371,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,862 | TotalTaxAmt |
| Distributable Before Adj | $4,310,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,360,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,360,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,854,086 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,854,086 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,360,285 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $2,905,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,137,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,311,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,354,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,854,086 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,360,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,493,801 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,848,129 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,848,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,905,376 | ExcessFromYear3Amt |
| Excess From Year2 | $2,137,189 | ExcessFromYear2Amt |
| Excess From Year1 | $4,311,763 | ExcessFromYear1Amt |
| Excess From Current Year | $2,493,801 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth R Patterson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Edible Insect Protein Lab and Farm | $312,753 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Academy's Vision for a New Membership Framework | $700,000 |
| CALIFORNIA ASSOC OF RESOURCE CONSERVATION DISTRICT | |||||||
| 705E BIDWELL ST STE 2-415 | FOLSOM | CA | 95630 | N/A | PC | Accelerating Climate Action in California | $300,000 |
| CARBON CYCLE INSTITUTE | |||||||
| 245 KENTUCKY ST | PETALUMA | CA | 94952 | N/A | PC | Accelerating Climate Action in California | $300,000 |
| CAREMESSAGE | |||||||
| PO BOX 7307 | SAN FRANCISCO | CA | 94120 | N/A | PC | Supporting the Achievement of Financial Self-Sustainability | $100,000 |
| CIVIL EATS | |||||||
| 502 E COTATI AVE UNIT 7014 | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $100,000 |
| DAILY ACTS ORGANIZATION | |||||||
| PO BOX 293 | PETALUMA | CA | 94953 | N/A | PC | General & Unrestricted | $250,000 |
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||
| 2432 MAIN ST FLOOR 2 | LONGMONT | CO | 80501 | N/A | PC | California Tribal Fund | $177,238 |
| FOODCORPS INC | |||||||
| 1140 SE 7TH AVE STE 110 | PORTLAND | OR | 97214 | N/A | PC | Connecting Kids to the Joy and Power of Food | $100,000 |
| MULTIPLIER | |||||||
| 548 MARKET ST PMB 81178 | SAN FRANCISCO | CA | 94104 | N/A | PC | Kitchen Table Advisors: Investing in the Next Generation of Regenerative Farms & Ranches | $250,000 |
| PEER HEALTH EXCHANGE INC | |||||||
| 1423 BROADWAY 1059 | OAKLAND | CA | 94612 | N/A | PC | Peer Health Exchange: Building Healthier Communities with young people | $166,667 |
| PEER HEALTH EXCHANGE INC | |||||||
| 1423 BROADWAY 1059 | OAKLAND | CA | 94612 | N/A | PC | Relationship-Centered Program Model Development & Expansion Project | $150,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER ST 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | Centennial Campaign, Redwoods Rising Project | $250,000 |
| SUMMER SEARCH | |||||||
| 304 12TH ST STE 4A | OAKLAND | CA | 94607 | N/A | PC | Summer Search No Ceilings Campaign | $1,000,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | Advancing Regenerative Outcomes in California Agriculture | $200,000 |
| SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS | |||||||
| 124 CHURCH RD | SHERBURNE | NY | 13460 | N/A | PC | EkoLakay: A Global Model for Safely Managed Sanitation in Fragile States | $200,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | General & Unrestricted | $83,333 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | California Environmental Literacy Initiative and National COVID-19 Outdoor Learning Initiative | $291,667 |
| THE CLIMATE CENTER | |||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | N/A | PC | Accelerating Climate Action in California: Scaling Up Natural Sequestration on Working Lands | $300,000 |
| URBAN TILTH | |||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | N/A | PC | Acquisition and preservation of the historic Nabeta farm | $500,000 |
| URBAN TILTH | |||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | N/A | PC | The North Richmond Farm Project: Creating a hub for community driven regenerative agriculture, education, health and empowerment in Richmond | $850,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,581,658 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,359 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,092,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$16,335 | 14 | $411,698 | |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $12,561 | |||
| INTEREST INCOME FROM PRI | $2,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$16,335 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,944,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,930,146 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS TO MENDOCINO & LAKE COUNTY BUSINESSES & SOCIAL ENTREPRENEURS TO ASSIST WITH DEV OF ECONOMIC DEVELOPMENT PROJECTS WITH SOCIAL & COMMUNITY BENEFITS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $35,135 | Amt |
| Disbursements Charitable Prps | $35,135 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | FORM 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $7,066,038 | $6,289,447 |
| TIAA-CREF CORE IMPACT BOND FUN | $6,820,857 | $5,826,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA CONSERVATION FUND (OFFS | $0 | $12,941,618 |
| ASIA ENVIRONMENTAL PARTNERS II | $878,409 | $787,031 |
| BIL, LTD. | $4,306,677 | $6,871,227 |
| FARALLON CAPITAL F5 INVESTORS | $6,163,931 | $9,374,676 |
| GALVANIZE INNOVATION & EXPANSI | $357,454 | $359,204 |
| GARDEN RIVER FORESTLANDS, LP | $46,357 | $67,892 |
| GENERATION IM GLOBAL EQUITY FU | $4,355,556 | $14,470,805 |
| GOODFINCH FUND III, L.P | $1,727,986 | $1,433,452 |
| HEARTWOOD FORESTLAND REIT III, | $0 | $155,222 |
| HUSTON TEXTILE COMPANY LLC | $691 | $210,000 |
| INCLUSIVE CAPITAL PARTNERS SPR | $0 | $1,907,580 |
| INHERENT ESG OPPORTUNITY OFFSH | $3,000,000 | $2,916,186 |
| INHERENT ESG OPPORTUNITY OFFSH | $3,000,000 | $2,916,186 |
| JUST CLIMATE CAF I (B) SCSP | $29,672 | $1,719 |
| REACH II, L.P. | $273,985 | $818,369 |
| REACH III, L.P | $206,541 | $238,954 |
| REBOUND TECHNOLOGIES SERIES A- | $118,712 | $118,712 |
| ROSE AFFORDABLE HOUSING PRESER | $1,206,729 | $1,324,112 |
| SLM PARTNERS INC | $111,698 | $112,000 |
| STEADFAST INTERNATIONAL LTD, C | $405,145 | $666,581 |
| STEADFAST INTERNATIONAL LTD, C | $4,000,000 | $6,872,853 |
| URTH ORGANIC CORPORATION | $249,970 | $249,970 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $83,500 | $83,500 | |
| Cell Phone Expense | $794 | $794 | |
| Foundation Dues & Memberships | $69 | $69 | |
| K-1 Exp DAVIDSON KEMPNER INSTI | $113,568 | $113,566 | |
| K-1 Exp FARALLON CAPITAL F5 IN | $1,287 | $1,287 | |
| K-1 Exp GALVANIZE INNOVATION & | $58,513 | $57,901 | |
| K-1 Exp HUSTON TEXTILE COMPANY | $42 | ||
| K-1 Exp REACH II, L.P. | $8,961 | $8,961 | |
| K-1 Exp REACH III, L.P | $13,487 | $12,054 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $120 | $120 | |
| Office Supplies | $816 | $816 | |
| Payroll Processing Fees | $1,546 | $1,546 | |
| Postage/Delivery Service | $167 | $167 | |
| State or Local Filing Fees | $420 | $420 | |
| Training & Professional Develo | $4,094 | $4,094 | |
| DIGITAL SUBSCRIPTIONS | $111 | $111 | |
| COMPUTERS/ELECTRONIC DEVICES | $19 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss DAVIDSON KEMPNER INSTITUTIONAL PARTN | $193,209 | $193,131 | |
| K-1 Inc/Loss GALVANIZE INNOVATION & EXPANSION FND | $24 | $24 | |
| K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP | -$1,859 | -$1,859 | |
| K-1 Inc/Loss GOODFINCH FUND III, L.P | $220,207 | $220,207 | |
| K-1 Inc/Loss HUSTON TEXTILE COMPANY LLC | -$16,335 | ||
| K-1 Inc/Loss REACH II, L.P. | $90 | $90 | |
| K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | $27 | $27 | |
| Interest Income from Notes | $12,561 | $12,561 | |
| Interest Income from PRIs | $2,000 | $2,000 | $2,000 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| YUBA II FOREST RESILIENCE BOND LLC | |||||||||
| $103,750 | $103,750 | 2022-11 | 2027-11 | DUE AT MATURITY | 3. | NONE | INVESTMENT | CASH 0 CASH 0 | $103,750 |
| SLM PARTNERS INC | |||||||||
| $100,000 | $0 | 2018-04 | 2020-04 | DUE AT MATURITY | 3. | NONE | INVESTMENT | CASH 0 CASH 0 | $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $373,947 | Amt |
| Net Investment Income | $373,947 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2022 | CategoryTxt |
| Amt | $11,600 | Amt |