ELIZABETH E BETTELHEIM FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH E BETTELHEIM FAMILY FOUNDATION (EIN 46-2041014)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202541189349100344
- Schema version
- 2024v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T17:53:16-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ALMADEN BOULEVARD SUITE 1000 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951132238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462041014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH E BETTELHEIM FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 5105285166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN E BETTELHEIM | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5105285166 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 4089616300 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,208,752 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,832 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,832 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,655,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,881 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $320,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,095 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $430 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,893 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,497 | CashBOYAmt |
| Cash EOY | $164,040 | CashEOYAmt |
| Cash EOYFMV | $164,040 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,605 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,743,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,106,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,106,121 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,163,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $870,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $870,771 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,252 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,037 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $645 | LandBOYAmt |
| Land EOY | $215 | LandEOYAmt |
| Land EOYFMV | $215 | LandEOYFMVAmt |
| Total Assets BOY | $4,128,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,208,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,208,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,128,347 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,208,752 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,128,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,208,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,128,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,208,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,128,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $191,757 | OtherIncreasesAmt |
| Subtotal | $4,208,752 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,208,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2016-12-05 | 2024-12-31 | $1,650,408 | $1,409,889 | $240,519 | $240,519 | |
| CAPITAL GAINS DIVIDENDS | $5,362 | $5,362 | $5,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,881 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,678 | 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 | $8,678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,094 | OverpaymentAmt |
| Applied To ES Tax | $5,094 | 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 | 0 | 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 | WWW.ELIZABETHBETTELHEIMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ANN E BETTELHEIM | IndividualWithBooksNm |
| Phone | 5105285166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENGSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANN E BETTELHEIM | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | EXECUTIVE DIRECTOR & TREASURER | 35.00 | $51,000 | $0 | $0 |
| CARLA S CONDON | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | PRESIDENT | 3.00 | $3,000 | $0 | $0 |
| SHARON O ROSSI | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | SECRETARY | 2.00 | $3,000 | $0 | $0 |
| CATHERINE C BRENT | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| ANN M ONGERTH | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,138,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,295,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,295,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,230,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,584 | TotalTaxAmt |
| Distributable Before Adj | $207,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $254,780 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,303 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $608,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $767,827 | 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 | $767,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $254,780 | ExcessFromYear3Amt |
| Excess From Year2 | $289,303 | ExcessFromYear2Amt |
| Excess From Year1 | $63,941 | ExcessFromYear1Amt |
| Excess From Current Year | $159,803 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADLTO HELP FUND ARCPROGRAM | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | ADL TO HELP FIGHT ANTI-SEMITISM ON COLLEGE CAMPUSES | $15,000 | |
| AGE FRIENDLY SOLUTIONS | ||||||||
| 5132 PARADISE DR | CORTE MADERA | CA | 94925 | NONE | PC | PROGRAMS | $5,000 | |
| ALBANY ARMADA AQUATICS | ||||||||
| PO BOX 5479 | RICHMOND | CA | 94805 | NONE | PC | EQUIPMENT AND SUPPLIES FOR ALBANY SWIMMERS | $20,000 | |
| ALBANY MUSIC FUND | ||||||||
| 1164 SOLANO AVENUE 150 | ALBANY | CA | 94706 | NONE | PC | SUPPORT MUSIC FOR ALBANY CA SCHOOLS | $10,000 | |
| ALPHA EPSILON PHI FOUNDATION | ||||||||
| 6510 TELECOM DRIVE SUITE 200 | INDIANAPOLIS | IN | 462786030 | NONE | PC | IN HONOR OF HELEN SAMUELS DILLER | $35,000 | |
| CAMP ALONIM TOWARRDS JORDAN SCHWERIN MEMORIAL SCHOLARSHIP | ||||||||
| 15600 MULHOLLAND DRIVE | LOS ANGELES | CA | 90007 | NONE | PC | AMERICAN JEWISH UNIVERSITY | $5,000 | |
| CHABAD OF EL CERRITO | ||||||||
| 704 MIDCREST WAY | EL CERRITO | CA | 94530 | NONE | PC | ELEMENTARY SCHOOL PROGRAMS | $25,000 | |
| DEN COLLECTIVE | ||||||||
| 8215 OLD GEORGETOWN RD | BETHESDA | MD | 20814 | NONE | PC | OFFERS JEWISH EXPERIENCE CO-CURATED WITH PEOPLE THROUGHOUT THE GREATER DC AREA | $5,000 | |
| DIAVOLO DANCE THEATER | ||||||||
| 616 MOULTON AVE | LOS ANGELES | CA | 90031 | NONE | PC | DANCE COMPANY MERING ARCHITECTURE AND DANVE | $30,000 | |
| EAST BAY CHILDREN'S PROJECT | ||||||||
| 2501 HARRISON STREET | OAKLAND | CA | 94612 | NONE | PC | BOOKS FOR CHILDREN | $5,000 | |
| J MAGAZINE | ||||||||
| PO BOX 192604 | SAN FRANCISCO | CA | 941192604 | NONE | PC | THE JEWISH NEWS OF NORTHERN CALIFORNIA | $10,000 | |
| JEW GEN | ||||||||
| EDMOND J SAFRA PLAZA 36 BATTERY | NEW YORK | NY | 10280 | NONE | PC | PROGRAMS | $15,000 | PLACE |
| KASEP | ||||||||
| 59 ARLINGTON AVE | KENSINGTON | CA | 94707 | NONE | PC | RECREATIONAL PROGAMS FOR CHILDREN | $15,000 | |
| OAKLAND ZOO | ||||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | NONE | PC | CONVERSATION SOCIETY OF CALIFORNIA | $5,000 | |
| RITTER CENTER FOR THEIR SAFETY NET PROGRAM | ||||||||
| 16 RITTER ST | SAN RAFAEL | CA | 94901 | NONE | PC | PROVIDING INTEGRATED HEALTHCARE FOR THOSE IN NEED | $25,000 | |
| SCHURIG CENTER FOR BRAIN INJURY RECOVERY | ||||||||
| 1132 MAGNOLIA AVE | LARKSPUR | CA | 94939 | NONE | PC | SUPPORT AT HOME FOR BRAIN INJURY PATIENTS AND THEIR CAREGIVERS. | $5,000 | |
| SONRISE EQUESTRIAN FOUNDATION | ||||||||
| PO BOX 3097 | DANVILLE | CA | 94526 | NONE | PC | DEDICATED TO IMPOVING LIVES OF CHILDREN WITH SPECIAL NEEDS THROUGH THERAPEUTIC HORSE AND RANCH ACTIVITIES | $10,000 | |
| STAND WITH US SEND TO LA | ||||||||
| FILE 2215 1801 W OLYMPIC BLVD | PASADENA | CA | 911992215 | NONE | PC | SUPPORTING ISRAEL AND FIGHTING ANTISEMITISM IN COLLEGES | $5,000 | |
| THE DEYOUNG MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | PC | CHILDREN'S PROGRAM | $10,000 | |
| THE HELEN DILLER INSTITUTE FOR JEWISH LAW AND ISRAEL STUDIES AT UCB | ||||||||
| 1995 UNIVERSITY | BERKELEY | CA | 947041058 | NONE | PC | HELEN DILLER INSTITUE MAKE CHECK TO UC BERKELEY FOUNDATION FUND FU1046000 | $15,000 | |
| USA SWIMMING FOUNDATION | ||||||||
| 1 OLYMPIC PLZ | COLORADO SPRINGS | CO | 809095780 | NONE | PC | NATIONAL GOVERNING BODY FOR THE SPORT OF SWIMMING IN USA & RESOURCES TO SUPPORT ATHLETES COACHES & CLUBS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | 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 | $1,832 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,576 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,881 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $320,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,289 | 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 | $6,520 | Amt |
| Net Investment Income | $3,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,260 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2014-06-24 | $2,385 | $2,385 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2020-02-20 | $3,732 | $3,087 | 200DB | 5.000000000000 | $430 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $3,106,121 | EOYBookValueAmt |
| EOYFMV | $3,106,121 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTURY FDS | FMV | $122,337 | $122,337 |
| INVESCO LTD | FMV | $375,244 | $375,244 |
| T ROWE PRICE REAL EST | FMV | $154,945 | $154,945 |
| HARBOR | FMV | $201,078 | $201,078 |
| FEDERATED HERMES | FMV | $17,167 | $17,167 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $2,385 | $2,385 | $0 |
| SOFTWARE | $2,149 | $2,149 | $0 |
| SOFTWARE | $1,986 | $1,986 | $0 |
| COMPUTER EQUIPMENT | $3,732 | $3,517 | $215 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $270 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $270 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKS, SUBSCRIPTIONS, AND REFERENCE | $5,315 | $0 | $5,315 |
| POSTAGE & SHIPPING | $246 | $0 | $246 |
| SOFTWARE | $8,918 | $892 | $8,026 |
| SUPPLIES | $2,209 | $221 | $1,988 |
| TELEPHONE, TELECOMMUNICATIONS | $8,639 | $864 | $7,775 |
| PROFESSIONAL ORGANIZATIONS | $429 | $43 | $386 |
| INSURANCE | $3,550 | $355 | $3,195 |
| TRAVEL AND MEETINGS | $238 | $24 | $214 |
| STORAGE AND SECURITY | $1,748 | $0 | $1,748 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $191,757 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $35,520 | Amt |
| Net Investment Income | $34,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,503 | $5,503 | $0 |
| STATE REGISTRATION FEES/TAX | $189 | $0 | $189 |
| FEDERAL EXCISE TAX | $42 | $0 | $0 |
| PAYROLL TAX | $3,875 | $969 | $2,906 |