Moore Family Foundation: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- Moore Family Foundation (EIN 94-3024440)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-03
- IRS object ID
- 202210349349100106
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-03T09:20:06-08:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823709663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Payne Huebsch | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1955 S Val Vista Dr Ste 121 | AddressLine1Txt |
| City | Mesa | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943024440 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moore Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOOR | BusinessNameControlTxt |
| Phone | 6509410861 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6898 | AddressLine1Txt |
| City | Incline Village | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven Moore | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Steven | PersonFirstNm |
| Person Last | Moore | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam Brown | PreparerPersonNm |
| PTIN | P01866266 | PTIN |
| Phone | 6026994829 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,437,595 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,407,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,407,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,110,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,576,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,110,496 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,517,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,517,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,252 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,126 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,126 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,678 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $78,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,745 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,506 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $301 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,205 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,394 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,865,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,865,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,315,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,960,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,205,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $566,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $857,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $857,564 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,212,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,735,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,936,297 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,412,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,789,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,643,734 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,192,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,382,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,437,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,192,205 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,192,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,382,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,192,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,382,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,192,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,537 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,394,742 | SubtotalAmt |
| Other Decreases | $12,139 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,382,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2001-01-01 | SoldDt |
| Gross Sales Price | $2,576,081 | GrossSalesPriceAmt |
| Cost Or Other Basis | $465,585 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,110,496 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,110,496 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,110,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,550 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,550 | SubtotalAmt |
| Tax Based On Investment Income | $44,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,769 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,769 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,219 | OverpaymentAmt |
| Applied To ES Tax | $4,219 | AppliedToESTaxAmt |
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 | NV | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509410861 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6898 | AddressLine1Txt |
| City | INCLINE Village | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| GORDON E Moore | |||||||
| PO BOX 6898 | INCLINE VILLAGE | NV | 89450 | Trustee | 1.00 | $0 | |
| BETTY I MOORE | |||||||
| PO BOX 6898 | INCLINE VILLAGE | NV | 89450 | Trustee | 1.00 | $0 | |
| STEVEN E MOORE | |||||||
| PO BOX 6898 | INCLINE VILLAGE | NV | 89450 | Trustee | 35.00 | $125,000 | $22,988 |
| KENNETH G MOORE | |||||||
| PO BOX 6898 | INCLINE VILLAGE | NV | 89450 | Trustee | 1.00 | $0 | |
| KRISTEN L Moore | |||||||
| PO BOX 6898 | INCLINE VILLAGE | NV | 89450 | Trustee | 1.00 | $0 | |
| KATHLEEN E JUSTICE-MOORE | |||||||
| PO BOX 6898 | INCLINE VILLAGE | NV | 89450 | Trustee | 1.00 | $0 | $11,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAYEZ SAROFIM & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 FANNIN ST STE 2907 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $149,866 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,011,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $866,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,877,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $65,877,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $988,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,889,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,244,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,244,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,550 | TotalTaxAmt |
| Distributable Before Adj | $3,199,928 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,199,928 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,199,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,960,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,960,475 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,960,475 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,199,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,967 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,960,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,967 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,939,508 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $260,420 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GORDON E Moore | ContributingManagerNm |
| Contributing Manager | BETTY I MOORE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Point Blue Conservation Science | ||||||
| 3820 Cypress Place 11 | Petaluma | CA | 94954 | PC | California Current Program, Guiding Ocean Uses for Wildlife and People project. | $75,000 |
| Idea Wild | ||||||
| 420 Riddle Drive | Fort Collins | CO | 80521 | PC | Funding for the purchase and shipment of essential equipment and supplies to conservation biologists' projects and educators in developing countries around the world. | $50,000 |
| Conservation International | ||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | Hawaii program, to restore and manage fisheries in Hawaii. | $75,000 |
| Ecotrust | ||||||
| 721 NW 9th Avenue Suite 200 | Portland | OR | 97209 | PC | To support the knowledge systems program. | $150,000 |
| EARTH University Foundation | ||||||
| 151 Ellis St NW STE 133 | ATLANTA | GA | 30303 | PC | Scholarship support for EARTH University, located in Costa Rica, for Education in Agricultural Sciences and Natural Resources, Contributing to Sustainable Development of the Humid Tropics. | $75,000 |
| Oceanic Society | ||||||
| 30 Sir Francis Drake Blvd | ROSS | CA | 94957 | PC | STATE OF THE WORLD'S SEA TURTLE PROJECT (swot) TO CONSOLIDATE SEA TURTLE DATA WORLDWIDE IN ORDER TO MONITOR THE GLOBAL STATUS OF SEA TURTLES | $125,000 |
| Island Conservation | ||||||
| 2100 Delaware Ave Ste 1 | Santa Cruz | CA | 95060 | PC | SUPPORT FOR CONSERVATION PROJECTS IN THE PACIFIC REGION | $100,000 |
| Auburn Cord Duesenberg Automobile M | ||||||
| 1600 S Wayne St PO Box 271 | Auburn | IN | 46706 | PC | General Operations | $25,000 |
| Osa Conservation | ||||||
| 1012 14th Street NW 625 | Washington | DC | 20005 | PC | General Support of their conservation work on the Osa Peninsula, Costa Rica. | $60,000 |
| Snow Leopard Trust | ||||||
| 4649 Sunnyside Ave North Ste 325 | Seattle | WA | 98103 | PC | General Support of Snow Leopard conservation and research efforts in Central Asia. | $15,000 |
| Ocean Conservancy | ||||||
| 1300 19th St NW 8th Fl | Washington | DC | 20036 | PC | California Current and Pacific Region Projects. | $75,000 |
| Marine Conservation Institute | ||||||
| 1914 N 34TH ST STE 400 | Seattle | WA | 98103 | PC | CONSERVING CALIFORNIA'S SEAMOUNTS PROJECT | $50,000 |
| Team 4 Tech | ||||||
| 2955 Campus Drive 110 | San Mateo | CA | 94403 | PC | Support for two technology grants to fund hardware, software and other technology infrastructure to improve the quality of education in developing countries. | $30,000 |
| Amazon Conservation Team | ||||||
| 4211 N Fairfax Drive | Arlington | VA | 22203 | PC | Continued support for the Community- Based Rainforest Conservation in Colombia program. | $80,000 |
| UC San Diego Foundation | ||||||
| 9500 Gilman Drive 0210 | La Jolla | CA | 92093 | PC | Scripps Institution of Oceanography, Center for Marine Biodiversity and Conservation, to support the Shark Nurseries Habitat Project for Open-Ocean Sharks, which is a project of the Southern California Bight Elasmobranch Consortium SCBEC. | $150,000 |
| The Philanthropy Roundtable | ||||||
| 1120 20th St NW Ste 550 South | Washington | DC | 20036 | PC | General Operating Support, in support of their work to protect philanthropy in the United States. | $10,000 |
| League to Save Lake Tahoe | ||||||
| 2608 Lake Tahoe Boulevard | South Lake Tahoe | CA | 96150 | PC | General Support of their work to protect Lake Tahoe. | $25,000 |
| Global Greengrants Fund | ||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | General Support for this organization which re-grants to small grassroots environmental organizations around the world. | $50,000 |
| Exploratorium | ||||||
| Pier 17 Suite 100 | San Francisco | CA | 94111 | PC | Exhibit Maintenance | $100,000 |
| CuriOdyssey | ||||||
| 1651 Coyote Point Drive | San Mateo | CA | 94401 | PC | MARINA GALLERY AND LABS, EXHIBIT RESEARCH, DEVELOPMENT AND FABRICATION PROGRAM | $100,000 |
| Conservation International | ||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | SOUTH AFRICA PROGRAM | $25,000 |
| The Coral Reef Alliance | ||||||
| 1330 Broadway Suite 600 | Oakland | CA | 94612 | PC | Hawaii Program, to support efforts to reduce land-based pollution entering the ocean, to protect coral reefs. | $50,000 |
| Junior Achievement of Northern Cal | ||||||
| 3003 Oak Road Suite 130 | Walnut Creek | CA | 94597 | PC | High School Programs in Santa Clara County schools. | $40,000 |
| Sepsis Alliance | ||||||
| 3180 University Avenue Suite 235 | San Diego | CA | 92104 | PC | General Support of their work to save lives and reduce suffering by raising awareness of sepsis as a medical emergency. | $50,000 |
| The Leatherback Trust | ||||||
| 1002 Doe Run | Blacksburg | VA | 24060 | PC | Support for the Leatherback Sea Turtle Conservation, Education, and Research efforts at Playa Grande, Costa Rica. | $75,000 |
| Museum of American Heritage | ||||||
| 351 Homer Avenue PO Box 1731 | Palo Alto | CA | 94302 | PC | General Operations | $30,000 |
| Seacology | ||||||
| 1623 Solano Avenue | Berkeley | CA | 94707 | PC | Pacific Islands Projects to establish marine and terrestrial reserves. | $50,000 |
| San Francisco Baykeeper | ||||||
| 1736 Franklin Street Suite 800 | Oakland | CA | 94612 | PC | General Operating Support for their work to protect San Francisco bay's ecosystem from pollution and to restore the bay's water quality. | $25,000 |
| Los Altos Community Foundation | ||||||
| 183 Hillview Avenue | Los Altos | CA | 94022 | PC | NONPROFIT RECOVERY FUND | $10,000 |
| The Tech Interactive | ||||||
| 201 South Market Street | San Jose | CA | 95113 | PC | GENERAL SUPPORT | $50,000 |
| Community Services Agency | ||||||
| 204 Stierlin Road | Mountain View | CA | 94043 | PC | General Support | $125,000 |
| Vanderbilt University | ||||||
| PMB 407727 2301 Vanderbilt Place | Nashville | TN | 37203 | PC | SCHOOL OF NURSING, JUSTICE-MOORE NURSING SCHOLARSHIP | $100,000 |
| University of Oregon Foundation | ||||||
| 170 E 13th Avenue Suite 410 | Eugene | OR | 97403 | PC | President's Success Fund | $40,000 |
| Thunderbird Lodge Preservation Soci | ||||||
| PO Box 6812 | Incline Village | NV | 89450 | PC | GENERAL SUPPORT | $50,000 |
| The Riekes Center | ||||||
| 3455 Edison Way | Menlo Park | CA | 94025 | PC | General Operations AND THE GARY RIEKES LEGACY FUND | $200,000 |
| Incline High School Boosters Club | ||||||
| 499 Village Boulevard | Incline Village | NV | 89451 | PC | Technology Needs. | $20,000 |
| NORTHERN SIERRA PARTNERSHIP | ||||||
| 4388 25TH ST | SAN FRANCISCO | CA | 94114 | CAMPAIGN FOR THE SIERRA VALLEY PRESERVE | $125,000 | |
| Vanderbilt University | ||||||
| 2301 Vanderbilt Place | Nashville | TN | 37203 | PC | SCHOOL OF NURSING, RESEARCH STUDY OF INTERVENTIONS FOR PEOPLE WITH HEART DISEASE | $100,000 |
| Sierra Watch | ||||||
| 408 Broad St Ste 12 | Nevada City | CA | 95959 | PC | GENERAL SUPPORT | $25,000 |
| CHARTER FOLK | ||||||
| 3817 HALCON PLACE | DAVIS | CA | 95618 | PC | GENERAL SUPPORT | $25,000 |
| HEYDAY BOOKS | ||||||
| PO BOX 9145 | BERKELEY | CA | 94709 | PC | TO SUPPORT THE PUBLICATION AND PROMOTION OF A BOOK DETAILING WILDFIRE RECOVERY. | $20,000 |
| TAHOETRUCKEE YOUNG LIFE | ||||||
| 774 MAYS BLVD 10-168 | INCLINE VILLAGE | NV | 89451 | PC | CAMP SHCOLARSHIP PROGRAM | $15,000 |
| WATERKEEPER ALLIANCE | ||||||
| 180 MAIDEN LANE STE 603 | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $75,000 |
| Auburn CORD Duesenberg Automobile M | ||||||
| 1600 S WAYNE ST PO Box 271 | Auburn | IN | 46706 | PC | GENERAL OPERATIONS | $10,000 |
| SECOND HARVEST FOOD BANK SILICON VA | ||||||
| 4001 NORTH FIRST ST | SAN JOSE | CA | 95134 | PC | GENERAL SUPPORT | $50,000 |
| SAN JOSE SEARCH AND RESCUE | ||||||
| PO BOX 3954 | SAN JOSE | CA | 95150 | PC | GENERAL SUPPORT | $10,000 |
| SAN MATEO COUNTY HISTORICAL ASSOCIA | ||||||
| 2200 BROADWAY | REDWOOD CITY | CA | 94063 | PC | CARRIAGE HOUSE CAMPAIGN AT THE SAN MATEO COUNTY HISTORICAL MUSEUM. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,865,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Earth University Foundation | ||||||
| 151 Ellis St NW Ste 133 | Atlanta | GA | 30303 | PC | SCHOLARSHIP SUPPORT FOR EARTH UNIVERSITY, LOCATED IN COSTA RICA, FOR EDUCATION IN AGRICULTURAL SCIENCES AND NATURAL RESOURCES, CONTRIBUTING TO SUSTAINABLE DEVELOPMENT OF THE HUMID TROPICS | $75,000 |
| CuriOdyssey | ||||||
| 1651 Coyote Point Drive | San Mateo | CA | 94401 | PC | General Support | $100,000 |
| SAN MATEO COUNTY HISTORICAL ASSOCIA | ||||||
| 2200 BROADWAY | REDWOOD CITY | CA | 94063 | PC | CARRIAGE HOUSE CAMPAIGN AT THE SAN MATEO COUNTY HISTORICAL MUSEUM. | $50,000 |
| SAN JOSE SEARCH AND RESCUE | ||||||
| PO BOX 3954 | SAN JOSE | CA | 95150 | PC | GENERAL SUPPORT | $5,000 |
| WATERKEEPER ALLIANCE | ||||||
| 180 MAIDEN LANE STE 603 | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $75,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | PC | Scripps Institution of Oceanography, Center for Marine Biodiversity and Conservation, to support the Shark Nurseries Habitat Project for Open-Ocean Sharks, which is a project of the Southern California Bight Elasmobranch Consortium SCBEC. | $150,000 |
| OSA CONSERVATION | ||||||
| 1012 14TH ST NW 625 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT OF THEIR CONSERVATION AND RESEARCH EFFORTS ON THE OSA PENISULA, COSTA RICA | $60,000 |
| NORTHERN SIERRA PARTNERSHIP | ||||||
| 4388 25TH ST | SAN FRANCISCO | CA | 94114 | PC | CAMPAIGN FOR THE SIERRA VALLEY PRESERVE | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $640,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $141 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $1,407,191 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $2,110,496 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,517,828 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,517,828 | TotalIncomeProducingActyAmt |
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 | Payne Huebsch PLC | CategoryTxt |
| Amt | $8,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $80,927 | $1,151,768 |
| Abbvie Inc | $89,584 | $1,105,668 |
| Air Products and Chemicals | $809,334 | $896,385 |
| Altria Group Inc | $29,928 | $1,092,480 |
| American Express Co. | $397,424 | $1,105,698 |
| Automatic Data Processing | $164,780 | $999,600 |
| BlackRock Inc. | $298,531 | $1,257,990 |
| Canadian Pacific Railway | $176,989 | $390,420 |
| Chevron Corp. | $196,696 | $836,963 |
| Chubb Limited formerly Ace Ltd | $512,670 | $850,052 |
| Coca Cola Co. | $116,801 | $1,484,901 |
| Comcast Corp. | $371,981 | $917,252 |
| Exxon Mobil Corp | ||
| Facebook Inc. | $767,728 | $2,307,852 |
| Johnson & Johnson | $356,704 | $1,057,825 |
| JP Morgan Chase & Co | $387,063 | $2,144,339 |
| Kinder Morgan Inc. | $401,277 | $195,741 |
| McDonalds Corp. | $237,449 | $1,133,217 |
| Nestle S A Spnsrd Adr | $113,088 | $2,295,447 |
| Novo-Nordisk ADR | $222,643 | $1,684,976 |
| Otis Worldwide United Tech | $92,476 | $220,099 |
| Pepsico Inc. | $84,102 | $1,376,252 |
| Philip Morris Intl Altria | $61,100 | $2,037,985 |
| Procter & Gamble Co. | $31,445 | $419,400 |
| Raytheon tech frmly United Tech | $195,153 | $459,886 |
| Roche Holding AG ADR | $355,017 | $563,598 |
| S&P global formerly McGraw-Hill | $129,960 | $1,699,560 |
| Union Pacific Corp. | $494,561 | $901,643 |
| Walt Disney Company | $559,635 | $1,349,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Invesco QQQ Tr Units QQQ | AT COST | $857,739 | $4,345,634 |
| SPDR S&P Dividend etf | AT COST | $788,703 | $1,589,981 |
| SPDR S&P MidCap 400 ETF | AT COST | $863,478 | $2,172,616 |
| DFA US Small Cap Port | AT COST | $2,274,814 | $4,496,181 |
| DFA US Small Cap Value DFSVX | AT COST | $895,944 | $1,554,577 |
| DFA International Sm Co DFISX | AT COST | $1,742,070 | $2,331,352 |
| DFA Emerging Markets DFEMX | AT COST | $698,508 | $890,149 |
| DFA Real Estate Sec DFREX | AT COST | $1,759,638 | $2,863,461 |
| Fidelity 500 US Equity Indx FXAIX | AT COST | $2,031,352 | $5,899,655 |
| Fidelity Intl Index FSPSX | AT COST | $1,418,607 | $1,896,772 |
| Am Fds EuroPacific Growth FEUPX | AT COST | $1,597,214 | $2,396,315 |
| Dodge & Cox Intrnational DODFX | AT COST | $1,391,818 | $1,776,007 |
| Oppenheimer Develop Mkts ODVYX | AT COST | $606,859 | $921,424 |
| SPDR S&P 500 ETF SPY | AT COST | $863,249 | $2,509,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cost basis adjusment | Desc |
| Amt | $12,139 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUMS | $1,699 | $849 | $850 |
| investment fees | $1,504 | $1,504 | |
| Office Supply and Meeting lunches | $244 | $49 | $195 |
| POSTAGE | $413 | $64 | $349 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Fayez Sarofim & Co. | $149,866 | $149,866 | $0 | $0 |
| Savant Investment Group | $38,812 | $38,812 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes | $42,000 | |
| Foreign Taxes | $36,745 | $36,745 |