DORIS & DONALD FISHER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DORIS & DONALD FISHER FOUNDATION (EIN 20-7464063)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202221339349104397
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T17:01:17-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207464063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS & DONALD FISHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PISCES INC | InCareOfNm |
| Business Name Control | DORI | BusinessNameControlTxt |
| Phone | 4152880540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Montgomery Street STE 433 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE SPRAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | SPRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD E WATTERSON | PreparerPersonNm |
| PTIN | P00082812 | PTIN |
| Phone | 4153922123 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $45,770,732 | 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 | $27,258,832 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $300,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,518,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,985,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,265,223 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$269,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,807,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,495,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $50,065 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,346 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,346 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,364 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,283 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,283 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,645 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $406,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $565,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,065,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,551,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,742,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,408,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,149 | CashBOYAmt |
| Cash EOY | $135,560 | CashEOYAmt |
| Cash EOYFMV | $135,560 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $303,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,989 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,641 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,641 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,641 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,641 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $27,562,087 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $42,497,363 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,497,363 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $2,055,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,898,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,898,148 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,031 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,975,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,770,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,770,732 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,760 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,566 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,660 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,970,333 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,713,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,970,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,713,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,975,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,770,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,970,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,742,739 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,713,072 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,713,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PARTNERSHIPS AND PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-05-01 | $52,985,233 | $53,050,994 | -$65,761 | -$65,761 |
| REAL ESTATE | D | 2003-05-28 | 2021-03-17 | $35,000,000 | $9,669,016 | $25,330,984 | $25,330,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,265,223 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $353,174 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $353,174 | SubtotalAmt |
| Tax Based On Investment Income | $353,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364,449 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $364,449 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,275 | OverpaymentAmt |
| Applied To ES Tax | $11,275 | 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 | Yes (true) | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISCES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152880540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 433 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941043502 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DORIS F FISHER | ||||||||
| 220 Montgomery Street STE 433 | SAN FRANCISCO | CA | 94104 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JANE SPRAY | ||||||||
| 220 Montgomery Street STE 433 | SAN FRANCISCO | CA | 94104 | CFO | 1.0 | $0 | $0 | $0 |
| JOHN J FISHER | ||||||||
| 220 Montgomery Street STE 433 | SAN FRANCISCO | CA | 94104 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT J FISHER | ||||||||
| 220 Montgomery Street STE 433 | SAN FRANCISCO | CA | 94104 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| WILLIAM S FISHER | ||||||||
| 220 Montgomery Street STE 433 | SAN FRANCISCO | CA | 94104 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEILER LLP | |||||
| THREE LAGOON DRIVE STE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING | $63,240 |
| McDermott Will & Emery LLP | |||||
| 415 Mission Street Suite 5600 | SAN FRANCISCO | CA | 94105 | LEGAL | $84,597 |
| Compass | |||||
| 1377 El Camino Real | MENLO PARK | CA | 94025 | Consulting | $100,000 |
| 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 | $28,197,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,192,395 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,690,517 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,690,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,125,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,856,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,856,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $353,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $353,174 | TotalTaxAmt |
| Distributable Before Adj | $1,503,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,503,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,503,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,551,839 | 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 | $19,551,839 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,551,839 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,503,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,374,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,675,363 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,683,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,404,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,137,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,551,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,503,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,048,755 | RemainingDistriFromCorpusAmt |
| Total Corpus | $34,186,057 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,374,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,812,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,675,363 | ExcessFromYear3Amt |
| Excess From Year2 | $1,683,410 | ExcessFromYear2Amt |
| Excess From Year1 | $8,404,523 | ExcessFromYear1Amt |
| Excess From Current Year | $18,048,755 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DORIS F FISHER JOHN J FISHER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DORIS AND DONALD FISHER FUND | |||||||
| 220 MONTGOMERY STREET STE 433 | SAN FRANCISCO | CA | 94104 | NONE | PF | THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FUND'S CHARITABLE PURPOSE OF RAISING PUBLIC AWARENESS FOR HIGH-QUALITY EDUCATION FOR K-12 STUDENTS IN UNDERSERVED COMMUNITIES. | $1,000,000 |
| SAKANA FOUNDATION | |||||||
| 220 MONTGOMERY STREET STE 433 | SAN FRANCISCO | CA | 94104 | NONE | PF | The Grant will be used for making grants in such manner as Grantee determines to be most appropriate for furthering the Grantee's charitable purposes. | $5,000,000 |
| PISCES FOUNDATION | |||||||
| 268 BUSH STREET STE 3433 | SAN FRANCISCO | CA | 94104 | NONE | PF | The Grant will be used for making grants in such manner as Grantee determines to be most appropriate for furthering the Grantee's charitable purposes. | $5,000,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94303 | NONE | PC | THE GRANT WILL TO BE USED BY THE GRANTEE FOR THE ACQUISITION, INSTALLATION AND MAINTENANCE OF ART. | $500,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | TO INCREASE CHARITABLE GIVING IN THE UNITED STATES. | $8,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,500,000 | 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 | $162 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,038 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,518,046 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS FROM PARTNERSHIPS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$297,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,549,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,549,135 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DORIS DONALD FISHER FUND | |||||||
| 1 | 220 MONTGOMERY STREET STE 433 | SAN FRANCISCO | CA | 94104 | $8,832 | Yes (X) | Yes (X) |
| DORIS F FISHER | |||||||
| 2 | 220 MONTGOMERY STREET STE 433 | SAN FRANCISCO | CA | 94104 | $27,250,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Furniture and Equipment | $8,832 | 2021-06-30 |
| 2 | 25 Roberta Drive, Woodside, CA | $7,250,000 | 2020-12-01 |
| 2 | 510 Mountain Home Road, Woodside, CA | $10,500,000 | 2020-12-01 |
| 2 | 65 ROBLES DRIVE, WOODSIDE, CA | $9,500,000 | 2020-12-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $64,364 | Amt |
| Net Investment Income | $33,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,283 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DORIS & DONALD FISHER FUND | |||||||||||
| 220 Montgomery Street Ste 433 | SAN FRANCISCO | CA | 94104 | 2021-04-30 | $400,000 | WILL BE USED FOR THE OPERATING EXPENSES OF THE FUND'S CHARITABLE PURPOSE | $400,000 | NO | 10/21/2021 | 2021-10-21 | the grantee spent the grant on the purpose described above during the period from 4/30/2021 to 6/30/2021. |
| DORIS & DONALD FISHER FUND | |||||||||||
| 220 Montgomery Street Ste 433 | SAN FRANCISCO | CA | 94104 | 2020-11-20 | $600,000 | WILL BE USED FOR THE OPERATING EXPENSES OF THE FUND'S CHARITABLE PURPOSE | $600,000 | NO | 10/21/2021 | 2021-10-21 | the grantee spent the grant on the purpose described above during the period from 11/30/2020 to 6/30/2021. |
| sakana foundation | |||||||||||
| 220 montgomergy street ste 433 | san francisco | CA | 94104 | 2020-07-30 | $5,000,000 | will be used for making grants FOR FURTHERING THE grantee's CHARTITABLE PURPOSE | $5,000,000 | NO | 05/04/2022 | 2022-05-04 | the grantee spent the grant on the purpose described above during the period from 7/30/2020 to 6/30/2021. |
| pisces foundation | |||||||||||
| 268 bush street ste 3433 | san francisco | CA | 94104 | 2020-09-15 | $5,000,000 | will be used for making grants FOR FURTHERING THE grantee's CHARTITABLE PURPOSE | $5,000,000 | NO | 05/04/2022 | 2022-05-04 | the grantee spent the grant on the purpose described above during the period from 9/15/2020 to 6/30/2021. |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $42,497,363 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,497,363 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA CONSERVATION FUND LP | FMV | $2,787,306 | $2,787,306 |
| ETON PARK OVERSEAS FUND | FMV | $4,578 | $4,578 |
| FARALLON CAPITAL INSTITUTIONAL | FMV | $105,198 | $105,198 |
| POSIT SCIENCE | FMV | $1,066 | $1,066 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | see attachment a | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,065 | LegalFeesAmt |
| Net Investment Income | $18,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,346 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXPENSES | $18,600 | $18,600 | $18,600 |
| INTEREST RECEIVABLE - BONDS | $0 | $79,599 | $79,599 |
| FURNITURE & EQUIPMENT | $0 | $8,832 | $8,832 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $21,651 | $21,174 | |
| COMPUTER HARDWARE | $9 | ||
| PRINTER | $247 | ||
| DUES, FEES, & SUBSCRIPTIONS | $200 | $200 | |
| OTHER EXPENSES | $2,183 | ||
| TELEPHONE | $243 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME/(LOSS) FROM PARTNERSHIPS | -$297,918 | -$32,792 |
| PROPERTY TAX REFUND | $28,807 | $28,807 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $2,800 | BOYBookValueAmt |
| EOY Book Value | $11,900 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $19,645 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $380,825 | ||
| CALIFORNIA TAXES | $25,796 | $13,996 | $10 |