THE COURTNEY ROBERTS AND STEVE PRESTON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE COURTNEY ROBERTS AND STEVE PRESTON FAMILY FOUNDATION (EIN 26-0271526)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349103468
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T15:38:08-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260271526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COURTNEY ROBERTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUR | BusinessNameControlTxt |
| Phone | 6506532406 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 BOVET ROAD 770 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COURTNEY A ROBERTS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6506532406 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COURTNEY | PersonFirstNm |
| Person Last | ROBERTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA PERNA | PreparerPersonNm |
| PTIN | P00844664 | PTIN |
| Phone | 2127733000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $10,186,091 | 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 | $1,961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,568,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $264,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,671 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,198 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $507,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,100 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,499,075 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,249,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,308,569 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,005,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,103,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,537,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $303,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $300,937 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,012,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,695,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,186,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,012,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,695,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,012,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,695,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,012,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,695,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,012,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,695,470 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,695,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21 UNITS FASTENAL CO | P | 2020-12-07 | 2021-12-14 | $1,309 | $1,024 | $285 | $285 |
| 9 UNITS ALPHABET INC | P | 2021-01-01 | 2021-06-29 | $22,012 | $16,669 | $5,343 | $5,343 |
| 6 UNITS BOOKING HOLDINGS INC | P | 2021-01-04 | 2021-11-05 | $15,587 | $13,028 | $2,559 | $2,559 |
| 131 UNITS BROADRIDGE FINL SOLU | P | 2021-01-01 | 2021-05-17 | $21,216 | $19,864 | $1,352 | $1,352 |
| 433 UNITS CHARLES SCHWAB CORP | P | 2021-01-01 | 2021-06-17 | $31,039 | $24,427 | $6,612 | $6,612 |
| 14 UNITS CHIPOTLE MEXICAN GRL | P | 2021-01-01 | 2021-01-25 | $20,891 | $19,417 | $1,474 | $1,474 |
| 26 UNITS CHIPOTLE MEXICAN GRL | P | 2021-04-29 | 2021-07-21 | $45,992 | $38,629 | $7,363 | $7,363 |
| 61 UNITS COSTCO WHOLESALE CO | P | 2021-01-01 | 2021-08-24 | $27,544 | $22,886 | $4,658 | $4,658 |
| 35 UNITS COSTCO WHOLESALE CO | P | 2020-12-21 | 2021-11-05 | $17,874 | $12,769 | $5,105 | $5,105 |
| 473 UNITS FASTENAL CO | P | 2021-01-01 | 2021-06-29 | $24,522 | $23,293 | $1,229 | $1,229 |
| 310 UNITS FASTENAL CO | P | 2021-01-01 | 2021-12-14 | $19,326 | $15,051 | $4,275 | $4,275 |
| 96 UNITS FERRARI NV | P | 2021-01-04 | 2021-10-27 | $22,234 | $21,800 | $434 | $434 |
| 182 UNITS FERRARI NV | P | 2021-01-01 | 2021-11-05 | $47,694 | $40,073 | $7,621 | $7,621 |
| 389 UNITS FIRST AMER FINL | P | 2021-01-01 | 2021-06-17 | $24,740 | $20,918 | $3,822 | $3,822 |
| 322 UNITS FIRST REPUBLIC BANK | P | 2021-01-01 | 2021-02-25 | $55,689 | $48,248 | $7,441 | $7,441 |
| 180 UNITS FIRST REPUBLIC BANK | P | 2021-01-01 | 2021-11-05 | $39,618 | $33,919 | $5,699 | $5,699 |
| 122 UNITS HOME DEPOT INC | P | 2021-01-20 | 2021-06-29 | $38,703 | $33,636 | $5,067 | $5,067 |
| 85 UNITS INTUITIVE SURGICAL | P | 2021-01-01 | 2021-04-29 | $73,274 | $67,601 | $5,673 | $5,673 |
| 28 UNITS INTUITIVE SURGICAL | P | 2021-01-01 | 2021-08-24 | $29,496 | $22,058 | $7,438 | $7,438 |
| 160 UNITS LANDSTAR SYS INC | P | 2021-07-21 | 2021-11-02 | $28,852 | $24,751 | $4,101 | $4,101 |
| 170 UNITS MASIMO CORP | P | 2021-01-01 | 2021-08-04 | $47,501 | $45,227 | $2,274 | $2,274 |
| 89 UNITS MASTERCARD INC | P | 2021-01-01 | 2021-06-29 | $32,947 | $31,092 | $1,855 | $1,855 |
| 5 UNITS N V R INC | P | 2021-01-01 | 2021-06-29 | $24,884 | $21,430 | $3,454 | $3,454 |
| 65 UNITS NETFLIX INC | P | 2021-01-01 | 2021-11-05 | $42,694 | $37,119 | $5,575 | $5,575 |
| 565 UNITS PAYCHEX INC | P | 2021-01-01 | 2021-04-29 | $55,851 | $51,674 | $4,177 | $4,177 |
| 120 UNITS PAYCHEX INC | P | 2021-01-01 | 2021-11-05 | $15,059 | $10,639 | $4,420 | $4,420 |
| 16,261 UNITS SCHWAB SHORT-TERM BOND INDE | P | 2021-01-01 | 2021-07-21 | $167,004 | $167,004 | $0 | $0 |
| 200 STARBUCKS CORP | P | 2021-01-01 | 2021-01-26 | $20,897 | $20,894 | $3 | $3 |
| 218 STARBUCKS CORP | P | 2021-01-01 | 2021-06-29 | $24,540 | $22,501 | $2,039 | $2,039 |
| 500,000 UNITS US TREASU NT | P | 2020-01-29 | 2021-01-04 | $511,129 | $499,946 | $11,183 | $11,183 |
| 750,000 UNITS US TREASU NT | P | 2020-01-29 | 2021-01-20 | $766,050 | $749,918 | $16,132 | $16,132 |
| 3,374 UNITS VANGUARD SHORT-TERM INVESTMENT | P | 2021-01-20 | 2021-07-02 | $37,000 | $37,187 | -$187 | -$187 |
| 19,509 UNITS VANGUARD SHORT-TERM INVESTMENT | P | 2021-01-01 | 2021-08-13 | $213,799 | $215,002 | -$1,203 | -$1,203 |
| CHARLES SCHWAB 0190 CAPITAL GAIN DISTRIBUTION | P | 2021-12-30 | 2021-12-31 | $1,709 | $1,709 | $1,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,735 | 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 | $9,735 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,410 | OverpaymentAmt |
| Applied To ES Tax | $6,410 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KKR ACCOUNTING SERVICES LLC | IndividualWithBooksNm |
| Phone | 6506532406 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 BOVET ROAD SUITE 770 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COURTNEY ROBERTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 BOVET ROAD SUITE 770 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $9,928,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $455,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,384,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,384,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,228,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,325 | TotalTaxAmt |
| Distributable Before Adj | $508,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $508,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $555,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $525,680 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $555,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $525,680 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $478,110 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | COURTNEY ROBERTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONSERVATION EARTH INC DBA WILDMIND | ||||||
| PO BOX 3098 | HALF MOON BAY | CA | 94019 | 501 (C) (3) | GENERAL OPERATIONS | $50,000 |
| GRACE SCIENCE FOUNDATION | ||||||
| PO BOX 114 | MENLO PARK | CA | 94026 | 501 (C) (3) | GENERAL OPERATIONS | $30,000 |
| SF ZOOLOGICAL SOCIETY | ||||||
| 1 ZOO ROAD | SAN FRANCISCO | CA | 94132 | 501 (C) (3) | GENERAL OPERATIONS | $50,000 |
| CHILD MIND INSTITUTE | ||||||
| 101 EAST 56TH STREET | NEW YORK | NY | 10022 | 501(C) (3) | GENERAL OPERATI0NS | $100,000 |
| GREAT BASIN WILDLIFE RESCUE | ||||||
| PO BOX 954 | SPANISH FORK | UT | 84660 | 501 (C) (3) | GENERAL OPERATIONS | $15,000 |
| HOPI TUTSKWA PERMACULTURE | ||||||
| PO BOX 967 | KYKOTSMOVI | AZ | 86039 | 501 (C) (3) | GENERAL OPERATIONS | $15,000 |
| ONE TREE PLANTED | ||||||
| 145 PINE HAVEN SHORES ROAD 1000D | SHELBURNE | VT | 05482 | 501 (C) (3) | GENERAL OPERATIONS | $3,000 |
| SAMARITAN HOUSE | ||||||
| 4031 PACIFIC BOULEVARD | SAN MATEO | CA | 94403 | 501 (C) (3) | GENERAL OPERATIONS | $10,000 |
| 5 GYRES INSTITUTE | ||||||
| PO BOX 5699 | SANTA MONICA | CA | 90409 | 501 (C) (3) | GENERAL OPERATIONS | $50,000 |
| AMERICAN FORESTS | ||||||
| 1220 L STREET NW STE 750 | WASHINGTON | DC | 200051016 | 501 (C) (3) | GENERAL OPERATIONS | $5,000 |
| BOYS & GIRLS CLUBS OF THE PENINSULA | ||||||
| 401 PIERCE ROAD | MELNO PARK | CA | 94025 | 501 (C) (3) | GENERAL OPERATIONS | $26,000 |
| BOYS & GIRLS CLUBS OF THE BIG ISLAND | ||||||
| 100 KAMAKAHONU STREET | HILO | HI | 96720 | 501 (C) (3) | GENERAL OPERATIONS | $1,000 |
| THE EARTH SPECIES PROJECT | ||||||
| 8605 SANTA MONICA BLVD PMB 7866 | WEST HOLLYWOOD | CA | 90069 | 501 (C) (3) | GENERAL OPERATIONS | $50,000 |
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||
| 100 WALL STREET 10TH FLOOR | NEW YORK | NY | 10005 | 501 (C) (3) | GENERAL OPERATIONS | $30,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | ||||||
| PO BOX 849 | GALT | CA | 95632 | 501 (C) (3) | GENERAL OPERATIONS | $15,000 |
| SWEET RELIEF MUSICIANS FUND | ||||||
| 2601 E CHAPMAN AVE SUITE 204 | FULLERTON | CA | 92831 | 501 (C) (3) | GENERAL OPERATIONS | $20,000 |
| TEACH FOR AMERICA | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | 501 (C) (3) | GENERAL OPERATIONS | $10,000 |
| THE FOOD BASKET INC | ||||||
| 73-4161 ULU WINI PLACE | KAILUAKONA | HI | 96740 | 501 (C) (3) | GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | 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 | $1,961 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,944 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #0190 - CORPORATE BONDS | $203,560 | $201,279 |
| CHARLES SCHWAB #0190 - CDS & BAS | $99,800 | $99,658 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #0190 - EQUITIES | $1,807,147 | $2,245,257 |
| CHARLES SCHWAB #0190 - MUTUAL FUNDS | $296,652 | $292,228 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,249,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,308,569 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $51,342 | $25,671 | $25,671 |
| MISCELLANEOUS | $506 | $0 | $0 |
| PRIOR YEAR CA RRF FEE | $75 | $75 | $0 |