FEDERICO AND ELVIA FAGGIN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FEDERICO AND ELVIA FAGGIN FOUNDATION INC (EIN 45-1027778)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349102665
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:05:04-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770164567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFEREINS JANDA ROE & MCCAHAN CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 UNIVERSITY AVENUE SUITE 6 | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95032 | 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 | 451027778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEDERICO AND ELVIA FAGGIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEDE | BusinessNameControlTxt |
| Phone | 6509414079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FEDERICO FAGGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507349946 | PhoneNum |
| Signature | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FEDERICO | PersonFirstNm |
| Person Last | FAGGIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA L PATTERSON | PreparerPersonNm |
| PTIN | P00322561 | PTIN |
| Phone | 4083542205 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
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 | $5,602,119 | 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 | $61 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,542,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,107 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $672,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $672,462 | 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 |
| Accounting Fees Rev And Expnss | $5,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $266,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,030 | CashBOYAmt |
| Cash EOY | $30,453 | CashEOYAmt |
| Cash EOYFMV | $30,453 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,259,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,994,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,864,707 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,039,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,576,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $706,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,334,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,601,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,602,119 | 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 | $12,334,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,601,193 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,334,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,601,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,334,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,601,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,334,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $266,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,601,193 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,601,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHEVRON CORP | P | 2020-03-13 | 2021-02-25 | $5,926 | $4,314 | $1,612 | $1,612 |
| WHIRLPOOL CORP | P | 2020-03-30 | 2021-03-30 | $52,009 | $20,495 | $31,514 | $31,514 |
| AFFILIATED MANAGERS GROUP | P | 2020-02-07 | 2021-05-13 | $230,644 | $115,164 | $115,480 | $115,480 |
| BERKSHIRE HATHAWAY INC | P | 2015-12-11 | 2021-09-07 | $18,414 | $9,003 | $9,411 | $9,411 |
| CHEVRON CORP | P | 2020-03-13 | 2021-06-01 | $9,381 | $6,660 | $2,721 | $2,721 |
| CITIGROUP INC | P | 2018-12-28 | 2021-09-07 | $26,972 | $18,983 | $7,989 | $7,989 |
| DANONE | P | 2014-07-11 | 2021-06-01 | $6,389 | $6,701 | -$312 | -$312 |
| FAIRFAX FINL HLDGS | P | 2013-02-25 | 2021-09-07 | $19,763 | $17,574 | $2,189 | $2,189 |
| GENERAL MOTORS CO | P | 2016-10-14 | 2021-09-07 | $59,142 | $36,301 | $22,841 | $22,841 |
| JPMORGAN CHASE & CO | P | 2013-02-25 | 2021-09-07 | $23,107 | $7,541 | $15,566 | $15,566 |
| JOHNSON & JOHNSON | P | 2013-02-25 | 2021-09-07 | $12,489 | $5,632 | $6,857 | $6,857 |
| LUMEN TECHNOLOIGES INC | P | 2017-11-01 | 2021-06-01 | $30,196 | $35,729 | -$5,533 | -$5,533 |
| MAGNA INTL INC | P | 2018-12-21 | 2021-09-07 | $99,082 | $50,282 | $48,800 | $48,800 |
| MICROSOFT CORP | P | 2013-02-25 | 2021-09-27 | $36,437 | $3,572 | $32,865 | $32,865 |
| POWER CORP | P | 2018-12-28 | 2021-09-07 | $21,346 | $12,475 | $8,871 | $8,871 |
| RESOLUTE FST PRODS INC | P | 2014-01-27 | 2021-04-01 | $12,319 | $21,180 | -$8,861 | -$8,861 |
| SPX FLOW IC | P | 2016-01-12 | 2021-07-29 | $77,210 | $30,128 | $47,082 | $47,082 |
| VADAFONE GROUP | P | 2013-02-25 | 2021-09-07 | $19,118 | $42,433 | -$23,315 | -$23,315 |
| WHIRLPOOL CORP | P | 2020-03-18 | 2021-03-29 | $16,402 | $6,750 | $9,652 | $9,652 |
| LIBERTY GLOBAL | P | 2016-02-23 | 2021-09-07 | $21,968 | $22,942 | -$974 | -$974 |
| ORGANON & CO | P | 2020-07-20 | 2021-06-08 | $82 | $97 | -$15 | -$15 |
| CORNING INC | P | 2016-03-24 | 2021-06-11 | $5,044 | $2,369 | $2,675 | $2,675 |
| JPMORGAN CHASE & CO | P | 2014-04-17 | 2021-04-30 | $1,998 | $718 | $1,280 | $1,280 |
| MORGAN STANLEY | P | 2020-05-08 | 2021-09-01 | $4,631 | $1,797 | $2,834 | $2,834 |
| ORGANON & CO | P | 2014-04-17 | 2021-06-08 | $672 | $619 | $53 | $53 |
| PFIZER INC | P | 2014-06-11 | 2021-11-12 | $2,045 | $1,136 | $909 | $909 |
| TARGET CORP | P | 2019-01-31 | 2021-08-12 | $10,859 | $3,270 | $7,589 | $7,589 |
| WELLTOWER INC | P | 2014-04-17 | 2021-08-06 | $2,979 | $2,151 | $828 | $828 |
| JOHNSON CTLS INC | P | 2016-09-06 | 2021-04-30 | $9,759 | $6,948 | $2,811 | $2,811 |
| AMERICAN EXPRESS CO | P | 2020-11-25 | 2021-09-28 | $39,849 | $29,288 | $10,561 | $10,561 |
| BRISTOL-MYERS SQUIBB CO | P | 2020-04-16 | 2021-03-22 | $9,813 | $9,338 | $475 | $475 |
| ORGANON & CO | P | 2021-06-08 | 2021-06-08 | $23 | $23 | $23 | |
| ABBOTT LABS | P | 2018-03-14 | 2021-02-04 | $25,513 | $13,392 | $12,121 | $12,121 |
| AMERICAN EXPRESS CO | P | 2020-09-03 | 2021-09-28 | $28,761 | $18,060 | $10,701 | $10,701 |
| BECTON DICKINSON & CO | P | 2015-01-21 | 2021-02-25 | $26,568 | $15,712 | $10,856 | $10,856 |
| BRISTOL-MYERS SQUIBB CO | P | 2019-12-17 | 2021-03-22 | $12,958 | $13,291 | -$333 | -$333 |
| BROADCOMM INC | P | 2020-06-29 | 2021-12-29 | $11,673 | $5,547 | $6,126 | $6,126 |
| HOME DEPOT INC | P | 2016-06-13 | 2021-03-05 | $11,166 | $5,647 | $5,519 | $5,519 |
| LILLY ELI & CO | P | 2019-03-27 | 2021-08-13 | $9,514 | $4,665 | $4,849 | $4,849 |
| LOCKHEED MARTIN CORP | P | 2014-04-17 | 2021-06-09 | $34,213 | $20,031 | $14,182 | $14,182 |
| LOWES COS INC | P | 2014-04-17 | 2021-12-16 | $9,389 | $1,733 | $7,656 | $7,656 |
| ORGANON & CO | P | 2018-11-09 | 2021-06-09 | $847 | $1,100 | -$253 | -$253 |
| UNITEDHEALTH GROUP INC | P | 2015-01-23 | 2021-12-29 | $6,566 | $1,469 | $5,097 | $5,097 |
| ACCENTURE PLC IRELAND | P | 2017-05-25 | 2021-02-04 | $20,755 | $10,171 | $10,584 | $10,584 |
| ALPS EFT TR INTL | P | 2016-07-13 | 2021-12-21 | $165,798 | $147,023 | $18,775 | $18,775 |
| ISHARES TR SELECT DIVIDEND | P | 2014-04-21 | 2021-10-13 | $137,315 | $92,504 | $44,811 | $44,811 |
| SPDR S&P DIVIDEND ETF | P | 2014-04-21 | 2021-01-27 | $154,856 | $107,359 | $47,497 | $47,497 |
| CAPITAL GAINS DIVIDENDS | P | $441 | $441 | $441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,446 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,446 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $1,117 | OverpaymentAmt |
| Applied To ES Tax | $1,117 | 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 | WWW.FAGGINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509414079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FEDERICO FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| ELVIA FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,145,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,179,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,179,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,012,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $550,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $550,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,303 | TotalTaxAmt |
| Distributable Before Adj | $542,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $326,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $54,055 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,978 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $382,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $326,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $215,957 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $215,957 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $166,859 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $166,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $166,859 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FEDERICO FAGGIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6509414079 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSALS FROM PROSPECTIVE RECIPIENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMPUTER MUSEUM | |||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | PUBLIC | PUBLIC | $30,000 |
| BERKELEY HIGH SCHOOL ASB | |||||||
| 1980 ALLSTON WAY | BERKELEY | CA | 94704 | NONE | PUBLIC | PUBLICPUBLIC | $2,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC | PUBLIC | $125,000 |
| NATIONAL INVENTORS HALL OF FAME | |||||||
| 600 DULANY ST | ALEXAANDRIA | VA | 22314 | NONE | PUBLIC | PUBLIC | $10,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | NONE | PUBLIC | PUBLIC | $119,350 |
| UVA HEALTH FOUNDATION | |||||||
| 2420 OLD IVY | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | PUBLIC | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,350 | 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 | $61 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $672,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $672,462 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,725 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OPPENHEIMER COMMON STOCKS | StockNm |
| EOY Book Value | $2,994,125 | EOYBookValueAmt |
| EOYFMV | $4,864,707 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER MONEY MARKET FUNDS | AT COST | $706,377 | $706,377 |
| OPPENHEIMER MUTUAL FUNDS | AT COST | $80 | $80 |
| DRAIOS, INC | AT COST | $75,000 | $0 |
| PEAXY, INC | AT COST | $4,537,026 | $0 |
| ALCHERA, INC | AT COST | $367,806 | $0 |
| SILVERBACK LEARNING SOLUTIONS | AT COST | $152,050 | $0 |
| PROCEPT BIOROBOTICS CORP | AT COST | $274,999 | $0 |
| V-NOVA INTERNATIONAL | AT COST | $2,362,775 | $0 |
| PIITECH | AT COST | $100,000 | $0 |
| ALKEON INNOVATION | AT COST | $1,000,000 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $50 | $0 | $0 |
| MISCELLANEOUS | $1,085 | $0 | $0 |
| MANAGEMENT FEES | $62,850 | $62,850 | $0 |
| ADR FEES | $353 | $353 | $0 |
| WEBSITE | $492 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,169 | $6,139 | $0 |
| FEDERAL TAXES | $3,000 | $3,000 | $0 |