ELIZABETH R & WILLIAM J PATTERSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH R & WILLIAM J PATTERSON FOUNDATION (EIN 38-3667071)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203209349100805
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:06:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 383667071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Elizabeth R & William J Patterson | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 580 | AddressLine1Txt |
| City | San Anselmo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94979 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth R Patterson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Elizabeth R | PersonFirstNm |
| Person Last | Patterson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $107,161,207 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,475 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $282,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,878,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,899,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,878,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $321,220 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $268,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,483,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,430,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $109,127 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $109,127 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,831 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,831 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $66,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $707,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $702,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,240 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $19 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,300 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $196 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $196 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,925 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,925 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $855 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $855 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $278,801 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187,345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,245,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $889,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $301,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,375,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,375,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,621,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $889,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,676,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,137,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,540,777 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,279,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,527,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,527,026 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,213,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,549,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,833,170 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,579,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,856,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,651,011 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,221,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,083,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,161,207 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $61,221,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,083,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,221,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,083,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,221,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,083,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,221,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,137,963 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,083,532 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,083,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $64,765 | $0 | $64,765 | $64,765 | |||
| Passthrough K1 Capital Gain/(Loss) | $543,573 | ||||||
| GENERATION IM GLOBAL EQUITY FUND PLC | $3,000,000 | $812,358 | $2,187,642 | $2,187,642 | P | 2012-09-27 | 2021-01-11 |
| GENERATION IM GLOBAL EQUITY FUND PLC | $2,500,000 | $633,890 | $1,866,110 | $1,866,110 | P | 2012-09-27 | 2021-04-12 |
| GENERATION IM GLOBAL EQUITY FUND PLC | $303,156 | $68,482 | $234,674 | $234,674 | P | 2012-09-27 | 2021-09-29 |
| GENERATION IM CRDT FDR FD II LP | $31,163 | $49,630 | -$18,467 | -$18,467 | P | 2019-01-01 | 2021-03-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,878,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63,117 | SubtotalAmt |
| Tax Based On Investment Income | $63,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $76,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $93 | EsPenaltyAmt |
| Overpayment | $12,890 | OverpaymentAmt |
| Applied To ES Tax | $12,890 | 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 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Eleanor Patterson Clifford | ||||||||
| PO Box 580 | San Anselmo | CA | 94979 | Dir | 1.0 | $0 | $0 | $0 |
| Elizabeth R Patterson | ||||||||
| PO Box 580 | San Anselmo | CA | 94979 | Pres, Dir, Treas | 10.0 | $0 | $0 | $0 |
| William R Patterson | ||||||||
| PO Box 580 | San Anselmo | CA | 94979 | Sec, Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER BLACKIE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 228 | AddressLine1Txt |
| City | PEMBROKE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04666 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Person | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 28.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,127 | CompensationAmt |
| Employee Benefits | $11,375 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| Generation IM Fund PLC | |||||||||
| GEORGES COURT 54-62 TOWNSEND STREE | DUBLIN | EI | 2 L2 00000 | Investment Mgmt | $303,156 | ||||
| Hall Capital Partners LLC | |||||||||
| Investment Mgmt | $378,611 | One Maritime Plaza 6th Floor | San Francisco | CA | 94111 | ||||
| Navolio & Tallman LLP | |||||||||
| Accounting | $66,930 | 201 Mission Street Suite 650 | SAN FRANCISCO | CA | 94105 | ||||
| Foundation Source | |||||||||
| Administrative | $83,500 | 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 100 | ContractorPaidOver50kCnt |
| 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 | $13,826,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,635,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $89,753,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,215,313 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,215,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,653,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,562,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,428,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,428,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,117 | TotalTaxAmt |
| Distributable Before Adj | $5,364,987 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,364,987 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,364,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,676,750 | 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 | $9,676,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,364,987 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $2,905,376 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,137,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,042,565 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,676,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,364,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,311,763 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,354,328 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,354,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,905,376 | ExcessFromYear2Amt |
| Excess From Year1 | $2,137,189 | ExcessFromYear1Amt |
| Excess From Current Year | $4,311,763 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth R Patterson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURERS AND SCIENTISTS FOR CONSERVATION | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | N/A | PC | Project Seed Fund | $300,000 |
| BAY AREA DISCOVERY MUSEUM | |||||||
| 557 MCREYNOLDS RD | SAUSALITO | CA | 94965 | N/A | PC | BOLD: The Campaign for the Bay Area Discovery Museum - The Grove Outdoor Exhibit | $400,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Academy's Vision for a New Membership Framework | $300,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Evolving Islands Initiative to Directly Support Work in Madagascar | $250,000 |
| CAREMESSAGE | |||||||
| PO BOX 7307 | SAN FRANCISCO | CA | 94120 | N/A | PC | Building Equitable Vaccine Awareness and Trust for Underserved Populations in the United States | $100,000 |
| CIVIL EATS | |||||||
| 502 E COTATI AVE UNIT 7014 | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $100,000 |
| COMMUNITY FOUNDATION SANTA CRUZ COUNTY | |||||||
| 7807 SOQUEL DR | APTOS | CA | 95003 | N/A | PC | The People's Land Fund Watsonville | $500,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | N/A | PC | Climate Resilient Communal Rangelands in South Africa | $283,480 |
| DAILY ACTS ORGANIZATION | |||||||
| PO BOX 293 | PETALUMA | CA | 94953 | N/A | PC | General & Unrestricted | $250,000 |
| FIBERSHED | |||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | Regional Textile Economies & Climate Beneficial Agriculture Systems | $180,000 |
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||
| 2432 MAIN ST FLOOR 2 | LONGMONT | CO | 80501 | N/A | PC | California Tribal Fund | $539,431 |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| PO BOX 809 | PT REYES STA | CA | 94956 | N/A | PC | Supporting MALT to Achieve Its Mission and Vision - Annual Gift + Stewardship Practices | $182,500 |
| MULITIPLIER | |||||||
| 405 14TH ST STE 164 | OAKLAND | CA | 94612 | N/A | PC | Kitchen Table Advisors: Investing in the Next Generation of Regenerative Farms & Ranches | $250,000 |
| NPX CHARITABLE INC | |||||||
| 3450 SACRAMENTO ST NO 217 | SAN FRANCISCO | CA | 94118 | N/A | PC | Bay Area Donor Impact Fund (DIF) | $1,000,000 |
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | N/A | PC | General & Unrestricted | $100,000 |
| PEER HEALTH EXCHANGE INC | |||||||
| 100 WEBSTER ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | Relationship-Centered Program Model Development & Expansion Project | $150,000 |
| PIE RANCH | |||||||
| PO BOX 363 | PESCADERO | CA | 94060 | N/A | PC | PROPAGATE! Capital Growth Campaign-farmstand renovation | $300,000 |
| POINT REYES BIRD OBSERVATORY | |||||||
| 3820 CYPRESS DR STE 11 | PETALUMA | CA | 94954 | N/A | PC | Rebuilding Resilience | $390,000 |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY AT STRYBING | |||||||
| 1199 9TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | New Plant Nursery Capital Campaign | $250,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER ST 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | Centennial Campaign, Redwoods Rising Project | $250,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER ST 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | Lost Coast Redwoods Project | $2,000,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | Advancing Regenerative Outcomes in California Agriculture | $200,000 |
| SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS | |||||||
| 124 CHURCH RD | SHERBURNE | NY | 13460 | N/A | PC | EkoLakay: A Global Model for Safely Managed Sanitation in Urban Communities | $200,000 |
| SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS | |||||||
| 124 CHURCH RD | SHERBURNE | NY | 13460 | N/A | PC | EkoLakay: A Global Model for Safely Managed Sanitation in Fragile States | $150,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | San Geronimo Protect, Connect and Restore Project | $500,000 |
| URBAN TILTH | |||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | N/A | PC | The North Richmond Farm Project: Creating a hub for community driven regenerative agriculture, education, health and empowerment in Richmond - programming and capital campaign | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,375,411 | 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 | $1,475 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,138 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,878,297 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$15,245 | 14 | $269,307 |
| Federal Tax Refund | 01 | $66,770 | ||
| STATE TAX REFUND | 01 | $388 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,245 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,498,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,483,130 | 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 | Audit Fees | CategoryTxt |
| Amt | $66,930 | Amt |
| Disbursements Charitable Prps | $66,930 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 990-PF | Form 990-PF | One or more partnerships in which the foundation was invested in 2021 have either provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided, or a Schedule K-3 was provided where one or more of the boxes in Part I are checked without sufficient back-up information. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $6,891,630 | $7,056,665 |
| TIAA-CREF CORE IMPACT BOND FUN | $6,658,046 | $6,776,505 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA CONSERVATION FUND (OFFS | $2,000,000 | $20,392,453 |
| ASIA ENVIRONMENTAL PARTNERS II | $757,148 | $646,797 |
| BIL, LTD. | $4,306,677 | $6,898,764 |
| DAVIDSON KEMPNER INSTITUTIONAL | $8,301,115 | $8,476,156 |
| FARALLON CAPITAL F5 INVESTORS | $6,159,074 | $9,427,383 |
| GARDEN RIVER FORESTLANDS, LP | $48,216 | $74,134 |
| GENERATION IM GLOBAL EQUITY FU | $4,838,450 | $21,872,389 |
| GOODFINCH FUND III, L.P | $486,786 | $796,018 |
| HEARTWOOD FORESTLAND REIT III, | $1,898,274 | $1,982,349 |
| HUSTON TEXTILE COMPANY LLC | $17,068 | $17,067 |
| INCLUSIVE CAPITAL PARTNERS SPR | $2,850,543 | $6,918,344 |
| NPX SERIES A PREFERRED | $100,000 | $100,000 |
| NPX, INC | $100,000 | $100,000 |
| REACH II, L.P. | $333,394 | $1,731,586 |
| REACH III, L.P | $121,441 | $124,378 |
| REBOUND TECHNOLOGIES SERIES A- | $118,712 | $118,712 |
| ROSE AFFORDABLE HOUSING PRESER | $764,817 | $747,074 |
| STEADFAST INTERNATIONAL LTD, C | $405,145 | $706,936 |
| STEADFAST INTERNATIONAL LTD, C | $4,000,000 | $7,270,501 |
| URTH ORGANIC CORPORATION | $249,970 | $249,970 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ECONOMIC DEVELOPMENT & FINANCI | Desc |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $83,500 | $83,500 | |
| Bank Charges | $1,535 | $1,535 | |
| Cell Phone Expense | $516 | $516 | |
| Computers/Electronic Devices | $1,792 | $1,792 | |
| K-1 Exp DAVIDSON KEMPNER INSTI | $159,931 | $159,712 | |
| K-1 Exp FARALLON CAPITAL F5 IN | $820 | $820 | |
| K-1 Exp HUSTON TEXTILE COMPANY | $21 | ||
| K-1 Exp REACH II, L.P. | $12,625 | $12,625 | |
| K-1 Exp REACH III, L.P | $12,565 | $12,565 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $88 | $88 | |
| Office Supplies | $134 | $134 | |
| Payroll Processing Fees | $1,430 | $1,430 | |
| Postage/Delivery Service | $244 | $244 | |
| State or Local Filing Fees | $150 | $150 | |
| Training & Professional Develo | $3,450 | $3,450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss DAVIDSON KEMPNER INSTITUTIONAL PARTNE | $289,121 | $288,802 |
| K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP | -$31,599 | -$31,599 |
| K-1 Inc/Loss GOODFINCH FUND III, L.P | $11,357 | $11,357 |
| K-1 Inc/Loss HUSTON TEXTILE COMPANY LLC | -$14,927 | |
| K-1 Inc/Loss REACH II, L.P. | $104 | $104 |
| K-1 Inc/Loss REACH III, L.P | $6 | $6 |
| Federal Tax Refund | $66,770 | |
| State Tax Refund | $388 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLM PARTNERS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $100,000 | LoanOriginalAmt |
| Balance Due | $100,000 | BalanceDueAmt |
| Note | 2018-04 | NoteDt |
| Loan Maturity | 2020-04 | LoanMaturityDt |
| Repayment Terms | DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 3. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $100,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $702,458 | $702,458 | |
| Philanthropic Consulting Srvcs | $5,000 | $5,000 | |
| TECH CONSULTING SERVICES | $240 | $240 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $54,100 |
| STATE INCOME TAX 2020 | $200 |