LARRY L HILLBLOM FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LARRY L HILLBLOM FOUNDATION INC (EIN 94-3241600)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202213059349100116
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T09:02:40-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680037990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILBERT CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2880 GATEWAY OAKS DR STE 100 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | 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 | 943241600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LARRY L HILLBLOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARR | BusinessNameControlTxt |
| Phone | 7077626691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 755 BAYWOOD DRIVE 180 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R JONES | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7077626691 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | JONES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER Z IWATA | PreparerPersonNm |
| PTIN | P01310188 | PTIN |
| Phone | 9166466464 | PhoneNum |
| Preparation | 2022-10-26 | 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 | $170,251,830 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $276 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,007,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,007,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,606,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,728,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,864,127 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,937,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,749,970 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,551,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,621,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $768,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $421,730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $346,832 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $164,705 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $164,705 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,514 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $89,932 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,582 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $822,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $789,443 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,124 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $389,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,102 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $606 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $107,796 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $59,288 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $63,970 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,568,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,545,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $787,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,097,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,817,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,666,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,545,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,604,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,885,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,076,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,389 | CashBOYAmt |
| Cash EOY | $174,456 | CashEOYAmt |
| Cash EOYFMV | $174,456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,313 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,693 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,693 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,693 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,683,895 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,949,823 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,949,823 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $87,773,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,838,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,838,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,262,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,271,814 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,271,814 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,937,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,643,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,643,730 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $167,488 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $153,884 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,706 | LandBOYAmt |
| Land EOY | $13,604 | LandEOYAmt |
| Land EOYFMV | $13,604 | LandEOYFMVAmt |
| Other Assets BOY | $18,044,230 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,337,968 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,337,968 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,022,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,251,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,251,830 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,270 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,914 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,620,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $671,715 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $800,189 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,337,985 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,461,103 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $145,684,275 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $159,790,727 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,684,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,790,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,022,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,251,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,684,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,885,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,221,302 | OtherIncreasesAmt |
| Subtotal | $159,790,727 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,790,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIPS | P | 2021-01-01 | 2021-12-31 | $6,257,390 | $6,257,390 | $6,257,390 | |
| THE NORTHERN TRUST COMPANY #0430 - TOTAL PER 1099 | P | 2021-01-01 | 2021-12-31 | $5,902,017 | $2,735,942 | $2,735,942 | $3,166,075 |
| THE NORTHERN TRUST COMPANY #0430 - CAP GAIN DSTRB | P | 2021-01-01 | 2021-12-31 | $1,808,505 | $1,808,505 | $1,808,505 | |
| THE NORTHERN TRUST COMPANY #0430 - TAX ADJ TO K-1 | P | 2021-01-01 | 2021-12-31 | -$987,695 | -$987,695 | $987,695 | |
| THE NORTHERN TRUST COMPANY #0430 - TAX ADJ TO K-1 (CAP GAINS DISTR) | P | 2021-01-01 | 2021-12-31 | -$486,766 | -$486,766 | $486,766 | |
| HE NORTHERN TRUST COMPANY #4436 - TOTAL PER 1099 | P | 2012-01-01 | 2021-12-31 | $1,627,965 | $495,008 | $495,008 | $1,132,957 |
| THE NORTHERN TRUST COMPANY #4436 - TOTAL PER 1099 | P | 2021-01-01 | 2021-12-31 | $3,389,420 | $2,040,999 | $2,040,999 | $1,348,421 |
| THE NORTHERN TRUST COMPANY #4436 - CAP GAIN DSTRB | P | 2021-01-01 | 2021-12-31 | $744 | $744 | $744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,864,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,510 | 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 | $156,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $758 | EsPenaltyAmt |
| Tax Due | $26,013 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.LLHF.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID R JONES CFO | IndividualWithBooksNm |
| Phone | 7077626691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 755 BAYWOOD DRIVE SUITE 180 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | SP | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | RM | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | OC | ForeignCountryCd |
| Foreign Country | SG | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | GK | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Foreign Country | NZ | ForeignCountryCd |
| Foreign Country | CY | ForeignCountryCd |
| Foreign Country | PO | ForeignCountryCd |
| Foreign Country | WZ | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| PETER J DONNICI | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | PRESIDENT & CEO | 32.50 | $141,250 | $13,265 | $0 |
| STEPHEN J SCHWARTZ | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | VICE PRESIDENT | 20.00 | $57,625 | $13,442 | $0 |
| TERRY C HILLBLOM | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | COO | 27.50 | $94,687 | $23,243 | $0 |
| GRANT A ANDERSON | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | VICE PRESIDENT | 27.50 | $116,250 | $34,957 | $0 |
| DAVID R JONES | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | CFO | 40.00 | $187,250 | $32,899 | $0 |
| E LEWIS REID | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | DIRECTOR | 7.00 | $34,500 | $0 | $0 |
| JANICE QUISTAD | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | DIRECTOR | 7.00 | $34,500 | $0 | $0 |
| PAUL KIMOTO | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | DIRECTOR | 7.00 | $34,000 | $0 | $0 |
| IDA O'BRIEN | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | DIRECTOR | 7.00 | $34,000 | $0 | $0 |
| JOSEPH WAECHTER | ||||||||
| 755 BAYWOOD DR 180 | PETALUMA | CA | 94954 | DIRECTOR | 7.00 | $34,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLETTE IACONA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 755 BAYWOOD DRIVE 180 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MAB COORDINATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,900 | CompensationAmt |
| Employee Benefits | $10,860 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREWCIAL PARTNERS LLC | |||||
| 810 SEVENTH AVE 32ND FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVICE | $201,494 |
| SANDS CAPITAL MANAGEMENT | |||||
| PO BOX 1821 | MERRIFIELD | VA | 22116 | INVEST MGMT FEE | $131,949 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PURPOSE OF THE FOUNDATION IS TO SUPPORT MEDICAL RESEARCH IN THE AREAS OF DIABETES AND AGING. GRANT RECIPIENTS ARE SELECTED BASED UPON THIS CRITERIA IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT PURPOSE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $164,536,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,026,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $937,580 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $166,500,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $166,500,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,497,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $164,003,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,200,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,200,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181,765 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $56,459 | IncomeTaxAmt |
| Total Tax | $238,224 | TotalTaxAmt |
| Distributable Before Adj | $7,961,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,961,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,961,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,604,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,604,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,961,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $260,818 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $260,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,604,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,604,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $260,818 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $260,818 | 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 | $96,310 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 650 LOS GAMOS DR SUITE 110 | SAN RAFAEL | CA | 94903 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| ABOUT FACE MEDIA LITERACY | |||||||
| PO BOX 77665 | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| BETHEL LUTHERAN HOME INC | |||||||
| 2280 DOCKERY AVENUE | SELMA | CA | 93662 | NONE | PUBLIC | GENERAL SUPPORT | $4,500 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PUBLIC | GENERAL SUPPORT | $240,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | NONE | PUBLIC | GENERAL SUPPORT | $65,000 |
| CAREER TECHNICAL EDUCATION FOUNDATION FOR SONOMA COUNTY (CTE) | |||||||
| PO BOX 2306 | HEALDSBURG | CA | 95448 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 6500 WILSHIRE BLVD SUITE 1150 | LOS ANGELES | CA | 90048 | NONE | PUBLIC | GENERAL SUPPORT | $65,000 |
| CENTRAL CALIFORNIA ADAPTIVE SPORTS CENTER | |||||||
| PO BOX 147 | SHAVER LAKE | CA | 93664 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| CITY OF HOPE LOS ANGELES | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 910103000 | NONE | PUBLIC | GENERAL SUPPORT | $31,225 |
| COMMUNITY FOUNDATION SONOMA COUNTY | |||||||
| 120 STONY POINT ROAD SUITE 200 | SANTA ROSA | CA | 95401 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| CONCORDIA LUTHERAN CHURCH | |||||||
| 1800 SIERRA STREET | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $10,599 |
| DOWN SYNDROME ASSOCIATION OF CENTRAL CALIFORNIA (DSACC) | |||||||
| 1491 W SHAW AVE | FRESNO | CA | 93711 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 |
| FIRST RESPONDERS RESILIENCY INC | |||||||
| 2777 YULUPA AVE 314 | SANTA ROSA | CA | 95405 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 |
| FOOD FOR THOUGHT FOOD BANK | |||||||
| PO BOX 1608 | FORESTVILLE | CA | 95436 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| J CRAIG VENTER INSTITUTE | |||||||
| 4120 CAPRICORN LANE | LA JOLLA | CA | 92037 | NONE | PUBLIC | GENERAL SUPPORT | $300,000 |
| JEWISH FAMILY & CHILDREN | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| KCAPS | |||||||
| 1139 DRAPER ST | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| KINGSBURG CANCER VOLUNTEERS | |||||||
| PO BOX 26 | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 |
| KINGSBURG JOINT UNION HIGH SCHOOL | |||||||
| 1900-18TH AVE | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $110,592 |
| KINSBURG HISTORICAL SOCIETY INC | |||||||
| 13496 E KAMM AVE | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $49,383 |
| MADERA COUNTY SHERIFF'S ASSOCIATION | |||||||
| 2370 W CLEVELAND AVE | MADERA | CA | 93637 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| MARINE APPLIED RESEARCH AND EXPLORATION | |||||||
| 5805 OCEAN VIEW DRIVE | OAKLAND | CA | 94618 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| PET RESCUE OF UNWANTED DOGS | |||||||
| 13570 S ACADEMY AVE | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $21,000 |
| PETALUMA COORDINATING COUNCIL (CHRISTMAS CHEER) | |||||||
| PO BOX 4741 | PETALUMA | CA | 94955 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 |
| PETALUMA EDUCATIONAL FOUNDATION | |||||||
| 200 DOUGLAS STREET | PETALUMA | CA | 94952 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| PETALUMA TENNIS ASSOCIATION | |||||||
| 40 FOURTH STREET BOX 221 | PETALUMA | CA | 94952 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| PETALUMA VALLEY HOSPITAL FOUNDATION | |||||||
| 400 N MCDOWELL BLVD | PETALUMA | CA | 94954 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| PLEASANT HILL CHILDRENS HOME | |||||||
| PO BOX 1177 | FAIRFIELD | TX | 75840 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| REBUILDING TOGETHER PETALUMA INC | |||||||
| PO BOX 100 | PETALUMA | CA | 94953 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| REGENTS UNIVERSITY OF CALIF CO UCSB | |||||||
| 3227 CHEADLE HALL | SANTA BARBARA | CA | 93106 | NONE | PUBLIC | GENERAL SUPPORT | $300,000 |
| REGENTS UNIVERSITY OF CALIF | |||||||
| C/O UCLA 10920 WILSHIRE BLVD | LOS ANGELES | CA | 900246503 | NONE | PUBLIC | GENERAL SUPPORT | $740,000 |
| REGENTS UNIVERSITY OF CALIF | |||||||
| C/O UCSF PO BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC | GENERAL SUPPORT | $2,057,253 |
| REGENTS UNIVERSITY OF CALIFORNIA CO UC BERKELEY | |||||||
| 1608 FOURTH STREET SUITE 220 | BERKLEY | CA | 94710 | NONE | PUBLIC | GENERAL SUPPORT | $130,000 |
| REGENTS UNIVERSITY OF CALIFORNIA CO UC IRVINE | |||||||
| 120 THEORY SUITE 200 | LONG BEACH | CA | 92697 | NONE | PUBLIC | GENERAL SUPPORT | $65,000 |
| RICK ALONZO MINISTRIES | |||||||
| 3030 CYPRESS AVE | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $16,074 |
| SANFORD-BURNHAM MEDICAL | |||||||
| 10901 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92038 | NONE | PUBLIC | GENERAL SUPPORT | $365,000 |
| SONOMA STATE UNIVERSITY | |||||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| SONOMA VALLEY HOSPITAL | |||||||
| 347 ANDRIEUX STREET | SONOMA | CA | 95476 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA | |||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC | GENERAL SUPPORT | $256,281 |
| THE SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PUBLIC | GENERAL SUPPORT | $658,055 |
| TRUTH FOR LIFE | |||||||
| PO BOX 398000 | CLEVELAND | OH | 44139 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| UC SAN DIEGO | |||||||
| 9500 GILMAN DRIVE MC 0934 | LA JOLLA | CA | 920930934 | NONE | PUBLIC | GENERAL SUPPORT | $730,000 |
| UMKC LAW FOUNDATION | |||||||
| 5115 OAK ST | KANSAS CITY | MO | 64112 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF CALIFORNIA - SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3720 SOUTH FLOWER STREET | LOS ANGELES | CA | 90089 | NONE | PUBLIC | GENERAL SUPPORT | $65,000 |
| VALLEY PERFORMING ARTS | |||||||
| PO BOX 71 | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $81,324 |
| WORLD READER | |||||||
| 40 RINGOLD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,817,286 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PUBLIC | GENERAL SUPPORT | $230,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | NONE | PUBLIC | GENERAL SUPPORT | $130,000 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PUBLIC | GENERAL SUPPORT | $65,000 |
| J CRAIG VENTER INSTITUTE | |||||||
| 4120 CAPRICORN LANE | LA JOLLA | CA | 92037 | NONE | PUBLIC | GENERAL SUPPORT | $300,000 |
| REGENTS UNIVERSITY OF CALIF CO UC IRVINE | |||||||
| 120 THEORY SUITE 200 | IRVINE | CA | 92697 | NONE | PUBLIC | GENERAL SUPPORT | $130,000 |
| REGENTS UNIVERSITY OF CALIF CO UCLA | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC | GENERAL SUPPORT | $1,080,000 |
| REGENTS UNIVERSITY OF CALIF CO UCSB | |||||||
| 6139A BIOLOGY II | SANTA BARBARA | CA | 93106 | NONE | PUBLIC | GENERAL SUPPORT | $300,000 |
| REGENTS UNIVERSITY OF CALIF CO UCSD | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | PUBLIC | GENERAL SUPPORT | $1,630,000 |
| REGENTS UNIVERSITY OF CALIF CO USCF | |||||||
| 513 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC | GENERAL SUPPORT | $2,735,000 |
| SANFORD - BURNHAM | |||||||
| 10901 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PUBLIC | GENERAL SUPPORT | $600,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC | GENERAL SUPPORT | $260,000 |
| THE SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PUBLIC | GENERAL SUPPORT | $1,930,000 |
| UC BERKELEY | |||||||
| 2195 HEARST AVE RM 130 | BERKELEY | CA | 94710 | NONE | PUBLIC | GENERAL SUPPORT | $65,000 |
| UCSF - FRESNO | |||||||
| 155 N FRESNO STREET | FRESNO | CA | 93701 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3720 SOUTH FLOWER STREET | LOS ANGELES | CA | 90089 | NONE | PUBLIC | GENERAL SUPPORT | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,620,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,007,307 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 517000 | BusinessCd |
| Unrelated Business Taxbl Incm | $284,502 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,392,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,606,737 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TERMINATED GRANT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $260,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $284,502 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,266,833 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,551,335 | 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 FEES | CategoryTxt |
| Amt | $39,800 | Amt |
| Net Investment Income | $21,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,910 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $17,271,814 | EOYBookValueAmt |
| EOYFMV | $17,271,814 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST | StockNm |
| EOY Book Value | $97,838,429 | EOYBookValueAmt |
| EOYFMV | $97,838,429 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,949,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,949,823 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LIMITED PARTNERSHIPS | FMV | $38,075,941 | $38,075,941 |
| LONG TERM INVESTMENTS - NORTHERN TRUST CASH & CASH EQUIVALENTS | FMV | $567,789 | $567,789 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $86,138 | $80,627 | $5,511 | $5,511 |
| EQUIPMENT | $55,463 | $47,370 | $8,093 | $8,093 |
| FURNITURE AND FIXTURES | $25,887 | $25,887 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,190 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,190 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARW, LLC | $779,709 | $937,580 | $937,580 |
| PATHWAY PRIVATE EQUITY FUND | $2,416,550 | $1,723,364 | $1,723,364 |
| PORTFOLIO ADVISORS PRIVATE EQUITY | $731,359 | $520,222 | $520,222 |
| HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS | $3,415,172 | $0 | $0 |
| FIRST LIGHT FOCUS FUND, LP | $10,631,511 | $8,132,883 | $8,132,883 |
| INCOME TAX RECEIVABLE | $69,929 | $23,919 | $23,919 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $24,844 | $13,664 | $11,180 |
| SUPPLIES | $1,461 | $804 | $657 |
| REPAIRS & MAINTENANCE | $881 | $485 | $396 |
| ADMINISTRATIVE COSTS | $15,479 | $8,513 | $6,966 |
| MEDICAL ADVISORY BOARD | $60,000 | $0 | $60,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOOK-TAX DIFFERENCE - CAPITAL GAIN | $4,567,897 | $0 | $4,567,897 |
| BOOK-TAX DIFFERENCE - DIV & INT | $1,295,070 | $0 | $1,295,070 |
| PARTNERSHIP NET INCOME - BOOK | $814,048 | $814,048 | $814,048 |
| PARTNERSHIP NET INCOME - TAX ADJUSTMENT | $935,922 | ||
| TERMINATED GRANT INCOME | $260,000 | $260,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,221,302 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $671,715 | BOYBookValueAmt |
| EOY Book Value | $800,189 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGAGEMENT | $587,949 | $587,949 | $0 |
| CONSULTING | $234,618 | $201,494 | $33,124 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | $261,524 | $0 | $0 |
| DEFERRED TAX ON NET INVESTMENT INCOME | $128,474 | $0 | $0 |
| FOREIGN TAXES | $0 | $138,715 | $0 |