DIANA DOLLAR KNOWLES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIANA DOLLAR KNOWLES FOUNDATION (EIN 27-1747895)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202213069349100601
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T22:17:04-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271747895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIANA DOLLAR KNOWLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HILARY C PIERCE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 4157333911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CTR 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI H CARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157333911 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HEIDI | PersonFirstNm |
| Person Last | CARY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA F RIPKEN | PreparerPersonNm |
| PTIN | P00365750 | PTIN |
| Phone | 4157642700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,623,139 | 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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $241,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $792,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,436,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $792,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,034,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,034,132 | 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 |
| Legal Fees Rev And Expnss | $14,924 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,924 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $71,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,032 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $644,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $644,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $667,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $964,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $373,229 | CashBOYAmt |
| Cash EOY | $471,123 | CashEOYAmt |
| Cash EOYFMV | $471,123 | CashEOYFMVAmt |
| Other Assets BOY | $7,650,971 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,856,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,152,016 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,024,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,327,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,623,139 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,700 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,900 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,900 | 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 | $8,021,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,317,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,021,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,317,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,024,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,327,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,021,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,317,806 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,317,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6,844.712 AQR MNGD FUTURES STRAT I | 2020-12-31 | 2021-04-09 | $54,895 | $53,731 | $1,164 | $1,164 | |
| 16,127.029 BLACKROCK GLOBAL L/S CREDIT I | 2020-04-14 | 2021-04-09 | $164,012 | $150,949 | $13,063 | $13,063 | |
| 567.471 BLACKROCK GLOBAL L/S CREDIT I | 2020-12-31 | 2021-04-09 | $5,771 | $5,635 | $136 | $136 | |
| 2,478.372 BLACKROCK MID CAP GRW EQ INST | 2020-06-05 | 2021-04-09 | $113,956 | $82,852 | $31,104 | $31,104 | |
| 566.000 GLOBAL X MLP & ENERGY INFRAS | 2021-04-09 | 2021-12-09 | $19,901 | $18,009 | $1,892 | $1,892 | |
| 299.000 ISHARES RUSSELL MID-CAP ETF | 2021-04-09 | 2021-12-09 | $24,501 | $22,769 | $1,732 | $1,732 | |
| 621.000 ISHARES TIPS BOND ETF | 2020-04-14 | 2021-04-09 | $77,886 | $75,930 | $1,956 | $1,956 | |
| 31.000 ISHARES TIPS BOND ETF | 2020-12-31 | 2021-04-09 | $3,888 | $3,956 | -$68 | -$68 | |
| 133.550 JANUS HENDERSON VENTURE I | 2020-04-14 | 2021-04-09 | $14,374 | $8,817 | $5,557 | $5,557 | |
| 344.593 NEUBERGER BERMAN GENESIS INST | 2020-04-14 | 2021-04-09 | $26,486 | $16,954 | $9,532 | $9,532 | |
| 473.906 PIMCO COMM REAL RET STRAT I2 | 2021-06-10 | 2021-12-09 | $2,896 | $2,886 | $10 | $10 | |
| 587.037 PIMCO COMM REAL RET STRAT I2 | 2020-04-14 | 2021-04-09 | $3,786 | $2,624 | $1,162 | $1,162 | |
| 7,606.874 PIMCO COMM REAL RET STRAT I2 | 2020-04-14 | 2021-01-28 | $46,250 | $34,003 | $12,247 | $12,247 | |
| 11,487.527 TRANSAMERICA MIDCAP VAL OPP I | 2020-04-14 | 2021-04-09 | $159,677 | $100,401 | $59,276 | $59,276 | |
| 1,823.125 VIRTUS NWFLT MLTSEC SHTM BD I | 2020-12-31 | 2021-04-09 | $8,715 | $8,751 | -$36 | -$36 | |
| 2,931.868 WCM FOCUSED EMER MKTS INST | 2020-06-10 | 2021-04-09 | $58,139 | $42,512 | $15,627 | $15,627 | |
| 1,707.234 AQR MNGD FUTURES STRAT I | 2014-12-17 | 2021-04-09 | $13,692 | $19,445 | -$5,753 | -$5,753 | |
| 1,092.543 AQR MNGD FUTURES STRAT I | 2015-01-02 | 2021-04-09 | $8,762 | $11,723 | -$2,961 | -$2,961 | |
| 12,481.422 AQR MNGD FUTURES STRAT I | 2015-08-14 | 2021-04-09 | $100,101 | $135,049 | -$34,948 | -$34,948 | |
| 543.810 AQR MNGD FUTURES STRAT I | 2015-12-31 | 2021-04-09 | $4,361 | $5,536 | -$1,175 | -$1,175 | |
| 1,884.149 AQR MNGD FUTURES STRAT I | 2016-04-06 | 2021-04-09 | $15,111 | $19,614 | -$4,503 | -$4,503 | |
| 3,441.532 AQR MNGD FUTURES STRAT I | 2016-11-23 | 2021-04-09 | $27,601 | $32,316 | -$4,715 | -$4,715 | |
| 711.050 AQR MNGD FUTURES STRAT I | 2016-12-30 | 2021-04-09 | $5,703 | $6,627 | -$924 | -$924 | |
| AQR MNGD FUTURES STRAT I | 2017-04-06 | 2021-04-09 | $15,436 | $17,688 | -$2,252 | -$2,252 | |
| AQR MNGD FUTURES STRAT I | 2017-11-21 | 2021-04-09 | $6,398 | $7,323 | -$925 | -$925 | |
| AQR MNGD FUTURES STRAT I | 2017-12-12 | 2021-04-09 | $414 | $473 | -$59 | -$59 | |
| AQR MNGD FUTURES STRAT I | 2017-12-14 | 2021-04-09 | $31 | $35 | -$4 | -$4 | |
| AQR MNGD FUTURES STRAT I | 2017-12-29 | 2021-04-09 | $7,122 | $8,196 | -$1,074 | -$1,074 | |
| AQR MNGD FUTURES STRAT I | 2018-01-26 | 2021-04-09 | $31,522 | $38,204 | -$6,682 | -$6,682 | |
| AQR MNGD FUTURES STRAT I | 2018-04-06 | 2021-04-09 | $12,144 | $13,416 | -$1,272 | -$1,272 | |
| AQR MNGD FUTURES STRAT I | 2019-04-05 | 2021-04-09 | $22,288 | $23,566 | -$1,278 | -$1,278 | |
| AQR MNGD FUTURES STRAT I | 2019-12-31 | 2021-04-09 | $13,515 | $14,004 | -$489 | -$489 | |
| BLACKSTONE ALT MULT-STRAT INST | 2017-12-12 | 2021-12-09 | $28 | $28 | $0 | $0 | |
| BLACKSTONE ALT MULT-STRAT INST | 2018-01-26 | 2021-12-09 | $22,549 | $22,695 | -$146 | -$146 | |
| BLACKSTONE ALT MULT-STRAT INST | 2018-01-26 | 2021-12-09 | $17,837 | $17,837 | $0 | $0 | |
| CAUSEWAY EMERGING MKTS INST | 2015-06-09 | 2021-04-09 | $32,030 | $24,043 | $7,987 | $7,987 | |
| CAUSEWAY EMERGING MKTS INST | 2015-06-09 | 2021-01-28 | $82,573 | $61,518 | $21,055 | $21,055 | |
| COHEN & STEERS REAL EST SECS I | 2019-02-22 | 2021-12-09 | $59,792 | $46,502 | $13,290 | $13,290 | |
| COHEN & STEERS REAL EST SECS I | 2019-02-22 | 2021-04-09 | $2,257 | $2,042 | $215 | $215 | |
| COHEN & STEERS REAL EST SECS I | 2019-04-05 | 2021-04-09 | $4,011 | $3,741 | $270 | $270 | |
| DELAWARE VALUE INSTL | 2016-11-23 | 2021-12-09 | $59,436 | $45,742 | $13,694 | $13,694 | |
| DELAWARE VALUE INSTL | 2016-11-23 | 2021-04-09 | $155,468 | $125,982 | $29,486 | $29,486 | |
| DELAWARE VALUE INSTL | 2016-11-23 | 2021-01-28 | $32,958 | $29,337 | $3,621 | $3,621 | |
| DELAWARE VALUE INSTL | 2018-04-06 | 2021-01-28 | $13,779 | $13,287 | $492 | $492 | |
| ISHARES JP MORGAN EM BOND ETF | 2019-04-05 | 2021-04-09 | $81,828 | $82,261 | -$433 | -$433 | |
| JANUS HENDERSON VENTURE I | 2015-05-06 | 2021-04-09 | $88,429 | $55,203 | $33,226 | $33,226 | |
| JANUS HENDERSON VENTURE I | 2015-12-31 | 2021-04-09 | $12,837 | $7,432 | $5,405 | $5,405 | |
| JANUS HENDERSON VENTURE I | 2018-12-31 | 2021-04-09 | $10,717 | $6,556 | $4,161 | $4,161 | |
| JHF SEAPORT LONG/SHORT FUND I | 2015-08-14 | 2021-04-09 | $54,893 | $47,856 | $7,037 | $7,037 | |
| JHF SEAPORT LONG/SHORT FUND I | 2016-04-06 | 2021-04-09 | $16,154 | $13,104 | $3,050 | $3,050 | |
| JHF SEAPORT LONG/SHORT FUND I | 2016-12-30 | 2021-04-09 | $12,237 | $9,955 | $2,282 | $2,282 | |
| JHF SEAPORT LONG/SHORT FUND I | 2017-04-06 | 2021-04-09 | $73,765 | $64,136 | $9,629 | $9,629 | |
| JHF SEAPORT LONG/SHORT FUND I | 2017-12-29 | 2021-04-09 | $23,099 | $20,120 | $2,979 | $2,979 | |
| MSIF INTL ADVANTAGE PTF I | 2019-09-20 | 2021-12-09 | $80,246 | $49,517 | $30,729 | $30,729 | |
| MSIF INTL ADVANTAGE PTF I | 2019-09-20 | 2021-04-09 | $71,652 | $47,676 | $23,976 | $23,976 | |
| NEUBERGER BERMAN GENESIS INST | 2019-10-25 | 2021-04-09 | $251,217 | $193,103 | $58,114 | $58,114 | |
| NEUBERGER BERMAN GENESIS INST | 2019-12-31 | 2021-04-09 | $8,340 | $6,347 | $1,993 | $1,993 | |
| NEUBERGER BERMAN GENESIS INST | 2019-10-25 | 2021-01-28 | $33,530 | $27,472 | $6,058 | $6,058 | |
| POLEN GROWTH INSTITUTIONAL | 2016-11-21 | 2021-12-09 | $26,696 | $9,761 | $16,935 | $16,935 | |
| POLEN GROWTH INSTITUTIONAL | 2016-11-21 | 2021-10-07 | $54,451 | $19,721 | $34,730 | $34,730 | |
| POLEN GROWTH INSTITUTIONAL | 2016-11-21 | 2021-04-09 | $37,230 | $14,940 | $22,290 | $22,290 | |
| TRANSAMERICA MIDCAP VAL OPP I | 2016-09-29 | 2021-04-09 | $117,556 | $101,084 | $16,472 | $16,472 | |
| TRANSAMERICA MIDCAP VAL OPP I | 2017-12-29 | 2021-04-09 | $13,313 | $11,159 | $2,154 | $2,154 | |
| TRANSAMERICA MIDCAP VAL OPP I | 2018-12-31 | 2021-04-09 | $10,467 | $7,403 | $3,064 | $3,064 | |
| TRANSAMERICA MIDCAP VAL OPP I | 2016-09-29 | 2021-01-28 | $35,506 | $34,446 | $1,060 | $1,060 | |
| TRANSAMERICA MIDCAP VAL OPP I | 2018-01-26 | 2021-01-28 | $7,724 | $7,569 | $155 | $155 | |
| TWEEDY BROWN GLOBAL VALUE FD | 2016-12-27 | 2021-04-09 | $81,274 | $69,686 | $11,588 | $11,588 | |
| TWEEDY BROWN GLOBAL VALUE FD | 2017-04-06 | 2021-04-09 | $21,897 | $19,497 | $2,400 | $2,400 | |
| TWEEDY BROWNE INTL VALUE FD | 2016-12-27 | 2021-12-09 | $30,959 | $25,714 | $5,245 | $5,245 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2014-12-17 | 2021-04-09 | $155,905 | $152,254 | $3,651 | $3,651 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2015-01-02 | 2021-04-09 | $7,892 | $7,757 | $135 | $135 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2015-04-17 | 2021-04-09 | $37,808 | $37,627 | $181 | $181 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2016-04-06 | 2021-04-09 | $18,778 | $18,127 | $651 | $651 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2016-12-30 | 2021-04-09 | $14,231 | $13,976 | $255 | $255 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2017-11-21 | 2021-04-09 | $3,677 | $3,634 | $43 | $43 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2017-12-12 | 2021-04-09 | $4,707 | $4,652 | $55 | $55 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2018-01-26 | 2021-04-09 | $65,258 | $64,498 | $760 | $760 | |
| VIRTUS NWFLT MLTSEC SHTM BD I | 2019-04-05 | 2021-04-09 | $13,202 | $12,858 | $344 | $344 | |
| MS ACCT 1021 CAPITAL GAIN DISTRIBUTIONS | 2020-12-31 | 2021-12-31 | $307,307 | $307,307 | $307,307 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $792,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,621 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,779 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILARY C PIERCE | IndividualWithBooksNm |
| Phone | 4157333911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CTR STE 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113711 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HEIDI H CARY | ||||||||
| 41 MEADOW HILL DRIVE | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN S BRIGGS | ||||||||
| ONE EMBARCADERO CENTER SUITE 2200 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HILARY C PIERCE | ||||||||
| ONE EMBARCADERO CENTER SUITE 2200 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $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 | $9,280,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,606,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,606,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,462,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,400 | TotalTaxAmt |
| Distributable Before Adj | $459,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $667,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $667,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $197,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $667,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,977 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $405,251 | 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 | $405,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $197,274 | ExcessFromYear1Amt |
| Excess From Current Year | $207,977 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VIA SERVICES INC | |||||||
| 2851 PARK AVENUE | SANTA CLARA | CA | 94026 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,100 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| PO BOX 774 | BERKELEY | CA | 94701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 3306 | BOSTON | MA | 02241 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| SF MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | ROMEO ET JULIET | $175,000 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $196,000 |
| SACRED HEART SCHOOLS ATHERTON | |||||||
| 150 VALPARISO AVENUE | ATHERTON | CA | 94027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 |
| LEAGUE TO SAVE TAHOE | |||||||
| 2608 LAKE TAHOE BLVD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PUBLIC CHARITY | VARIOUS PROGRAMS ESSENTIAL TO CREATING A MORE RESILIENT LAKE TAHOE | $31,400 |
| GRACE CATHEDRAL | |||||||
| 1100 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | COMMUNITY PRESCHOOL | $75,000 |
| GIRLS ON THE RUN OF THE BAY AREA | |||||||
| 3543 - 18TH STREET SUITE 31 | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $13,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GUO PEI EXHIBIT AND THE EQUITY SCHOOL PARTNERSHIP | $75,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| BOYS & GIRLS CLUB OF THE PENINSULA | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BETHESDA TEACHING MINISTRY | |||||||
| PO BOX 20028 | EL CAJON | CA | 92021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BAY SCHOOL OF SAN FRANCISCO | |||||||
| 35 KEYES AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| AFRICA FOUNDATION USA | |||||||
| PO BOX 233 | FRIDAY HARBOR | WA | 98250 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ACHIEVE TAHOE (FORMERLY DISABLED SPORTS USA FAR WEST) | |||||||
| 2680 ALPINE MEADOWS ROAD | ALPINE MEADOWS | CA | 96146 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,500 |
| PETALUMA EDUCATION FOUNDATION | |||||||
| 200 DOUGLAS STREET | PETALUMA | CA | 94952 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| UC HASTINGS FOUNDATION | |||||||
| 200 MCALLISTER STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,250 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SAN FRANCISCO FREE CLINIC | |||||||
| 4900 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $644,250 | 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 | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $792,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,034,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,132 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | TAX PREP FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,924 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,924 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES | Desc |
| BOY Book Value | $7,650,971 | BOYBookValueAmt |
| EOY Book Value | $7,856,583 | EOYBookValueAmt |
| EOYFMV | $9,152,016 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $0 | $0 | $0 |
| CALIFORNIA OFFICE OF REGISTRY | $0 | $0 | $0 |
| RISK STRATEGIES COMPANY INSURANCE PREMIUM | $1,032 | $0 | $1,032 |
| BANK ADVISOR FEES | $70,120 | $70,120 | $0 |
| SERVICE FEE | $0 | $0 | $0 |