WINIFRED JOHNSON CLIVE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINIFRED JOHNSON CLIVE FOUNDATION (EIN 25-6277031)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104873
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:02:11-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | 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 | 256277031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winifred Johnson Clive Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINI | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan C Perkins | PersonNm |
| Person Title | Tres/Trustee | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jonathan C | PersonFirstNm |
| Person Last | Perkins | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $23,599,072 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $427,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,386,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,767,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,386,696 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,946 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,818,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,814,237 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $798 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $798 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $190,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,839 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $91,199 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,033 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $957,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,012,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,177,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,106,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $640,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,715,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $256,157 | CashBOYAmt |
| Cash EOY | $146,310 | CashEOYAmt |
| Cash EOYFMV | $146,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,251 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,933 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,933 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,933 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,498,017 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,534,792 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,534,792 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,308,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,210,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,210,886 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,880,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,075,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,075,143 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $894,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,060,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,060,107 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $162,650 | OtherAssetsBOYAmt |
| Other Assets EOY | $162,650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $162,650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,088,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,599,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,599,072 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $60,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $60,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,028,611 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,594,072 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,028,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,594,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,088,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,599,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,028,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $640,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $925,241 | OtherIncreasesAmt |
| Subtotal | $23,594,072 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,594,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securites | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $3,767,357 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,380,661 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,386,696 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,386,696 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,386,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,844 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,844 | SubtotalAmt |
| Tax Based On Investment Income | $23,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $8,638 | OverpaymentAmt |
| Applied To ES Tax | $6,910 | AppliedToESTaxAmt |
| Refund | $1,728 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | FL | 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 |
| Website Address | http://www.wjclivefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pacific Foundation Svcs LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street Ste 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941095308 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Grace J Perkins | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Ex-officio | 1.00 | $0 |
| Lisa J Lunday | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Sec'y/Trustee | 5.00 | $0 |
| Winifred J Sharp | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Stephanie P Johnson | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Elizabeth Stewart | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Roland Perkins | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Jonathan C Perkins | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Tres/Trustee | 5.00 | $0 |
| Steger Johnson | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Pres/Trustee | 5.00 | $0 |
| Jennifer Thielhelm | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| James McCracken | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Assoc. Trustee | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pacific Foundation Services LLC | |||||
| 1660 Bush street Suite 300 | San Francisco | CA | 94109 | Grant Management | $91,199 |
| Cornerstone Capital Inc | |||||
| 200 Homer Avenue | Palo Alto | CA | 943012722 | Investment Advice | $95,964 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,264,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,894,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,894,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,550,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,127,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,127,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,844 | TotalTaxAmt |
| Distributable Before Adj | $1,103,691 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,103,691 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,103,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,106,073 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,106,073 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,103,691 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $17,417 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,106,073 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,103,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,382 | RemainingDistriFromCorpusAmt |
| Total Corpus | $85,468 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $85,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $17,417 | ExcessFromYear2Amt |
| Excess From Year1 | $65,669 | ExcessFromYear1Amt |
| Excess From Current Year | $2,382 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Orlando Museum of Art Inc | |||||||
| 2416 N Mills Avenue | Orlando | FL | 32803 | N/A | PC | For Arts Education programming | $20,000 |
| Central Christian Church | |||||||
| 250 SW Ivanhoe Blvd | Orlando | FL | 32804 | N/A | PC | Roof Repair | $50,000 |
| Nat'l City Christian Church | |||||||
| 5 Thomas Circle NW | Washington | DC | 20005 | N/A | PC | Capital Campaign II: Renew & Transform | $89,000 |
| University of Central Florida Found | |||||||
| 12424 Research Parkway 250 | Orlando | FL | 32826 | N/A | PC | Flying Horse Editions Master Printer & Visiting Artist Program | $12,500 |
| A Gift for Teaching Inc | |||||||
| 6501 Magic Way Bldg 400 C | Orlando | FL | 32908 | N/A | PC | For the School SmARTS and A Gift for Music programs | $40,000 |
| Rollins College | |||||||
| 1000 Holt Avenue - 2765 | Winter Park | FL | 32789 | N/A | PC | Rollins Museum of Art K12 Programming | $25,000 |
| Medicine Horse Center | |||||||
| PO Box 1074 | Mancos | CO | 81328 | N/A | PC | Youth Program Support | $5,000 |
| Bach Festival Society of Winter Par | |||||||
| 1000 Holt Ave 2763 | Winter Park | FL | 32789 | N/A | PC | General Support | $20,000 |
| Medicine Horse Center | |||||||
| PO Box 1074 | Mancos | CO | 81328 | N/A | PC | Youth Program Support | $25,000 |
| Buck Institute for Age Research | |||||||
| 8001 Redwood Blvd | Novato | CA | 94945 | N/A | PC | STEM education programs with a focus on including women and minorities | $20,000 |
| My New Red Shoes | |||||||
| 330 Twin Dolphin Dr Suite 135 | Burlingame | CA | 94065 | N/A | PC | Family Stability Program | $15,000 |
| Cast Hope | |||||||
| PO Box 3740 | Chico | CA | 95927 | N/A | PC | To support 72 children with free fly fishing gear to break down the financial barrier to the sport | $10,800 |
| Edgewood Ctr for Children and Famil | |||||||
| 1801 Vicente Street | San Francisco | CA | 94116 | N/A | PC | Expressive Arts Program | $15,000 |
| WildCare | |||||||
| 76 Albert Park Lane | San Rafael | CA | 94939 | N/A | PC | For the Terwilliger Environmental Education programs | $25,000 |
| Peer Health Exchange | |||||||
| 55 Exchange Place 405 | New York | NY | 10005 | N/A | PC | Peer Health Exchange: Health Education for New York Citys Youth | $10,000 |
| Sunrise Horse Rescue | |||||||
| PO Box 143 | St Helena | CA | 94574 | N/A | PC | General Operating Support | $25,000 |
| Duke University | |||||||
| 2200 W Main Street Suite 710 | Durham | NC | 27705 | N/A | PC | Visiting Artists Program | $12,500 |
| Girl Scouts of Gateway Council | |||||||
| 1000 Shearer Ave | Jacksonville | FL | 32205 | N/A | PC | Expansion of Community Development Troops Program | $25,000 |
| Old Skool Cafe | |||||||
| 1429 Mendell St | San Francisco | CA | 94124 | N/A | PC | At-Risk Youth Workforce Development | $10,000 |
| Central Florida Community Arts Inc | |||||||
| PO Box 720517 | Orlando | FL | 32872 | N/A | PC | CFCArts Youth Arts Education | $12,000 |
| Peninsula Bridge Program | |||||||
| 177 Bovet Rd Suite 120 | San Mateo | CA | 94402 | N/A | PC | Peninsula Bridge Mental Health Wellness Program | $20,000 |
| Willowtail Springs Nature Preserve | |||||||
| PO Box 89 | Mancos | CO | 81328 | N/A | PC | To Support 8 Native American Practitioners in the Arts and Natural Sciences For Full Scholarship Residencies | $26,400 |
| Orlando Ballet Inc | |||||||
| 600 N Lake Formosa Drive | Orlando | FL | 32803 | N/A | PC | 2021-22 Scholarship Training for the Enrichment of Primary Students (STEPS) | $12,500 |
| Muttville | |||||||
| PO Box 410207 | San Francisco | CA | 94141 | N/A | PC | Seniors for Seniors | $35,000 |
| San Francisco SPCA | |||||||
| 201 Alabama Street | San Francisco | CA | 94103 | N/A | PC | To Support 5 Monthly Mobile Vaccine Clinics in Neighborhoods in San Francisco That Are Veterinary Deserts | $25,000 |
| Opera Orlando Inc | |||||||
| 406 E Amelia Street | Orlando | FL | 32803 | N/A | PC | The Secret River Project - an opera for all audiences | $10,000 |
| Growing Gardens of Boulder County I | |||||||
| 1630 Hawthorn Ave | Boulder | CO | 80304 | N/A | PC | Peace Garden Childrens Farm-based Nutrition and Environmental Education | $15,000 |
| Henry Nehrling Society | |||||||
| 2267 Hempel Avenue | Gotha | FL | 34734 | N/A | PC | Administrative Support to Achieve Programmatic Growth and Operational Efficiency at Nehrling Gardens. | $20,000 |
| Orlando Health Foundation | |||||||
| 3160 Southgate Commerce Blvd Suite | Orlando | FL | 32806 | N/A | PC | To Support the Healing Tree Providing Evidence-Based, Trauma-Informed Therapy to Children and Their Caregivers | $50,000 |
| Orlando Philharmonic Orchestra | |||||||
| 425 N Bumby Avenue | Orlando | FL | 32803 | N/A | PC | 2021-2022 Virtual Music Education Program, including Music Lesson Scholarships and Summer Camp Scholarships | $7,500 |
| Central Florida Community Arts Inc | |||||||
| PO Box 720517 | Orlando | FL | 32872 | N/A | PC | CFCArts: Children and Youth Arts Programs and School of the Arts | $24,000 |
| The Hub on Canal Inc | |||||||
| 132 Canal Street | New Smyrna Beach | FL | 32168 | N/A | PC | The Hub for Kids | $7,600 |
| Gift of Swimming | |||||||
| 205 Windermere Road | Winter Garden | FL | 34787 | N/A | PC | To Support at Least 50 At Risk Children With Over 1,300 Swim Lessons | $20,000 |
| GlamourGals Foundation Inc | |||||||
| Po Box 20488 | New York | NY | 10021 | N/A | PC | To support communicating in a COVID-19 distance-mandated environment between young volunteers and isolated seniors | $10,000 |
| Little Sisters of the Assumption Fa | |||||||
| 550 Dudley Street | Roxbury | MA | 02119 | N/A | PC | To Support a Learning and Evaluation Buildout for Impact Reporting | $25,000 |
| Central Christian Church | |||||||
| 250 SW Ivanhoe Blvd | Orlando | FL | 32804 | N/A | PC | Online Worship Services for the Church's Congregation | $25,000 |
| Epic Outreach Inc | |||||||
| PO Box 77479 | Jacksonville | FL | 32226 | N/A | PC | To Increase Capacity to Deliver Humane Education Through Educational Books and Interactive Creative Projects | $7,800 |
| Old Skool Cafe | |||||||
| 1429 Mendell St | San Francisco | CA | 94124 | N/A | PC | At-Risk Youth Workforce Development | $5,000 |
| Old Skool Cafe | |||||||
| 1429 Mendell St | San Francisco | CA | 94124 | N/A | PC | At-Risk Youth Workforce Development | $25,000 |
| Opera Orlando Inc | |||||||
| 406 E Amelia Street | Orlando | FL | 32803 | N/A | PC | The Secret River Project - an opera for all audiences | $30,000 |
| Soul Shoppe Programs | |||||||
| 111 Fairmount Avenue Suite 503 | Oakland | CA | 94611 | N/A | PC | Building Partnerships to Scale Our Impact | $20,000 |
| Central Christian Church | |||||||
| 250 SW Ivanhoe Blvd | Orlando | FL | 32804 | N/A | PC | Roof Repair | $35,000 |
| Foundation for Central Florida Tang | |||||||
| 1262 Lake Francis Drive | Apopka | FL | 32712 | N/A | PC | CFTSD Opportunity Assistance | $10,000 |
| GlamourGals Foundation Inc | |||||||
| Po Box 20488 | New York | NY | 10021 | N/A | PC | Leveraging Success in Pandemic Programming to Alleviate Elder Loneliness | $30,000 |
| GlamourGals Foundation Inc | |||||||
| Po Box 20488 | New York | NY | 10021 | N/A | PC | Leveraging Success in Pandemic Programming to Alleviate Elder Loneliness | $10,000 |
| Orlando Land Trust Inc | |||||||
| PO Box 532075 | Orlando | FL | 32853 | N/A | PC | Orlando Land Trust Protects Urban Green Space in Downtown Orlando | $25,000 |
| Peer Health Exchange | |||||||
| 55 Exchange Place 405 | New York | NY | 10005 | N/A | PC | Peer Health Exchange: Health Education for New York Citys Youth | $5,000 |
| Peninsula Bridge Program | |||||||
| 177 Bovet Rd Suite 120 | San Mateo | CA | 94402 | N/A | PC | Peninsula Bridge Mental Health Wellness Program | $5,000 |
| Rollins College | |||||||
| 1000 Holt Avenue - 2765 | Winter Park | FL | 32789 | N/A | PC | Rollins Museum of Art K12 Programming | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,012,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Henry Nehrling Society | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2267 Hempel Avenue | AddressLine1Txt |
| City | Gotha | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Administrative Support to Achieve Programmatic Growth and Operational Efficiency at Nehrling Gardens. | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,484 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,386,696 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Partnership Income | 900099 | $2,834 | 14 | $18 |
| Return of Capital - Psp | 14 | $1,094 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,834 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,815,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,818,165 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Gilead Sciences 1.95% Due 03/01/22 | $250,133 | $250,133 |
| Apple Inc 2.4% Due 05/03/23 | $511,422 | $511,422 |
| BIOGEN INC. 3.625% Due 9/15/22 | $204,122 | $204,122 |
| Anthem Inc 2.95% Due 1/25/23 | $356,749 | $356,749 |
| Charles Schwab 2.65% Due 1/25/23 | $81,540 | $81,540 |
| Oracle Corp 3.65% Due 7/15/23 | $518,280 | $518,280 |
| Merck & Co, Due 02/10/25 | $344,901 | $344,901 |
| WW Grainger Due 2/15/25 | $198,398 | $198,398 |
| Booking Holdings Due 6/1/26 | $540,876 | $540,876 |
| American Water Due 9/1/27 | $116,139 | $116,139 |
| Howard University Due 10/1/27 | $360,977 | $360,977 |
| Nike Inc Due 3/27/25 | $206,772 | $206,772 |
| Stryker Corp Due 3/15/26 | $192,952 | $192,952 |
| Booking Holdings Due 3/15/25 | $212,814 | $212,814 |
| Southwestern Electric Due 10/1/26 | $258,033 | $258,033 |
| Comcast Corp Due 1/15/27 | $506,926 | $506,926 |
| Evernorth Health Due3/1/27 | $107,434 | $107,434 |
| Waste Management Due 11/15/27 | $106,675 | $106,675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories, 4,365 Sh | $614,330 | $614,330 |
| Verizon Communications, 8,750 Sh | $454,650 | $454,650 |
| Reliance Stl & Aluminum, 3,200 Sh | $519,104 | $519,104 |
| Fiserv Inc, 4,575 Sh | $474,839 | $474,839 |
| Simpson Manufacturing Co, 6,430 Sh | $894,220 | $894,220 |
| Amgen Inc, 1,950 Sh | $438,692 | $438,692 |
| Aptargroup Inc, 4,185 Sh | $512,579 | $512,579 |
| Blair Strip Steel, 5 Sh | $31,000 | $31,000 |
| Kimberly-Clark Corp 3,415 Sh | $488,072 | $488,072 |
| Microsoft Corp, 2,770 Sh | $931,606 | $931,606 |
| Thermo Fisher Scientific, 875 Sh | $583,835 | $583,835 |
| Johnson & Johnson, 2,955 Sh | $505,512 | $505,512 |
| Pepsico Inc, 4,000 Sh | $694,840 | $694,840 |
| Abbvie Inc, 4,925 Sh | $666,845 | $666,845 |
| Trimble Navigation LTD, 6,350 Sh | $553,656 | $553,656 |
| Accrued Dividend and Interest Income | $56,153 | $56,153 |
| Visa Inc, 3,260 Sh | $706,475 | $706,475 |
| Alphabet Inc, 250 Sh | $724,260 | $724,260 |
| Walt Disney Co, 3,450 Sh | $534,371 | $534,371 |
| Arthur J Gallagher & Co, 4,530 Sh | $768,605 | $768,605 |
| Charles Schwab Corp, 9,625 Sh | $809,462 | $809,462 |
| Paypal Holdings, 2,225 Sh | $419,591 | $419,591 |
| Duke Energy Corp, 4,350 Sh | $456,315 | $456,315 |
| JM Smucker Co, 2,700 Sh | $366,714 | $366,714 |
| Southern Co, 3,650 Sh | $250,317 | $250,317 |
| Amazon.com, 135 Sh | $450,136 | $450,136 |
| Starbucks, 5,130 Sh | $600,056 | $600,056 |
| Box Inc, 15,000 Sh | $392,850 | $392,850 |
| Corning Inc, 8,375 Sh | $311,801 | $311,801 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,534,792 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,534,792 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares MSCI, 5,930 Sh | FMV | $271,831 | $271,831 |
| Healthpeak Pptys, 13,750 Sh | FMV | $496,237 | $496,237 |
| Monmouth Real Est, 13,900 Sh | FMV | $292,039 | $292,039 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $798 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $798 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art Work on Loan | Desc |
| BOY Book Value | $162,650 | BOYBookValueAmt |
| EOY Book Value | $162,650 | EOYBookValueAmt |
| EOYFMV | $162,650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues & Subscriptions | $780 | $780 |
| Filing Fees | $336 | $336 |
| Website | $360 | $360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | $2,852 | $18 |
| Return of Capital - Psp | $1,094 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Art Appraisal | $2,875 | $2,875 | $0 | $0 |
| Grant Administration | $91,199 | $0 | $0 | $91,199 |
| Investment Fees | $95,964 | $95,964 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $28,033 | Amt |