WILLIAM G IRWIN CHARITY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G IRWIN CHARITY FOUNDATION (EIN 94-6069873)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349100544
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T10:45:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 | 946069873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM G IRWIN CHARITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | 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 | JANE OLDS BOGART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | OLDS BOGART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S TALLMAN | PreparerPersonNm |
| PTIN | P00625362 | PTIN |
| Phone | 4159561750 | PhoneNum |
| Preparation | 2022-11-03 | 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 | $131,502,176 | 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 | $275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,770,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,770,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,365,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,967,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,365,757 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,136,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,136,887 | 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 | $283 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $113 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $600,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $412,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,680 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $315,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,814 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,814 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $969,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $469,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,079,041 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,079,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,048,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $469,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,292,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,088,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,667,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,502 | CashBOYAmt |
| Cash EOY | $57,503 | CashEOYAmt |
| Cash EOYFMV | $57,503 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,501,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,303,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,303,595 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,643,752 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $42,895 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $59,958,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,542,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,244,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,471,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,743,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,839,161 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,978 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $13,978 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,978 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,978 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,435 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,615,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,703,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,502,176 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,931 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,931 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,931 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,931 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,602,788 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,690,830 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,602,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,690,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,615,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,703,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,602,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,088,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $95,690,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,690,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.72 INTERNATIONAL FLAVORS & FRAGRANCES | P | 2011-09-09 | 2021-02-12 | $90 | $50 | $40 | $40 |
| 10000 INTEL CORP | P | 2011-09-09 | 2021-06-11 | $573,399 | $200,798 | $372,601 | $372,601 |
| 10000 SAP SE ADR | P | 2013-12-06 | 2021-02-25 | $1,256,062 | $822,347 | $433,715 | $433,715 |
| 10000 TOTALENERGIES SE -SPON ADR | P | 2013-09-13 | 2021-06-15 | $496,217 | $569,607 | -$73,390 | -$73,390 |
| 10000 VANGUARD FTSE EMERGING MARKETS ETF | P | 2013-01-30 | 2021-02-25 | $539,815 | $446,799 | $93,016 | $93,016 |
| 10000 VANGUARD FTSE EMERGING MARKETS ETF | P | 2013-09-13 | 2021-02-25 | $539,815 | $408,212 | $131,603 | $131,603 |
| 12500 ALERIAN MLP ETF | P | 2012-06-08 | 2021-06-11 | $481,594 | $563,461 | -$81,867 | -$81,867 |
| 1676.18 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-01-25 | $1,676 | $1,673 | $3 | $3 |
| 908.32 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-02-25 | $908 | $907 | $1 | $1 |
| 286.48 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-03-25 | $286 | $286 | $0 | $0 |
| 574.86 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-04-25 | $575 | $574 | $1 | $1 |
| 1912.80 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-05-25 | $1,913 | $1,910 | $3 | $3 |
| 296.60 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-06-25 | $297 | $296 | $1 | $1 |
| 299.70 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-07-25 | $300 | $299 | $1 | $1 |
| 321.10 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-08-25 | $321 | $321 | $0 | $0 |
| 1619.66 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-09-25 | $1,620 | $1,617 | $3 | $3 |
| 942.04 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-10-25 | $942 | $941 | $1 | $1 |
| 1389.50 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-11-25 | $1,390 | $1,387 | $3 | $3 |
| 2849.70 VR IMPAC SECD AS 5.22886% 8/25/32 | P | 2005-03-01 | 2021-12-25 | $2,850 | $2,845 | $5 | $5 |
| 15000 COMCAST CORP CLASS A | P | 2008-03-28 | 2021-06-11 | $850,005 | $145,575 | $704,430 | $704,430 |
| 15000 CVS HEALTH CORPORATION | P | 2018-08-24 | 2021-06-11 | $1,280,894 | $1,109,682 | $171,212 | $171,212 |
| 15000 ISHARES EMERGING MKT DVD | P | 2018-08-24 | 2021-02-25 | $586,698 | $593,910 | -$7,212 | -$7,212 |
| 15000 ISHARES INTERNATIONAL SELECT | P | 2018-08-24 | 2021-02-25 | $477,898 | $492,870 | -$14,972 | -$14,972 |
| 15000 NOVARTIS AG - ADR | P | 2016-12-02 | 2021-02-25 | $1,306,655 | $897,341 | $409,314 | $409,314 |
| 1500000 ESCROW GM CORP DFT 7.2% 1/15/11 | P | 2005-01-20 | 2021-03-30 | $216 | $1,127,971 | -$1,127,755 | -$1,127,755 |
| 19998.45 GENERAL MOTORS CO | P | 2013-12-06 | 2021-02-25 | $1,025,331 | $804,582 | $220,749 | $220,749 |
| 2 BERKSHIRE HATHAWAY INC DEL | P | 2004-12-10 | 2021-06-11 | $861,293 | $169,602 | $691,691 | $691,691 |
| 2000 ARISTA NETWORKS INC | P | 2015-09-11 | 2021-06-11 | $725,655 | $129,636 | $596,019 | $596,019 |
| 2000 CATERPILLAR INC | P | 2009-03-26 | 2021-06-11 | $442,518 | $61,074 | $381,444 | $381,444 |
| 2000 VISA INC-CLASS A SHRS | P | 2013-09-13 | 2021-06-11 | $468,138 | $94,139 | $373,999 | $373,999 |
| 20000 ALERIAN MLP ETF | P | 2015-12-04 | 2021-06-11 | $770,550 | $770,980 | -$430 | -$430 |
| 20000 TOTALENERGIES SE -SPON ADR | P | 2011-03-18 | 2021-06-15 | $992,434 | $1,158,134 | -$165,700 | -$165,700 |
| 22500 HAIN CELESTIAL GROUP INC | P | 2016-12-02 | 2021-02-25 | $958,344 | $881,073 | $77,271 | $77,271 |
| 2500 ARISTA NETWORKS INC | P | 2015-09-11 | 2021-02-25 | $705,966 | $162,046 | $543,920 | $543,920 |
| 2500 BROADCOM INC | P | 2019-09-13 | 2021-02-25 | $1,176,891 | $727,161 | $449,730 | $449,730 |
| 25000 VANGUARD REAL ESTATE ETF | P | 2020-03-13 | 2021-10-08 | $2,589,347 | $1,735,237 | $854,110 | $854,110 |
| 278000 LOCKHEED MARTIN CORP 3.35% 9/15/21 | P | 2018-06-12 | 2021-09-15 | $278,000 | $280,983 | -$2,983 | -$2,983 |
| 30000 SPDR S&P EMERGING MARKETS DI ETF | P | 2015-03-20 | 2021-02-25 | $882,727 | $994,770 | -$112,043 | -$112,043 |
| 350000 RIVERSIDE CA CMNTY 3.158% 8/1/21 | P | 2014-07-10 | 2021-08-01 | $350,000 | $355,712 | -$5,712 | -$5,712 |
| 4000 AIR PRODS & CHEMS INC COM | P | 2009-03-26 | 2021-06-11 | $1,197,393 | $217,920 | $979,473 | $979,473 |
| 4000 ISHARES BIOTECHNOLOGY ETF | P | 2016-12-02 | 2021-10-08 | $620,840 | $362,788 | $258,052 | $258,052 |
| 4000 PROCTER & GAMBLE CO | P | 1979-04-16 | 2021-02-25 | $514,119 | $9,845 | $504,274 | $504,274 |
| 459 GENERAL MOTORS CO | P | 2016-07-06 | 2021-02-25 | $23,533 | $4,590 | $18,943 | $18,943 |
| 500 ALPHABET INC CL A | P | 2008-03-28 | 2021-02-25 | $1,026,521 | $112,489 | $914,032 | $914,032 |
| 500 ALPHABET INC CL C | P | 2008-03-28 | 2021-02-25 | $1,033,534 | $111,823 | $921,711 | $921,711 |
| 5000 ISHARES BIOTECHNOLOGY ETF | P | 2016-12-02 | 2021-02-25 | $797,802 | $453,486 | $344,316 | $344,316 |
| 5000 JPMORGAN CHASE & CO | P | 2011-03-18 | 2021-02-25 | $767,645 | $229,850 | $537,795 | $537,795 |
| 5000 NOVARTIS AG - ADR | P | 2018-08-24 | 2021-02-25 | $435,552 | $367,413 | $68,139 | $68,139 |
| 500000 BANK OF NOVA SCOTIA 2.8% 7/21/21 | P | 2019-10-28 | 2021-07-21 | $500,000 | $507,415 | -$7,415 | -$7,415 |
| 500000 GENERAL DYNAMICS COR 3.875% 7/15/21 | P | 2014-12-18 | 2021-07-15 | $500,000 | $539,370 | -$39,370 | -$39,370 |
| 500000 LABORATORY CORP OF 3.2% 2/1/22 | P | 2016-05-17 | 2021-06-11 | $509,280 | $511,775 | -$2,495 | -$2,495 |
| 500000 ROPER TECHNOLOGIES 2.8% 12/15/21 | P | 2018-09-06 | 2021-11-15 | $500,000 | $493,830 | $6,170 | $6,170 |
| 500000 SAN DIEGO G & E 3% 8/15/21 | P | 2014-02-20 | 2021-08-15 | $500,000 | $507,710 | -$7,710 | -$7,710 |
| 500000 SAN MATEO CA UNION 2.72% 9/1/21 | P | 2013-05-16 | 2021-09-01 | $500,000 | $519,565 | -$19,565 | -$19,565 |
| 500000 UNITEDHEALTH GROUP 4.7% 2/15/21 | P | 2019-05-13 | 2021-02-15 | $500,000 | $516,695 | -$16,695 | -$16,695 |
| 500000 VIACOM INC 4.25% 9/1/23 | P | 2016-04-22 | 2021-03-29 | $544,835 | $517,650 | $27,185 | $27,185 |
| 500000 WALGREEN CO 3.1% 9/15/22 | P | 2014-07-10 | 2021-04-22 | $519,065 | $494,995 | $24,070 | $24,070 |
| 500000 WALGREEN CO 3.1% 9/15/22 | P | 2014-07-24 | 2021-04-22 | $519,065 | $494,665 | $24,400 | $24,400 |
| 600000 CALIFORNIA ST 5.7% 11/1/21 | P | 2016-09-15 | 2021-11-01 | $600,000 | $712,524 | -$112,524 | -$112,524 |
| 6100 VANGUARD SMALL CAP VIPER | P | 2020-03-13 | 2021-10-08 | $1,365,549 | $702,135 | $663,414 | $663,414 |
| 7500 WALT DISNEY CO | P | 2019-04-22 | 2021-02-25 | $1,466,948 | $986,042 | $480,906 | $480,906 |
| 753 ALPHABET INC CL C | P | 2008-03-28 | 2021-06-11 | $1,881,965 | $168,405 | $1,713,560 | $1,713,560 |
| 9000 ABBOTT LABS | P | 2011-03-18 | 2021-02-25 | $1,099,233 | $207,264 | $891,969 | $891,969 |
| 9100 VANGUARD MIDCAP VIPER | P | 2020-03-13 | 2021-10-08 | $2,207,386 | $1,198,080 | $1,009,306 | $1,009,306 |
| 1541 MOTORS LIQ CO GUC TR | P | 2011-03-31 | 2021-03-29 | $3,170 | $3,170 | $3,170 | |
| 179.62 GENERAL MOTORS CO | P | 2011-03-31 | 2021-02-25 | $9,209 | $9,209 | $9,209 | |
| 325.93 GENERAL MOTORS CO | P | 2011-03-31 | 2021-02-25 | $16,711 | $16,711 | $16,711 | |
| 1300 META PLATFORMS INC | P | 2020-11-13 | 2021-10-08 | $432,394 | $357,120 | $75,274 | $75,274 |
| 1400 EMERSON ELECTRIC CO | P | 2020-12-16 | 2021-06-11 | $135,756 | $114,024 | $21,732 | $21,732 |
| 1500 FORTINET INC | P | 2020-12-16 | 2021-10-08 | $461,586 | $199,949 | $261,637 | $261,637 |
| 15000 SCHWAB CHARLES CORP NEW | P | 2020-03-13 | 2021-02-25 | $960,973 | $466,418 | $494,555 | $494,555 |
| 1900 MOHAWK INDS INC COM | P | 2020-11-13 | 2021-06-11 | $366,403 | $232,902 | $133,501 | $133,501 |
| 22500 ROYAL DUTCH SHELL PLC ADR | P | 2020-03-13 | 2021-02-25 | $962,131 | $637,648 | $324,483 | $324,483 |
| 24450 VANGUARD SIT CORP BOND ETF | P | 2021-02-23 | 2021-11-10 | $1,998,631 | $2,030,761 | -$32,130 | -$32,130 |
| 3100 FORTINET INC | P | 2020-11-13 | 2021-06-11 | $709,085 | $358,997 | $350,088 | $350,088 |
| 400 FORTINET INC | P | 2020-12-16 | 2021-06-11 | $91,495 | $53,320 | $38,175 | $38,175 |
| 5800 EBAY INC | P | 2020-12-16 | 2021-10-08 | $433,142 | $316,463 | $116,679 | $116,679 |
| 5800 EBAY INC | P | 2021-01-07 | 2021-10-08 | $433,142 | $313,029 | $120,113 | $120,113 |
| 6600 EBAY INC | P | 2020-11-13 | 2021-10-08 | $492,885 | $316,091 | $176,794 | $176,794 |
| 7200 EMERSON ELECTRIC CO | P | 2020-11-13 | 2021-06-11 | $698,175 | $540,292 | $157,883 | $157,883 |
| CLASS ACTION SETTLEMENTS | P | 2021-01-01 | 2021-12-31 | $3,120 | $3,120 | $3,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,365,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $259,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $259,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $259,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $333,227 | 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 | $333,227 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,755 | OverpaymentAmt |
| Applied To ES Tax | $73,755 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.WILLIAMGIRWINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANE OLDS BOGART | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM L OLDS III | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANTHONY O ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VICE PRESIDENT, AUDIT COMMITTEE CHAIR | 2.00 | $0 | $0 | $0 |
| JAMES F ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MICHELLE SAUGER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNSEL LLC | |||||
| 49 STEVENSON STREET SUITE 1075 | SAN FRANCISCO | CA | 94105 | INVESTMENT COUNSEL | $265,648 |
| PACIFIC FOUNDATION SERVICES | |||||
| 1660 BUSH STREETSUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $234,600 |
| WELLS FARGO | |||||
| 464 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | ASSET CUSTODIAN | $100,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $126,999,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,691,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,691,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,915,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,776,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,288,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,288,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259,472 | TotalTaxAmt |
| Distributable Before Adj | $6,029,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,029,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,029,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,292,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,292,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,029,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,931,990 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,292,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,931,990 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,029,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $331,629 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $331,629 | 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 | $331,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $331,629 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA MORAZAN SENIOR PROGRAM OFFI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Recipient Email Address | MMORAZAN@PFS-LLC.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | 1. EXPRESSION OF INTEREST REQUIRES SUMMARY LETTER ONLY. 2. COMPLETE PROPOSAL: INCLUDING CURRENT FINANCIAL STATEMENTS AND BUDGET; LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES; COPIES OF FEDERAL AND STATE TAX EXEMPTION LETTERS; AND COMPLETE JUSTIFICATION FOR REQUEST, HISTORY OF ORGANIZATION, AND A DESCRIPTION OF ITS ACTIVITIES. 3. APPLICATION INFORMATION, GO TO WWW.WILLIAMGIRWINFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPROXIMATELY 4 TO 6 WEEKS PRIOR TO MEETING DATE. MEETINGS ARE HELD APPROXIMATELY EVERY 3 MONTHS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. GRANTS ARE RESTRICTED TO CHARITABLE USES IN THE STATES OF CALIFORNIA AND HAWAII. 2. IT IS NOT A FOUNDATION POLICY TO APPROVE GRANTS FOR INDIVIDUALS OR SCHOLARSHIPS. 3. A WAITING PERIOD OF TWELVE (12) MONTHS IS REQUIRED BETWEEN PROPOSAL SUBMISSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABUNDANT GRACE COASTSIDE WORKER INC | |||||||
| 515 KELLY STREET | HALF MOON BAY | CA | 94019 | PC | TO SUPPORT THE PURCHASE OF A 15-PASSENGER SHUTTLE VAN | $22,500 | |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| ALOHA UNITED WAY INC | |||||||
| 200 N VINEYARD BOULEVARD SUITE 700 | HONOLULU | HI | 96817 | PC | ANNUAL GRANT - GENERAL OPERATING SUPPORT | $55,000 | |
| BAY AREA RESCUE MISSION | |||||||
| 2114 MACDONALD AVE PO BOX 1112 | RICHMOND | CA | 94802 | PC | TO SUPPORT THE CONSTRUCTION OF THE BRIDGE OF HOPE CENTER | $200,000 | |
| BERKELEY FOOD AND HOUSING PROJECT | |||||||
| 3225 ADELINE STREET | BERKELEY | CA | 94703 | PC | TO SUPPORT THE DEVELOPMENT OF THE BFHP HOPE CENTER | $150,000 | |
| CANDID | |||||||
| 360 22ND STREET SUITE 500 | OAKLAND | CA | 94612 | PC | ANNUAL GRANT - GENERAL OPERATING SUPPORT | $5,000 | |
| CATHEDRAL SCHOOL FOR BOYS | |||||||
| 1275 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | GROUP | FULFILLING THE STRATEGIC VISION PHASE 3: CAMPUS EXPANSION | $250,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | GROUP | TO SUPPORT THE CAPITAL CAMPAIGN | $300,000 | |
| CENTER FOR HUMAN SERVICES | |||||||
| 2000 BRIGGSMORE AVENUE SUITE I | MODESTO | CA | 95350 | PC | YOUTH NAVIGATION CENTER (YNC) | $10,000 | |
| THE CHARLOTTE MAXWELL CLINIC | |||||||
| 411 30TH ST STE 508 | OAKLAND | CA | 94609 | PC | TO PURCHASE EQUIPMENT, FURNITURE AND DEVICES NEEDED TO REOPEN THE INTEGRATIVE CARE CLINIC | $24,990 | |
| COMMUNITY SUPPORT NETWORK | |||||||
| 1410 GUERNEVILLE ROAD SUITE 14 | SANTA ROSA | CA | 95403 | PC | TO SUPPORT CRITICAL REPAIRS TO PERMANENT SUPPORTIVE HOUSING PROGRAMS | $115,782 | |
| CONARD HOUSE INC | |||||||
| 1385 MISSION STREET SUITE 200 | SAN FRANCISCO | CA | 94103 | PC | TO SUPPORT THE ROOF AND WINDOW REPLACEMENT FOR THE MCALLISTER COOPERATIVE APARTMENT | $60,000 | |
| DIENTES COMMUNITY DENTAL CARE | |||||||
| 1830 COMMERCIAL WAY | SANTA CRUZ | CA | 95065 | PC | TO SUPPORT THE BUILDING OF AN 11-CHAIR CLINIC | $100,000 | |
| DUNN SCHOOL | |||||||
| 2555 WEST HWY 154 PO BOX 98 | LOS OLIVOS | CA | 93441 | PC | COVID-19 FACILITIES AND SAFETY ENHANCEMENTS | $200,000 | |
| FAMILY HOUSE INC | |||||||
| 540 MISSION BAY BLVD NORTH | SAN FRANCISCO | CA | 94158 | PC | FAMILY HOUSE FLOORING PROJECT | $40,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| THE FOOD BASKET | |||||||
| 40 HOLOMUA STREET | HILO | HI | 96720 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| FOOD FOR THOUGHT | |||||||
| PO BOX 1608 | FORESTVILLE | CA | 95436 | PC | TO SUPPORT THE FOOD FOR THOUGHT TECHNOLOGY UPGRADE | $18,750 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | |||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | PC | CONSTRUCTION OF CASA ADELANTE PRESCHOOL | $107,000 | |
| HABITAT FOR HUMANITY MONTEREY BAY | |||||||
| 108 MAGNOLIA ST | SANTA CRUZ | CA | 95062 | GROUP | RODEO CREEK COURT PHASE ONE | $100,000 | |
| HAWAII FOODBANK | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| HEBREW HOME FOR AGED DISABLED | |||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | PC | TO SUPPORT THE REPLACEMENT OF TWO BOILERS IN JEWISH HOME'S SAN FRANCISCO CAMPUS FOR JEWISH LIVING | $223,865 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | GROUP | INSTALLATION OF THE ACADEMIC INNOVATION CENTER | $50,000 | |
| HOMELESS CHILDRENS NETWORK | |||||||
| 3450 3RD STREET UNIT 1C | SAN FRANCISCO | CA | 94124 | PC | WIRING FOR HOMELESS CHILDREN'S NETWORK (HCN) SATELLITE FAMILY RESOURCE CENTER | $19,459 | |
| HOMEWARD BOUND OF MARIN | |||||||
| 1385 N HAMILTON PARKWAY | NOVATO | CA | 94949 | PC | MILL STREET CENTER: EXPANDING SHELTER AND PERMANENT SUPPORTIVE HOUSING OPPORTUNITIES IN MARIN COUNTY | $200,000 | |
| IMMACULATE CONCEPTION ACADEMY | |||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | GROUP | TO SUPPORT THE MODERNIZATION OF THE AUDITORIUM | $150,000 | |
| KAPI'OLANI HEALTH FOUNDATION | |||||||
| 55 MERCHANT STREET SUITE 2600 | HONOLULU | HI | 96813 | PC | PEDIATRIC HEART CENTER | $250,000 | |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | PC | MANY VOICES. MANY HANDS. ALL BURKE'S. CAMPAIGN | $250,000 | |
| KAUAI COMMUNITY HEALTH ALLIANCE | |||||||
| 2460 OKA ST | KILAUEA | HI | 96754 | PC | KAUAI COMMUNITY HEALTH ALLIANCE CAPITAL IMPROVEMENTS | $71,000 | |
| LICK-WILMERDING HIGH SCHOOL | |||||||
| 755 OCEAN AVE | SAN FRANCISCO | CA | 94112 | PC | MAKE THE FUTURE CAPITAL CAMPAIGN | $100,000 | |
| MARIN HORIZON SCHOOL INCORPORATED | |||||||
| 305 MONTFORD AVE | MILL VALLEY | CA | 94941 | PC | HORIZON COMMUNITY SCHOOL CAPITAL EXPANSION & RELOCATION PROJECT | $100,000 | |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| MERCY FOUNDATION | |||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | SO | MERCY MCMAHON TERRACE KITCHEN RENOVATION | $200,000 | |
| MILLS-PENINSULA HOSPITAL FOUNDATION | |||||||
| 1501 TROUSDALE DRIVE | BURLINGAME | CA | 94010 | PC | MILLS-PENINSULA WOMEN'S CENTER - 3D DIGITAL MAMMOGRAPHY UPGRADE | $100,000 | |
| MISSION DOLORES ACADEMY | |||||||
| 3371 - 16TH STREET | SAN FRANCISCO | CA | 94114 | GROUP | TO SUPPORT THE RENOVATION OF MISSION DOLORES ACADEMY'S OUTDOOR RECREATION AREA | $70,000 | |
| MISSION KIDS | |||||||
| 969 TREAT AVENUE | SAN FRANCISCO | CA | 94110 | PC | MISSION KIDS FOREVER HOME | $30,000 | |
| MOREAU CATHOLIC HIGH SCHOOL | |||||||
| 27170 MISSION BLVD | HAYWARD | CA | 94544 | GROUP | INNOVATIVE CLASSROOMS FOR INNOVATIVE STUDENTS | $150,000 | |
| MY NEW RED SHOES | |||||||
| 330 TWIN DOLPHIN DR SUITE 135 | REDWOOD CITY | CA | 94065 | PC | TO SUPPORT THE DEVELOPMENT OF MY NEW RED SHOES' DIGITAL PLATFORM | $50,000 | |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | GROUP | RICHARDSON BAY AUDUBON CENTER AND SANCTUARY INFRASTRUCTURE REVITALIZATION PLAN | $125,000 | |
| OPTIONS RECOVERY SERVICES | |||||||
| 1835 ALLSTON WAY | BERKELEY | CA | 94703 | PC | PERINATAL HOUSING RENOVATION | $100,000 | |
| PROJECT AVARY INC | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | PC | TO PURCHASE A 12-PASSENGER VAN | $54,372 | |
| PROJECT OPEN HAND | |||||||
| 730 POLK STREET FLOOR 3 | SAN FRANCISCO | CA | 94109 | PC | TO SUPPORT THE NEW INFORMATION TECHNOLOGY SECURITY PROGRAM | $95,000 | |
| ROMAN CATHOLIC WELFARE BISHOP O'DOWD HIGH SCHOOL | |||||||
| 9500 STEARNS AVENUE | OAKLAND | CA | 94605 | PC | THE BISHOP ODOWD HIGH SCHOOL CENTER | $350,000 | |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | PC | ANNUAL GRANT - GENERAL OPERATING SUPPORT | $65,000 | |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GRANT | $40,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GRANT | $40,000 | |
| SAN FRANCISCO SAFEHOUSE | |||||||
| 555 ELLIS STREET | SAN FRANCISCO | CA | 94109 | PC | RAPID REHOUSING PROGRAM | $25,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVENUE DAVIES SYMPHONY | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GRANT | $40,000 | HALL |
| SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTIES INC | |||||||
| 1220 VANDERBILT CIR | MANTECA | CA | 95337 | PC | FOOD BANK SOLAR UPGRADE | $150,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| SHELTER INC | |||||||
| PO BOX 5368 | CONCORD | CA | 94524 | PC | KITCHEN AND DINING HALL CONSTRUCTION AT SHELTER SOLANO, INC. | $150,000 | |
| SONOMA VALLEY COMMUNITY HEALTH CENTER | |||||||
| 19270 SONOMA HIGHWAY | SONOMA | CA | 95476 | PC | SONOMA VALLEY COMMUNITY HEALTH CENTER EMERGENCY GENERATOR | $92,570 | |
| SONRISAS DENTAL HEALTH INC | |||||||
| 430 N EL CAMINO REAL | SAN MATEO | CA | 94401 | PC | NEW OPERATORY BUILD OUT TO OUTFIT A NEW DENTAL TREATMENT ROOM | $30,000 | |
| SPECIAL EDUCATION CENTER OF HAWAII | |||||||
| 1001 KAMOKILA BLVD STE 259 | KAPOLEI | HI | 96707 | PC | DIAMOND HEAD CAMPUS RENOVATION TO SERVE ADULTS WITH DISABILITIES | $50,000 | |
| ST EDWARD SCHOOL | |||||||
| 5788 THORNTON AVE BLDG D | NEWARK | CA | 94560 | GROUP | STEM LAB AND TEACHER TECHNOLOGY NEEDS | $21,170 | |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | ANNUAL GRANT - GENERAL SUPPORT TO ST. ANTHONY'S DINING ROOM | $65,000 | |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 | |
| ST JOHN THE EVANGELIST SCHOOL | |||||||
| 925 CHENERY STREET | SAN FRANCISCO | CA | 94131 | PC | SUPPORT FOR A NEW STUDENT KITCHEN | $150,000 | |
| ST MARY'S MEDICAL CENTER FOUNDATION | |||||||
| 450 STANYAN STREET | SAN FRANCISCO | CA | 94117 | SO | SUPPORT FOR EMERGENCY DEPARTMENT RENOVATION | $200,000 | |
| ST STEPHEN CHURCH AND SCHOOL | |||||||
| 401 EUCALYPTUS DRIVE | SAN FRANCISCO | CA | 94132 | PC | TO SUPPORT THE RENOVATION OF FACILITIES AT ST. STEPHEN SCHOOL, IN LINE WITH COVID-19 PROTOCOLS | $100,000 | |
| SWORDS TO PLOWSHARES VETERANS RIGHTS ORGANIZATION | |||||||
| 1060 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | ELEVATOR INSTALLATION AT SWORDS TO PLOWSHARES VETERANS ACADEMY | $250,000 | |
| TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION | |||||||
| 660 LOMBARD STREET | SAN FRANCISCO | CA | 94133 | PC | TO SUPPORT THE IMPLEMENTATION OF NEW BUILDING SAFETY AND SECURITY SYSTEMS | $100,000 | |
| UNITED SAMARITANS FOUNDATION | |||||||
| 220 S BROADWAY | TURLOCK | CA | 95380 | PC | NEW MOBILE LUNCH TRUCK | $50,000 | |
| VOLUNTEERS IN MEDICINE - SAN FRANCISCO | |||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | PC | CLINIC BY THE BAY CAPITAL CAMPAIGN | $100,000 | |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT RD SUITE 107 | PLEASANT HILL | CA | 94523 | PC | TO PURCHASE A REFRIGERATED TRUCK FOR FOOD RESCUE AND DISTRIBUTION | $112,583 | |
| YMCA OF SAN FRANCISCO | |||||||
| 169 STEUART STREET | SAN FRANCISCO | CA | 94105 | PC | YMCA OF SAN FRANCISCO CHILD DEVELOPMENT CENTER EXPANSION | $100,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE EAST BAY | |||||||
| 2330 BROADWAY | OAKLAND | CA | 94612 | PC | CHERRYLAND EARLY CHILDHOOD LEARNING CENTER | $200,000 | |
| YOUTH SPEAKS INC | |||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | PC | TO SUPPORT THE 2060 FOLSOM STREET CAPITAL CAMPAIGN | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,079,041 | 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 | $275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,770,855 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,365,757 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,136,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,136,887 | 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 | $25,750 | Amt |
| Net Investment Income | $10,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 3.900% 03/11/2024 | $550,010 | $525,625 |
| BLACKROCK INC 3.375% 6/01/22 | $208,817 | $202,428 |
| GOLDMAN SACHS GROUP INC 3.625% 01/22/2023 | $534,860 | $514,925 |
| INTEL CORP 3.100% 07/29/2022 | $206,752 | $203,110 |
| JPMORGAN CHASE & CO 3.200% 01/25/2023 | $533,880 | $513,560 |
| MOLSON COORS BREWING CO 3.500% 5/01/22 | $508,830 | $504,135 |
| MORGAN STANLEY 4.875% 11/01/22 | $551,700 | $516,855 |
| PFIZER INC 2.7% 3/11/2022 | $510,325 | $502,250 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | $44,138,325 | $43,356,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $368,170 | $888,150 |
| ABBOTT LABS | $207,295 | $1,266,660 |
| ABBVIE INC | $374,502 | $2,031,000 |
| ADOBE INC | $1,022,491 | $1,219,179 |
| AIR PRODUCTS AND CHEMICALS | $218,040 | $1,217,040 |
| ALPHABET INC CLASS A | $168,734 | $2,172,780 |
| APPLE INC | $163,108 | $1,775,700 |
| ARISTA NETWORKS INC | $194,455 | $1,725,000 |
| AT&T INC | $1,632,990 | $1,353,000 |
| BERKSHIRE HATHAWAY INC DEL | $254,403 | $1,351,986 |
| BIOMARIN PHARMACEUTICAL INC | $1,120,448 | $1,166,220 |
| BROADCOM INC | $727,161 | $1,663,525 |
| CATERPILLAR INC | $152,608 | $1,033,700 |
| CHEVRON CORP | $364,151 | $1,760,250 |
| CHUBB LIMITED | $1,344,215 | $1,701,128 |
| COMCAST CORP CLASS A | $194,100 | $1,006,600 |
| DOW INC | $593,770 | $1,418,000 |
| EMERSON ELECTRIC CO | $981,392 | $1,115,640 |
| EXXON MOBIL CORP | $2,251,422 | $1,835,700 |
| META PLATFORMS | $707,573 | $874,510 |
| FORTINET INC | $488,736 | $1,257,900 |
| GILEAD SCIENCES INC | $1,646,436 | $1,960,470 |
| INTEL CORPORATION | $301,197 | $772,500 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $544,183 | $915,720 |
| JOHNSON & JOHNSON | $639,652 | $1,710,700 |
| JPMORGAN CHASE & CO | $459,700 | $1,583,500 |
| LEGGETT & PLATT INC | $755,930 | $1,029,000 |
| MICROSOFT CORP | $1,074,365 | $2,522,400 |
| MOHAWK INDS INC COM | $948,817 | $1,275,260 |
| NUTRIEN LTD | $1,317,212 | $2,105,600 |
| PALO ALTO NETWORKS INC | $1,110,017 | $2,004,336 |
| PEPSICO INC. | $525,851 | $1,737,100 |
| PFIZER INC | $991,037 | $2,066,750 |
| PHILIP MORRIS INTERNATIONAL IN | $1,845,833 | $2,137,500 |
| PROCTER & GAMBLE CO | $19,690 | $1,308,640 |
| SCHWAB CHARLES CORP NEW | $621,890 | $1,682,000 |
| SIMON PROPERTY GROUP INC | $842,668 | $1,597,700 |
| TEXAS INSTRUMENTS INC | $846,740 | $1,601,995 |
| TJX COMPANIES INC | $1,018,249 | $1,191,944 |
| UNION PACIFIC CORP | $1,287,194 | $1,587,159 |
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $2,027,117 | $2,491,656 |
| VANGUARD MIDCAP VIPER | $5,423,156 | $6,878,790 |
| VANGUARD SMALL CAP VIPER | $4,449,739 | $5,650,250 |
| VERIZON COMMUNICATIONS | $1,987,518 | $2,338,200 |
| VISA INC-CLASS A SHRS | $329,485 | $1,516,970 |
| WALT DISNEY CO | $986,042 | $1,161,675 |
| WELLS FARGO & CO | $12,809 | $1,583,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $42,895 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,116 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $283 | LegalFeesAmt |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $170 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASED INTEREST | Desc |
| BOY Book Value | $5,435 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,706 | $4,666 | $7,024 |
| MAINTENANCE - PAUL I. FAGAN MEMORIAL PARK | $3,600 | $0 | $3,600 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBTENANT DEPOSIT | Desc |
| BOY Book Value | $12,931 | BOYBookValueAmt |
| EOY Book Value | $12,931 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $365,723 | $365,723 | $0 |
| FOUNDATION MANAGEMENT | $234,600 | $46,920 | $187,680 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $286,000 | $0 | $0 |
| FOREIGN TAX PAID | $28,827 | $28,827 | $0 |
| STATE TAX AND FILING FEES | $501 | $501 | $0 |