NEIL & AMELIA MCDANIEL CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NEIL & AMELIA MCDANIEL CHARITABLE TRUST (EIN 94-2450149)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-06
- IRS object ID
- 202102799349100510
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-06T12:10:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEY PATCHEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5288 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942450149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL & AMELIA MCDANIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 11/01/77 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | DALE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LYN DREHER | PreparerPersonNm |
| PTIN | P00637618 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2021-10-06 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $10,522,629 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,664 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,664 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $396,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,634,547 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $396,581 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $610,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $610,206 | 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 |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,504 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $106,509 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,420 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,362 | CashBOYAmt |
| Cash EOY | $506 | CashEOYAmt |
| Cash EOYFMV | $506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $348,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,157 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,389 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,157 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,157 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $190 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $250,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,607 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,607 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,269,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,072,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,072,501 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,592,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,017,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,017,416 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,116 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,475,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,522,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,522,629 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,114 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,574 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,002 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,347 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,921 | 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 | $9,460,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,493,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,460,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,493,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,475,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,522,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,460,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $911,095 | OtherIncreasesAmt |
| Subtotal | $10,493,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,493,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 0.182 IRON MTN INC | 2012-11-21 | 2020-03-23 | $4 | $6 | -$2 | -$2 |
| 100,000 ACALANES CA UNION HIGH SCH 2.55% DUE 8/1/2020 | 2012-09-07 | 2020-08-01 | $100,000 | $100,000 | $0 | $0 |
| 50,000 FEDERAL HOME LOAN BANKS DEB 1.7% 4/26/21 | 2016-04-12 | 2020-03-30 | $50,000 | $50,000 | $0 | $0 |
| 0.902 ABBVIE INC COM | 2020-05-11 | 2020-06-08 | $83 | $77 | $6 | $6 |
| 47 BRISTOL-MYERS SQUIBB CO COM | 2019-11-20 | 2020-01-14 | $3,118 | $2,627 | $491 | $491 |
| 371 BRISTOL-MYERS SQUIBB CO RIGHT | 2019-11-20 | 2020-03-06 | $1,199 | $790 | $409 | $409 |
| 570 EVERSOURCE ENERGY COM | 2020-03-06 | 2020-05-29 | $47,716 | $54,294 | -$6,578 | -$6,578 |
| 65 PRUDENTIAL FINL INC COM | 2019-01-30 | 2020-01-14 | $6,172 | $5,931 | $241 | $241 |
| 32 S&P GLOBAL INC | 2019-01-30 | 2020-01-14 | $9,309 | $6,047 | $3,262 | $3,262 |
| 121 TJX COS INC NEW COM | 2019-01-30 | 2020-01-14 | $7,571 | $5,922 | $1,649 | $1,649 |
| 87 VISA INC COM CL A | 2019-01-30 | 2020-01-14 | $17,059 | $11,977 | $5,082 | $5,082 |
| 84 XYLEM INC COM | 2019-01-30 | 2020-01-14 | $6,827 | $6,050 | $777 | $777 |
| 39 ACCENTURE PLC IRELAND SHS CLASS A | 2019-01-30 | 2020-01-14 | $8,102 | $6,006 | $2,096 | $2,096 |
| 87 APTIV PLC SHS | 2019-01-30 | 2020-01-14 | $7,725 | $6,428 | $1,297 | $1,297 |
| 113 ABBOTT LABS COM | 2012-06-22 | 2020-01-14 | $9,675 | $3,381 | $6,294 | $6,294 |
| 89 ABBVIE INC COM | 2011-10-25 | 2020-01-14 | $7,826 | $2,487 | $5,339 | $5,339 |
| 24 ALPHABET INC CL C | 2014-12-29 | 2020-01-14 | $34,456 | $12,706 | $21,750 | $21,750 |
| 4 AMAZON COM INC COM | 2017-10-19 | 2020-01-14 | $7,465 | $3,945 | $3,520 | $3,520 |
| 499 AMERICAN WTR WKS CO INC NEW COM | 2014-12-29 | 2020-01-14 | $67,007 | $28,023 | $38,984 | $38,984 |
| 132 APPLE COMPUTER INC COM | 2014-12-29 | 2020-01-14 | $41,421 | $15,047 | $26,374 | $26,374 |
| 1416 BAKER HUGHES COMPANY CL A | 2016-09-02 | 2020-01-14 | $25,731 | $70,716 | -$44,985 | -$44,985 |
| 413 BANK OF AMERICA CORPORATION COM | 2011-05-04 | 2020-01-14 | $14,577 | $5,243 | $9,334 | $9,334 |
| 22 BIOGEN IDEC INC | 2017-04-07 | 2020-01-14 | $6,582 | $5,937 | $645 | $645 |
| 14 BLACKROCK INC CL A | 2014-12-29 | 2020-01-14 | $7,274 | $5,101 | $2,173 | $2,173 |
| 615 CVS CORP COM | 2014-12-29 | 2020-01-14 | $41,603 | $53,683 | -$12,080 | -$12,080 |
| 52 CHEVRON CORP COM | 2016-09-02 | 2020-01-14 | $6,047 | $5,250 | $797 | $797 |
| 2779 CISCO SYS INC COM | 2012-03-15 | 2020-01-14 | $119,391 | $53,899 | $65,492 | $65,492 |
| 371 CLOROX CO DEL COM | 2014-12-29 | 2020-01-14 | $63,193 | $39,145 | $24,048 | $24,048 |
| 27 DEERE & CO COM | 2012-06-22 | 2020-01-14 | $4,694 | $2,044 | $2,650 | $2,650 |
| 157 DISNEY WALT CO COM DISNEY | 2014-12-29 | 2020-01-14 | $22,793 | $15,002 | $7,791 | $7,791 |
| 117 GENERAL MLS INC COM | 2014-12-29 | 2020-01-14 | $6,184 | $6,369 | -$185 | -$185 |
| 116 GILEAD SCIENCES INC COM | 2016-09-02 | 2020-01-14 | $7,449 | $8,928 | -$1,479 | -$1,479 |
| 212 HESS CORP COM | 2014-12-29 | 2020-01-14 | $14,842 | $15,920 | -$1,078 | -$1,078 |
| 51 ILLINOIS TOOL WKS INC COM | 2014-12-29 | 2020-01-14 | $9,110 | $4,919 | $4,191 | $4,191 |
| 2098 INTEL CORP COM | 2011-01-12 | 2020-01-14 | $99,824 | $45,772 | $54,052 | $54,052 |
| 237 J P MORGAN CHASE & CO COM | 2010-11-22 | 2020-01-14 | $32,875 | $9,788 | $23,087 | $23,087 |
| 59 KIMBERLY CLARK CORP COM | 2012-03-29 | 2020-01-14 | $8,296 | $4,354 | $3,942 | $3,942 |
| 82 KONTOOR BRANDS INC COM | 2016-09-02 | 2020-01-14 | $1,579 | $1,950 | -$371 | -$371 |
| 88 LOWE'S COS | 2017-04-05 | 2020-01-14 | $10,567 | $7,204 | $3,363 | $3,363 |
| 77 MARSH & MCLENNAN COS INC COM | 2017-01-31 | 2020-01-14 | $8,569 | $5,237 | $3,332 | $3,332 |
| 155 MERCK & CO INC COM | 2017-01-31 | 2020-01-14 | $13,903 | $9,605 | $4,298 | $4,298 |
| 204 MICROSOFT CORP COM | 2011-10-07 | 2020-01-14 | $33,098 | $7,428 | $25,670 | $25,670 |
| 66 MONDELEZ INTL INC CL A | 2012-05-09 | 2020-01-14 | $3,567 | $1,638 | $1,929 | $1,929 |
| 729 MOSAIC CO NEW COM | 2014-12-29 | 2020-01-14 | $10,698 | $33,802 | -$23,104 | -$23,104 |
| 277 NEXTERA ENERGY INC COM | 2012-04-24 | 2020-01-14 | $72,473 | $17,824 | $54,649 | $54,649 |
| 202 NIKE INC CL B | 2014-12-29 | 2020-01-14 | $20,814 | $9,835 | $10,979 | $10,979 |
| 26 NVIDIA CORP COM | 2018-05-01 | 2020-01-14 | $6,440 | $5,903 | $537 | $537 |
| 1126 ONEOK INC NEW COM | 2015-05-05 | 2020-01-14 | $50,687 | $46,257 | $4,430 | $4,430 |
| 113 PEPSICO INC COM | 2012-12-28 | 2020-01-14 | $15,419 | $7,717 | $7,702 | $7,702 |
| 250 PFIZER INC COM | 2017-04-07 | 2020-01-14 | $9,999 | $8,556 | $1,443 | $1,443 |
| 98 PROCTER & GAMBLE CO COM | 2011-12-21 | 2020-01-14 | $12,214 | $6,470 | $5,744 | $5,744 |
| 57 PROLOGIS INC COM | 2014-12-29 | 2020-01-14 | $5,163 | $2,484 | $2,679 | $2,679 |
| 450 PRUDENTIAL FINL INC COM | 2019-01-30 | 2020-01-14 | $28,704 | $41,063 | -$12,359 | -$12,359 |
| 133 QUALCOMM INC | 2012-06-22 | 2020-01-14 | $12,035 | $9,103 | $2,932 | $2,932 |
| 145 SALESFORCE COM INC COM | 2014-12-29 | 2020-01-14 | $26,485 | $8,769 | $17,716 | $17,716 |
| 1202 SCHWAB CHARLES CORP NEW COM | 2014-12-29 | 2020-01-14 | $47,099 | $36,753 | $10,346 | $10,346 |
| 11 SHERWIN WILLIAMS CO COM | 2016-01-14 | 2020-01-14 | $6,314 | $2,686 | $3,628 | $3,628 |
| 164 SIEMENS A G SPONSORED ADR | 2012-04-24 | 2020-01-14 | $10,596 | $7,529 | $3,067 | $3,067 |
| 122 STARBUCKS CORP COM | 2014-12-29 | 2020-01-14 | $11,109 | $5,026 | $6,083 | $6,083 |
| 87 SYNCHRONY FINANCIAL COM | 2010-09-05 | 2020-01-14 | $3,079 | $1,107 | $1,972 | $1,972 |
| 46 T-MOBILE US INC COM | 2018-04-27 | 2020-01-14 | $3,668 | $2,980 | $688 | $688 |
| 110 TEXAS INSTRS INC COM | 2011-12-21 | 2020-01-14 | $14,390 | $3,140 | $11,250 | $11,250 |
| 29 THERMO FISHER SCIENTIFIC INC COM | 2018-01-18 | 2020-01-14 | $9,655 | $6,177 | $3,478 | $3,478 |
| 59 3M CO | 2012-02-27 | 2020-01-14 | $10,711 | $5,203 | $5,508 | $5,508 |
| 1185 US BANCORP DEL COM NEW | 2017-01-31 | 2020-01-14 | $48,584 | $62,373 | -$13,789 | -$13,789 |
| 22 UNITED PARCEL SERVICE INC CL B | 2014-12-29 | 2020-01-14 | $2,581 | $2,476 | $105 | $105 |
| 24 UNITEDHEALTH GROUP INC COM | 2014-12-29 | 2020-01-14 | $6,876 | $2,461 | $4,415 | $4,415 |
| 72 V F CORP COM | 2016-09-02 | 2020-01-14 | $6,954 | $4,078 | $2,876 | $2,876 |
| 93 VERIZON COMMUNICATIONS COM | 2018-04-27 | 2020-01-14 | $5,484 | $4,803 | $681 | $681 |
| 1.775 VIATRIS INC COM | 2012-05-09 | 2020-01-14 | $31 | $23 | $8 | $8 |
| 282 ALLERGAN PLC SHS | 2017-01-31 | 2020-01-14 | $54,606 | $56,327 | -$1,721 | -$1,721 |
| 113 EATON CORP PLC SHS | 2012-11-30 | 2020-01-14 | $10,654 | $4,723 | $5,931 | $5,931 |
| 1010 JOHNSON CTLS INTL PLC SHS | 2011-12-21 | 2020-01-14 | $34,860 | $48,591 | -$13,731 | -$13,731 |
| 45 LINDE PLC SHS | 2016-06-28 | 2020-01-14 | $9,428 | $4,863 | $4,565 | $4,565 |
| 67 MEDTRONIC PLC SHS | 2014-12-29 | 2020-01-14 | $7,829 | $4,915 | $2,914 | $2,914 |
| 950 ROYAL CARIBBEAN CRUISES LTD COM | 2016-03-08 | 2020-01-14 | $64,425 | $67,073 | -$2,648 | -$2,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $396,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,901 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,901 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,901 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | 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 | $4,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $3,138 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHUCK HOBLITZELLE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM GAGEN JR | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARIANNE GAGEN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOANNE DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 260 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $142,066 | CompensationAmt |
| 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 | $8,928,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,190,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,190,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,052,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,901 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,901 | TotalTaxAmt |
| Distributable Before Adj | $444,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $444,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $444,720 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $446,209 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $446,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,476 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,476 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $103,987 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF SONOMA INC | |||||||
| PO BOX 1756 | ROHNERT PARK | CA | 94928 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| AMAZON WATCH | |||||||
| 2201 BROADWAY STREET 508 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| ARTHRITIS FOUNDATION INC | |||||||
| 657 MISSION ST SUITE 603 | SAN FRANCISCO | CA | 94105 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA CRISIS NURSERY | |||||||
| 1506 MENDOCINO DRIVE | CONCORD | CA | 94521 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA LEGAL AID | |||||||
| 1735 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $30,000 | |
| BAY AREA URBAN NETWORKPOINTS OF LIGHT YOUTH MINISTRIES | |||||||
| 735 - 105 TH AVENUE | OAKLAND | CA | 94603 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 1225 I STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | 170 (B)(1)(A)(VI) | ALZHEIMER'S DISEASE RESEARCH | $1,000 | |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CANTARE CON VIVO | |||||||
| 1611 TELEGRAPH AVENUE SUITE 801 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $17,500 | |
| CAPITAL PUBLIC RADIO | |||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| CARE USA | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 303032440 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT AND CARITAS VILLAGE CAMPAIGN | $20,000 | |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOL | CA | 954731562 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| COLOR OF CHANGE EDUCATION FUND INC | |||||||
| 1714 FRANKLIN ST STE 100 136 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,333 | |
| COLORADO COLLEGE | |||||||
| PO BOX 1117 | COLORADO SPRINGS | CO | 80901 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| COMPASSION & CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 037500485 | 509(A)(2) | GENERAL OPERATING SUPPORT | $4,000 | |
| CONTRA COSTA CRISIS CENTER | |||||||
| PO BOX 3364 | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| DISCOVERY COUNSELING CENTER OF THE SAN RAMON VALLEY | |||||||
| 115 TOWN COUNTRY DRIVE SUITE A | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT FOR DISCOVERY COUNSELING CENTER | $2,000 | |
| DREAM CORPS | |||||||
| 436 14TH STREET | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,333 | |
| EARLE BAUM CENTER OF THE BLIND INC | |||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| FINCA INTERNATIONAL INC | |||||||
| 1101 14TH STREET N W SUITE 1101 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | FINCA EMERGENCY RESPONSE FUND | $1,000 | |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| PO BOX 6324 | CONCORD | CA | 945241324 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $12,000 | |
| FRIENDS OF DANVILLE LIBRARY | |||||||
| 400 FRONT STREET | DANVILLE | CA | 94506 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF THE BANCROFT LIBRARY | |||||||
| C/O UNIVERSITY DEVELOPMENT AND | BERKELEY | CA | 94704 | 509(A)(2) | MARK TWAIN PROJECT--GENERAL OPERATING SUPPORT | $1,500 | ALUMNI RELATIONS DONOR AND GIFT SER |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||
| 13666 E 14TH ST | SAN LEANDRO | CA | 94578 | 509(A)(2) | BUILDING CAMPAIGN | $1,000 | |
| GLOBAL FUND FOR WOMEN | |||||||
| 800 MARKET STREET | SAN FRANCISCO | CA | 94102 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| GLSEN | |||||||
| 90 BROAD STREET - 2ND FLOOR | NEW YORK | NY | 10004 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY INC | |||||||
| 2619 BROADWAY 205 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HOLY NAMES HIGH SCHOOL | |||||||
| 4660 HARBORD | OAKLAND | CA | 94618 | 170(B)(1)(A)(I) | EMERGENCY RESPONSE FUND | $1,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170(B)(1)(A)(I) | HOPE FOR HAWKS SCHOLARSHIP FUND | $15,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $5,000 | |
| KPFA RADIO | |||||||
| 1929 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,500 | |
| KQEDNORTHERN CA PUBLIC BROADCASTING | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| LAGUNA DE SANTA ROSA FOUNDATION | |||||||
| 900 SANFORD ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $2,000 | |
| LAST MILE HEALTH | |||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | 170 (B)(1)(A)(IV) | GENERAL OPERATING SUPPORT | $5,000 | |
| LIFEWATER INTERNATIONAL | |||||||
| 75 ZACA LANE SUITE 100 | SAN LUIS OBISPO | CA | 93401 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| MEALS ON WHEELS | |||||||
| 1220 MORELLO AVE 210 | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | 62 - 08/19/21 01:51PM WORKSHEET PRIVATE FOUNDATION | $3,000 | |
| MUSIC FROM BEAR VALLEY | |||||||
| PO BOX 5068 | BEAR VALLEY | CA | 95223 | 509(A)(2) | BEAR VALLEY MUSIC FESTIVAL | $7,000 | |
| NATIONAL COLLEGIATE CANCER FOUNDATION | |||||||
| 4858 BATTERY LANE 216 | BETHESDA | MD | 20814 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| NATIONAL MS SOCIETY NORTHERN CALIFORNIA CHAPTER | |||||||
| 1700 OWENS STREET SUITE 190 | SAN FRANCISCO | CA | 94158 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| NEXT STEP LEARNING CENTER INC | |||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $20,000 | |
| OXFAM - AMERICA INC | |||||||
| PO BOX 7011 | ALBERT LEA | MN | 56007 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| PARTNERS IN HEALTH | |||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD SHASTA DIABLO | |||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 509(A)(2) | GENERAL OPERATING SUPPORT | $7,000 | |
| PRIME COALITION | |||||||
| 625 MASSACHUSETTS AVE FLOOR 2 | CAMBRIDGE | MA | 02139 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| RANCHO CIELO INC | |||||||
| PO BOX 6948 | SALINAS | CA | 93912 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $6,000 | |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| ROTACARE BAY AREA INC | |||||||
| PO BOX 6461 | SAN RAFAEL | CA | 94903 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| ROTARY CLUB OF SEBASTOPOL | |||||||
| PO BOX 213 | SEBASTOPOL | CA | 95473 | 170 (B)(1)(A)(VI) | LEARN TO SWIM PROGRAM | $6,000 | |
| SAINT MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 SAINT MARYS RD PMB 4300 | MORAGA | CA | 94575 | 170 (B)(1)(A)(VI) | SCHOOL OF EDUCATION SCHOLARSHIP SUPPORT | $1,000 | |
| SAN FRANCISCO CITY IMPACT | |||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,500 | |
| SEBASTOPOL CENTER FOR THE ARTS | |||||||
| 282 S HIGH STREET | SEBASTOPOL | CA | 954723475 | 509(A)(2) | GENERAL OPERATING SUPPORT | $3,500 | |
| SENTINALS OF FREEDOM SCHOLARSHIP FUND | |||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $7,000 | |
| SHELTER INC OF CONTRA COSTA COUNTY | |||||||
| 1815 ARNOLD DRIVE | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | PROJECT HEARTH | $4,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(VI) | GREEN MUSIC CENTER AND MEN'S & WOMEN'S GOLF TEAM SCHOLARSHIP FUND | $14,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $8,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA SUITE 200 | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| THE BARACK OBAMA FOUNDATION | |||||||
| 5235 SOUTH HARPER COURT | CHICAGO | IL | 60615 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $2,000 | |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE | $15,000 | |
| THE RUTH BANCROFT GARDEN | |||||||
| 1552 BANCROFT ROAD | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| THE TREVOR PROJECT | |||||||
| 8704 SANTA MONICA BLVD STE 200 | WEST HOLLYWOOD | CA | 90069 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| TODAYS YOUTH MATTER | |||||||
| 469 VALLEY WAY | MILPITAS | CA | 95035 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,500 | |
| UNITED NEGRO COLLEGE FUND | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,334 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET CMB1056 | TACOMA | CA | 984161056 | 170 (B)(1)(A)(II) | PUGET SOUND PARENTS | $1,000 | |
| WE THE PROTESTERS | |||||||
| 10 LIBERTY ST | NEW YORK | NY | 10005 | 170 (B)(1)(A)(II) | ENDING RACISM AND POLICE VIOLENCE IN THE UNITED STATES | $5,000 | |
| WESTAR INSTITUTE INC WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW STE 200 | WASHINGTON | DC | 20036 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMENSING | |||||||
| PO BOX 2014 | ORINDA | CA | 94563 | 509(A)(2) | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,500 | 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 | $4,664 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,581 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $610,206 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,206 | 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 | $5,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $496,492 | $496,492 |
| FOREIGN EQUITIES | $702,676 | $702,676 |
| US LARGE CAP | $5,464,454 | $5,464,454 |
| US SMALL & MIDCAP | $1,350,219 | $1,350,219 |
| PREFERRED STOCK | $58,660 | $58,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $102,607 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $102,607 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,887,368 | $1,887,368 |
| REITS | AT COST | $130,048 | $130,048 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSETS | Desc |
| BOY Book Value | $1,116 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN | Desc |
| Amt | $911,095 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $2,904 | $3,272 |
| STATE TAX PAYABLE | $98 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATION | CategoryTxt |
| Amt | $142,013 | Amt |
| Net Investment Income | $35,504 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106,509 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,212 | $1,212 | $0 |
| FEDERAL, STATE AND OTHER TAXES | $5,070 | $5,070 | $0 |