JOHN AND MARCIA GOLDMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MARCIA GOLDMAN FOUNDATION (EIN 94-3274370)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349105215
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T18:37:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 943274370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARCIA GOLDMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARIA KONG | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4157448787 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amy Lyons | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4157448787 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Amy | PersonFirstNm |
| Person Last | Lyons | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA K MCCALL | PreparerPersonNm |
| PTIN | P00998198 | PTIN |
| Phone | 6503654646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $350,084,520 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,659,282 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,356,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,196,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,711,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,234,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,984,037 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$60,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,617 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,666,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,182,930 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $372,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,038 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $361,731 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,342,841 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,323,748 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $322,374 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $314,654 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,454 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $208,443 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $151,851 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $74,792 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $762,108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $728,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,988 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $61,471 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $61,471 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $608,438 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $109,415 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,535 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $290,771 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $308,172 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,416 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,415 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $638,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $271,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $440,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,677,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,232,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,027,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,045,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,572,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,722,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,232,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,599,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,943,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,950,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,073,081 | CashBOYAmt |
| Cash EOY | $929,316 | CashEOYAmt |
| Cash EOYFMV | $929,316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,845,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,326,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,326,012 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $213,499 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $142,298 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $142,298 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $245,969,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $268,796,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,796,028 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,991,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,113,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,113,263 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,652,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $239,568 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,379,595 | LandBOYAmt |
| Land EOY | $39,412,950 | LandEOYAmt |
| Land EOYFMV | $39,412,950 | LandEOYFMVAmt |
| Other Assets BOY | $350,461 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,364,653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,364,653 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $300,823,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $350,084,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $350,084,520 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,354,964 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $37,405 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,418,945 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,835,381 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $15,702,061 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $28,206,216 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,649,348 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,744,336 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,125,318 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,823,338 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $276,329,622 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $311,892,872 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,368,310 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,368,310 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $277,697,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $313,261,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $300,823,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $350,084,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $277,697,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,943,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,619,400 | OtherIncreasesAmt |
| Subtotal | $313,261,182 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $313,261,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN/LOSS FROM PARTNERSHIPS, S-CORPS, AND TRUSTS | P | $173,593 | $0 | $173,593 | $173,593 |
| US VENTURE PARTNERS VIII - SECTION 731 GAIN | P | $5,707 | $0 | $5,707 | $5,707 |
| POUSCHINE COOK CAPITAL PARTNERS - SECTION 731 GAIN | P | $41,936 | $0 | $41,936 | $41,936 |
| PUBLICLY TRADED SECURITIES | P | $79,407,747 | $74,250,907 | $5,156,840 | $5,156,840 |
| CAPITAL GAIN DIVIDENDS | P | $605,961 | |||
| CAPITAL GAIN DIVIDENDS | P | $605,961 | |||
| CAPITAL GAIN DIVIDENDS | P | $605,961 | |||
| CAPITAL GAIN DIVIDENDS | P | $605,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,984,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166,107 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $166,107 | SubtotalAmt |
| Tax Based On Investment Income | $166,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,918 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $116,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $248,918 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $82,811 | OverpaymentAmt |
| Applied To ES Tax | $82,811 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | JMGOLDMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA KONG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157448787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN D GOLDMAN | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| MARCIA L GOLDMAN | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | SECRETARY & TREASURER | 2.0 | $0 | $0 | $0 |
| AARON D GOLDMAN | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JESSICA L GOLDMAN FOUNG | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| AMY LYONS | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | EXECUTIVE DIRECTOR | 37.5 | $372,165 | $42,000 | $1,080 |
| ALEJANDRO W FOUNG | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | Director | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SOPHIA COLAMARINO | ||||||||
| 2924 STEINER STREET | SAN FRANCISCO | CA | 94123 | DIR, SCI & HEALTH | 37.5 | $201,733 | $23,040 | $324 |
| NADINE RAMBEAU | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | YAMC LLC DIRECTOR | 37.5 | $177,912 | $20,400 | |
| TARA WILSON | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | DIR, YOUTH DEVELOP | 37.5 | $141,934 | $15,840 | $1,080 |
| MARIA KONG | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | DIR, GRANTS & OPER | 37.5 | $152,684 | $15,840 | $1,080 |
| BRAM BEGONIA | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | YAMC MANAGING DIR | 37.5 | $171,002 | $18,000 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REGIS MANAGEMENT CO LLC | |||||
| 300 HAMILTON AVE 4TH FLOOR | PALO ALTO | CA | 94301 | MANAGEMENT | $350,411 |
| SCA ENVIRONMENTAL | |||||
| 320 JUSTIN DRIVE | SAN FRANCISCO | CA | 94112 | CONSULTING | $215,369 |
| MANATT PHELPS & PHILLIPS LLP | |||||
| ONE EMBARCADERO CENTER 30TH FLOOR | SAN FRANCISCO | CA | 94111 | CONSULTING | $86,741 |
| CCS FUNDRAISING | |||||
| 100 MONTGOMERY STREET SUITE 2270 | SAN FRANCISCO | CA | 94104 | CONSULTING | $84,000 |
| SEILER LLP | |||||
| 3 LAGOON DRIVE SUITE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING | $77,735 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EPACENTER ARTS - PROVIDE FREE ART & MUSIC PROGRAMS THAT ENGAGE YOUTH AND ADULTS, AGES 8-25, IN A RANGE OF CREATIVE PROCESSES TO DEVELOP CRITICAL THINKING SKILLS TO SUCCEED. | Description1Txt |
| Expenses1 | $1,692,339 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $264,852,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,772,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $269,624,858 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $269,624,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,044,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $265,580,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,279,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,279,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166,107 | TotalTaxAmt |
| Distributable Before Adj | $13,112,917 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,112,917 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,112,917 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,599,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $10,136,611 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $19,736,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,736,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,112,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $855,682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,463,484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $194,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,795,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,506,601 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,816,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,736,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $13,112,917 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,623,473 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,440,062 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $855,682 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,584,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,463,484 | ExcessFromYear4Amt |
| Excess From Year3 | $194,860 | ExcessFromYear3Amt |
| Excess From Year2 | $1,795,962 | ExcessFromYear2Amt |
| Excess From Year1 | $9,506,601 | ExcessFromYear1Amt |
| Excess From Current Year | $6,623,473 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN D AND MARCIA L GOLDMAN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY LYONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND ST SUITE 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4157448787 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 19 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GRANTS PAID | GrantOrContributionPurposeTxt |
| Amt | $6,572,658 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,572,658 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 20 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GRANTS APPROVED | GrantOrContributionPurposeTxt |
| Amt | $1,496,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,496,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,356,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $259,529 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,451,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$96,630 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $162,899 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,843,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,006,850 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN AND MARCIA GOLDMAN | |||||||
| 1 | 455 MARKET STREET SUITE 1690 | SAN FRANCISCO | CA | 94105 | $1,248,148 | Yes (X) | |
| JOHN AND MARCIA GOLDMAN | |||||||
| 2 | 455 MARKET STREET SUITE 1690 | SAN FRANCISCO | CA | 94105 | $411,134 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $411,134 | FairMarketValueAmt |
| Received | 2020-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $208,443 | Amt |
| Net Investment Income | $151,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,792 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| REGIS MANAGEMENT CO LLC |
| MANAGEMENT |
| SCA ENVIRONMENTAL |
| CONSULTING |
| MANATT PHELPS PHILLIPS LLP |
| CONSULTING |
| CCS FUNDRAISING |
| CONSULTING |
| SEILER LLP |
| ACCOUNTING |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2007-12-31 | $3,277 | $3,277 | SL | 5 |
| DELL COMPUTER | 2009-08-17 | $681 | $681 | SL | 5 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $268,796,028 | EOYBookValueAmt |
| EOYFMV | $268,796,028 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $35,113,263 | BookValueAmt |
| EOYFMV | $35,113,263 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $52,454 | LegalFeesAmt |
| Disbursements Charitable Prps | $57,190 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION COSTS | $3,068 | $3,068 | $3,068 |
| DEPOSIT-DEFERRED COMPENSATION | $175,110 | $220,170 | $220,170 |
| DIVIDENDS AND INT RECEIVABLE | $57,239 | $85,930 | $85,930 |
| OTHER RECEIVABLE | $115,044 | $1,055,485 | $1,055,485 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSE | $24,743 | $22,443 | |
| PAYROLL PROCESSING FEES | $2,857 | $2,857 | |
| POSTAGE | $1,540 | $1,839 | |
| D & O INSURANCE | $7,023 | $7,227 | |
| INTERNET EXPENSE | $8,529 | $8,654 | |
| SUPPORT | $58,258 | $81,901 | |
| YAMC PROGRAM & ADMIN EXPENSES | $57,199 | $53,016 | |
| MEMBERSHIPS | $8,176 | $8,118 | |
| TELEPHONE | $8,820 | $10,807 | |
| WORKERS COMPENSATION | $5,488 | $5,375 | |
| COPYING | $3,126 | $3,126 | |
| WEBSITE & LOGO DESIGN | $14,538 | $14,538 | |
| COMMUNICATIONS | $103,120 | $103,120 | |
| EVENTS | $9,494 | $9,494 | |
| MISC AND GOVERNMENT FILING | $24 | $24 | |
| DEVELOPMENT | $29,324 | $29,324 | |
| 2% PORT DEDUCTIONS FROM PSHIPS | $271,974 | $271,974 | |
| OTHER EXPENSE | $23,939 | $78,153 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SEC 1231 LOSS - PARTNERSHIP | -$102 | -$102 |
| OTHER INCOME - PARTNERSHIP | -$44,530 | -$44,530 |
| OTHER INCOME - UBTI | -$96,630 | $0 |
| OTHER INCOME | $80,818 | $47,249 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $31,619,400 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMOUNTS DUE ON PURCHASE OF INV | $74,203 | $1,112,346 |
| FSA LIABILITIES | $5,254 | $3,154 |
| DEFERRED COMPENSATION PAYABLE | $175,110 | $220,170 |
| ENVIRONMENTAL REMEDIATION LIAB | $273,670 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $40,000 |
| DEFERRED EXCISE TAX LIABILITY | $839,000 | $1,169,000 |
| DEFERRED RENT LIABILITY | $154,616 | $124,979 |
| ACCRUED VACATION PAYABLE | $111,294 | $152,277 |
| OTHER PAYABLE | $0 | $11,133 |
| DUE TO JMGF | $16,201 | $0 |
| CONSTRUCTION PAYABLE | $0 | $2,911,277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HUMAN RESOURCE SERVICES | $11,688 | $0 | $12,837 |
| CUSTODY/ INVESTMENT MGMT FEE | $378,015 | $378,015 | $0 |
| INVESTMENT ADVISORY CONSULTANT | $350,411 | $350,411 | $0 |
| OTHER CONTRACT LABOR | $21,994 | $0 | $21,151 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $109,422 | $109,422 |
| DEFERRED EXERCISE TAX EXPENSE | $498,223 | $0 |
| OTHER TAXES | $793 | -$7 |