WALTER S JOHNSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER S JOHNSON FOUNDATION (EIN 23-7003595)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202113149349102426
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:57:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331007129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PFROMMER & MCCUNE LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 SIERRA ROSE DRIVE SUITE 101 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 | 237003595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER S JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 6264033288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET NO 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HATHILY WINSTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264033288 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HATHILY | PersonFirstNm |
| Person Last | WINSTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS E RAFFERTY CPA | PreparerPersonNm |
| PTIN | P01057559 | PTIN |
| Phone | 7758271931 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $132,883,395 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $62,736 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62,736 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,313,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,313,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $888,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,416,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $888,235 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $665,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $665,706 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,930,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,930,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,339 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,172 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,811 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,361 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,026,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $598,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $406,368 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $424,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,608 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,119 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $649 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $706 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $975 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,373 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,709,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $701,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $568,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,481,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,209,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $701,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,049,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,279,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,228,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $711,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496,803 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,502 | AcctRcvblAmt |
| Acct Rcvbl BOY | $405,819 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,502 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,502 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,454 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,883 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,883 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $52,635,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,955,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,967,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,286,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,556,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,017,090 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,861,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,912,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,370,457 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,040 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,163 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,485 | LandBOYAmt |
| Land EOY | $1,877 | LandEOYAmt |
| Land EOYFMV | $1,877 | LandEOYFMVAmt |
| Total Assets BOY | $95,910,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,952,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,883,395 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44,094 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,758 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,650,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,669,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $102,648 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $466,705 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,796,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,182,463 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,113,403 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $90,770,160 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,113,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,770,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,910,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,952,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,113,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,279,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $90,834,339 | SubtotalAmt |
| Other Decreases | $64,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,770,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2012-03-27 | AcquiredDt |
| Sold | 2020-12-23 | SoldDt |
| Gross Sales Price | $16,416,301 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,528,066 | CostOrOtherBasisAmt |
| Gain Or Loss | $888,235 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $888,235 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $888,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,797 | 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 | $89,797 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,818 | OverpaymentAmt |
| Applied To ES Tax | $58,818 | 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 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WSJF.ORG | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264033288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST SUITE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941116545 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HATHILY WINSTON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | PRESIDENT | 2.00 | $16,000 | $0 | $500 |
| KRISTIN JOHNSON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TREASURER | 0.80 | $16,000 | $0 | $500 |
| KAITLYN TAMULONIS | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | SECRETARY | 1.00 | $16,000 | $0 | $500 |
| JESSICA JOHNSON | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| MARTIN SULLIVAN | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $14,500 | $0 | $0 |
| NATE BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| PETER LILLIVAND | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | TRUSTEE | 0.50 | $16,000 | $0 | $500 |
| SANDY BRUCKNER | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | VICE PRESIDENT | 0.25 | $8,000 | $0 | $500 |
| JEANEAL SOUTHERN | |||||||||
| C/O WHITTIER TRUST 505 MONTGOMERY | ST STE 1200 | SAN FRANCISCO | CA | 941116545 | ADJUNCT TRUSTEE | 0.25 | $0 | $0 | $500 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHITTIER TRUST COMPANY | |||||
| 505 MONTGOMERY STREET STE 1200 | SAN FRANCISCO | CA | 94111 | FOUNDATION & GRANT MANAGEMENT | $427,000 |
| UBS FINANCIAL SERVICES | |||||
| 3001 DOUGLAS BLVD STE 160 | ROSEVILLE | CA | 95661 | INVESTMENT COUNSEL & MANAGEMENT | $195,940 |
| 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 | $82,118,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $601,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,524,580 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,244,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,244,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,653,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,590,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,429,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,429,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,979 | TotalTaxAmt |
| Distributable Before Adj | $5,398,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,398,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,398,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,049,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,049,776 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,049,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,398,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,039 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,049,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,017,737 | 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 | $380,822 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ASHLEY FONTANETTA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST STE 1200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6264033288 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION REQUESTS THAT APPLICANTS SUBMIT A NARRATIVE PROPOSAL WHICH DESCRIBES THE NEED TO BE ADDRESSED; THE METHOD OF OPERATION, GOALS & ANTICIPATED RESULTS OF THE PROJECT; BACKGROUND & DESCRIPTION OF THE SPONSORING AGENCY; THE TOTAL PROJECT BUDGET, OTHER SOURCES OF FUNDING & AMOUNT REQUESTED; COPY OF FEDERAL RULING LETTER GRANTING TAX EXEMPTION & PUBLIC CHARITY STATUS. THE FOUNDATION HAS FOUR GRANTMAKING CYCLES PER YEAR. DEADLINE FOR RECEIPT OF FULL PROPOSAL IS APPROXIMATELY 12 WEEKS BEFORE THE BOARD MEETING AT WHICH THE PROPOSAL IS TO BE CONSIDERED. APPLICANTS ARE URGED TO CALL OR SUBMIT A BRIEF INITIAL INQUIRY SEVERAL WEEKS BEFORE THE APPLICATION DEADLINE TO ALLOW ADEQUATE TIME FOR THE DEVELOPMENT OF A FULL PROPOSAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12 WEEKS BEFORE THE BOARD MEETING THAT THE PROPOSAL IS TO BE CONSIDERED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AREAS OF INTEREST-THE FOUNDATION SEEKS TO ASSIST DISADVANTAGED AND TRANSITION-AGED FOSTER YOUTH TO BECOME SUCCESSFUL ADULTS BY PROMOTING POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT SERVE THEM AND SUPPORTING HIGH IMPACT AND PROMISING PRACTICES. THE PRIORITY AREAS ARE, PROVISION OF SUPPORTING SERVICES AND PROMOTION OF SUCCESS IN COLLEGE AND CAREER. GRANT RANGE - NOT MORE THAN 1/3 OF AN ORGANIZATION'S BUDGET. LIMITATIONS - THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, SCHOLARSHIPS, MEMORIAL CAMPAIGNS, ENDOWMENT DRIVES, CAPITAL OR CONSTRUCTION PROJECTS, OR DEFICIT FUNDING. GEOGRAPHICAL AREAS SERVED - NORTHERN CALIFORNIA AND WASHOE AND CLARK COUNTIES, NEVADA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||
| 3333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $250,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| AUSTIN PETS ALIVE | |||||||
| 1156 WEST CESAR CHAVEZ | AUSTIN | TX | 78703 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| BAY AREA LEGAL AID | |||||||
| 1735 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| BOY SCOUT TROOP 66 VIA FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST LONGM | |||||||
| 1500 9TH AVENUE | LONGMONT | CO | 80501 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| BRONCO BENCH FOUNDATION | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95050 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| CALIFORNIA COURT APPOINTED SPECIAL ADVOCATE ASSOCIATION | |||||||
| 3525 DEL MAR HEIGHTS RD 243 | SAN DIEGO | CA | 92130 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| CENTER FOR LAW AND SOCIAL POLICY (CLASP) | |||||||
| 1310 L ST NW SUITE 900 | WASHINGTON | DC | 20005 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| CHILDCARE RESOURCES OF INDIAN RIVER INC | |||||||
| 2300 5TH AVENUE SUITE 149 | VERO BEACH | FL | 32960 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN STREET SUITE 700 | OAKLAND | CA | 94612 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| CHILDREN'S ADVOCACY ALLIANCE OF NV | |||||||
| 5258 S EASTERN AVE STE 151 | LAS VEGAS | NV | 89119 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| EAST BAY CHILDRENS LAW OFFICES INCORPORATED | |||||||
| 80 SWAN WAY SUITE 300 | OAKLAND | CA | 94621 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| EDUCATIONAL RESULTS PARTNERSHIP | |||||||
| 428 J STREET 320 | SACRAMENTO | CA | 95814 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| ETTIE LEE YOUTH & FAMILY SERVICES | |||||||
| 5146 N MAINE | BALDWIN PARK | CA | 91706 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| FIND YOUR LIGHT FOUNDATION | |||||||
| PO BOX 1760 | LOS ANGELES | CA | 90406 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| FOSTERING MEDIA CONNECTIONS | |||||||
| 412 W 6TH ST 914 | LOS ANGELES | CA | 90014 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | |||||||
| 1102 Q STREET SUITE 4800 | SACRAMENTO | CA | 95811 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $381,000 | |
| HAND TO HOLD | |||||||
| 13740 RESEARCH BLVD SUITE L5 | AUSTIN | TX | 78750 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| IFOSTER | |||||||
| PO BOX 159 | TRUCKEE | CA | 96160 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $150,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $400,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH - CALIFORNIA COLLEGE PATHWAYS POOLED FUND | |||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| JUMA VENTURES | |||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $20,000 | |
| LEGAL AID CENTER OF SOUTHERN NEVADA | |||||||
| 725 E CHARLESTON BLVD | LAS VEGAS | NV | 89104 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA | |||||||
| 1465 CIVIC COURT BUILDING D SUITE | CONCORD | CA | 94520 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $40,000 | 810 |
| NEVADA SYSTEM OF HIGHER EDUCATION | |||||||
| 4300 S MARYLAND PKWY | LAS VEGAS | NV | 89119 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| NEW HAVEN TENNIS OUTREACH VIA YALE UNIVERSITY | |||||||
| PO BOX 208216 | NEW HAVEN | CT | 06520 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| ON THE MOVEVOICES | |||||||
| 780 LINCOLN AVE | NAPA | CA | 94558 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| OSCEOLA MAGNET SCHOOL | |||||||
| 1110 18TH AVE SW | VERO BEACH | FL | 32962 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| PAWS IN NEED | |||||||
| PO BOX 3436 | SAN RAMON | CA | 94583 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FL | NEW YORK | NY | 10038 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $5,000 | |
| SAN FRANCISCO RECREATION & PARKS | |||||||
| 501 STANYAN STREET | SAN FRANCISCO | CA | 94117 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $12,000 | |
| SCHOOLHOUSE CONNECTION | |||||||
| 4401A CONNECTICUT AVE NW 145 | WASHINGTON | DC | 20008 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| SENECA FAMILY OF AGENCIES | |||||||
| 8945 GOLF LINKS RD | OAKLAND | CA | 94605 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| SPECIAL PROJECT FUND DAF | |||||||
| 505 MONTGOMERY STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $718,000 | |
| THE MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVE ST SUITE 240 | SEATTLE | WA | 98144 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| TOGETHER WE RISE | |||||||
| 580 W LAMBERT RD A | BREA | CA | 92821 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| TRI-VALLEY HAVEN FOR WOMEN | |||||||
| 3663 PACIFIC AVENUE | LIVERMORE | CA | 94550 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $10,000 | |
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,481,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FIRST STAR ACADEMY | |||||||
| 2049 CENTURY PARK EAST SUITE 4320 | LOS ANGELES | CA | 90067 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $100,000 | |
| FOSTER KINSHIP | |||||||
| 3925 W CHEYENNE AVE SUITE 401 | LAS VEGAS | NV | 89032 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | |||||||
| 1102 Q STREET SUITE 4800 | SACRAMENTO | CA | 95811 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $319,000 | |
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA | |||||||
| 1465 CIVIC COURT BUILDING D SUITE | CONCORD | CA | 94520 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $250,000 | 810 |
| NEVADA SYSTEM OF HIGHER EDUCATION | |||||||
| 4300 S MARYLAND PKWY | LAS VEGAS | NV | 89119 | GOV | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| WESTERN CENTER ON LAW AND POVERTY (WCLP) | |||||||
| 3701 WILSHIRE BLVD SUITE 208 | LOS ANGELES | CA | 90010 | PC | TO PROMOTE POSITIVE CHANGE TO THE POLICIES AND SYSTEMS THAT ASSIST YOUTH IN BECOMING SUCCESSFUL ADULTS. | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,669,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,736 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,313,367 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,775 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $888,235 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,775 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,910,269 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,930,044 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $23,100 | $5,775 | $17,325 |
| ACCOUNTING AND TAX PREPARATION | $62,072 | $31,036 | $31,036 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2017-03-01 | AcquiredDt |
| Cost Or Other Basis | $8,040 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $4,555 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $1,608 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTERN ASSET FUND | $5,924,860 | $6,301,000 |
| PIMCO ALL ASSET ALL AUTH FUND | $1,216,293 | $1,208,703 |
| BLACKROCK HIGH YIELD BOND FUND | $2,143,667 | $2,142,818 |
| CORE BOND | $1,222,593 | $1,240,587 |
| SELECT BOND | $1,225,257 | $1,247,893 |
| SCHWAB ETF FUND | $1,688,825 | $1,801,996 |
| DOUBLE LINE TOTAL RETURN FUND | $4,134,742 | $4,074,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | $590,340 | $689,407 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF | $937,634 | $1,013,366 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $238,892 | $345,645 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $186,816 | $311,559 |
| MATERIALS SELECT SECTOR SPDR TRUST ETF | $210,794 | $324,235 |
| VANGUARD REAL ESTATE ETF | $304,243 | $283,496 |
| VANGUARD CONSUMER DISCRETIONARY ETF | $910,523 | $1,784,542 |
| VANGUARD FINANCIALS ETF | $1,050,518 | $1,313,704 |
| VANGUARD HEALTH CARE ETF | $1,100,738 | $1,685,134 |
| VANGUARD INFORMATION TECHNOLOGY ETF | $1,736,484 | $3,879,661 |
| VANGUARD UTILITIES ETF | $125,247 | $121,851 |
| VANGUARD COMMUNICATION SERVICES ETF | $986,302 | $1,359,823 |
| VANGUARD ENERGY ETF | $290,191 | $148,216 |
| ACCENTURE PLC IRELAND CL A | $214,604 | $312,407 |
| ADYEN N V ADR | $159,425 | $194,834 |
| AIA GROUP LTD SPON ADR | $283,989 | $352,557 |
| ALCON INC CHF | $198,167 | $220,571 |
| AMADEUS IT GROUP UNSPONSORED ADR | $224,604 | $217,530 |
| AON PLC CL A | $139,144 | $142,185 |
| ASML HLDG NV SPON ADR | $156,516 | $382,372 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $128,377 | $219,695 |
| CANADIAN PAC RAILWAY LTD CAD | $219,619 | $336,983 |
| CSL LTD SPON ADR | $234,087 | $358,098 |
| DSV PANALPINA A/S ADR | $155,818 | $281,803 |
| EXPERIAN PLC SPON ADR | $245,778 | $320,382 |
| FERRARI N V EUR | $117,838 | $176,271 |
| HDFC BANK LTD ADR REPSTG 3 ORD | $224,022 | $275,311 |
| ICON PLC EUR | $93,229 | $126,737 |
| IHS MARKIT LTD | $160,902 | $158,460 |
| LONZO GROUP AG ADR | $214,485 | $223,255 |
| LULULEMON ATHLETICA INC | $156,055 | $248,493 |
| LVMH MOET HENNESSY LOUIS NEW | $213,968 | $340,388 |
| MERCADOUBRE INC | $190,327 | $497,540 |
| METTLER-TOLEDO INTL | $148,127 | $214,260 |
| NESTLE S A SPONSORED ADR | $204,811 | $242,786 |
| PERNOD RICARD SA ADR | $156,379 | $169,852 |
| RESMED INC | $166,696 | $305,236 |
| SHOPIFY INC CL A | $62,798 | $236,578 |
| SIKA AG UNSPONSORED ADR | $135,816 | $199,841 |
| SMITH & NEPHEW PLC NEW | $207,641 | $194,488 |
| STERIS PLC | $147,352 | $202,429 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $191,613 | $482,066 |
| TENCENT HLDGS LTD ADR | $150,608 | $226,310 |
| ISHARES CORE S&P SMALL-CAP ETF | $2,151,071 | $3,210,710 |
| VANGUARD MID-CAP ETF | $5,431,209 | $8,327,248 |
| VANGUARD S&P 500 ETF | $11,066,107 | $16,012,861 |
| BARON EMERGING MARKETS FUND INSTL CLASS | $2,704,631 | $3,696,210 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | $2,750,140 | $3,822,803 |
| UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CL P | $2,865,227 | $3,687,295 |
| JOHN HANCOCK INTL GROWTH FUND CL I | $5,604,466 | $7,416,180 |
| MORGAN STANLEY INST INTERNATIONAL OPP FUND CLASS I | $5,410,962 | $9,674,119 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENDOWMENT VENTURE PARTNERS V, L.P. | AT COST | $136,917 | $112,364 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P. | AT COST | $510,217 | $387,020 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, L.P. | AT COST | $751,403 | $1,574,114 |
| TIFF PARTNERS IV, LLC | AT COST | $38,762 | $10,141 |
| TIFF PRIVATE EQUITY PARTNERS 2008, LLC | AT COST | $1,792,867 | $2,971,951 |
| STADIUM CAPITAL PARTNERS, L.P. | AT COST | $4,884,532 | $5,744,999 |
| COLISEUM CAPITAL PARTNERS, L.P. | AT COST | $9,605,881 | $20,065,353 |
| EVERSIDE FOUNDERS FUND, L.P. | AT COST | $3,232,737 | $4,425,337 |
| EVERSIDE FOUNDERS FUND II L.P. | AT COST | $1,959,675 | $2,079,178 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $8,040 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,163 | AccumulatedDepreciationAmt |
| Book Value | $1,877 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX CAPITAL ACCOUNT ADJUSTMENT FROM PASSTHROUGH K-1S | Desc |
| Amt | $64,179 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,068 | $0 | $4,679 |
| MEMBERSHIP GRANTS | $34,765 | $0 | $34,765 |
| MISCELLANEOUS EXPENSE | $3,325 | $0 | $1,929 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - UBI | $19,775 | $19,775 | $19,775 |
| INCOME FROM PARTNERSHIPS AND OTHER INVESTMENTS - NON-UBI | $645,931 | $645,931 | $645,931 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $102,648 | BOYBookValueAmt |
| EOY Book Value | $466,705 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $195,940 | $195,940 | $0 |
| PARTNERSHIP & PRIVATE EQUITY MANAGEMENT FEES | $399,147 | $399,147 | $0 |
| MISCELLANEOUS INVESTMENT FEES | $3,268 | $3,268 | $0 |
| FOUNDATION & GRANT MANAGEMENT | $427,756 | $0 | $406,368 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35,101 | $35,101 | $0 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $21,890 | $0 | $0 |
| CORPORATE STATE TAXES | $602 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $367,167 | $0 | $0 |