FAIRVIEW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FAIRVIEW FOUNDATION (EIN 36-4684604)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349100922
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T10:07:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364684604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRVIEW FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 4152831844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET NO 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY E JORDAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4152831844 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WENDY | PersonFirstNm |
| Person Last | JORDAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LILLI I ALBERGA | PreparerPersonNm |
| PTIN | P00366289 | PTIN |
| Phone | 4157642700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $21,361,788 | 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 | $369,993 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,079 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $53,079 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $162,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,189 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $164,189 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $814,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,888,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $814,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $52 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,414,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,031,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $217,320 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,211 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,290 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $279 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,050,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $941,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $217,320 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $464,617 | CashBOYAmt |
| Cash EOY | $743,557 | CashEOYAmt |
| Cash EOYFMV | $743,557 | CashEOYFMVAmt |
| Acct Rcvbl | $22,150 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,359 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,150 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,150 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $9,143,236 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $9,496,059 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $9,143,236 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $9,143,236 | PledgesRcvblEOYFMVAmt |
| Other Investments BOY | $10,447,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,452,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,452,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,434,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,361,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,361,788 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $137,227 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,982 | AccountsPayableEOYAmt |
| Grants Payable BOY | $433,141 | GrantsPayableBOYAmt |
| Grants Payable EOY | $220,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $570,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $290,982 | 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 | $19,864,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,070,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,864,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,070,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,434,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,361,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,864,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,050,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $526,280 | OtherIncreasesAmt |
| Subtotal | $21,440,799 | SubtotalAmt |
| Other Decreases | $369,993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,070,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WHITTIER TRUST A/C#745124 | P | 2020-01-01 | 2020-12-31 | $12,134 | $21,638 | -$9,504 | -$9,504 |
| WHITTIER TRUST A/C#745124 | P | 2019-12-31 | 2020-12-31 | $1,283,587 | $732,848 | $550,739 | $550,739 |
| WHITTIER TRUST A/C#745124 | P | 2019-12-31 | 2020-12-31 | $9,934 | $10,653 | -$719 | -$719 |
| WHITTIER TRUST A/C#005124 | P | 2020-01-01 | 2020-12-31 | $146,301 | $168,321 | -$22,020 | -$22,020 |
| WHITTIER TRUST A/C#005124 | P | 2019-12-31 | 2020-12-31 | $70,597 | $86,740 | -$16,143 | -$16,143 |
| WHITTIER TRUST A/C#015124 | P | 2020-01-01 | 2020-12-31 | $122 | $112 | $10 | $10 |
| WHITTIER TRUST A/C#015124 | P | 2019-12-31 | 2020-12-31 | $3,921 | $3,915 | $6 | $6 |
| WHITTIER TRUST A/C#825124 | P | 2020-01-01 | 2020-12-31 | $86,628 | $91,691 | -$5,063 | -$5,063 |
| WHITTIER TRUST A/C#825124 | P | 2019-12-31 | 2020-12-31 | $964,798 | $712,665 | $252,133 | $252,133 |
| WHITTIER TRUST A/C#825124 | P | 2019-12-31 | 2020-12-31 | $8,414 | $3,445 | $4,969 | $4,969 |
| WHITTIER TRUST A/C#775124 | P | 2020-01-01 | 2020-12-31 | $89,439 | $76,487 | $12,952 | $12,952 |
| WHITTIER TRUST A/C#775124 | P | 2020-01-01 | 2020-12-31 | $493,547 | $476,136 | $17,411 | $17,411 |
| WHITTIER TRUST A/C#775124 | P | 2019-12-31 | 2020-12-31 | $72,664 | $69,145 | $3,519 | $3,519 |
| WHITTIER TRUST A/C#775124 | P | 2019-12-31 | 2020-12-31 | $645,916 | $620,152 | $25,764 | $25,764 |
| CAPITAL GAINS DIVIDENDS | P | $460 | $460 | $460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $814,514 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,214 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,089 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,089 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,750 | 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 | $7,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,339 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 4152831844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST SUITE 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY E JORDAN CO WHITTIER TRUST | ||||||||
| 505 MONTGOMERY STREET NO 620 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 0.40 | $0 | $0 | $0 |
| M JORDAN GUDEBSKI CO WHITTIER TRUST | ||||||||
| 505 MONTGOMERY STREET NO 620 | SAN FRANCISCO | CA | 94111 | SECRETARY | 0.10 | $0 | $0 | $0 |
| JAY A GUDEBSKI CO WHITTIER TRUST | ||||||||
| 505 MONTGOMERY STREET NO 620 | SAN FRANCISCO | CA | 94111 | CFO | 0.10 | $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 | 505 MONTGOMERY STREET SUITE 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $106,861 | 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 | $10,004,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,576,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,576,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,418,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,089 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,089 | TotalTaxAmt |
| Distributable Before Adj | $507,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $507,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $507,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $468,793 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $468,793 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $507,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $323,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $323,764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $468,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $468,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,027 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,027 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $284,737 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $284,737 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $284,737 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY E JORDAN CO WHITTIER TRUST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC CHARITITES OF THE EAST BAY | ||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 946073592 | PUBLIC CHARITY | SUPPORT FOR CLAIRE'S HOUSE. | $40,000 |
| DESTINY ARTS CENTER | ||||||
| 970 GRACE AVENUE | OAKLAND | CA | 94608 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $20,000 |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | NO-COST, IN-SCHOOL AND OUT-OF-SCHOOL PROGRAMS FOR STUDENT DEVELOPMENTAL NEEDS. | $40,000 |
| GIRLVENTURES | ||||||
| 3543 18TH ST | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | YOUTH DEVELOPMENT LEADERSHIP PROGRAMS. | $20,000 |
| HOMELESS PRENATAL PROGRAM INC | ||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | COMMUNITY HEALTH WORKER TRAINING PROGRAM. | $50,000 |
| PRESCOTT CIRCUS THEATRE | ||||||
| 800 PINE ST 10 | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $10,000 |
| PROJECT AVARY | ||||||
| PO BOX 150088 | SAN RAFAEL | CA | 949150088 | PUBLIC CHARITY | CHILDREN'S PROGRAM, TEAM, LEADERSHIP PROGRAM AND FAMILY SUPPORT PROGRAM. | $20,000 |
| SOUL SHOPPE PROGRAMS | ||||||
| 111 FAIRMOUNT AVE SUITE 503 | OAKLAND | CA | 94611 | PUBLIC CHARITY | TRAINING COORDINATOR POSITION, SCHOOL CARE EVALUATION, DEVELOPMENT INITIATIVES. | $20,000 |
| SUMMER SEARCH | ||||||
| 101 HOWARD ST SUITE 250 | SAN FRANCISCO | CA | 94105 | PUBLIC CHARITY | CORE SERVICES: HOLISTIC PROFESSIONAL MENTORING, SUMMER EXPERIENTIAL LEARNING, POST-SECONDARY. | $50,000 |
| THE HIDDEN GENIUS PROJECT | ||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | PUBLIC CHARITY | INTENSIVE IMMERSION PROGRAM. | $5,000 |
| WILDLIFE ASSOCIATES | ||||||
| PO BOX 3098 | HALF MOON BAY | CA | 94019 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $40,000 |
| CAMP PHOENIX | ||||||
| 10974 STAR CT | OAKLAND | CA | 94603 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $10,000 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | LARKIN STREET ACADEMY EDUCATION & EMPLOYMENT PROGRAM. | $10,000 |
| THE SAN FRANCISCO FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | YOUTH ACCESS TO NATURE FUND. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,000 | 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 | $50,829 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,724 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $814,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,044,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,044,828 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDY E JORDAN CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK 3121 MICHELSON DR STE30 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $369,993 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RELATED FEE | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES | AT COST | $9,334,805 | $9,334,805 |
| PREFERRED STOCKS | AT COST | $50,324 | $50,324 |
| FIXED INCOME | AT COST | $1,945,018 | $1,945,018 |
| REIT | AT COST | $122,691 | $122,691 |
| WARRANTS & RIGHTS | AT COST | $7 | $7 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 CLAT ANNUITY PAYMENT | Desc |
| Amt | $369,993 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $105 | $23 | $0 | $82 |
| ADMIN EXPENSE | $256 | $256 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17,222 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $526,280 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATIVE EXPENSE | CategoryTxt |
| Amt | $106,861 | Amt |
| Net Investment Income | $80,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,211 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDY JORDAN CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK 3121 MICHELSON DR STE | AddressLine1Txt |
| Address Line2 | 300 LM-CA-DI3T | AddressLine2Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEFERRED FEDERAL TAXES | $18,360 | $0 | $0 | $0 |
| FOREIGN TAXES | $2,290 | $2,290 | $0 | $0 |