CHARLES AND HELEN SCHWAB FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND HELEN SCHWAB FOUNDATION (EIN 94-3374170)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-29
- IRS object ID
- 202122729349100207
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- 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 | 2021-09-29T10:39:28-05:00 | 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 | 943374170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND HELEN SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KRISTI KIMBALL | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4157954920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET SUITE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI KIMBALL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4157954920 | PhoneNum |
| Signature | 2021-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTI | PersonFirstNm |
| Person Last | KIMBALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $471,169,589 | 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 | $4,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,579,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,579,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,959,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,987,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,959,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,633,312 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,176,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,543,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $353,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $360,163 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $225,010 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $226,662 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $94,559 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,792 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $154,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $153,835 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,439 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $217,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,587 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,881 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,002 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,963 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $59,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,187,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $970,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,652,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,986,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,840,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,957,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,663,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,543,576 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,331,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,378,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,378,460 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,270 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,780 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,780 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $445,299,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $465,774,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $465,774,976 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $108,598 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,373 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,373 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $447,745,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $471,169,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $471,169,589 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $426,080 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $68,837 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,825,199 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,838,196 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $6,280,032 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,646,720 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,531,311 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,553,753 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $432,214,037 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $458,615,836 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $432,214,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $458,615,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $447,745,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $471,169,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $432,214,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,663,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,064,954 | OtherIncreasesAmt |
| Subtotal | $458,615,836 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $458,615,836 | 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 |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $14,987,367 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,264 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,959,103 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,959,103 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,959,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $299,456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $299,456 | SubtotalAmt |
| Tax Based On Investment Income | $299,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $303,493 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $234,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $537,493 | TotalPaymentsAndCreditsAmt |
| Overpayment | $238,037 | OverpaymentAmt |
| Applied To ES Tax | $238,037 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | 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 | www.schwabfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTI KIMBALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157954920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET STE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | 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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| HELEN O SCHWAB | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHARLES R SCHWAB | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | CHAIRMAN | 1.0 | $0 | $0 | $0 |
| KATIE SCHWAB PAIGE | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | GRANTS CHAIR | 1.0 | $0 | $0 | $0 |
| MATT WILSEY | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| KRISTI KIMBALL | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | EXECUTIVE DIRECTOR | 40.0 | $360,163 | $47,077 | $0 |
| CATHERINE MOLNAR | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | TREASURER | 2.0 | $0 | $0 | $0 |
| NANCY BECHTLE | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | DIRECTOR & SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN GILBERT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET SUITE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $154,769 | CompensationAmt |
| Employee Benefits | $28,243 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| SEILER LLP | |||||
| 3 LAGOON DRIVE STE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING SERVICES | $130,007 |
| MAVEN RECRUITING GROUP LLC | |||||
| 490 Post St STE 1700 | SAN FRANCISCO | CA | 94102 | RECRUITING SERVICES | $68,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $359,195,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,177,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $366,373,068 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $366,373,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,495,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $360,877,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,043,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,043,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $299,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $299,456 | TotalTaxAmt |
| Distributable Before Adj | $17,744,418 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,744,418 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,744,418 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,957,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $27,957,539 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,957,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,744,418 | 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 | $1,462,906 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,741,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,518,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $16,965,476 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,688,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,957,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $17,744,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,213,121 | RemainingDistriFromCorpusAmt |
| Total Corpus | $42,901,576 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,462,906 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,438,670 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,741,480 | ExcessFromYear4Amt |
| Excess From Year3 | $9,518,593 | ExcessFromYear3Amt |
| Excess From Year1 | $16,965,476 | ExcessFromYear1Amt |
| Excess From Current Year | $10,213,121 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES AND HELEN SCHWAB | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE Charter Schools | |||||||
| 1100 Shasta Avenue | San Jose | CA | 95126 | NONE | PC | K-12 Education | $150,000 |
| Achievement First | |||||||
| 370 James Street Suite 404 | New Haven | CT | 06513 | NONE | PC | K-12 Education | $250,000 |
| Alameda County Community Food Bank | |||||||
| PO BOX 2599 | Oakland | CA | 94614 | NONE | PC | Disaster Relief | $100,000 |
| Alder Graduate School Of Education | |||||||
| 111 Pine Street | San Francisco | CA | 94111 | NONE | PC | K-12 Education | $200,000 |
| Alliance Foundation | |||||||
| 601 South Figueroa Street 4th Floor | Los Angeles | CA | 90017 | NONE | PC | Disaster Relief & K-12 EDUCATION | $225,000 |
| Alzheimer's Association | |||||||
| 225 North Michigan Avenue 17th Floo | Chicago | IL | 60601 | NONE | PC | Human Services | $300,000 |
| Alzheimer's Drug Discovery Foundation | |||||||
| 57 West 57th Street Suite 904 | New York | NY | 10019 | NONE | PC | Human Services | $798,085 |
| Bellwether Education Partners | |||||||
| 517 Boston Post Road 171 | Sudbury | MA | 01776 | NONE | PC | K-12 Education | $250,000 |
| Branch Alliance for Educator Diversity | |||||||
| 7500 Rialto Boulevard Bldg 1 Suite | Austin | TX | 78735 | NONE | PC | K-12 Education | $200,000 |
| CA Charter Authorizing Professionals | |||||||
| 2829 Augusta Way | Rocklin | CA | 95765 | NONE | PC | K-12 Education | $100,000 |
| California Association of Food Banks | |||||||
| 1624 Franklin Street Suite 722 | Oakland | CA | 94612 | NONE | PC | Disaster Relief | $100,000 |
| California Charter Schools Association | |||||||
| 250 East 1st Street Suite 1000 | Los Angeles | CA | 90012 | NONE | PC | K-12 Education | $250,000 |
| Capital Preparatory School | |||||||
| 777 Main Street | Bridgeport | CT | 06604 | NONE | PC | K-12 Education | $250,000 |
| Center For Employment Opportunities | |||||||
| 50 Broadway Suite 1604 | New York | NY | 10004 | NONE | PC | Human Services | $400,000 |
| Charter School Growth Fund | |||||||
| 10901 W 120th Ave Suite 450 | Broomfield | CO | 80021 | NONE | PC | K-12 Education | $1,050,000 |
| Child Mind Institute | |||||||
| 101 East 56th Street | New York | NY | 10022 | NONE | PC | Disaster Relief & HUMAN SERVICES | $1,800,000 |
| Colorado Nonprofit Development Center | |||||||
| 789 Sherman St Suite 250 | Denver | CO | 80203 | NONE | PC | K-12 Education | $100,000 |
| Community Housing Partnership | |||||||
| 20 Jones Street Suite 200 | San Francisco | CA | 94102 | NONE | PC | Human Services | $150,000 |
| Curriki | |||||||
| 20660 Stevens Creek Boulevard 332 | Cupertino | CA | 95014 | NONE | PC | K-12 Education | $250,000 |
| Cypress Mandela Training Center | |||||||
| 977 66th Ave | Oakland | CA | 94621 | NONE | PC | Human Services | $50,000 |
| EdNavigator | |||||||
| 401 8th Avenue 53 | Brooklyn | NY | 11215 | NONE | PC | K-12 Education | $300,000 |
| Educate 78 | |||||||
| 2323 Broadway | Oakland | CA | 94612 | NONE | PC | K-12 Education | $250,000 |
| Education Pioneers | |||||||
| 76 Canal Street Suite 200 | Boston | MA | 02114 | NONE | PC | K-12 Education | $100,000 |
| Episcopal Community Services | |||||||
| 165 8th Street | San Francisco | CA | 94103 | NONE | PC | Disaster Relief & HUMAN SERVICES | $150,000 |
| Family Engagement Lab | |||||||
| 548 Market Street Suite 42210 | San Francisco | CA | 94104 | NONE | PC | K-12 Education | $200,000 |
| First Place For Youth | |||||||
| 426 17th Street Suite 100 | Oakland | CA | 94612 | NONE | PC | Human Services | $300,000 |
| Food Bank of Contra Costa and Solano | |||||||
| 4010 Nelson Ave | Concord | CA | 94520 | NONE | PC | Disaster Relief | $100,000 |
| Freedom Prep Charter Schools | |||||||
| 5132 Jonetta Street | Memphis | TN | 38109 | NONE | PC | K-12 Education | $200,000 |
| Grace Science Foundation | |||||||
| PO Box 114 | Menlo Park | CA | 94026 | NONE | PC | Human Services | $200,000 |
| Gradient Learning | |||||||
| 818 West 7th Street Suite 930 | Los Angeles | CA | 90017 | NONE | PC | K-12 Education | $250,000 |
| Great School Choices | |||||||
| 342 East 119th St 3a | New York | NY | 10035 | NONE | PC | K-12 Education | $100,000 |
| Great Schools | |||||||
| 2201 Broadway 4th Floor | Oakland | CA | 94612 | NONE | PC | K-12 Education | $200,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | NONE | PC | K-12 Education | $25,000 |
| Homeless Prenatal Program | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | NONE | PC | Disaster Relief & Human Services | $150,000 |
| Independent Arts & Media | |||||||
| PO Box 420442 | San Francisco | CA | 94142 | NONE | PC | Human Services | $100,000 |
| Innovate Public Schools | |||||||
| 1400 Parkmoor Avenue | San Jose | CA | 95126 | NONE | PC | K-12 Education | $996,169 |
| Inspirenola Charter Schools | |||||||
| 2401 Westbend Parkway Suite 4040 | New Orleans | LA | 70114 | NONE | PC | Disaster Relief & K-12 EDUCATION | $225,000 |
| JobTrain | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | NONE | PC | Human Services | $200,000 |
| Johns Hopkins University | |||||||
| 12529 Collections Center Drive | Chicago | IL | 60693 | NONE | PC | Human Services | $50,000 |
| KIPP Bay Area | |||||||
| 1000 Broadway Suite 460 | Oakland | CA | 94607 | NONE | PC | K-12 Education | $400,000 |
| KIPP Foundation | |||||||
| 135 Main Street Suite 1700 | San Francisco | CA | 94105 | NONE | PC | K-12 Education | $250,000 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Human Services | $100,000 |
| Monterey Bay Aquarium Foundation | |||||||
| 886 Cannery Row | Monterey | CA | 93940 | NONE | PC | Other Civic + Community | $25,000 |
| Nantucket Boys & Girls Club Inc | |||||||
| PO Box 269 | Nantucket | MA | 02554 | NONE | PC | Human Services | $50,000 |
| Nantucket Cottage Hospital | |||||||
| 57 Prospect Street | Nantucket | MA | 02554 | NONE | PC | Human Services | $1,017,511 |
| National Charter Collaborative | |||||||
| 605 Southwest 108th Street | Seattle | WA | 98146 | NONE | PC | K-12 Education | $250,000 |
| Navigator Schools | |||||||
| 650 San Benito Street Suite 230 | Hollister | CA | 95023 | NONE | PC | K-12 Education | $250,000 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | NONE | PC | Human Services | $100,000 |
| New Leaders | |||||||
| 30 West 26Th Street | New York | NY | 10010 | NONE | PC | K-12 Education | $400,000 |
| New Schools for New Orleans | |||||||
| 1555 Poydras Street Suite 781 | New Orleans | LA | 70112 | NONE | PC | K-12 Education | $250,000 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street 2nd Floor | Oakland | CA | 94612 | NONE | PC | K-12 Education | $400,000 |
| New Teacher Center | |||||||
| 110 Cooper Street Suite 500 | Santa Cruz | CA | 95060 | NONE | PC | K-12 Education | $400,000 |
| New Venture Fund | |||||||
| 1201 Connecticut Avenue Suite 300 | Washington | DC | 20036 | NONE | PC | K-12 Education | $200,000 |
| Noble Network of Charter Schools | |||||||
| 1 North State Street 7 | Chicago | IL | 60602 | NONE | PC | K-12 Education | $250,000 |
| Ntl Assoc of Charter School Authorizers | |||||||
| 105 West Adams Street Suite 1900 | Chicago | IL | 60603 | NONE | PC | K-12 Education | $350,000 |
| Nurse Family Partnership | |||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | NONE | PC | Human Services | $250,000 |
| Oakland Public Education Fund | |||||||
| 1000 Broadway Suite 300 | Oakland | CA | 94607 | NONE | PC | K-12 Education | $100,000 |
| Oakland REACH | |||||||
| 333 Hegenberger Road Suite 750 | Oakland | CA | 94621 | NONE | PC | Disaster Relief & K-12 EDUCATION | $400,000 |
| Pacific Charter School Development | |||||||
| 600 Wilshire Blvd Suite 200 | Los Angeles | CA | 90017 | NONE | PC | K-12 Education | $1,363,424 |
| Participant Media | |||||||
| 331 Foothill Road Floor 3 | Beverly Hills | CA | 90210 | NONE | NC | K-12 Education | $250,000 |
| Profound Gentlemen | |||||||
| 2701c Freedom Drive | Charlotte | NC | 28208 | NONE | PC | K-12 Education | $250,000 |
| REDF | |||||||
| 101A Clay Street 103 | San Francisco | CA | 94111 | NONE | PC | Human Services | $250,000 |
| Relay Graduate School of Education | |||||||
| 25 Broadway 3rd Floor | New York | NY | 10004 | NONE | PC | K-12 Education | $175,000 |
| Rex and Margaret Fortune School of Education | |||||||
| 2890 Gateway Oaks Drive Suite 100 | Sacramento | CA | 95833 | NONE | PC | K-12 Education | $250,000 |
| Rocketship Education Inc | |||||||
| 350 Twin Dolphin Drive Suite 109 | Redwood City | CA | 94065 | NONE | PC | Disaster Relief | $425,000 |
| Rogers Private Family Foundation | |||||||
| 10 Clay Street Suite 200 | Oakland | CA | 94607 | NONE | PF | K-12 Education | $400,000 |
| Rubicon Programs | |||||||
| 2500 Bissell Avenue | Richmond | CA | 94804 | NONE | PC | Human Services | $200,000 |
| San Francisco Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | NONE | PC | Disaster Relief | $150,000 |
| San Francisco Opera | |||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | NONE | PC | Other Civic + Community | $50,000 |
| San Francisco Symphony | |||||||
| 201 van Ness Ave | San Francisco | CA | 94102 | NONE | PC | Other Civic + Community | $100,000 |
| San Joaquin A Plus Inc | |||||||
| 3247 West March Lane Suite 200 | Stockton | CA | 95219 | NONE | PC | K-12 Education | $400,000 |
| Second Harvest of Silicon Valley | |||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | NONE | PC | Disaster Relief | $100,000 |
| SEED Foundation | |||||||
| 1730 Rhode Island Ave NW Suite 110 | Washington | DC | 20036 | NONE | PC | K-12 Education | $200,000 |
| Silicon Schools Fund | |||||||
| 827 Broadway Suite 300 | Oakland | CA | 94607 | NONE | PC | K-12 Education | $1,091,112 |
| Sponsors For Educational Opportunity | |||||||
| 2030 Harrison Street 3rd Floor | San Francisco | CA | 94110 | NONE | PC | K-12 Education | $125,000 |
| St Anthony Foundation | |||||||
| 150 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Disaster Relief | $50,000 |
| Summit Public Schools | |||||||
| 780 Broadway | Redwood City | CA | 94063 | NONE | PC | K-12 Education | $250,000 |
| Surge Institute | |||||||
| 935 West Chestnut Street Suite 515 | Chicago | IL | 60642 | NONE | PC | K-12 Education | $150,000 |
| Teach for America - Bay Area | |||||||
| 25 Broadway 12th floor | New York | NY | 10004 | NONE | PC | K-12 Education | $1,000,000 |
| The Maven Project | |||||||
| PO Box 156781 | San Francisco | CA | 94115 | NONE | PC | Human Services | $100,000 |
| The Mission Preparatory School | |||||||
| 1050 York Street | San Francisco | CA | 94110 | NONE | PC | K-12 Education | $100,000 |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | NONE | PC | Human Services | $1,650,000 |
| TNTP | |||||||
| 500 7th Avenue 8th Floor | New York | NY | 10018 | NONE | PC | K-12 Education | $250,000 |
| UCSF Foundation | |||||||
| PO Box 45339 | San Francisco | CA | 94145 | NONE | PC | Disaster Relief | $500,000 |
| Voices College-Bound Language Academy | |||||||
| 6840 Via Del Oro Suite 160 | San Jose | CA | 95119 | NONE | PC | K-12 Education | $200,000 |
| Year Up | |||||||
| 45 Milk Street 9th Floor | Boston | MA | 02109 | NONE | PC | Human Services | $400,000 |
| Chicago Community Trust | |||||||
| 225 North Michigan Avenue Suite 22 | Chicago | IL | 60601 | NONE | PC | K-12 Education | $15,600 |
| Eastern Horizons | |||||||
| 1155 Battery Street | San Francisco | CA | 94111 | NONE | PC | HUMAN SERVICES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,986,901 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Colorado Nonprofit Development Center | |||||||
| 789 Sherman St SUITE 250 | Denver | CO | 80203 | NONE | PC | K-12 Education | $100,000 |
| Curriki | |||||||
| 20660 Stevens Creek Boulevard/332 | Cupertino | CA | 95014 | NONE | PC | K-12 Education | $500,000 |
| Educate 78 | |||||||
| 2323 Broadway | Oakland | CA | 94612 | NONE | PC | K-12 Education | $250,000 |
| Episcopal Community Services | |||||||
| 165 8th Street | San Francisco | CA | 94103 | NONE | PC | Human Services | $100,000 |
| First Place For Youth | |||||||
| 426 17th Street SUITE 100 | Oakland | CA | 94612 | NONE | PC | Human Services | $300,000 |
| Freedom Prep Charter Schools | |||||||
| 5132 Jonetta Street | Memphis | TN | 38109 | NONE | PC | K-12 Education | $200,000 |
| Independent Arts & Media | |||||||
| PO Box 420442 | San Francisco | CA | 94142 | NONE | PC | Human Services | $100,000 |
| Inspirenola Charter Schools | |||||||
| 2401 Westbend Parkway SUITE 4040 | New Orleans | LA | 70114 | NONE | PC | K-12 Education | $200,000 |
| JobTrain | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | NONE | PC | Human Services | $200,000 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Human Services | $100,000 |
| Nantucket Cottage Hospital | |||||||
| 57 Prospect Street | Nantucket | MA | 02554 | NONE | PC | Human Services | $1,000,000 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | NONE | PC | Human Services | $100,000 |
| New Schools for New Orleans | |||||||
| 1555 Poydras Street SUITE 781 | New Orleans | LA | 70112 | NONE | PC | K-12 Education | $250,000 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street 2nd Floor | Oakland | CA | 94612 | NONE | PC | K-12 Education | $400,000 |
| New Teacher Center | |||||||
| 110 Cooper Street Suite 500 | Santa Cruz | CA | 95060 | NONE | PC | K-12 Education | $400,000 |
| New Venture Fund | |||||||
| 1201 Connecticut Avenue Suite 300 | Washington | DC | 20036 | NONE | PC | K-12 Education | $200,000 |
| Noble Network of Charter Schools | |||||||
| 1 North State Street 7 | Chicago | IL | 60602 | NONE | PC | K-12 Education | $250,000 |
| Oakland REACH | |||||||
| 333 Hegenberger Road Suite 750 | Oakland | CA | 94621 | none | PC | K-12 Education | $300,000 |
| Profound Gentlemen | |||||||
| 2701c Freedom Drive | Charlotte | NC | 28208 | none | PC | K-12 Education | $200,000 |
| Rex and Margaret Fortune School of Edu | |||||||
| 2890 Gateway Oaks Drive Suite 100 | Sacramento | CA | 95833 | none | PC | K-12 Education | $250,000 |
| Rogers Private Family Foundation | |||||||
| 10 Clay Street Suite 200 | Oakland | CA | 94607 | none | PF | K-12 Education | $100,000 |
| Rubicon Programs | |||||||
| 2500 Bissell Avenue | Richmond | CA | 94804 | none | PC | Human Services | $200,000 |
| SEED Foundation | |||||||
| 1730 Rhode Island Ave NW Suite 110 | Washington | DC | 20036 | none | PC | K-12 Education | $200,000 |
| Silicon Schools Fund | |||||||
| 827 Broadway Suite 300 | Oakland | CA | 94607 | none | PC | K-12 Education | $600,000 |
| Sponsors for Educational Opportunity | |||||||
| 2030 Harrison Street 3rd Floor | San Francisco | CA | 94110 | NONE | PC | K-12 Education | $250,000 |
| Success Academy | |||||||
| 95 Pine Street Floor 6 | New York | NY | 10005 | NONE | PC | K-12 Education | $1,000,000 |
| The Maven Project | |||||||
| PO Box 156781 | San Francisco | CA | 94115 | NONE | PC | Human Services | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,850,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,810 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,579,663 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,959,103 | 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 | GAAP EXCISE TAX ADJUSTMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,633,312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,176,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,176,888 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING AND BOOKKEEPING | $115,002 | $114,245 |
| AUDIT AND TAX PREPARATION | $39,160 | $39,590 |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION WAS INCORPORATED IN DELAWARE. THERE IS NO FILING REQUIREMENT WITH DELAWARE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 8,502,813 SHS CHARLES SCHWAB | StockNm |
| EOY Book Value | $465,774,976 | EOYBookValueAmt |
| EOYFMV | $465,774,976 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS AND | $29,214 | $29,105 |
| AGREEMENTS |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACQCO WARRANT | Desc |
| BOY Book Value | $108,598 | BOYBookValueAmt |
| EOY Book Value | $9,373 | EOYBookValueAmt |
| EOYFMV | $9,373 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $14 | $14 |
| INSURANCE | $16,093 | $16,093 |
| CONFERENCE REGISTRATION | $1,255 | $1,255 |
| HARDWARE, SOFTWARE & EQUIPMENT | $15,152 | $14,535 |
| OFFICE SUPPLIES | $2,044 | $1,984 |
| PAYROLL PROCESSING | $9,929 | $9,869 |
| POSTAGE & DELIVERY | $1,527 | $1,527 |
| STAFF PROFESSIONAL DEVELOPMENT | $8,000 | $8,000 |
| DOCUMENT STORAGE | $1,210 | $1,210 |
| TELECOMMUNICATIONS | $3,830 | $4,077 |
| FILING FEES | $473 | $473 |
| MEETING COSTS | $859 | $611 |
| DUES & SUBCRIPTION | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $1,633,312 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $30,064,954 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $6,280,032 | BOYBookValueAmt |
| EOY Book Value | $4,646,720 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INFORMATION TECHNOLOGY | $39,664 | $41,689 |
| OTHER PROFESSIONAL FEES | $4,750 | $4,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $217,000 | Amt |