WINIFRED JOHNSON CLIVE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINIFRED JOHNSON CLIVE FOUNDATION (EIN 25-6277031)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349100702
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T00:24:14-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | 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 | 256277031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winifred Johnson Clive Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINI | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan C Perkins | PersonNm |
| Person Title | Tres/Trustee | PersonTitleTxt |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jonathan C | PersonFirstNm |
| Person Last | Perkins | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $22,088,611 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $734,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,639,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $734,176 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,766 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,819 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,150,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,137,809 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,812 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $842 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $842 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,213 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,187,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,043,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,053,786 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $220,367 | CashBOYAmt |
| Cash EOY | $256,157 | CashEOYAmt |
| Cash EOYFMV | $256,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,143 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,933 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,933 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,933 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,246,054 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,498,017 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,498,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,297,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,308,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,308,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,807,171 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,880,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,880,772 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $670,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $894,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $894,915 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $162,650 | OtherAssetsBOYAmt |
| Other Assets EOY | $162,650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $162,650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,462,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,088,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,088,611 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $60,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,462,500 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,462,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,028,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,462,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,088,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,462,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,602,700 | OtherIncreasesAmt |
| Subtotal | $22,028,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,028,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securites | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $3,639,671 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,905,495 | CostOrOtherBasisAmt |
| Gain Or Loss | $734,176 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $734,176 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $734,176 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,648 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,648 | SubtotalAmt |
| Tax Based On Investment Income | $14,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,296 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,296 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $352 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.wjclivefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pacific Foundation Svcs LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street Ste 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941095308 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Grace J Perkins | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Lisa J Lunday | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Sec'y/Trustee | 5.00 | $0 |
| Winifred J Sharp | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Stephanie P Johnson | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Elizabeth Stewart | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Jonathan C Perkins | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Tres/Trustee | 5.00 | $0 |
| Steger Johnson | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Chair | 5.00 | $0 |
| Jennifer Thielhelm | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pacific Foundation Services LLC | |||||
| 1660 Bush street Suite 300 | San Francisco | CA | 94109 | Grant Management | $89,412 |
| Cornerstone Capital Inc | |||||
| 200 Homer Avenue | Palo Alto | CA | 943012722 | Investment Advice | $84,023 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,507,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,148,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,148,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,846,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $992,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $992,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,648 | TotalTaxAmt |
| Distributable Before Adj | $977,653 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $977,653 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $977,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,043,322 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,043,322 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,043,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $977,653 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $17,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,043,322 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $977,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $83,086 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $83,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17,417 | ExcessFromYear1Amt |
| Excess From Current Year | $65,669 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bethany College | |||||||
| 31 E Campus Drive | Bethany | WV | 26032 | N/A | PC | Academic Instructional Technology Program | $25,000 |
| Orlando Museum of Art Inc | |||||||
| 2416 N Mills Avenue | Orlando | FL | 32803 | N/A | PC | General Operating Support | $20,000 |
| The Unity Care Group | |||||||
| 1400 Parkmoor Avenue Suite 115 | San Jose | CA | 95126 | N/A | PC | General Operating Support | $20,000 |
| A Gift for Teaching Inc | |||||||
| 6501 Magic Way Bldg 400 C | Orlando | FL | 32908 | N/A | PC | General Operating Support | $36,600 |
| Medicine Horse Center | |||||||
| PO Box 1074 | Mancos | CO | 81328 | N/A | PC | Capacity Building | $5,000 |
| Medicine Horse Center | |||||||
| PO Box 1074 | Mancos | CO | 81328 | N/A | PC | AWARE Youth Program & Educator Wellness Pilot | $35,000 |
| My New Red Shoes | |||||||
| 330 Twin Dolphin Dr Suite 135 | Burlingame | CA | 94065 | N/A | PC | Community Response Program | $25,000 |
| Henry Nehrling Society | |||||||
| 2267 Hempel Avenue | Gotha | FL | 34734 | N/A | PC | Administrative Support to Achieve Programmatic Growth and Operational Efficiency at Nehrling Gardens. | $49,000 |
| Dr Phillips Center for Performing A | |||||||
| 155 E Anderson Street | Orlando | FL | 32801 | N/A | PC | Diversity & Inclusion Arts Education Initiative: 6th & Jazz | $25,000 |
| WildCare | |||||||
| 76 Albert Park Lane | San Rafael | CA | 94939 | N/A | PC | General Operating Support | $25,000 |
| Corporation of the Fine Arts Museum | |||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 94118 | N/A | PC | Community Representatives | $35,000 |
| Operation Hope Inc | |||||||
| 191 Peachtree Ste Ne | Atlanta | GA | 30303 | N/A | PC | Emergency COVID-19 Response Program | $30,000 |
| Peer Health Exchange | |||||||
| 55 Exchange Place 405 | New York | NY | 10005 | N/A | PC | To support the implementation of virtual curriculum for the spring semester of the 2020-2021 school year | $20,000 |
| Reading Partners | |||||||
| 499 Seventh Ave 20th Floor | New York | NY | 10018 | N/A | PC | Distance Tutoring | $7,500 |
| Sunrise Horse Rescue | |||||||
| PO Box 143 | St Helena | CA | 94574 | N/A | PC | Herd Health and Operations | $30,000 |
| Edgewood Center For Children Famili | |||||||
| 957 Industrial Rd | San Carlos | CA | 94070 | N/A | PC | Expressive Arts Program and General Operating Support | $25,000 |
| Girl Scouts of Gateway Council | |||||||
| 1000 Shearer Ave | Jacksonville | FL | 32205 | N/A | PC | General Operating Support | $10,000 |
| San Francisco Art Institute | |||||||
| 800 Chestnut St | San Francisco | CA | 94133 | N/A | PC | A Spirit of Disruption: SFAI at 150 | $30,000 |
| The Hub on Canal Inc | |||||||
| 132 Canal St | New Smyrna Beach | FL | 32168 | N/A | PC | The Hub for Kids | $18,000 |
| Central Florida Community Arts Inc | |||||||
| PO Box 720517 | Orlando | FL | 32872 | N/A | PC | CFCArts Youth Arts Education | $22,500 |
| Peninsula Bridge Program | |||||||
| 177 Bovet Rd Suite 120 | San Mateo | CA | 94402 | N/A | PC | Peninsula Bridge Virtual Mental Health Wellness Program | $20,000 |
| Reading Partners | |||||||
| 499 Seventh Ave 20th Floor | Rohnert Park | CA | 94928 | N/A | PC | To support Reading Partners' Beyond Program in 2020-2021 that supports distant tutoring and launching a suite of family engagement resources | $40,000 |
| Willowtail Springs Nature Preserve | |||||||
| PO Box 89 | Mancos | CO | 81328 | N/A | PC | General Operating Support | $26,400 |
| Orlando Ballet Inc | |||||||
| 600 N Lake Formosa Drive | Orlando | FL | 32803 | N/A | PC | 2020-21 Scholarship Training for the Enrichment of Primary Students (STEPS) Program | $17,500 |
| Muttville | |||||||
| PO Box 410207 | San Francisco | CA | 94141 | N/A | PC | Seniors for Seniors | $30,000 |
| World Tang Soo Do Association | |||||||
| 2436 W Hanford Rd | Burlington | NC | 27215 | N/A | PC | Scholarships for the martial arts program at Central Florida Tang Soo Do | $15,000 |
| Opera Orlando Inc | |||||||
| 406 E Amelia Street | Orlando | FL | 32803 | N/A | PC | Touring production of Amahl and the Night Visitors and MainStage production of All is Calm | $5,000 |
| Growing Gardens of Boulder County I | |||||||
| 1630 Hawthorn Ave | Boulder | CO | 80304 | N/A | PC | Raising Food and Distributing to Food Banks | $15,000 |
| Orlando Health Foundation | |||||||
| 3160 Southgate Commerce Blvd Suite | Orlando | FL | 32806 | N/A | PC | The Healing Tree | $12,500 |
| Orlando Philharmonic Orchestra | |||||||
| 425 N Bumby Avenue | Orlando | FL | 32803 | N/A | PC | Music Empowers, part of the Orlando Philharmonic Orchestra's Virtual Music Education Program | $15,000 |
| 10000 Degrees | |||||||
| 1401 Los Gamos Dr 120 | San Rafael | CA | 94903 | N/A | PC | Fellowship Program | $50,000 |
| GlamourGals Foundation Inc | |||||||
| Po Box 20488 | New York | NY | 10021 | N/A | PC | To support communicating in a COVID-19 distance-mandated environment between young volunteers and isolated seniors | $31,500 |
| Little Sisters of the Assumption Fa | |||||||
| 550 Dudley Street | Roxbury | MA | 02119 | N/A | PC | General Operating Support for Project Hope | $30,000 |
| Central Christian Church | |||||||
| 250 SW Ivanhoe Blvd | Orlando | FL | 32804 | N/A | PC | General Operating Support | $25,000 |
| Epic Outreach Inc | |||||||
| PO Box 77479 | Jacksonville | FL | 32226 | N/A | PC | Growing One EPIC Farms Capacity to Serve More People | $8,680 |
| Go Full STEAM inc | |||||||
| 4851 S Apopkavineland Road | Orlando | FL | 32819 | N/A | PC | General Operating Support for Go Full Steam | $15,000 |
| Old Skool Cafe | |||||||
| 1429 Mendell St | San Francisco | CA | 94124 | N/A | PC | Transitional Age Youth Workforce Development + Employment | $10,000 |
| Old Skool Cafe | |||||||
| 1429 Mendell St | San Francisco | CA | 94124 | N/A | PC | At-Risk Youth Workforce Development | $20,000 |
| Opera Orlando Inc | |||||||
| 406 E Amelia Street | Orlando | FL | 32803 | N/A | PC | MainStage production of Hansel and Gretel | $30,000 |
| Soul Shoppe Programs | |||||||
| 111 Fairmount Avenue Suite 503 | Oakland | CA | 94611 | N/A | PC | To cover staff salaries from April to June 2020 | $10,800 |
| Soul Shoppe Programs | |||||||
| 111 Fairmount Avenue Suite 503 | Oakland | CA | 94611 | N/A | PC | Learning Pathway #3: Completing our Pivot to Online Programming during COVID-19 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,980 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Central Christian Church | |||||||
| 250 SW Ivanhoe Blvd | Orlando | FL | 32804 | N/A | PC | Roof Repair | $50,000 |
| Old Skool Cafe | |||||||
| 1429 Mendell St | San Francisco | CA | 94124 | N/A | PC | At-Risk Youth Workforce Development | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $734,176 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Partnership Income | 900099 | $9,432 | 14 | $1,819 | |
| Tax Refund | $3,515 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,432 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,137,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,515 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,150,756 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumberTxt |
| Relationship Statement | Refund of the Foundation's overpayments of state and federal taxes. | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $5,475 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP Capital Mkt 4.742% Due 3/11/21 | $100,829 | $100,829 |
| Apple Inc 2.5% Due 02/09/22 | $194,409 | $194,409 |
| Gilead Sciences 1.95% Due 03/01/22 | $254,364 | $254,364 |
| Apple Inc 2.4% Due 05/03/23 | $524,220 | $524,220 |
| BIOGEN INC. 3.625% Due 9/15/22 | $210,982 | $210,982 |
| Anthem Inc 2.95% Due 1/25/23 | $366,625 | $366,625 |
| Charles Schwab 2.65% Due 1/25/23 | $83,791 | $83,791 |
| Oracle Corp 3.65% Due 7/15/23 | $541,054 | $541,054 |
| Merck & Co, Due 02/10/25 | $358,429 | $358,429 |
| WW Grainger Due 2/15/25 | $204,806 | $204,806 |
| Booking Holdings Due 6/1/26 | $565,932 | $565,932 |
| American Water Due 9/1/27 | $121,237 | $121,237 |
| Howard University Due 10/1/27 | $354,094 | $354,094 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories, 4,955 Sh | $542,523 | $542,523 |
| Verizon Communications, 8,750 Sh | $514,063 | $514,063 |
| Reliance Stl & Aluminum, 3,750 Sh | $449,063 | $449,063 |
| Fiserv Inc, 5,625 Sh | $640,463 | $640,463 |
| Simpson Manufacturing Co, 8,065 Sh | $753,674 | $753,674 |
| Amgen Inc, 1,950 Sh | $448,344 | $448,344 |
| Aptargroup Inc, 4,805 Sh | $657,757 | $657,757 |
| Blair Strip Steel, 5 Sh | $31,000 | $31,000 |
| Kimberly-Clark Corp 3,415 Sh | $460,444 | $460,444 |
| Microsoft Corp, 3,505 Sh | $779,582 | $779,582 |
| Thermo Fisher Scientific, 1,125 Sh | $524,003 | $524,003 |
| Johnson & Johnson, 3,230 Sh | $508,337 | $508,337 |
| Pepsico Inc, 4,000 Sh | $593,200 | $593,200 |
| Abbvie Inc, 4,925 Sh | $527,714 | $527,714 |
| Trimble Navigation LTD, 10,550 Sh | $704,423 | $704,423 |
| Accrued Dividend and Interest Income | $48,153 | $48,153 |
| Visa Inc, 3,560 Sh | $778,679 | $778,679 |
| Alphabet Inc, 360 Sh | $630,950 | $630,950 |
| Walt Disney Co, 4,450 Sh | $806,251 | $806,251 |
| Arthur J Gallagher & Co, 5,345 Sh | $661,230 | $661,230 |
| Charles Schwab Corp, 9,625 Sh | $510,510 | $510,510 |
| Paypal Holdings, 2,225 Sh | $521,095 | $521,095 |
| Duke Energy Corp, 4,350 Sh | $398,286 | $398,286 |
| JM Smucker Co, 2,700 Sh | $312,120 | $312,120 |
| Southern Co, 3,650 Sh | $224,220 | $224,220 |
| Amazon.com, 135 Sh | $439,686 | $439,686 |
| Salesforce, 1,910 Sh | $425,032 | $425,032 |
| Starbucks, 3,900 Sh | $417,222 | $417,222 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,498,017 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,498,017 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares MSCI, 5,930 Sh | FMV | $238,505 | $238,505 |
| Healthpeak Pptys, 13,750 Sh | FMV | $415,662 | $415,662 |
| Monmouth Real Est, 13,900 Sh | FMV | $240,748 | $240,748 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art Work on Loan | Desc |
| BOY Book Value | $162,650 | BOYBookValueAmt |
| EOY Book Value | $162,650 | EOYBookValueAmt |
| EOYFMV | $162,650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues & Subscriptions | $765 | $765 |
| Filing Fees | $88 | $88 |
| Website | $360 | $360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | $11,251 | $1,819 |
| Tax Refund | $3,515 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $5,400 | $0 | $0 | $5,400 |
| Grant Administration | $89,412 | $0 | $0 | $89,412 |
| Investment Fees | $84,023 | $84,023 | $0 | $0 |