YERBA BUENA FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- YERBA BUENA FUND (EIN 46-1997261)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349102992
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:54:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461997261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YERBA BUENA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YERB | BusinessNameControlTxt |
| Phone | 4154342821 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 HAYES STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE RUSSELL-SHAPIRO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158642693 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE | PersonFirstNm |
| Person Last | RUSSELL-SHAPIRO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,300,435 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $91,776 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,776 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $497,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $812,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,322,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $812,238 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,099 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,099 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,391,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,391,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,535 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,535 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,579 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,172 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,407 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,129 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,074 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,200 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $683 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $683 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,409,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,409,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,718,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,504,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$326,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,177,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,439 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,525 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,342 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,342 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $29,889,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,152,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,152,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,909,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,300,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,300,435 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,990 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,625 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,234 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,990 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,859 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,905,039 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,281,576 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,905,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,281,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,909,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,300,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,905,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$326,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,703,022 | OtherIncreasesAmt |
| Subtotal | $32,281,576 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,281,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS 2020 | $4,710,181 | $3,824,635 | $885,546 | $885,546 | |
| ROBOTTI 2020 | $553,668 | $740,925 | -$187,257 | -$187,257 | |
| FIRST REPUBLIC 2020 | $3,017,438 | $2,944,690 | $72,748 | $72,748 | |
| FRB CAPITAL GAIN DISTRIBUTIONS | $8,322 | $8,322 | $8,322 | ||
| FRACTIONAL SHARE | $42 | $42 | $42 | P | |
| GS IMPACT FUNDS | $32,837 | $32,837 | $32,837 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $812,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,525 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,525 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,152 | OverpaymentAmt |
| Applied To ES Tax | $17,152 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RS ASSOCIATES | IndividualWithBooksNm |
| Phone | 4158642693 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 HAYES STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALICE RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | PRESIDENT, CHAIR, DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | SECRETARY, DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM H RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | TREASURER, DIRECTOR | 2.00 | $0 | $0 | $0 |
| MADELEINE RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | VICE-PRESIDENT, VICE-CHAIR | 20.00 | $75,000 | $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 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $111,553 | 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 | $28,424,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,424,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,424,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,998,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,399,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,399,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,373 | TotalTaxAmt |
| Distributable Before Adj | $1,383,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,383,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,383,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,504,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,504,363 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,504,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,383,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,380,549 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,504,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,380,549 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,259,739 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1951 COFFEE | ||||||||
| 2407 DANA STREET | BERKELEY | CA | 94704 | NONE | 501(C)3 | GENERAL OPERATIONS | $50,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | |
| PROJECT REBOUND AT CSU FULLERTON | ||||||||
| OFFICE OF SPONSORED PROGRAMS | FULLERTON | CA | 92831 | NONE | 501(C)3 | 2020-21 AWARD FOR PROJECT REBOUND | $100,000 | AUXILIARY SERVICES CORPORATION CALI |
| THE BASIC FUND | ||||||||
| 1301 CLAY STREET 70450 | OAKLAND | CA | 94612 | NONE | 501(C)3 | SCHOLARSHIPS FOR STUDENTS ATTENDING SECULAR SCHOOLS | $24,000 | |
| JEWISH COMMUNITY FEDERATION | ||||||||
| ATTN ACCOUNTING 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | |
| GIVE2SF | ||||||||
| PO BOX 399275 | SAN FRANCISCO | CA | 94139 | NONE | 501(C)3 | GIVE2SF | $50,000 | |
| ANGELENO CAMPAIGN OF MAYOR'S FUND OF LOS ANGELES | ||||||||
| FILE 2345 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | NONE | 501(C)3 | ANGELENO CAMPAIGN | $40,000 | |
| PRISON UNIVERSITY PROJECT | ||||||||
| BOX 492 | SAN QUENTIN | CA | 94964 | NONE | 501(C)3 | C19 RELIEF EFFORTS AT SAN QUENTIN STATE PRISON | $5,000 | |
| NAACP EMPOWERMENT PROGRAMS | ||||||||
| 4805 MOUNT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | |
| THE LOVELAND FOUNDATION | ||||||||
| 367 N MONTGOMERY | NEWBURGH | NY | 12550 | NONE | 501(C)3 | GENERAL OPERATIONS | $15,000 | |
| REFOUNDRY INC | ||||||||
| 586 PRESIDENT STREET 3B | BROOKLYN | NY | 11215 | NONE | 501(C)3 | LOS ANGELES PROGRAM | $75,000 | |
| ALMA BACKYARD FARMS | ||||||||
| BOX 18484 | LOS ANGELES | CA | 90018 | NONE | 501(C)3 | GENERAL OPERATIONS | $75,000 | |
| GOOD SOIL INDUSTRIES | ||||||||
| 16429 BELLFLOWER BOULEVARD | BELLFLOWER | CA | 90706 | NONE | 501(C)3 | GOOD SOIL INDUSTRIES | $75,000 | |
| MANIFESTWORKS | ||||||||
| 823 SEWARD STREET | LOS ANGELES | CA | 90038 | NONE | 501(C)3 | GENERAL OPERATIONS | $75,000 | |
| PLANTING JUSTICE | ||||||||
| 319 105TH AVENUE | OAKLAND | CA | 94603 | NONE | 501(C)3 | GENERAL OPERATIONS | $100,000 | |
| SF CHRONICLE SEASON OF SHARING FUND | ||||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 90048 | NONE | 501(C)3 | $50,000 FOR C19 RELIEF EFFORTS; $25,000 GENERAL OPERATIONS | $75,000 | |
| HEBREW FREE LOAN ASSOCIATION | ||||||||
| 131 STEUART STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | $25,000 C19 RELIEF EFFORTS; $25,000 GENERAL OPERATIONS | $50,000 | |
| JEWISH FREE LOAN ASSOCIATION | ||||||||
| 6505 WILSHIRE BOULEVARD SUITE 715 | LOS ANGELES | CA | 90048 | NONE | 501(C)3 | $25,000 C19 RELIEF EFFORTS; $25,000 GENERAL OPERATIONS | $50,000 | |
| HAND IN HAND | ||||||||
| C/O CENTER FOR JEWISH-ARAB | PORTLAND | OR | 97280 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | EDUCATION IN ISRAEL BOX 80102 |
| THE PRUNO FUND | ||||||||
| 1110 E 44TH STREET | CHICAGO | IL | 60653 | NONE | 501(C)3 | GENERAL OPERATIONS | $50,000 | |
| AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND | ||||||||
| THE NATIONAL TRUST FOR HISTORIC | WASHINGTON | DC | 20037 | NONE | 501(C)3 | AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND | $50,000 | PRESERVATION THE WATERGATE 2600 VIR |
| HEALTHY HEARTS INSTITUTE | ||||||||
| 8452 N LAKE DR APT F | DUBLIN | CA | 94568 | NONE | 501(C)3 | GENERAL OPERATIONS | $50,000 | |
| FRIENDS OF THE URBAN FOREST | ||||||||
| 1007 GENERAL KENNEDY AVENUE SUITE 1 | SAN FRANCISCO | CA | 94127 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| NATIONAL AIDS MEMORIAL GROVE | ||||||||
| BOX 2270 | SAN FRANCISCO | CA | 94126 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| SAN FRANCISCO HERITAGE | ||||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| SEACOLOGY | ||||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| THE SUN MAGAZINE | ||||||||
| 107 N ROBERSON STREET | CHAPEL HILL | NC | 27516 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| TEMPLE EMANU-EL | ||||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| BAT CONSERVATION INTERNATIONAL | ||||||||
| BOX 140434 | AUSTIN | TX | 78714 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| THE WATERGATE 2600 VIRGINA AVENUE | WASHINGTON | DC | 20037 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | NW SUITE 1100 |
| INTERNATIONAL CAMPAIGN FOR TIBET | ||||||||
| 1825 JEFFERSON PLACE NW | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| THREAD | ||||||||
| BOX 1584 | BALTIMORE | MD | 21203 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| SAN FRANCISCO OPERA | ||||||||
| DEVELOPMENT DEPARTMENT 301 VAN NESS | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $25,000 | AVENUE |
| PLOUGHSHARES | ||||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| LEAGUE TO SAVE LAKE TAHOE | ||||||||
| 2608 LAKE TAHOE BOUELVARD | SOUTH LAKE TAHOE | CA | 96150 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| BONAFIDE | ||||||||
| C/O PRISON UNIVERSITY PROJECT BOX | SAN QUENTIN | CA | 94964 | NONE | 501(C)3 | BONAFIDE | $10,000 | 492 |
| WALLS TO BRIDGES | ||||||||
| 614 OCEAN STREET | SANTA CRUZ | CA | 95060 | NONE | 501(C)3 | WALLS TO BRIDGES | $5,000 | |
| A HOME WITHIN | ||||||||
| 194 41ST STREET 11172 | OAKLAND | CA | 94611 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| PROJECT AVARY | ||||||||
| BOX 150088 | SAN RAFAEL | CA | 94915 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| GARDEN FOR THE ENVIRONMENT | ||||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)3 | GARDEN FOR THE ENVIRONMENT | $5,000 | |
| NDN COLLECTIVE | ||||||||
| NDN COLLECTIVE 317 MAIN STREET 1 | RAPID CITY | MI | 57701 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| MONTAGE KAPALUA BAY ASSOCIATE SUPPORT FUND | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | 501(C)3 | RELIEF FUND | $5,000 | |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SF | ||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| LAS FOTOS PROJECT | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | 501(C)3 | LAS FOTOS PROJECT | $5,000 | |
| LIBROS SCHMIBROS | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | 501(C)3 | LIBROS SCHMIBROS | $5,000 | |
| ROOT DOWN LA | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | 501(C)3 | ROOT DOWN LA | $5,000 | |
| BOYLE HEIGHTS BEAT | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| YOUTH FX | ||||||||
| 25 WARREN STREET | ALBANY | CA | 12202 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| TREES WATER PEOPLE | ||||||||
| 633 REMINGTON STREET | FORT COLLINS | CO | 80524 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| JUSTICE IN MOTION | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| CONTEMPORARY JEWISH MUSEUM | ||||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| 20 SUMMERS INC | ||||||||
| PO BOX 864 | PROVINCETOWN | MA | 92657 | NONE | 501(C)3 | GENERAL OPERATIONS | $15,000 | |
| ASOCIACION MAYAB | ||||||||
| 3012 16TH STREET 204 | SAN FRANCISCO | CA | 94103 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| THE RON FINLEY PROJECT | ||||||||
| 330 WILSHIRE BOULEVARD | SANTA MONICA | CA | 90016 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| NATIONAL AIDS MEMORIAL GROVE | ||||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)3 | STUDY FOR NEW CENTER | $15,000 | |
| SKID ROW COFFEE | ||||||||
| 630 W 5TH ST | LOS ANGELES | CA | 90071 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| BRAILLE INSTITUTE | ||||||||
| 741 NORTH VERMONT AVENUE | LOS ANGELES | CA | 90029 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| BLIND CHILDREN'S CENTER | ||||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | ||||||||
| 2245 S MICHIGAN AVE SUITE 301 | CHICAGO | IL | 60616 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| FLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND | ||||||||
| 4081 LB MCLEOD ROAD SUITE C | ORLANDO | FL | 32811 | NONE | 501(C)3 | FINES AND FEES FUND | $5,000 | |
| NATIONAL BAIL FUND NETWORK'S EMERGENCY RAPID RESPONSE FUND | ||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | NONE | 501(C)3 | NATIONAL BAIL FUND NETWORK'S EMERGENCY RAPID RESPONSE | $15,000 | |
| URBAN ADAMAH | ||||||||
| 1151 SIXTH STREET | BERKELEY | CA | 94710 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| RIVER LA | ||||||||
| 525 SOUTH HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | 501(C)3 | GENERAL OPERATONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,409,000 | 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 | $91,776 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $812,238 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GS IMPACT FUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$10,099 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,391,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,391,743 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $8,344 | $4,172 | $4,172 |
| PAYROLL PROCESSING | $1,235 | $0 | $1,235 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROBOTTI | AT COST | $5,137,682 | $5,137,682 |
| GOLDMAN SACHS | AT COST | $21,291,405 | $21,291,405 |
| FIRST REPUBLIC BROKERAGE | AT COST | $5,723,567 | $5,723,567 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,535 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,535 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $177,161 | $177,161 | $0 |
| STATE FILING FEES | $135 | $0 | $135 |
| INSURANCE | $1,196 | $0 | $1,196 |
| WORKERS' COMPENSATION | $959 | $0 | $959 |
| INVESTMENT TRANSACTION FEES | $21,403 | $21,403 | $0 |
| POSTAGE | $78 | $0 | $78 |
| BANK FEES | $96 | $0 | $96 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GS IMPACT FUND | Desc |
| Revenue And Expenses Per Books | -$10,099 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$10,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$10,099 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,703,022 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SBA PPP LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $16,234 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,074 | $0 | $6,074 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $8,173 | $8,173 | $0 |
| OTHER FOREIGN TAX | $2,956 | $2,956 | $0 |