COCKAYNE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COCKAYNE (EIN 94-2753277)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-15
- IRS object ID
- 202123199349108022
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:05:25-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943344845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTTO LAW GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 MONTGOMERY STREET 16TH FLOOR | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942753277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COCKAYNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCK | BusinessNameControlTxt |
| Phone | 4153649720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 MONTGOMERY STREET NO 1616 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARE M RAJ | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4153649720 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARE | PersonFirstNm |
| Person Last | RAJ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLARE M RAJ | PreparerPersonNm |
| PTIN | P02000531 | PTIN |
| Phone | 4153649700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,894,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,032,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,032,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,055,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,000,550 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,033,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,033,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,331 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $102,525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,505 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $82,020 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,798 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $760 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,038 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,222 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,222 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,222 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $672 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,258 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,950,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,950,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,316,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,175,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,935,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,207 | CashBOYAmt |
| Cash EOY | $7,488 | CashEOYAmt |
| Cash EOYFMV | $7,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,070,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,070,268 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,008,840 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,798,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,790,628 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,903,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,814,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,331,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,616,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,649,201 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,694,644 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $30,623,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,340,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,894,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,623,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,623,124 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$282,929 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,623,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,340,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,623,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,340,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,623,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,340,195 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,340,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY NOTE (1,000,000 SHS) | P | 2019-05-16 | 2020-08-31 | $1,000,000 | $998,047 | $1,953 | $1,953 |
| US TREASURY NOTE (200,000 SHS) | P | 2019-10-01 | 2020-09-08 | $201,842 | $200,000 | $1,842 | $1,842 |
| DODGE & COX STOCK (3,171 SHS) | P | 2014-02-18 | 2020-10-22 | $549,975 | $547,279 | $2,696 | $2,696 |
| ISHARE RUSSELL 2000 (2,337 SHS) | P | 2010-08-20 | 2010-10-22 | $550,585 | $154,438 | $396,147 | $396,147 |
| US TREASURY NOTE (800,000 SHS) | P | 2019-10-01 | 2020-12-15 | $800,000 | $801,531 | -$1,531 | -$1,531 |
| DODGE & COX STOCK (896.7 SHS) | P | 2014-02-18 | 2021-03-22 | $199,975 | $155,406 | $44,569 | $44,569 |
| US TREASURY NOTE (1,000,000 SHS) | P | 2021-03-31 | 2021-03-31 | $1,000,000 | $1,008,879 | -$8,879 | -$8,879 |
| US TREASURY NOTE (1,000,000 SHS) | P | 2021-06-30 | 2021-06-30 | $1,000,000 | $1,008,164 | -$8,164 | -$8,164 |
| DODGE & COX STOCK (4,938.27 SHS) | P | 2014-02-18 | 2021-06-01 | $1,199,975 | $858,411 | $341,564 | $341,564 |
| PRIMECAP ODESSEY GROWTH (11,413.83 SHS) | P | 2014-02-25 | 2020-06-01 | $552,975 | $322,622 | $230,353 | $230,353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,000,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $802 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTTO LAW GROUP LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153649720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 MONTGOMERY ST STE 1616 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| C P RUSSELL | ||||||||
| 180 MONTGOMERY STREET 16TH FLOOR | SAN FRANCISCO | CA | 94104 | MEMBER, DIRECTOR & PRESIDE | 1.00 | $0 | $0 | $0 |
| JO HEDLEY | ||||||||
| 180 MONTGOMERY STREET 16TH FLOOR | SAN FRANCISCO | CA | 94104 | EXECUTIVE DIRECTOR & ASS'T | 20.00 | $161,656 | $1,130 | $0 |
| TOM PRICE | ||||||||
| 180 MONTGOMERY STREET 16TH FLOOR | SAN FRANCISCO | CA | 94104 | TREASURER | 1.00 | $0 | $0 | $0 |
| CLARE M RAJ | ||||||||
| 180 MONTGOMERY STREET 16TH FLOOR | SAN FRANCISCO | CA | 94104 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $42,440,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,723,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,723,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $640,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,082,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,104,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,104,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,802 | TotalTaxAmt |
| Distributable Before Adj | $2,063,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,063,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,063,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,175,691 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,175,691 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,175,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,063,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,423,574 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,175,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,423,574 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,752,117 | 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 | $311,202 | 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) |
|---|---|---|
| Contributing Manager | C P RUSSELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF COVENT GARDEN | |||||||||||
| 610 FIFTH AVENUE | NEW YORK | NY | 10185 | NONE | PC | SUPPORT ROYAL OPERA HOUSE | $9,500 | ||||
| AMERICANS FOR OXFORD | |||||||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | NONE | PC | SUPPORT OXFORD COLLEGES | $10,000 | ||||
| BARENBOIM-SAID FOUNDATION | |||||||||||
| 435 RIVERSIDE DRIVE SUITE 122 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT MUSIC EDUCATION PROJECTS | $5,000 | ||||
| CAMBRIDGE SCHOOL OF WESTON | |||||||||||
| 45 GEORGIAN ROAD | WESTON | MA | 02493 | NONE | PC | SUPPORT SCHOOL | $5,000 | ||||
| CONGREGATION EMANU-EL | |||||||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | SUPPORT CONGREGATION ACTIVITIES | $5,000 | ||||
| SAN FRANCISCO OPERA ASSOCIATION | |||||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | SUPPORT OPERA | $50,000 | ||||
| THE LONDON COMMUNITY FOUNDATION | |||||||||||
| NONE | FOREIGN PC EQUIVALEN | SUPPORT ARTS ORGANIZATIONS IN LONDON | $2,861,328 | UNIT 7 PIANO HOUSE 9 BRIGHTON TERR | LONDON | UK | SW9 8DJ | ||||
| TOWN SCHOOL FOR BOYS | |||||||||||
| 2750 JACKSON STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | SUPPORT SCHOOL | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,950,828 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,032,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,000,550 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,032,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,000,550 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,033,222 | 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 | 8E | LineNumberTxt |
| Relationship Statement | THE FOUNDATION USES A FULL SPECTRUM OF CAPITAL TOOLS TO ADDRESS BARRIERS THAT FACE SMALL ARTS ORGANIZATIONS. | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD SHORT TERM FUND, 154,620.781 SHS | BondNm |
| EOY Book Value | $1,649,201 | EOYBookValueAmt |
| EOYFMV | $1,694,644 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND, 201,940.3960 SHS | $8,752,276 | $9,897,099 |
| DODGE & COX STOCK FUND, 45,975.266 SHS | $8,004,289 | $11,013,835 |
| ISHARES RUSSELL 2000 FUND, 35,600.405 SHS | $2,612,391 | $11,096,290 |
| PRIMECAP ODYSSEY GROWTH FUND, 228,037.296 SHS | $6,445,685 | $11,324,332 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,798,597 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,790,628 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOTTO LAW GROUP LLP | CategoryTxt |
| Legal Fees | $102,525 | LegalFeesAmt |
| Net Investment Income | $20,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,020 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,180 | $0 | $2,180 |
| GLOBAL LIABILITY INSURANCE | $2,500 | $0 | $2,500 |
| BUSINESS OWNERS INSURANCE | $980 | $0 | $980 |
| PROCESSING, ADMINISTRATIVE & FINANCE FEES | $2,942 | $672 | $2,270 |
| CA SECRETARY OF STATE, FILING FEES | $10 | $0 | $10 |
| CA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS, REGISTRATION FEE | $150 | $0 | $150 |
| DIRECTORS AND OFFICERS INSURANCE | $1,168 | $0 | $1,168 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STOLPER & COMPANY, INVESTMENT ADVISOR FEES | $25,000 | $25,000 | $0 |
| MOSS ADAMS LLP, AUDITOR FEES | $17,322 | $17,322 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 EXCISE TAX | $3,870 | $0 | $0 |
| 2020 ESTIMATED EXCISE TAX | $40,000 | $0 | $0 |