DIANA DOLLAR KNOWLES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DIANA DOLLAR KNOWLES FOUNDATION (EIN 27-1747895)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202133129349101068
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T16:11:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271747895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIANA DOLLAR KNOWLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HILARY C PIERCE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 4157333911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CTR NO 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI H CARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157333911 | PhoneNum |
| Signature | 2021-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HEIDI | PersonFirstNm |
| Person Last | CARY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA F RIPKEN | PreparerPersonNm |
| PTIN | P00365750 | PTIN |
| Phone | 4157642700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,374,533 | 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 |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$95,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,194,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,747 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,747 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,906 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $633,145 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $633,145 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $731,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$707,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $166,720 | CashBOYAmt |
| Cash EOY | $373,229 | CashEOYAmt |
| Cash EOYFMV | $373,229 | CashEOYFMVAmt |
| Other Assets BOY | $8,572,149 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,650,971 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,001,304 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,738,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,024,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,374,533 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $9,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,700 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $9,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,700 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,729,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,021,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,729,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,021,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,738,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,024,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,729,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$707,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,021,500 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,021,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15316.548 CTR COAST BRKFLD MDSTRM FOC Y | 2019-12-31 | 2020-04-14 | $41,048 | $84,379 | -$43,331 | -$43,331 |
| 1503.427 HARDING LOEVNER EMERG MKTS ADV | 2020-04-14 | 2020-06-10 | $77,426 | $68,421 | $9,005 | $9,005 |
| 230.452 HARTFORD MIDCAP I | 2020-04-14 | 2020-06-05 | $7,241 | $6,054 | $1,187 | $1,187 |
| 11612.5 MSIF INTL ADVANTAGE PTF I | 2019-09-20 | 2020-04-14 | $215,296 | $220,057 | -$4,761 | -$4,761 |
| 3724.976 MSIF INTL ADVANTAGE PTF I | 2019-09-20 | 2020-06-23 | $79,267 | $70,588 | $8,679 | $8,679 |
| 549.991 NEUBERGER BERMAN GENESIS INST | 2019-10-25 | 2020-06-23 | $31,509 | $32,494 | -$985 | -$985 |
| 82.6 TWEEDY BROWN GLOBAL VALUE FD | 2019-12-31 | 2020-04-14 | $1,900 | $2,312 | -$412 | -$412 |
| 1286.467 VIRTUS NWFLT MLTSEC SHTM BD I | 2019-12-31 | 2020-04-14 | $5,815 | $6,080 | -$265 | -$265 |
| 1255.959 WCM FOCUSED EMER MKTS INST | 2020-06-10 | 2020-06-23 | $18,676 | $18,211 | $465 | $465 |
| 2880.971 WCM FOCUSED EMER MKTS INST | 2020-06-10 | 2020-10-13 | $50,993 | $41,774 | $9,219 | $9,219 |
| 5678.454 AQR MNGD FUTURES STRAT I | 2014-12-17 | 2020-04-14 | $48,551 | $64,678 | -$16,127 | -$16,127 |
| 1622.959 CAUSEWAY EMERGING MKTS INST | 2015-06-09 | 2020-06-23 | $19,265 | $19,394 | -$129 | -$129 |
| 5882.49 CTR COAST BRKFLD MDSTRM FOC Y | 2014-12-17 | 2020-04-14 | $15,765 | $45,257 | -$29,492 | -$29,492 |
| 10.226 CTR COAST BRKFLD MDSTRM FOC Y | 2015-01-02 | 2020-04-14 | $27 | $83 | -$56 | -$56 |
| 2499.388 CTR COAST BRKFLD MDSTRM FOC Y | 2015-12-31 | 2020-04-14 | $6,698 | $13,815 | -$7,117 | -$7,117 |
| 2345.16 CTR COAST BRKFLD MDSTRM FOC Y | 2016-01-22 | 2020-04-14 | $6,285 | $9,774 | -$3,489 | -$3,489 |
| 15819.84 CTR COAST BRKFLD MDSTRM FOC Y | 2017-04-06 | 2020-04-14 | $42,397 | $111,094 | -$68,697 | -$68,697 |
| 7907.68 CTR COAST BRKFLD MDSTRM FOC Y | 2017-11-21 | 2020-04-14 | $21,193 | $44,983 | -$23,790 | -$23,790 |
| 2913.322 CTR COAST BRKFLD MDSTRM FOC Y | 2018-01-26 | 2020-04-14 | $7,808 | $20,089 | -$12,281 | -$12,281 |
| 737.906 CTR COAST BRKFLD MDSTRM FOC Y | 2018-12-31 | 2020-04-14 | $1,978 | $3,704 | -$1,726 | -$1,726 |
| 22453.245 CTR COAST BRKFLD MDSTRM FOC Y | 2019-04-05 | 2020-04-14 | $60,175 | $140,989 | -$80,814 | -$80,814 |
| 10790.571 GUGGENHEIM TOTAL RETURN BD I | 2018-09-28 | 2020-04-14 | $302,352 | $288,216 | $14,136 | $14,136 |
| 2336.682 HARDING LOEVNER EMERG MKTS ADV | 2014-12-17 | 2020-06-10 | $120,339 | $108,072 | $12,267 | $12,267 |
| 132.43 HARDING LOEVNER EMERG MKTS ADV | 2015-01-02 | 2020-06-10 | $6,820 | $6,019 | $801 | $801 |
| 122.829 HARDING LOEVNER EMERG MKTS ADV | 2015-04-17 | 2020-06-10 | $6,326 | $5,987 | $339 | $339 |
| 1233.084 HARDING LOEVNER EMERG MKTS ADV | 2015-08-14 | 2020-06-10 | $63,504 | $52,961 | $10,543 | $10,543 |
| 285.568 HARDING LOEVNER EMERG MKTS ADV | 2015-12-31 | 2020-06-10 | $14,707 | $11,200 | $3,507 | $3,507 |
| 276.177 HARDING LOEVNER EMERG MKTS ADV | 2016-01-22 | 2020-06-10 | $14,223 | $9,785 | $4,438 | $4,438 |
| 814.354 HARDING LOEVNER EMERG MKTS ADV | 2018-12-31 | 2020-06-10 | $41,939 | $38,861 | $3,078 | $3,078 |
| 2375.291 HARTFORD MIDCAP I | 2016-02-18 | 2020-06-05 | $74,632 | $52,090 | $22,542 | $22,542 |
| 359.825 HARTFORD MIDCAP I | 2018-12-31 | 2020-06-05 | $11,306 | $9,064 | $2,242 | $2,242 |
| 17 ISHARES JP MORGAN EM BOND ETF | 2019-04-05 | 2020-04-14 | $1,722 | $1,872 | -$150 | -$150 |
| 17880.961 JHF SEAPORT LONG/SHORT FUND I | 2015-08-14 | 2020-04-14 | $194,008 | $200,624 | -$6,616 | -$6,616 |
| 3836.353 JHF SEAPORT LONG/SHORT FUND I | 2018-01-26 | 2020-04-14 | $41,624 | $45,691 | -$4,067 | -$4,067 |
| 1518.116 JHF SEAPORT LONG/SHORT FUND I | 2019-04-05 | 2020-04-14 | $16,472 | $17,094 | -$622 | -$622 |
| 4380.992 MSIF INTL ADVANTAGE PTF I | 2019-09-20 | 2020-10-13 | $110,007 | $83,020 | $26,987 | $26,987 |
| 167.712 PIMCO SHORT TERM I2 | 2017-11-21 | 2020-04-14 | $1,610 | $1,657 | -$47 | -$47 |
| 175.404 PIMCO SHORT TERM I2 | 2017-12-12 | 2020-04-14 | $1,684 | $1,733 | -$49 | -$49 |
| 460.891 PIMCO SHORT TERM I2 | 2017-12-29 | 2020-04-14 | $4,425 | $4,549 | -$124 | -$124 |
| 2630.798 PIMCO SHORT TERM I2 | 2018-01-26 | 2020-04-14 | $25,256 | $25,966 | -$710 | -$710 |
| 1022.651 PIMCO SHORT TERM I2 | 2018-04-06 | 2020-04-14 | $9,817 | $10,083 | -$266 | -$266 |
| 20.679 POLEN GROWTH INSTITUTIONAL | 2016-11-21 | 2020-04-14 | $681 | $410 | $271 | $271 |
| 2221.995 POLEN GROWTH INSTITUTIONAL | 2016-11-21 | 2020-06-23 | $86,547 | $44,084 | $42,463 | $42,463 |
| 553.994 POLEN GROWTH INSTITUTIONAL | 2016-11-21 | 2020-10-13 | $24,481 | $10,991 | $13,490 | $13,490 |
| 1037.988 TRANSAMERICA MIDCAP VAL OPP I | 2018-01-26 | 2020-06-23 | $10,100 | $12,532 | -$2,432 | -$2,432 |
| 472.237 TWEEDY BROWN GLOBAL VALUE FD | 2017-04-06 | 2020-04-14 | $10,861 | $12,623 | -$1,762 | -$1,762 |
| 2739.639 TWEEDY BROWN GLOBAL VALUE FD | 2018-01-26 | 2020-04-14 | $63,012 | $80,819 | -$17,807 | -$17,807 |
| 77.528 TWEEDY BROWN GLOBAL VALUE FD | 2018-04-06 | 2020-04-14 | $1,783 | $2,177 | -$394 | -$394 |
| 878 TWEEDY BROWN GLOBAL VALUE FD | 2017-04-06 | 2020-06-23 | $21,660 | $23,469 | -$1,809 | -$1,809 |
| 21949.977 VIRTUS NWFLT MLTSEC SHTM BD I | 2015-04-17 | 2020-04-14 | $99,214 | $104,629 | -$5,415 | -$5,415 |
| MORGAN STANLEY #1021 (CAP GAIN DISTRIBUTIONS) | 2019-12-31 | 2020-12-31 | $54,339 | $54,339 | $54,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$95,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,426 | 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 | $4,426 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,621 | OverpaymentAmt |
| Applied To ES Tax | $3,621 | 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 |
| 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 | HILARY C PIERCE | IndividualWithBooksNm |
| Phone | 4157333911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EMBARCADERO CENTER STE 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HEIDI H CARY | ||||||||
| 41 MEADOW HILL DRIVE | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN S BRIGGS | ||||||||
| ONE EMBARCADERO CENTER SUITE 2200 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HILARY C PIERCE | ||||||||
| ONE EMBARCADERO CENTER SUITE 2200 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $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 | $8,329,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,621,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,621,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,492,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $424,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $424,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $805 | TotalTaxAmt |
| Distributable Before Adj | $423,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,810 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,009 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $668,009 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $668,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,925 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $423,810 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,274 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,274 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $197,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| VIA SERVICES INC | |||||||
| 2851 PARK AVENUE | SANTA CLARA | CA | 94026 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,100 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| 220 MONTGOMERY STREET SUITE 500 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| PO BOX 774 | BERKELEY | CA | 94701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 3306 | BOSTON | MA | 02241 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| THE SOPHIA CODE FOUNDATION | |||||||
| PO BOX 1730 | SECONA | AZ | 86336 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SF MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | ROMEO ET JULIET | $75,000 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $84,695 |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| SACRED HEART SCHOOLS ATHERTON | |||||||
| 150 VALPARISO AVENUE | ATHERTON | CA | 94027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| MENLO PARK-ATHERTON EDUCATIONAL FOUNDATION | |||||||
| PO BOX 584 | MENLO PARK | CA | 94026 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| MCNEAR PTA | |||||||
| 605 SUNNYSLOPE AVENUE | PETALUMA | CA | 94952 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| LEAGUE TO SAVE TAHOE | |||||||
| 2608 LAKE TAHOE BLVD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PUBLIC CHARITY | VARIOUS PROGRAMS ESSENTIAL TO CREATING A MORE RESILIENT LAKE TAHOE | $27,500 |
| GUGULETHU BALLET PROJECT | |||||||
| PO BOX 620465 | WOODSIDE | CA | 94062 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| GRACE CATHEDRAL | |||||||
| 1100 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | COMMUNITY PRESCHOOL | $125,000 |
| GIRLS ON THE RUN OF THE BAY AREA | |||||||
| 3543 - 18TH STREET SUITE 31 | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| FIT KIDS FOUNDATION INC | |||||||
| 2682 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | JAMES TISSOT EXIBIT AND SOUTH OF A NATIONAL OUTREACH PROGRAM | $175,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| BOYS & GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BETHESDA TEACHING MINISTRY | |||||||
| PO BOX 20028 | EL CAJON | CA | 92021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BAY SCHOOL OF SAN FRANCISCO | |||||||
| 35 KEYES AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ALAMEDA MEALS ON WHEELS | |||||||
| PO BOX 2534 | ALAMEDA | CA | 94501 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 |
| ALAMEDA BOYS AND GIRLS CLUB | |||||||
| PO BOX 1069 | ALAMEDA | CA | 94501 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| AFRICA FOUNDATION USA | |||||||
| PO BOX 233 | FRIDAY HARBOR | WA | 98250 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ACHIEVE TAHOE (FORMERLY DISABLED SPORTS USA FAR WEST) | |||||||
| 2680 ALPINE MEADOWS ROAD | ALPINE MEADOWS | CA | 96146 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $14,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $633,145 | 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 | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$95,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,046 | 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 | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,747 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,747 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES | $8,579,999 | $7,650,971 | $9,001,304 |
| CASH IN TRANSIT | -$7,850 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| CALIFORNIA OFFICE OF REGISTRY | $75 | $0 | $75 |
| RISK STRATEGIES COMPANY INSURANCE PREMIUM | $1,032 | $0 | $1,032 |
| BANK ADVISOR FEES | $61,906 | $61,906 | $0 |
| SERVICE FEE | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY TAX | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |