FRANCES K AND CHARLES D FIELD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES K AND CHARLES D FIELD FOUNDATION (EIN 68-0534344)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202141349349103204
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T17:53:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 680534344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANCES K & CHARLES D FIELD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 4159264379 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 JUANITA LANE NO D | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O JENKINS | PersonNm |
| Person Title | 1ST VP & SECRETARY | PersonTitleTxt |
| Phone | 4159264379 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | JENKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | 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 | $20,916,047 | 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 | $464,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,137 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,273,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,829 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $394 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $859,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $841,360 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,434 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,217 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,217 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,049 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,049 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $315,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,120,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $941,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $701,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,852 | CashBOYAmt |
| Cash EOY | $45,693 | CashEOYAmt |
| Cash EOYFMV | $45,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,721,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,285,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,285,426 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,009,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,407,892 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,456,991 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,424,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,301,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,493,232 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,053,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,993,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,059,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $285,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $285,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $575,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,583,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,319,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,916,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $13,583,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,319,880 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,583,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,583,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,319,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,583,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,322,880 | SubtotalAmt |
| Other Decreases | $3,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,273,170 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,861,341 | CostOrOtherBasisAmt |
| Gain Or Loss | $411,829 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $411,829 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | 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 | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,255 | OverpaymentAmt |
| Applied To ES Tax | $22,255 | 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 | JOHN O JENKINS | IndividualWithBooksNm |
| Phone | 4159264379 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 JUANITA LANE NO D | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| YEORYIOS APALLAS | ||||||||
| 1680 JUANITA LANE NO D | TIBURON | CA | 94920 | PRESIDENT | 2.00 | $30,000 | $0 | $0 |
| JOHN O JENKINS | ||||||||
| 1680 JUANITA LANE NO D | TIBURON | CA | 94920 | 1ST VP & SECRETARY | 10.00 | $30,000 | $0 | $0 |
| SCOTT BENJAMIN | ||||||||
| 1680 JUANITA LANE NO D | TIBURON | CA | 94920 | 2ND VP & TREASURER | 4.00 | $30,000 | $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 | BTR CAPITAL MANAGEMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 KEARNY STREET SUITE 510 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941082527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $124,431 | 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 | $18,150,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,153,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,304,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,304,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,014,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $950,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $950,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,745 | TotalTaxAmt |
| Distributable Before Adj | $940,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $940,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $940,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $941,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $941,040 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $941,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $940,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,049 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $3,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $941,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $940,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,097 | 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 | $3,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $48 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | PC | PENGUIN PROGRAM/GENERAL ACTIVITIES | $60,000 | |
| CALIFORNIA MISSION FOUNDATION | |||||||
| PO BOX 23035 | SANTA BARBARA | CA | 93121 | PC | MISSION SAN ANTONIO DE PADUA | $115,000 | |
| CPMC FOUNDATION | |||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | PC | COMING HOME HOSPICE | $125,000 | |
| DE MARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | PC | EDUCATION | $50,000 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 165 8TH STREET | SAN FRANCISCO | CA | 95103 | PC | EPISCOPAL SANCTUARY | $70,000 | |
| HALCYON FOUNDATION | |||||||
| 555 5TH AVENUE SUITE 1700 | NEW YORK | NY | 10017 | PC | AMERICAN MUSEUM IN BRITAIN - FOR FIELD CONSERVATION FUND | $50,000 | |
| HUCKLEBERRY YOUTH PROGRAM | |||||||
| HUCKLEBERRY HOUSE 1292 PAGE STREET | SAN FRANCISCO | CA | 94117 | PC | HUCKLEBERRY HOUSE | $100,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | MEROLA PROGRAM | $50,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | LANGUAGE PROGRAM | $40,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | ADLER PROGRAM | $25,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIS SYMPHONY HALL 201 VAN NESS | SAN FRANCISCO | CA | 94102 | PC | AIM PROGRAM | $50,000 | AVENUE |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL BUILDING ONE | STANFORD | CA | 943052070 | PC | FIELD MEDICAL SCHOLARSHIP | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,000 | 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 | $464,216 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $394,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $859,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $859,101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,434 | Amt |
| Net Investment Income | $8,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,217 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE & CO | $299,779 | $294,732 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE | $456,989 | $459,180 |
| PRAXAIR INC | $287,253 | $307,542 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND | $252,980 | $263,760 |
| US BANK CAPITAL IX | $135,214 | $147,375 |
| WASHINGTON GAS LIGHT | $115,218 | $145,394 |
| BANK OF NOVA SCOTIA | $200,000 | $198,184 |
| CHARLES SCHWAB CORP | $246,362 | $242,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $264,117 | $656,940 |
| ALPHABET CLASS A | $348,363 | $876,320 |
| AMERICAN WATER WORKS CO | $240,942 | $613,880 |
| APPLE INC | $137,931 | $636,912 |
| CHEVRON CORP | $230,718 | $337,800 |
| CITIGROUP INC | $323,040 | $308,300 |
| COCA-COLA COMPANY | $216,463 | $383,880 |
| CROWN CASTLE INTERNATIONAL | $344,409 | $636,760 |
| HOME DEPOT INC | $78,461 | $796,860 |
| JOHNSON & JOHNSON | $116,840 | $314,760 |
| JPMORGAN CHASE & CO | $297,474 | $635,350 |
| KINDER MORGAN INC | $187,378 | $164,040 |
| LOCKHEED MARTIN CORP | $252,915 | $709,960 |
| MERCK CO INC - MRK | $380,904 | $490,800 |
| MICROSOFT CORP | $150,050 | $1,112,100 |
| PEPSICO INCORPORATED | $221,120 | $593,200 |
| QUALCOMM INC - QCOM | $254,533 | $761,700 |
| UNITEDHEALTH GROUP INC | $478,377 | $701,360 |
| VERIZON COMMUNICATIONS | $239,470 | $293,750 |
| WALT DISNEY CO THE | $614,174 | $1,087,080 |
| AT T INC | $195,721 | $201,320 |
| CONOCOPHILLIPS - COP | $391,511 | $359,910 |
| NEWMONT CORPORATION | $309,309 | $299,450 |
| PFIZER INC | $346,769 | $368,100 |
| UNITED PARCEL SERVICES CI B - UPS | $476,411 | $757,800 |
| VISA INC CLASS A SHARES - V | $685,846 | $874,920 |
| BARRICK GOLD CORP - GOLD | $232,453 | $227,800 |
| WHEATON PRECIOUS METAL CORP - WPM | $285,867 | $292,180 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,407,892 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,456,991 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ETFMG PRIME CYBER SECURITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $285,508 | BookValueAmt |
| EOYFMV | $575,600 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $6,052 | $0 | $6,052 |
| BUSINESS INSURANCE | $1,608 | $0 | $1,608 |
| POSTAGE AND DELIVERY | $590 | $0 | $590 |
| ADMINSTRATION EXPENSES | $21,919 | $5,480 | $16,439 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $394 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $394 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $125,931 | Amt |
| Net Investment Income | $125,931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $38,815 | $0 | $0 |
| FILING FEES | $85 | $0 | $85 |
| FOREIGN TAXES PAID | $619 | $619 | $0 |