S H COWELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- S H COWELL FOUNDATION (EIN 94-1392803)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-19
- IRS object ID
- 202142929349100004
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-19T08:04:29-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 941392803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S H COWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHCO | BusinessNameControlTxt |
| Phone | 4153970285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MARKET STREET NO 950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN ALPERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153970285 | PhoneNum |
| Signature | 2021-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | ALPERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | 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 | $133,527,290 | 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 | $466,884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $590,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $541,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,080,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,129,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,403,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,631,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $192,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,025 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,329,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,379,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $273,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $986,009 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $67,350 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $900,486 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $520,177 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $68,100 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $452,077 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $129,001 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $63,501 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $64,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $276,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $417,773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $84,579 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $130,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $33,139 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $186,937 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,118 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $162,819 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,448 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,541 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $205 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $205 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,689,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $795,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,002,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,956,477 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,956,477 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,646,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $795,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,959,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,683,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,584,553 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,631,369 | CashBOYAmt |
| Cash EOY | $990,665 | CashEOYAmt |
| Cash EOYFMV | $990,665 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,463,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $8,306,745 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,463,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,463,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,972 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,872 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,872 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $165,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $165,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $165,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $165,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $108,844,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,948,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,948,961 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $305,310 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $222,066 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $81,924 | LandBOYAmt |
| Land EOY | $83,244 | LandEOYAmt |
| Land EOYFMV | $83,244 | LandEOYFMVAmt |
| Other Assets BOY | $3,977,387 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,857,548 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,857,548 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $128,025,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,527,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,527,290 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $146,612 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $158,348 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $828,124 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $607,216 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $974,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $765,564 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $127,050,278 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $132,761,726 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,050,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,761,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,025,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,527,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,050,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,683,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,027,743 | OtherIncreasesAmt |
| Subtotal | $132,761,726 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,761,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AURELIUS INVESTMENT | 2018-01-01 | 2020-03-31 | $5,023,275 | $2,269,004 | $2,754,271 | $2,754,271 | |
| FIR TREE INVESTMENT | 2018-01-01 | 2020-12-10 | $284,803 | $284,803 | $284,803 | ||
| VANGUARD SHORT TERM INV GRADE FUND | 2018-01-01 | 2020-12-31 | $10,231,235 | $9,944,627 | $286,608 | $286,608 | |
| VANGUARD TOTAL BOND FUND | 2018-01-01 | 2020-12-31 | $4,532,650 | $4,216,491 | $316,159 | $316,159 | |
| ACACIA INVESTMENT | 2018-01-01 | 2020-12-31 | $8,322,989 | $2,842,794 | $5,480,195 | $5,480,195 | |
| ETON INVESTMENT | 2018-01-01 | 2020-12-31 | $8,993 | $1,246 | $7,747 | $7,747 | |
| PARTNERSHIP INVESTMENT K-1S | 2020-01-01 | 2020-12-31 | $429,547 | -$429,547 | -$429,547 | P | |
| PARTNERSHIP INVESTMENT K-1S | 2018-01-01 | 2020-12-31 | $1,068,994 | -$1,068,994 | -$1,068,994 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,631,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $209,321 | 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 | $209,321 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,996 | OverpaymentAmt |
| Applied To ES Tax | $89,996 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.SHCOWELL.ORG | WebsiteAddressTxt |
| Individual With Books | ANN ALPERS | IndividualWithBooksNm |
| Phone | 4153970285 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MARKET STREET NO 950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANN ALPERS | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | PRESIDENT AND CEO | 31.50 | $273,000 | $104,484 | $0 |
| DR LISA BACKUS | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES E ELLWEIN | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LYDIA TAN | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR MIKIKO HUANG | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | TREASURER | 1.00 | $0 | $0 | $0 |
| SCOTT MOSHER | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KIM THOMPSON | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES HIGUERAS | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KEN DOANE | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | EXECUTIVE VICE PRESI | 35.00 | $207,347 | $70,208 | $0 |
| IEVA A CAIRO | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | PROGRAM DIRECTOR | 35.00 | $162,822 | $61,922 | $0 |
| NINA WASHBURNE | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | VP OF ADM | 35.00 | $125,391 | $60,015 | $0 |
| BLIA MOUA | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | PROGRAM OFFICER | 35.00 | $103,500 | $25,320 | $0 |
| ZULEIKA GODINEZ | ||||||||
| 595 MARKET ST950 | SAN FRANCISCO | CA | 94105 | PROGRAM OFFICER | 35.00 | $78,577 | $24,222 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREWCIAL PARTNERS LLC | |||||
| 810 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $142,977 |
| JANE YAU | |||||
| 1462 39TH AVENUE | SAN FRANCISCO | CA | 94122 | ACCOUNTING | $68,656 |
| MARCUM LLP | |||||
| 1 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | AUDIT AND TAX | $60,345 |
| 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 | $109,513,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,418,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,072,221 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,003,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,003,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,875,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,128,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,156,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,156,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,325 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,560 | IncomeTaxAmt |
| Total Tax | $122,885 | TotalTaxAmt |
| Distributable Before Adj | $6,033,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,033,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,033,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,959,216 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $34,459 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,993,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,993,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,033,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $819,210 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $918,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $732,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $365,519 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $980,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,816,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,993,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,033,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $960,114 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,776,132 | 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 | $819,210 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,956,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $918,281 | ExcessFromYear4Amt |
| Excess From Year3 | $732,752 | ExcessFromYear3Amt |
| Excess From Year2 | $365,519 | ExcessFromYear2Amt |
| Excess From Year1 | $980,256 | ExcessFromYear1Amt |
| Excess From Current Year | $960,114 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANN ALPERS PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MARKET ST950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4153970285 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 10000 DEGREES | ||||||
| 1401 LOS GAMOS DRIVE SUITE 120 | SAN RAFAEL | CA | 94903 | PC | GENERAL OPERATING EXPENSES | $90,000 |
| ADVENTURE RISK CHALLENGE | ||||||
| PO BOX 3208 | TRUCKEE | CA | 96160 | PC | GENERAL OPERATING EXPENSES | $55,000 |
| AIM HIGH | ||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | PC | GENERAL OPERATING EXPENSES | $80,000 |
| ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT | ||||||
| 2930 GAY AVENUE | SAN JOSE | CA | 951272322 | PC | GENERAL OPERATING EXPENSES | $100,000 |
| AMERICAN INSTITUTES FOR RESEARCH | ||||||
| 1400 CRYSTAL DR 10TH FLOOR | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING EXPENSES | $75,000 |
| BOYS & GIRLS CLUB OF NORTH LAKE TAHOE | ||||||
| PO BOX 1617 | KINGS BEACH | CA | 19143 | PC | GENERAL OPERATING EXPENSES | $80,000 |
| BOYS & GIRLS CLUB OF THE REDWOODS | ||||||
| 3117 PROSPECT AVENUE | EUREKA | CA | 95503 | PC | GENERAL OPERATING EXPENSES | $60,000 |
| BUTTE COUNTY OFFICE OF EDUCATION | ||||||
| 1870 BIRD STREET | OROVILLE | CA | 95965 | PC | GENERAL OPERATING EXPENSES | $220,000 |
| CALIFORNIA ASSOCIATION OF NONPROFITS | ||||||
| PO BOX 1610 | CAPITOLA | CA | 95010 | PC | GENERAL OPERATING EXPENSES | $2,500 |
| CALIFORNIA FOR JUSTICE EDUCATION FUND INC | ||||||
| 1961 LAS PLUMAS AVE | SAN JOSE | CA | 95133 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| CALISTOGA JOINT UNIFIED SCHOOL DISTRICT | ||||||
| 1520 LAKE STREET | CALISTOGA | CA | 94515 | PC | GENERAL OPERATING EXPENSES | $85,000 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | ||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| CHINESE FOR AFFIRMATIVE ACTION (AS FISCAL SPONSOR FOR HMONG INNOVATING POLI | ||||||
| 17 WALTER U LUM PL | SAN FRANCISCO | CA | 94108 | PC | GENERAL OPERATING EXPENSES | $58,000 |
| COMMUNITIES INITIATIVES (AS FISCAL SPONSOR FOR RADICAL MONARCHS) | ||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| COMMUNITY FINANCIAL RESOURCES | ||||||
| 4100 REDWOOD RD 20A-433 | OAKLAND | CA | 94619 | PC | GENERAL OPERATING EXPENSES | $15,000 |
| COMMUNITY FOUNDATION SONOMA COUNTY | ||||||
| 120 STONY POINT ROAD SUITE 220 | SANTA ROSA | CA | 95401 | PC | GENERAL OPERATING EXPENSES | $11,000 |
| COMPREHENSIVE YOUTH SERVICES OF FRESNO INC | ||||||
| 4545 N WEST AVENUE | FRESNO | CA | 93705 | PC | GENERAL OPERATING EXPENSES | $155,000 |
| CRISIS INTERVENTION SERVICES TAHOE SAFE | ||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | PC | GENERAL OPERATING EXPENSES | $100,000 |
| EAST BAY CENTER FOR THE PERFORMING ARTS | ||||||
| 339 - 11TH STREET | RICHMOND | CA | 948013105 | PC | GENERAL OPERATING EXPENSES | $150,000 |
| EL VERANO ELEMENTARY SCHOOL | ||||||
| 18606 RIVERSIDE DRIVE | SONOMA | CA | 95476 | PC | GENERAL OPERATING EXPENSES | $120,000 |
| GO PUBLIC SCHOOLS | ||||||
| 5960 SOUTH LAND PARK DR 513 | SACRAMENTTO | CA | 95822 | PC | GENERAL OPERATING EXPENSES | $40,000 |
| GRANTMAKERS FOR EDUCATION | ||||||
| 700 SW 5TH AVENUE THIRD FLOOR 4000 | PORTLAND | OR | 97204 | PC | GENERAL OPERATING EXPENSES | $1,500 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING EXPENSES | $2,090 |
| KINGS RIVER CONSERVANCY | ||||||
| PO BOX 1550 | REEDLEY | CA | 93654 | PC | GENERAL OPERATING EXPENSES | $20,000 |
| LA LUZ CENTER | ||||||
| 17560 GREGER STREET | SONOMA | CA | 95476 | PC | GENERAL OPERATING EXPENSES | $115,000 |
| LATINO COMMUNITY FOUNDATION | ||||||
| 235 MONTGOMERY STREET SUITE 1160 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING EXPENSES | $20,000 |
| LOTUS BLOOM | ||||||
| 555 19TH STREET UNIT 131 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| MADERA UNIFIED SCHOOL DISTRICT | ||||||
| 1902 HOWARD ROAD | MADERA | CA | 936375123 | PC | GENERAL OPERATING EXPENSES | $100,000 |
| MCKINLEYVILLE FAMILY RESOURCE CENTER | ||||||
| PO BOX 2668 | MCKINLEYVILLE | CA | 95519 | PC | GENERAL OPERATING EXPENSES | $160,000 |
| MINDFUL LIFE PROJECT | ||||||
| 124 WASHINGTON AVENUE SUITE B | RICHMOND | CA | 94801 | PC | GENERAL OPERATING EXPENSES | $85,000 |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT | ||||||
| 2425 JEFFERSON STREET | NAPA | CA | 94558 | PC | GENERAL OPERATING EXPENSES | $225,000 |
| NORTH BAY ORGANIZATION PROJECT | ||||||
| PO BOX 503 | GRATON | CA | 95444 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||
| 1811 CONCORD AVENUE SUITE 220 | CHICO | CA | 95928 | PC | GENERAL OPERATING EXPENSES | $22,650 |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATING EXPENSES | $9,250 |
| NORTHERN HUMBOLDT UNION HIGH SCHOOL DISTRICT | ||||||
| 2755 MCKINLEYVILLE AVENUE | MCKINLEYVILLE | CA | 95519 | PC | GENERAL OPERATING EXPENSES | $150,000 |
| OLINGA | ||||||
| PO BOX 1705 | GONZALES | CA | 93926 | PC | GENERAL OPERATING EXPENSES | $100,000 |
| ON THE MOVE | ||||||
| 780 LINCOLN AVENUE | NAPA | CA | 94558 | PC | GENERAL OPERATING EXPENSES | $400,000 |
| PIVOT LEARNING PARTNERS | ||||||
| 1300 CLAY STREET SUITE 600 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING EXPENSES | $125,000 |
| PREVENT CHILD ABUSE CALIFORNIA | ||||||
| 4700 ROSEVILLE ROAD SUITE 102 | NORTH HIGHLANDS | CA | 95660 | PC | GENERAL OPERATING EXPENSES | $50,000 |
| PROTEUS FUND INC (AS FISCAL SPONSOR FOR EMBRACERACE) | ||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | GENERAL OPERATING EXPENSES | $20,000 |
| READING PARTNERS | ||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING EXPENSES | $40,000 |
| RYSE CENTER | ||||||
| 205 41ST STREET | RICHMOND | CA | 94805 | PC | GENARAL OPERATING EXPENSES | $15,000 |
| SAFE & SOUND | ||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | PC | GENERAL OPERATING EXPENSES | $35,000 |
| SANGER UNIFIED SCHOOL DISTRICT | ||||||
| 1905 SEVENTH STREET | SANGER | CA | 93657 | PC | GENERAL OPERATING EXPENSES | $115,000 |
| SAVE THE REDWOODS LEAGUE | ||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING EXPENSES | $40,000 |
| SCHOOL OF ARTS AND CULTURE | ||||||
| 1700 ALUM ROCK AVENUE | SAN JOSE | CA | 95116 | PC | GENERAL OPERATING EXPENSES | $140,000 |
| SMITH RIVER ALLIANCE | ||||||
| PO BOX 2129 | CRESCENT CITY | CA | 95531 | PC | GENERAL OPERATING EXPENSES | $53,000 |
| SOMOS MAYFAIR | ||||||
| 370-B S KING ROAD | SAN JOSE | CA | 95116 | PC | GENERAL OPERATING EXPENSES | $245,000 |
| SONOMA VALLEY EDUCATION FOUNDATION (AS FISCAL SPONSOR FOR VIVO YOUTH ORCHES | ||||||
| 17878 RAILROAD AVENUE | SONOMA | CA | 95476 | PC | GENERAL OPERATING EXPENSES | $65,000 |
| TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT | ||||||
| 11603 DONNER PASS ROAD | TRUCKEE | CA | 96161 | PC | GENERAL OPERATING EXPENSES | $130,000 |
| TEHAMA COUNTY DEPARTMENT OF EDUCATION | ||||||
| 1135 LINCOLN ST | RED BLUFF | CA | 96080 | PC | GENERAL OPERATING EXPENSES | $50,000 |
| THE TIDES CENTER | ||||||
| 144 EDDY ST | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING EXPENSES | $145,000 |
| UNITED WAY OF FRESNO & MADERA COUNTIES | ||||||
| 4949 EAST KINGS CANYON ROAD | FRESNO | CA | 93727 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| UPVALLEY FAMILY CENTERS | ||||||
| 1500 CEDAR STREET | CALISTOGA | CA | 94515 | PC | GENERAL OPERATING EXPENSES | $85,000 |
| VALLEY MEDICAL CENTER FOUNDATION | ||||||
| 2400 CLOVE DRIVE | SAN JOSE | CA | 95128 | PC | GENERAL OPERATING EXPENSES | $60,000 |
| VARIOUS MATCHING GIFTS BELOW 5000 | ||||||
| 595 MARKET ST | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATING EXPENSES | $151,487 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | ||||||
| 1108 BISSELL AVENUE | RICHMOND | CA | 94801 | PC | GENERAL OPERATING EXPENSES | $245,000 |
| YOUTH LEADERSHIP INSTITUTE | ||||||
| 209 9TH STREET SUITE 200 | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING EXPENSES | $50,000 |
| YOUTH MONTORING ACTION NETWORK | ||||||
| 200 S EUCLID AVE | UPLAND | CA | 91786 | PC | GENERAL OPERATING EXPENSES | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,956,477 | 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 | $466,884 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,129,783 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME TAX PROVISION | Desc |
| Related Or Exempt Function Incm | $192,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,137,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $192,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,329,763 | 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 | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL INCOME TAX PROVISON | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $129,001 | Amt |
| Net Investment Income | $63,501 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANT APPLICATION INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART XV | FormAndLineReferenceDesc |
| Medium Explanation | THE MISSION OF S. H. COWELL FOUNDATION IS TO IMPROVE THE QUALITY OF LIFE OF CHILDREN LIVING IN POVERTY IN NORTHERN AND CENTRAL CALIFORNIA BY PROVIDING SUPPORT THAT STRENGTHENS THEIR FAMILIES AND COMMUNITIES.WE ARE A GRANTMAKING PHILANTHROPY THAT INVESTS IN COMMUNITIES WHOSE RESIDENTS AND ORGANIZATIONAL LEADERS ARE COMMITTED TO ACHIEVING LASTING, POSITIVE CHANGE FOR CHILDREN AND FAMILIES LIVING IN POVERTY. WE FUND MAINLY 501(C)3 NON-PROFIT ORGANIZATIONS AND SOME SCHOOL DISTRICTS AND OTHER PUBLIC AGENCIES LOCATED IN NORTHERN AND CENTRAL CALIFORNIA.WE FUND SOLUTIONS AND INVEST IN THE ACHIEVEMENT OF SPECIFIC ORGANIZATIONAL AND COMMUNITY GOALS. BECAUSE WE ARE INTERESTED IN TOUCHING THE LIVES OF COMMUNITY MEMBERS ON MULTIPLE LEVELS, WE INVEST IN PROJECTS, PROGRAMS AND INITIATIVES THAT IMPACT THE FOLLOWING AREAS: 1. FAMILIES AND COMMUNITIES. FAMILY RESOURCE CENTERS AND OTHER COMMUNITY BUILDING EFFORTS PLAY A PIVOTAL ROLE IN BRINGING TOGETHER OPPORTUNITIES, RESOURCES AND SERVICES THAT EMPOWER RESIDENTS TO IMPROVE THEIR WELL-BEING. COMPREHENSIVE PROGRAMS THAT PROMOTE EARLY LITERACY, PARENT EDUCATION, FAMILY ECONOMIC SUCCESS AND HEALTH AND WELLNESS ARE INTEGRAL TO OUR VISION OF HOW TO SUPPORT STRONG FAMILIES. WE INVEST IN THESE STRATEGIES TO SUPPORT FAMILIES IN RAISING CHILDREN WHO ARE READY TO LEARN AND THRIVE AND TO ULTIMATELY ENCOURAGE RESIDENTS TO BECOME CATALYSTS FOR POSITIVE CHANGE IN THEIR COMMUNITIES.2. EDUCATION. WE SUSTAIN NEIGHBORHOOD PUBLIC SCHOOLS THAT STRIVE FOR IMPROVEMENT IN LEARNING AND PERFORMANCE WHILE TAKING INTO CONSIDERATION THE NEEDS, ASPIRATIONS AND HUMANITY OF EACH STUDENT. WE SUPPORT WORK THAT'S ALIGNED WITH THE STANDARDS AND GOALS SET BY THE STATE; BUT, MORE FUNDAMENTALLY, WE INVEST IN THE DEVELOPMENT OF SCHOOLS AND DISTRICTS THAT FOSTER TEAMWORK, ADAPTATION AND GROWTH AMONG ALL THEIR MEMBERS, INCLUDING TEACHERS, STUDENTS AND FAMILIES. ENGLISH LANGUAGE DEVELOPMENT, SOCIAL-EMOTIONAL LEARNING AND DEEP CONTENT KNOWLEDGE IN THE CORE ACADEMIC SUBJECTS ARE ALL EMBRACED WITHIN OUR VISION OF EQUITABLE STUDENT ACHIEVEMENT. 3. YOUTH DEVELOPMENT. YOUTH DEVELOPMENT PROGRAMS UNLOCK THE PROMISE THAT IS INHERENT IN ALL YOUTH BY EQUIPPING THEM WITH THE SKILLS TO REACH THEIR FULL POTENTIAL. WE SUPPORT ORGANIZATIONS THAT PROVIDE SAFE PLACES FOR YOUTH TO EXPLORE THEIR INTERESTS AND ASPIRATIONS, DEVELOP LEADERSHIP SKILLS, BUILD CONFIDENCE AND RESILIENCE, AND SOLIDIFY A COMMITMENT TO LIFELONG LEARNING AND COMMUNITY ENGAGEMENT.COWELL ALSO AWARDS GRANTS TO SUPPORT:LEADERSHIP DEVELOPMENT, WHICH IS KEY TO BUILDING RESILIENT LEADERS WHO CAN SHAPE AND GUIDE THEIR ORGANIZATIONS AND COMMUNITIES. THESE INVESTMENTS OFTEN SUPPLEMENT OPERATING AND PROGRAM GRANTS AND ARE CRITICAL TO BUILDING THE CAPACITY OF LEADERS AND SUCCESSFUL ORGANIZATIONS.SELECT OPPORTUNITIES INCLUDING AFFORDABLE HOUSING, WORKFORCE DEVELOPMENT AND OTHER COMMUNITY ASSETS THAT FALL OUTSIDE OUR PRIMARY INVESTMENT PRIORITIES. WE DO NOT FUND INDIVIDUALS, PARTISAN OR RELIGIOUS PROJECTS.THE FOUNDATION'S PRIMARY GRANTMAKING STRATEGY IS PLACE-BASED. THIS MEANS THAT WE SEEK OPPORTUNITIES TO MAKE CLUSTERS OF GRANTS IN THE SAME COMMUNITIES, SUPPORTING ORGANIZATIONS THAT SERVE ESSENTIALLY THE SAME CHILDREN, YOUTH AND FAMILIES. NO TWO OF THESE PLACES ARE ALIKE. THEY MAY BE URBAN NEIGHBORHOODS, RURAL TOWNS OR UNINCORPORATED AREAS. OUR GOAL IS, OVER TIME, TO DEVELOP AND IMPROVE THE OPPORTUNITIES THAT ARE AVAILABLE TO COMMUNITY RESIDENTS ESPECIALLY CHILDREN AND YOUTH. THE WAY TO LASTING COMMUNITY IMPROVEMENT IS COMPLICATED, REQUIRING MANY STEPS OVER A LONG TIME. IT'S ALSO COMPLEX, IN THE SENSE THAT THE WHOLE SEQUENCE AND ARRANGEMENT OF STEPS CAN'T POSSIBLY BE PLANNED IN ADVANCE. CIRCUMSTANCES CHANGE, AND EACH STEP INFLUENCES THE NEXT. SUCCESS REQUIRES ATTENTIVENESS, ADJUSTMENT AND COLLABORATION. OUR STRATEGY IS DESIGNED TO ADDRESS THESE ESSENTIAL CONDITIONS. WE RESPOND FIRST AND FOREMOST TO THE ASSETS AND CULTURE OF THE COMMUNITY. THEN WE SEEK WAYS TO BUILD ON THE INSIGHTS, RESOURCES AND ACHIEVEMENTS THAT ARE GENERATED THROUGH THE EFFORTS OF OUR GRANTEES.TO THAT END, COMMUNITIES MUST MEET THE FOLLOWING CRITERIA TO BE CONSIDERED FOR FUNDING: -THE COMMUNITY IS LOCATED IN NORTHERN OR CENTRAL CALIFORNIA (DEFINED AS ALL AREAS NORTH OF MONTEREY, KINGS, TULARE AND INYO COUNTIES, AND INCLUDING THOSE COUNTIES). -THE COMMUNITY IS EXPERIENCING ACUTE AND WIDESPREAD POVERTY, AS EVIDENCED BY THE NUMBER OF STUDENTS WHO QUALIFY FOR FREE OR REDUCED-PRICE SCHOOL MEALS. -THE COMMUNITY HAS A STRONG "SENSE OF PLACE" THAT ARISES FROM FACTORS SUCH AS LOCATION, HISTORY AND THE SHARED GOALS AND DEEP-ROOTED RELATIONSHIPS AMONG RESIDENTS, COMMUNITY-BASED ORGANIZATIONS AND EDUCATORS. -THE COMMUNITY PRESENTS OPPORTUNITIES FOR INVESTMENT IN OUR MAIN PROGRAM AREAS: FAMILIES AND COMMUNITIES, EDUCATION AND YOUTH DEVELOPMENT. -EDUCATORS AND PUBLIC AND NON-PROFIT SERVICE PROVIDERS HAVE PRODUCTIVE WORKING RELATIONSHIPS AND ENGAGE RESIDENTS WITH A SPIRIT OF INCLUSION AND INTERDEPENDENCE.-LOCAL LEADERS DEMONSTRATE COMMITMENT TO THE COMMUNITY AS A WHOLE BY CHAMPIONING ISSUES AND EFFORTS BEYOND THE SCOPE OF THEIR OWN ROLES AND AGENCIES.IN ADDITION TO DIRECT PLACE-BASED GRANTS, COWELL AWARDS RESOURCE CAPACITY-BUILDING GRANTS TO ADVANCE OUR MAIN PROGRAM FIELDS. THESE GRANTS ENHANCE THE RESOURCES, PRACTICES AND COHESIVENESS OF A FIELD OVERALL AND ARE DESIGNED TO BENEFIT GRANTEES ENGAGED IN PLACE-BASED WORK, AMONG OTHERS. WE RARELY MAKE RESOURCE CAPACITY-BUILDING GRANTS IN RESPONSE TO UNSOLICITED INQUIRIES. NONETHELESS, WE RECOMMEND THAT PROSPECTIVE APPLICANTS CONTACT THE FOUNDATION TO DESCRIBE YOUR WORK AND EXPLORE THE FIT WITH COWELL'S INTERESTS. WHILE FUNDING INQUIRIES ARE WELCOME YEAR-ROUND, COWELL HAS A STRUCTURED PROCESS FOR REVIEWING AND APPROVING PROSPECTS AND PROPOSALS: 1. MAKE SURE YOUR COMMUNITY IS ALIGNED WITH COWELL'S STRATEGY AND CRITERIA AS DESCRIBED ABOVE. 2. CALL THE FOUNDATION. BEFORE SENDING A LETTER OR PROPOSAL TO THE FOUNDATION, CALL OUR OFFICE AT 415.397.0285 AND TALK WITH A PROGRAM ASSISTANT. IN ADDITION TO DESCRIBING YOUR ORGANIZATION AND ITS WORK, BE PREPARED TO DESCRIBE YOUR COMMUNITY AND POTENTIAL OPPORTUNITIES FOR COWELL TO INVEST IN ALL THREE OF ITS PROGRAM AREAS: STRENGTHENING FAMILIES AND COMMUNITIES, EDUCATION AND YOUTH DEVELOPMENT. AFTER THIS CALL YOU WILL BE ADVISED ABOUT NEXT STEPS. 3. IF YOUR WORK MEETS THE CRITERIA, YOU WILL BE INVITED TO SEND US A LETTER OF INTRODUCTION TO YOUR COMMUNITY. IN RESPONSE TO THE LETTER, WE MAY DECIDE TO VISIT. WE WILL ASK FOR A TOUR OF YOUR COMMUNITY TO LEARN ABOUT THE PLACES IN WHICH RESIDENTS LIVE, LEARN, WORK AND ACCESS RESOURCES. WE WILL ALSO ASK TO HEAR FROM OTHER LEADERS ABOUT HOW THEY WORK TOGETHER AND WHERE THERE ARE OPPORTUNITIES FOR COWELL TO INVEST IN EFFORTS TO STRENGTHEN FAMILIES AND COMMUNITIES, EDUCATION AND YOUTH DEVELOPMENT. 4. IF YOUR WORK ALIGNS WITH THE FOUNDATION'S PRIORITIES, YOU WILL BE INVITED TO SUBMIT A REQUEST THROUGH OUR ONLINE PORTAL. IN ADDITION TO RECEIVING A LINK TO THE PORTAL, YOU WILL BE ADVISED OF WHAT TO INCLUDE IN THE REQUEST.WE BELIEVE THAT YOU ARE AN EXPERT IN YOUR COMMUNITY. YOU KNOW WHAT PROGRAMS, PROJECTS AND INITIATIVES WILL IMPROVE OUTCOMES FOR YOUR YOUTH AND FAMILIES, AND YOU KNOW HOW BEST TO MAXIMIZE AND ACTIVATE YOUR COMMUNITY'S DISTINCTIVE ASSETS. IF YOUR APPROACH TO COMMUNITY CHANGE INCLUDES THE FOLLOWING, WE WANT TO HEAR FROM YOU:-BRINGING TOGETHER KEY COMMUNITY STAKEHOLDERS WHO COLLECTIVELY HAVE THE SKILLS NEEDED TO BE SUCCESSFUL. -INITIATING AND FOSTERING PRODUCTIVE WORKING RELATIONSHIPS. -ACTIVATING THE STRONG SENSE OF PLACE AND COMMUNITY THAT EXISTS AMONG RESIDENTS. -READINESS AND CAPACITY TO EXECUTE A WORK PLAN.-COMMITMENT TO BEST PRACTICES.-OPENNESS TO SHARING THE LESSONS LEARNED WITH PEERS AND OTHER LEADERS IN YOUR FIELD.IT MAY TAKE SEVERAL MONTHS FOR AN INITIAL INQUIRY TO RESULT IN AN INVITATION TO SUBMIT A PROPOSAL, AND IT'S NOT UNCOMMON FOR AS MUCH AS A YEAR TO PASS UNTIL A FIRST GRANT IS APPROVED BY OUR BOARD OF DIRECTORS. OUR PROGRAM OFFICERS TYPICALLY WORK WITH AN APPLICANT ORGANIZATION THROUGH MULTIPLE DRAFTS IN AN EFFORT TO CREATE A SOUND PROJECT PLAN AND GRANT PROPOSAL. HOWEVER, THE PROPOSAL PROCESS IS USUALLY SHORTER FOR CURRENT GRANTEES SEEKING RENEWED SUPPORT. EACH INQUIRY AND PROPOSAL IS HANDLED PERSONALLY BY ONE PROGRAM OFFICER, BUT THE ENTIRE STAFF TEAM WORKS TOGETHER TO ASSESS A COMMUNITY'S FIT WITH COWELL'S GRANTMAKING STRATEGY. IN RESPONSE TO A PROMISING INQUIRY FROM AN ORGANIZATION IN A COMMUNITY THAT'S NEW TO COWELL, OUR STAFF VISITS AS A TEAM. WE HAVE FOUND THAT THIS INTENSIVE, EARLY ENGAGEMENT WITH THE COMMUNITY LEADS TO A MUTUALLY BETTER-INFORMED AND MORE COOPERATIVE WORKING RELATIONSHIP OVER TIME. WHEN A PROGRAM OFFICER FINALLY RECOMMENDS A PROPOSAL TO THE BOARD OF DIRECTORS, ANOTHER ROUND OF CRITICAL THINKING OCCURS. OUR BOARD REVIEWS EACH PROPOSAL WITH CARE. NOT EVERY PROPOSAL IS APPROVED, BUT THOSE THAT ARE FUNDED HAVE OUR FULL UNDERSTANDING AND SUPPORT. ONCE A GRANT-FUNDED PROJECT IS BEGUN, THE PROGRAM OFFICER REMAINS INVOLVED AS A THOUGHT-PARTNER AND ALLY. WE REGULARLY VISIT OUR GRANTEES AND CLOSELY REVIEW THEIR PROGRESS REPORTS. WE CONSIDER PROPOSALS FOR RENEWED FUNDING ONLY IF GRANTEES ACHIEVE SIGNIFICANT PROGRESS TOWARD MUTUALLY AGREED-UPON OBJECTIVES. IN THE CASE OF A MULTI-YEAR GRANT, THE RELEASE OF PAYMENTS DEPENDS ON EVIDENCE OF PROGRESS. IF OBJECTIVES ARE NOT BEING MET, GRANTS MAY BE CANCELLED.OUR DECISION TO INVEST IN A COMMUNITY REPRESENTS A MUTUAL COMMITMENT | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CENTERBRIDGE CR PTNRS | FMV | $676,562 | $676,562 |
| ETON PARK OVERSEAS FUND | FMV | $1,969 | $1,969 |
| GENERATION IM GLOBAL EQUITIES | FMV | $21,819,817 | $21,819,817 |
| STEADFAST INTERNATIONAL, LTD | FMV | $6,767,550 | $6,767,550 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (B) L.P. | FMV | $728,911 | $728,911 |
| WGI EMERGING MARKETS FUND, LLC | FMV | $4,984,690 | $4,984,690 |
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.), L.P. | FMV | $1,623,296 | $1,623,296 |
| CANYON VALUE REALIZATION FUND, LTD | FMV | $4,922,105 | $4,922,105 |
| HCP PRIVATE EQUITY FUND VI, LP | FMV | $5,025,919 | $5,025,919 |
| LUXOR CAPITAL PARTNERS OFFSHORE, LTD | FMV | $56,261 | $56,261 |
| DODGE & COX GLOBAL STOCK FUND | FMV | $5,074,746 | $5,074,746 |
| MISSION VALUE GLOBAL FUND, L.P. | FMV | $8,440,804 | $8,440,804 |
| VANGUARD TOTAL BOND MARKET INDEX | FMV | $7,455,048 | $7,455,048 |
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND | FMV | $8,403,476 | $8,403,476 |
| CEVIAN CAPITAL II LTD USD CLASS A | FMV | $4,565,103 | $4,565,103 |
| FOSSE CAPITAL FUND LTD | FMV | $3,431,780 | $3,431,780 |
| BAYBERRY OFFSHORE LTD | FMV | $2,021,061 | $2,021,061 |
| MOUNT KELLETT CAPITAL PARTNERS LP | FMV | $51,307 | $51,307 |
| MOUNT KELLETT CAPITAL PARTNERS II LP | FMV | $154,312 | $154,312 |
| DARLINGTON PARTNERS II LP | FMV | $7,793,472 | $7,793,472 |
| FPR PARTNERS LP | FMV | $4,450,649 | $4,450,649 |
| VANGUARD SHORT-TERM FEDERAL FUND | FMV | $9,500,123 | $9,500,123 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME AND OTHER RECEIVABLES | $3,965,880 | $8,596,041 | $8,596,041 |
| DEPOSITS | $11,507 | $11,507 | $11,507 |
| PENDING PURCHASE OF INVESTMENTS NOT YET SETTLED | $7,250,000 | $7,250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY & LIABILITY INSURANCE | $19,782 | $0 | $19,782 |
| EQUIPMENT REPAIRS AND MAINTENANCE | $39,048 | $3,654 | $35,394 |
| POSTAGE & SHIPPING | $311 | $17 | $294 |
| OFFICE SUPPLIES | $2,655 | $103 | $2,552 |
| EQUIPMENT RENTAL | $7,916 | $950 | $6,966 |
| MISCELLANEOUS EXPENSE | $620 | $52 | $568 |
| COMMUNICATION | $17,512 | $1,442 | $16,070 |
| DUES AND PUBLICATIONS | $2,617 | $0 | $2,617 |
| TAXES AND LICENSES | $18,026 | $0 | $18,026 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT K-1 ROYALTIES | $52,466 | ||
| INVESTMENT INCOME FROM FROM PASS-THROUGH ENTITIES | $25,559 | ||
| DEFERRED INCOME TAX PROVISION | $192,000 | $192,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,027,743 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $766,000 | $574,000 |
| DEFERRED RENT | $62,124 | $33,216 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | $84,579 | $0 | $84,579 |
| INVESTMENT FEES | $191,599 | $191,599 | $0 |
| INVESTMENT FEES-PASS THROUGH | $0 | $226,174 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID-PASS THROUGH | $0 | $46,073 | $0 |
| FEDERAL EXCISE TAXES | $130,000 | $0 | $0 |