VESPER SOCIETY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VESPER SOCIETY (EIN 94-6122250)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-04
- IRS object ID
- 202542169349100429
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-04T18:58:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946122250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VESPER SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VESP | BusinessNameControlTxt |
| Phone | 4152910901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET 496 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIYOKO OSHIMA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4152910901 | PhoneNum |
| Signature | 2025-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2025-07-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,304,759 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,209,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,209,897 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,209,897 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $18,710 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $18,710 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $18,710 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,580 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $795,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,333,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $795,672 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $795,672 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,026,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,024,279 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,024,279 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,593 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $4,875 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $51,208 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,413 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,321 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $899 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $899 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,788 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $712 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,356 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $25,356 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,508,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $133,154 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,641,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $98,419 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,406 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,108 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,560 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,742 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,742 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,170,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $182,026 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,993,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,546 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,546 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,197,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $182,026 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,022,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,170,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,842,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,842,253 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,100 | CashBOYAmt |
| Cash EOY | $80,015 | CashEOYAmt |
| Cash EOYFMV | $80,015 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,497 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $1,100 | PledgesRcvblBOYAmt |
| Prepaid Expenses BOY | $12,015 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,674 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,674 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,039,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,275,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,275,626 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,864 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,864 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,325,815 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,887,947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,887,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,577,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,304,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,304,759 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $109,386 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $103,277 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $2,700 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $102,542 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $381,554 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $214,628 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $484,831 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,362,532 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,819,928 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,362,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,819,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,577,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,304,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,362,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,170,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $628,230 | OtherIncreasesAmt |
| Subtotal | $30,819,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,819,928 | 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 |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $4,333,712 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,538,040 | CostOrOtherBasisAmt |
| Gain Or Loss | $795,672 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $795,672 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $795,672 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $795,672 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,027 | 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 | $26,027 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $420 | OverpaymentAmt |
| Applied To ES Tax | $420 | 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 | Yes (1) | 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.VESPER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157812500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 FREMONT ST 4000 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| MIYOKO OSHIMA | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | PRESIDENT | 40.00 | $211,932 | $25,661 | $0 |
| MICHAEL WARD | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | CHAIR | 2.00 | $0 | $0 | $0 |
| KATE LAWLER | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| ERIKA CARLSEN | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HYDEH GHAFFARI | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | CHIEF FINANCIAL OFFICER | 1.00 | $0 | $0 | $0 |
| JOE PRADO | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | MEMBER | 1.00 | $0 | $0 | $0 |
| JERRY BROWN | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | MEMBER | 1.00 | $0 | $0 | $0 |
| KEVIN MARTINEZ | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | MEMBER | 1.00 | $0 | $0 | $0 |
| YAMMILETTE RODRIGUEZ | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL MATA | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | MEMBER | 1.00 | $0 | $0 | $0 |
| SARA FAROOQI | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | MEMBER | 1.00 | $0 | $0 | $0 |
| LINDAY NAKO | ||||||||
| 220 MONTGOMERY STREET SUITE 496 | SAN FRANCISCO | CA | 94104 | MEMBER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KASPICK & COMPANY | |||||
| 203 REDWOOD SHORES PARKWAY | REDWOOD SHORES | CA | 94065 | INVESTMENT MANAGEMENT | $133,154 |
| BAKER TILLY ADVISORY GROUP LP | |||||
| PO BOX 7398 | MADISON | WI | 53707 | ACCOUNTING SERVICES | $101,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT HEALTH SERVICES FOR THE UNDERSERVED WITH CLINIC PARTNERS IN:SAN FRANCISCO BAY AREA (ASIAN HEALTH SERVICES, HEALTHRIGHT360, STREET LEVEL HEALTH PROJECT, CLINIC BY THE BAY, LA CLINICA DE LA RAZA, MARIN CITY HEALTH AND WELLNESS CENTER, WEST OAKLAND HEALTH CENTER)HUMBOLDT COUNTY (UNITED INDIAN HEALTH SERVICES, K'IMA:W MEDICAL CENTER)CENTRAL VALLEY (CLINICA SIERRA VISTA, CAMARENA HEALTH)THESE DIRECT HEALTH SERVICES INCLUDE BEHAVIORAL HEALTH, TELEHEALTH, DENTAL SERVICES, MEDICAL EQUIPMENT, NEW CLINIC FACILITIES, AND MEDICAL SERVICES. | Description1Txt |
| Expenses1 | $1,828,630 | Expenses1Amt |
| Description2 | CAPACITY BUILDING FOR UNDERSERVED COMMUNITIES:TWO FEATHERS NATIVE AMERICAN FAMILY SERVICES, CALIFORNIA POLYTECHNIC UNIVERSITY AT HUMBOLDT, CALIFORNIA SCHOOL-BASED HEALTH ALLIANCE, CAMARENA HEALTH FOOD PANTRY, K'IMA:W LEADERSHIP PROGRAM, FIRST 5 HUMBOLDT, HUPA IMMERSION NEST. | Description2Txt |
| Expenses2 | $858,826 | Expenses2Amt |
| Description3 | SERVICE IN THE WORLD: INTERFAITH/EDUCATIONAL PROGRAMS WITH LOS ANGELES UNITED METHODIST URBAN FOUNDATION AND CALIFORNIA LUTHERAN UNIVERSITY - PACIFIC SCHOOL OF RELIGION. | Description3Txt |
| Expenses3 | $163,011 | Expenses3Amt |
| Description4 | YOUTH EMPOWERMENT: YOUTH AND CAREER DEVELOPMENT PROGRAM WITH IMPERIAL VALLEY REGIONAL OCCUPATIONAL PROGRAM. | Description4Txt |
| Expenses4 | $142,917 | Expenses4Amt |
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 | $29,377,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,560,316 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,032,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,032,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $480,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,552,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,577,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,022,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,022,930 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2001-09-04 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,577,609 | CurrentYearAmt |
| Year1 | $947,676 | Year1Amt |
| Year2 | $591,655 | Year2Amt |
| Year3 | $1,364,895 | Year3Amt |
| Total | $4,481,835 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,340,968 | CurrentYearAmt |
| Year1 | $805,525 | Year1Amt |
| Year2 | $502,907 | Year2Amt |
| Year3 | $1,160,161 | Year3Amt |
| Total | $3,809,560 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,022,930 | CurrentYearAmt |
| Year1 | $2,944,573 | Year1Amt |
| Year2 | $2,352,909 | Year2Amt |
| Year3 | $2,538,778 | Year3Amt |
| Total | $10,859,190 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $29,546 | CurrentYearAmt |
| Year1 | $36,000 | Year1Amt |
| Year2 | $134,090 | Year2Amt |
| Year3 | $40,705 | Year3Amt |
| Total | $240,341 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,993,384 | CurrentYearAmt |
| Year1 | $2,908,573 | Year1Amt |
| Year2 | $2,218,819 | Year2Amt |
| Year3 | $2,498,073 | Year3Amt |
| Total | $10,618,849 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,051,739 | CurrentYearAmt |
| Year1 | $1,021,566 | Year1Amt |
| Year2 | $1,096,469 | Year2Amt |
| Year3 | $1,201,365 | Year3Amt |
| Total | $4,371,139 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE | |||||||
| 10020 N 15TH AVE | PHOENIX | AZ | 85021 | NONE | PC | 2024 END-OF-YEAR GIFT | $1,000 |
| ASIAN HEALTH SERVICE | |||||||
| 101 8TH STREET SUITE 100 | OAKLAND | CA | 94607 | NONE | PC | 2024 END-OF-YEAR GIFT | $363 |
| EDUCATION LEADERSHIP | |||||||
| 1308 E OLIVE AVE | FRESNO | CA | 93728 | NONE | PC | 2024 END-OF-YEAR GIFT | $1,000 |
| EVERY NEIGHBORHOOD | |||||||
| 1631 NORTH VAN NESS AVE | FRESNO | CA | 93704 | NONE | PC | 2024 END-OF-YEAR GIFT | $1,000 |
| FIRST 5 HUMBOLDT | |||||||
| 363 INDIANOLA ROAD | BAYSIDE | CA | 95524 | NONE | PC | RED FOLDER PROJECT | $10,000 |
| HEALTHRIGHT 360 | |||||||
| 1563 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC | 2024 END-OF-YEAR GIFT | $183 |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA ROAD | BAYSIDE | CA | 95524 | NONE | PC | CA CARES CLINIC | $2,000 |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA ROAD | BAYSIDE | CA | 95524 | NONE | PC | NONPROFIT ASSOCIATION OF NORTHERN CA CONFERENCE ON 11/14/24 | $2,000 |
| HUMBOLDT AREA FOUNDATION | |||||||
| 363 INDIANOLA ROAD | BAYSIDE | CA | 95524 | NONE | PC | TOOTH | $2,000 |
| MARIN CITY HEALTH | |||||||
| 100 PHILLIPS DR | SAUSALITO | CA | 94965 | NONE | PC | BRONZE SPONSORSHIP | $5,000 |
| OPERATION ACCESS | |||||||
| 1119 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | NOV 2024 HARVEST & HEALTH VOLUNTEER CELEBRATION SPONSORSHIP | $1,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 07166 | NONE | PC | 2024 END-OF-YEAR GIFT | $1,000 |
| SUDANESE AMERICAN PHYSICIANS ASSOCIATION | |||||||
| 1620 HARDEMAN LN | PLANO | TX | 75075 | NONE | PC | 2024 END-OF-YEAR GIFT | $1,000 |
| UNTHINKABLE | |||||||
| 1399 S RICHARDS ST | SALT LAKE CITY | UT | 84115 | NONE | PC | 2024 END-OF-YEAR GIFT | $1,000 |
| URBAN PROMISE LA | |||||||
| 22103 VANOWEN ST | CANOGA PARK | CA | 91303 | NONE | PC | 2024 END-OF-YEAR GIFT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,546 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,209,897 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $795,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,007,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,007,149 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BAKER TILLY (ACCOUNTING) | $101,425 | $25,356 | $25,356 | $0 |
| AUDIT | $25,038 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $28,275,626 | EOYBookValueAmt |
| EOYFMV | $28,275,626 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $712 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $9,887 | $13,007 | $13,007 |
| PROJECT ADVANCES | $2,246,256 | $2,540,635 | $2,540,635 |
| ACCRUED RENT RECEIVABLE | $2,643 | $0 | $0 |
| RIGHT OF USE ASSETS, NET | $67,029 | $334,305 | $334,305 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELECOMMUNICATIONS | $3,898 | $0 | $0 | $0 |
| EQUIPMENT LEASE AND RENTAL | $581 | $0 | $0 | $0 |
| INSURANCE | $10,508 | $30 | $30 | $1,150 |
| POSTAGE | $1,203 | $4 | $4 | $22 |
| DUES AND SUBSCRIPTIONS | $4,799 | $0 | $0 | $0 |
| BANK CHARGES | $578 | $578 | $578 | $0 |
| SUPPLIES | $14,853 | $0 | $0 | $39 |
| STAFF DEVELOPMENT | $283 | $0 | $0 | $0 |
| COMMON COST | $0 | $0 | $0 | $107,368 |
| DISCRETIONARY FUND | $0 | $0 | $0 | $26,546 |
| SUBLEASE EXPENSE | $17,130 | $17,130 | $17,130 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $628,230 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $22,570 | $31,303 |
| LEASE LIABILITY | $77,601 | $350,251 |
| SUBLEASE SECURITY DEPOSIT | $2,371 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KASPICK & COMPANY | $133,154 | $133,154 | $133,154 | $0 |
| COMMUNICATIONS/PR | $525 | $0 | $0 | $0 |
| INFORMATION TECHNOLOGY | $5,757 | $0 | $0 | $0 |
| PAYMENTS TO PROJECT PARTNERS | $2,340,621 | $0 | $0 | $2,635,000 |
| ADMINISTRATION | $22,500 | $0 | $0 | $0 |
| EDUCATION AND FACILITION SVCS | $6,000 | $0 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $34,395 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |