THE LANEY AND PASHA THORNTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LANEY AND PASHA THORNTON FOUNDATION (EIN 20-1660400)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349110014
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T19:34:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD STREET SUITE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 201660400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LANEY AND PASHA THORNTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANE | BusinessNameControlTxt |
| Phone | 4153512893 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET NO 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LANEY THORNTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153512893 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LANEY | PersonFirstNm |
| Person Last | THORNTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT D FARR | PreparerPersonNm |
| PTIN | P00602311 | PTIN |
| Phone | 4154985000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,485,732 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,353 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,353 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $150,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,702 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $150,702 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $804,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,733,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $804,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $117,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117,392 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $117,392 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,080,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,223 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $275,447 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,026 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,013 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,013 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,384 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,729 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,988 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,236 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,236 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $524,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,009,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $275,447 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $414,036 | CashBOYAmt |
| Cash EOY | $606,435 | CashEOYAmt |
| Cash EOYFMV | $606,435 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,497 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $13,210 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,210 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $1,878,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $796,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $808,046 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,362,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,300,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,055,211 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,660,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,719,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,485,732 | 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 | $7,660,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,719,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,660,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,719,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,660,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,719,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,660,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $524,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $533,802 | OtherIncreasesAmt |
| Subtotal | $8,719,123 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,719,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #6811 | P | 2020-09-03 | 2020-12-31 | $136,321 | $130,623 | $5,698 | $5,698 |
| MORGAN STANLEY #6812 | P | 2020-09-03 | 2020-12-31 | $5,946 | $5,989 | -$43 | -$43 |
| MORGAN STANLEY #6812 | P | 2018-03-20 | 2020-12-31 | $538,929 | $530,422 | $8,507 | $8,507 |
| MORGAN STANLEY #5710 | P | 2020-09-03 | 2020-12-31 | $10,184 | $11,108 | -$924 | -$924 |
| MORGAN STANLEY #5710 | P | 2018-03-20 | 2020-12-31 | $3,699,037 | $3,236,797 | $462,240 | $462,240 |
| MORGAN STANLEY #6814 | P | 2020-09-03 | 2020-12-31 | $14,995 | $12,697 | $2,298 | $2,298 |
| RYDER COURT INTERNATIONAL SELECT FUND (DST) K1 LTCG | P | 2018-03-20 | 2020-12-31 | $40,926 | $40,926 | ||
| RYDER COURT INTERNATIONAL SELECT FUND (DST) K1 STCG | P | 2020-09-03 | 2020-12-31 | $249,890 | $249,890 | ||
| MORGAN STANLEY #5710 CG DISTRIBUTION | P | 2018-03-20 | 2020-12-31 | $11,472 | $11,472 | ||
| MORGAN STANLEY #6813 | P | 2020-09-03 | 2020-12-31 | $15,217 | $13,791 | $1,426 | $1,426 |
| MORGAN STANLEY #6817 | P | 2020-09-03 | 2020-12-31 | $21,376 | $21,720 | -$344 | -$344 |
| MORGAN STANLEY #6817 | P | 2018-03-20 | 2020-12-31 | $567,128 | $556,981 | $10,147 | $10,147 |
| MORGAN STANLEY #6817 ST ORDINARY NON COVERED SECURITIES | P | 2020-09-03 | 2020-12-31 | $14,995 | $15,600 | -$605 | -$605 |
| DISPOSITION OF INVESTMENT IN RYDER COURT INTERNATIONAL K1 | P | 2018-03-20 | 2020-12-31 | $1,709,200 | $1,695,247 | $13,953 | $13,953 |
| MORGAN STANLEY #6813 CG DISTRIBUTIONS | P | 2018-03-20 | 2020-12-31 | $71 | $71 | ||
| MORGAN STANLEY #6814 CG DISTRIBUTIONS | P | 2018-03-20 | 2020-12-31 | $64 | $64 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $804,776 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $257,396 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,241 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,241 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,211 | OverpaymentAmt |
| Applied To ES Tax | $13,211 | 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 | PASHA THORNTON | IndividualWithBooksNm |
| Phone | 4153512893 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET SUITE 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| W LANEY THORNTON | ||||||||
| 633 BATTERY STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PASHA D THORNTON | ||||||||
| 633 BATTERY STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,400,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $754,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,998,951 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,153,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,153,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,031,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,030 | TotalTaxAmt |
| Distributable Before Adj | $387,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,621 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $474,621 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $474,621 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,115 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,621 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,960 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,960 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $54,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| YOLO BASIN FOUNDATION | |||||||
| PO BOX 943 | DAVIS | CA | 95617 | PC | GENERAL CHARITABLE PURPOSE | $2,000 | |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | PC | GENERAL CHARITABLE PURPOSE | $500 | |
| US BIOCHAR INITIATIVE | |||||||
| 21758 MOUNTSFIELD DR | GOLDEN | CO | 80401 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| UPSTREAM USA | |||||||
| 2 OLIVER STREET SUITE 402 | BOSTON | MA | 02109 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| UNITED CHURCH OF CHAPEL HILL | |||||||
| 1321 MARTIN LUTHER KING JR BLVD | CHAPEL HILL | NC | 27514 | PC | GENERAL CHARITABLE PURPOSE | $25,000 | |
| UCSF PRHE | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | GENERAL CHARITABLE PURPOSE | $15,000 | |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| THE WEBB SCHOOLS | |||||||
| 1175 W BASELINE RD | CLAREMONT | CA | 91711 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 615 W 131ST ST 8741 | NEW YORK | NY | 10027 | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| THE CLIMATE REALITY PROJECT | |||||||
| 555 ELEVENTH STREET NW SUITE 601 | WASHINGTON | DC | 20004 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| THE CLIMATE CENTER | |||||||
| 1275 - 4TH ST 191 | SANTA ROSA | CA | 95404 | PC | GENERAL CHARITABLE PURPOSE | $25,000 | |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | PC | GENERAL CHARITABLE PURPOSE | $1,500 | |
| SPUR | |||||||
| 654 MISSION STREET | SAN FRANCISCO | CA | 94105 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| SONOMA LAND TRUST | |||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| SONOMA ASHRAM FOUNDATION | |||||||
| PO BOX 950 | SONOMA | CA | 95476 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| SAN FRANCISCO PERFORMANCES | |||||||
| 500 SUTTER ST STE 710 | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| SAN FRANCISCO JAZZ ORGANISATION | |||||||
| 201 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| RESOURCE RENEWAL INSTITUTE | |||||||
| 187 E BLITHEDALE AVE | MILL VALLEY | CA | 94941 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH ST STE 300 | SAN FRANCISCO | CA | 94108 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| PROJECT COYOTE | |||||||
| 55 LAS COLINAS LN | SAN JOSE | CA | 95119 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| POPULATION INSTITUTE | |||||||
| 107 2ND ST NE | WASHINGTON | DC | 20002 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| PCI MEDIA | |||||||
| 26 BROADWAY SUITE 934 | NEW YORK | NY | 10004 | PC | GENERAL CHARITABLE PURPOSE | $20,000 | |
| PACIFIC FOREST TRUST | |||||||
| 1001-A OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| PACIFIC FOREST TRUST | |||||||
| 1001-A OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITABLE PURPOSE | $25,000 | |
| PACHAMAMA ALLIANCE | |||||||
| PACHAMAMA ALLIANCE PO BOX 29191 | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| OCEANIC SOCIETY | |||||||
| PO BOX 844 | ROSS | CA | 94957 | PC | GENERAL CHARITABLE PURPOSE | $2,500 | |
| MOTHERS OUT FRONT | |||||||
| PO BOX 55071 23686 | BOSTON | MA | 02205 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| MAPS | |||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| MA LAMPY'S ANNUAL APPEAL | |||||||
| PO BOX 380308 | CAMBRIDGE | MA | 02238 | PC | GENERAL CHARITABLE PURPOSE | $500 | |
| KAMINANDO | |||||||
| 101 17TH ST APT 2 | OAKLAND | CA | 94612 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| JACK LONDON PARK PARTNERS | |||||||
| PO BOX 337 | GLEN ELLEN | CA | 95442 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| INSTITUTE FOR SCIENCE INTERDISCIPLINARY S | |||||||
| 893 WEST ST | AMHERST | MA | 01002 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| HAMPSHIRE COLLEGE | |||||||
| 893 WEST ST | AMHERST | MA | 01002 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| GREENBELT ALLIANCE | |||||||
| 312 SUTTER STREET SUITE 402 | SAN FRANCISCO | CA | 94108 | PC | GENERAL CHARITABLE PURPOSE | $25,000 | |
| GREEN MUSIC CENTER | |||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| GLOBAL HERITAGE FUND | |||||||
| 220 MONTGOMERY STREET SUITE 1029 | SAN FRANCISCO | CA | 94104 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| GLOBAL CONSERVATION | |||||||
| PRESIDIO NATIONAL PARK PO BOX 29278 | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| FULL CIRCLE FUND | |||||||
| 1330 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL CHARITABLE PURPOSE | $30,000 | |
| COMPASSION & CHOICES | |||||||
| 101 SW MADISON ST 8009 | PORTLAND | OR | 97207 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| COFAM | |||||||
| 50 HAIGWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| CALIFORNIA TROUT | |||||||
| 360 PINE ST 4TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL CHARITABLE PURPOSE | $40,000 | |
| CALIFORNIA HISTORICAL SOCIETY | |||||||
| 678 MISSION ST | SAN FRANCISCO | CA | 94105 | PC | GENERAL CHARITABLE PURPOSE | $36 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | PC | GENERAL CHARITABLE PURPOSE | $5,000 | GATE PARK |
| BAY NATURE | |||||||
| 1328 - 6TH ST SUITE 2 | BERKLEY | CA | 94710 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| BAY AREA RIDGE TRAIL COUNCIL | |||||||
| 391 SUTTER STREET SUITE 701 | SAN FRANCISCO | CA | 94108 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| AS YOU SOW | |||||||
| MAIN POST OFFICE PO BOX 751 | BERKLEY | CA | 94701 | PC | GENERAL CHARITABLE PURPOSE | $30,000 | |
| AMERICAN CONSERVATORY THEATRE | |||||||
| 30 GRANT AVE 7TH FLOOR | SAN FRANCISCO | CA | 94108 | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| ALZAR SCHOOL | |||||||
| PO BOX 1609 | CASCADE | ID | 83611 | PC | GENERAL CHARITABLE PURPOSE | $25,000 | |
| ALWAYS HOME | |||||||
| 119 HIGH ST | MYSTIC | CT | 06355 | PC | GENERAL CHARITABLE PURPOSE | $200 | |
| ALONZO KING LINES BALLET | |||||||
| 26 SEVENTH STREET 5TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | GENERAL CHARITABLE PURPOSE | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,236 | 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 | $7,353 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,702 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $804,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,080,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,080,223 | 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 |
|---|---|---|---|---|
| ACCOUNTING FEES - BMO FAMILY OFFICE, LLC | $14,000 | $7,000 | $0 | $7,000 |
| ACCOUNTING FEES - CATALYST FAMILY OFFICE, LLC | $14,026 | $7,013 | $0 | $7,013 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $796,461 | EOYBookValueAmt |
| EOYFMV | $808,046 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,300,187 | BookValueAmt |
| EOYFMV | $8,055,211 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IPAD KITS | Desc |
| BOY Book Value | $2,830 | BOYBookValueAmt |
| EOY Book Value | $2,830 | EOYBookValueAmt |
| EOYFMV | $2,830 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,620 | $0 | $0 | $1,620 |
| OFFICE EXPENSES | $116 | $0 | $0 | $116 |
| PAYROLL EXPENSES | $44,167 | $0 | $0 | $44,167 |
| RYDER COURT INTERNATIONAL SELECT FUND (DST) K1 OTHER DEDUCTIONS | $13 | $13 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $47,624 | $47,624 | $0 | $0 |
| FRANCHISE TAX BOARD | $85 | $0 | $0 | $85 |
| BANK FEES | $75 | $75 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - RYDER COURT | $116,682 | $116,682 | $116,682 |
| OTHER INCOME - FORTRESS LENDING FUND | $710 | $710 | $710 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTION | $2,501 |
| UNREALIZED GAIN/LOSS ADJUSTMENT | $531,301 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES - BRANNAN MANAGEMENT CO. | CategoryTxt |
| Amt | $8,768 | Amt |
| Net Investment Income | $4,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,384 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $4,729 | $4,729 | $0 | $0 |
| FEDERAL AND CALIFORNIA TAXES | $10,000 | $0 | $0 | $0 |
| FEDERAL PENALTY | $13 | $0 | $0 | $0 |