ARTHUR AND CHARLOTTE ZITRIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR AND CHARLOTTE ZITRIN FOUNDATION (EIN 26-4299156)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-03
- IRS object ID
- 202143379349100404
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2021-12-03T10:46:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461171913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S D MAYER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 30TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264299156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR & CHARLOTTE ZITRIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 4152749976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD ZITRIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4152749976 | PhoneNum |
| Signature | 2021-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | ZITRIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D MAYER | PreparerPersonNm |
| PTIN | P00022797 | PTIN |
| Phone | 4156914040 | PhoneNum |
| Preparation | 2021-12-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,323,848 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $198,188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $198,188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,458,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,295,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,458,558 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,872 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,752,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,750,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,930 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,853 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,346 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,346 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,194 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,677 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,617,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,617,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,777,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,617,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,708,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,650 | CashBOYAmt |
| Cash EOY | $82,656 | CashEOYAmt |
| Cash EOYFMV | $82,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $375,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $977,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $977,007 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $75 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,025,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,649,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,422,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,408,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,366,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,341,763 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $350,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,506 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,359,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,576,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,323,848 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $77,616 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,400 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $77,616 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,282,114 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,572,937 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,282,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,572,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,359,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,576,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,282,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $315,066 | OtherIncreasesAmt |
| Subtotal | $5,572,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,572,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH STOCK SALES | 2019-12-31 | 2020-12-31 | $1,230,239 | $982,540 | $247,699 | $247,699 | |
| MERRILL LYNCH STOCK SALES | 2020-01-01 | 2020-12-31 | $517,947 | $515,285 | $2,662 | $2,662 | |
| GGHC CURRENCY LOSS | 2020-01-01 | 2020-12-31 | $40,872 | $42,146 | -$1,274 | -$1,274 | P |
| GGHC STOCK SALES | 2020-01-01 | 2020-12-31 | $531,349 | $443,674 | $87,675 | $87,675 | |
| GGHC STOCK SALES | 2019-12-31 | 2020-12-31 | $1,956,791 | $852,995 | $1,103,796 | $1,103,796 | |
| SEC 1250 GAIN | 2019-01-01 | 2020-12-31 | $677 | $677 | $677 | P | |
| CAPITAL GAINS DIVIDENDS | $17,323 | $17,323 | $17,323 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,458,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,231 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,231 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $487 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 |
| Org Report Or Register State | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152749976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD ZITRIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $6,204,839 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,323,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,528,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,528,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,415,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,744 | TotalTaxAmt |
| Distributable Before Adj | $347,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $347,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $347,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,617,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,617,596 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,617,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $159,299 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,008 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $11,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $278,593 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,617,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,270,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,549,138 | 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 | $159,299 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,389,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,008 | ExcessFromYear4Amt |
| Excess From Year1 | $11,286 | ExcessFromYear1Amt |
| Excess From Current Year | $1,270,545 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1833 JUST TRANSITION FUND- OBERLIN COLLEGE | ||||||
| 173 W LORAIN ST | OBERLIN | OH | 44074 | 501(C)(3) | GENERAL SUPPORT | $18,330 |
| AIDS LEGAL REFERRAL PANEL | ||||||
| 1663 MISSION ST UNIT 500 | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| ALLIANCE FOR JUSTICE | ||||||
| 436 14TH ST UNIT 425 | OAKLAND | CA | 94612 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| ALLIANCE FOR SMILES | ||||||
| 2565 3RD ST 237 | SAN FRANCISCO | CA | 94107 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ALONZO KING BALLET | ||||||
| 26 7TH ST 5TH FLOOR | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| AMERICAN CONSERVATORY THEATER | ||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | -$1,200 |
| AMERICAN CONSTITUTION SOCIETY FOR LAW & | ||||||
| 1899 L STREET NW SUITE 200 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| ANNIECANNONS | ||||||
| 340 S LEMON AVE 7802 | WALNUT | CA | 91789 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ANTIOCH SCHOOLS EDUCATION FUND | ||||||
| PO BOX 1712 | ANTIOCH | CA | 94509 | 501(C)(3) | GENERAL SUPPORT | $232,000 |
| ARTSPAN | ||||||
| 934 BRANNAN ST | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $500 |
| BASF FOUNDATION | ||||||
| 301 BATTERY STREET THIRD FLOOR | SAN FRANCISCO | CA | 94111 | 501(C)(3) | GENERAL SUPPORT | $17,000 |
| BASFJUSTICE AND DIVERSITY CENTER | ||||||
| 301 BATTERY STREET THIRD FLOOR | SAN FRANCISCO | CA | 94111 | 501(C)(3) | GENERAL SUPPORT | $6,000 |
| BAY AREA LEGAL AID | ||||||
| 1735 TELEGRAPH AVE | OAKLAND | CA | 94612 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| BAY AREA URBAN DEBATE LEAGUE | ||||||
| 287 17TH ST 201 | OAKLAND | CA | 94612 | 501(C)(3) | GENERAL SUPPORT | $500 |
| BLUE BEAR SCHOOL OF MUSIC | ||||||
| 2 MARINA BLVD CENTER BLDG D | SAN FRANCISCO | CA | 94123 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| BREAST CANCER ACTION | ||||||
| 275 5TH ST 307 | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| BRIDGE THE GAP COLLEGE PREP | ||||||
| 105 DRAKE AVE | SAUSALITO | CA | 94965 | 501(C)(3) | GENERAL SUPPORT | $250 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | 501(C)(3) | GENERAL SUPPORT | $329 |
| CAMEO | ||||||
| 1 HALLIDIE PLAZA SUITE 715 | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| CANAL ALLIANCE | ||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| CASA | ||||||
| 100 W HARRISON ST N500 | SEATTLE | WA | 98119 | 501(C)(3) | GENERAL SUPPORT | $500 |
| CAT TALES RESCUE | ||||||
| PO BOX 2 | VACAVILLE | CA | 95696 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CENTER FOR AUTO SAFETY | ||||||
| 4400 JENIFER ST NW STE 331 | WASHINGTON | DC | 20015 | 501(C)(3) | GENERAL SUPPORT | $7,500 |
| CENTER FOR INVESTIGATIVE REPORTING | ||||||
| 1400 65TH ST SUITE 200 SUITE 200 | EMERYVILLE | CA | 94608 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| CITY ARTS AND LECTURES | ||||||
| 257 OAK ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $500 |
| COFAM | ||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | 501(C)(3) | GENERAL SUPPORT | $600 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP ST | SAN FRANCISCO | CA | 94110 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CONGREGATION BETH SHOLOM | ||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | 501(C)(3) | GENERAL SUPPORT | $3,500 |
| CONNECTICUT PUBLIC BROADCASTING | ||||||
| 1049 ASYLUM AVE | HARFORD | CT | 06105 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| CONSUMER REPORTS | ||||||
| 101 TRUMAN AVE | YONKERS | NY | 10703 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| CONSUMER WATCHDOG | ||||||
| 6330 SAN VICENTE BLVD 250 | LOS ANGELES | CA | 90048 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| CONTEMPORARY JEWISH MUSEUM | ||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CREATIVITY EXPLORED | ||||||
| 3245 16TH ST | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $500 |
| EAST BAY COMMUNITY LAW CENTER | ||||||
| 1950 UNIVERSITY AVE SUITE 200 | BERKELEY | CA | 94704 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| EDGEWOOD CTR CHILDREN | ||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| EDIBLE SCHOOLYARD | ||||||
| 1781 ROSE ST | BERKELEY | CA | 94703 | 501(C)(3) | GENERAL SUPPORT | $500 |
| EMPOWER ME ACADEMY | ||||||
| 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ENTERPRISE FOR YOUTH | ||||||
| 200 PINE ST | SAN FRANCISCO | CA | 94104 | 501(C)(3) | GENERAL SUPPORT | $2,800 |
| EQUAL JUSTICE SOCIETY | ||||||
| 1939 HARRISON SUITE 818 | OAKLAND | CA | 94612 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| EVICTION DEFENSE COLLABORATIVE | ||||||
| 1338 MISSION ST 3RD FL | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| EXPLORATORIUM | ||||||
| PIER 15 | SAN FRANCISCO | CA | 94100 | 501(C)(3) | GENERAL SUPPORT | $1,650 |
| FAIRWARNINGORG | ||||||
| 65 S GRAND AVE | PASADENA | CA | 91105 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE URBAN FOREST | ||||||
| BLDG 1007 GEN KENNEDY AVE | SAN FRANCISCO | CA | 94129 | 501(C)(3) | GENERAL SUPPORT | $518 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||
| FORT MASON CENTER BUILDING 201 | SAN FRANCISCO | CA | 94123 | 501(C)(3) | GENERAL SUPPORT | $500 |
| GOLDEN GATE UNIVERSITY | ||||||
| 536 MISSION ST | SAN FRANCISCO | CA | 94105 | 501(C)(3) | GENERAL SUPPORT | $43,900 |
| HAMAQOM | ||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | 501(C)(3) | GENERAL SUPPORT | $3,500 |
| J STREET ED FUND | ||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| JEWISH FAMILY AND CHILDREN SERVICES | ||||||
| 2150 PSOT STREET | SAN FRANCISCO | CA | 94115 | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| JEWISH VOCATIONAL SVCS | ||||||
| 225 BUSH ST 400 | SAN FRANCISCO | CA | 94104 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| KCSM | ||||||
| 1700 WEST HILLSDALE BLVD | SAN MATEO | CA | 94402 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| LA RAZA CENTRO LEGAL | ||||||
| 4848 SAN FELIPE RD | SAN JOSE | CA | 95135 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| LARKIN STREET YOUTH SVCS | ||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| LEGAL AID AT WORK | ||||||
| 180 MONTGOMERY ST 600 | SAN FRANCISCO | CA | 94104 | 501(C)(3) | GENERAL SUPPORT | $169,000 |
| LEGAL ASSISTANCE FOR SENIORS | ||||||
| 180 MONTGOMERY ST 600 | SAN FRANCISCO | CA | 94104 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| LEGAL ASSISTANCE FOR THE ELDERLY | ||||||
| 701 SUTTER ST 2ND FLOOR | SAN FRANCISCO | CA | 94109 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NATIONAL CONSUMERS LEAGUE | ||||||
| 1701 K STREET NW SUITE 1200 | WASHINGTON | DC | 20006 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 1700 OWENS ST | SAN FRANCISCO | CA | 94158 | 501(C)(3) | GENERAL SUPPORT | $500 |
| NATURE CONSERVANCY | ||||||
| 201 MISSION ST 4TH FLOOR | SAN FRANCISCO | CA | 94105 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NOT FOR SALE CAMPAIGN | ||||||
| 1900 POWELL STREET 7TH FLOOR | EMERYVILLE | CA | 94608 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NRDC | ||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| PATHWAYS FOR KIDS | ||||||
| 331 FILBERT ST | SAN FRANCISCO | CA | 94133 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| PLUG IN AMERICA | ||||||
| 1270 S ALFRED ST 351268 | LOS ANGELES | CA | 90035 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| PROJECT AVARY | ||||||
| 1623 FIFTH AVE | SAN RAFAEL | CA | 94901 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| PUBLIC CITIZEN | ||||||
| 1600 20TH STREET NW | WASHINGTON | DC | 20009 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| PUBLIC JUSTICE FOUNDATION | ||||||
| 1620 L STREET NW SUITE 630 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | ||||||
| 1848 BAY ROAD | EAST PALO ALTA | CA | 94303 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| ROTARY INTERNATIONAL | ||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | 501(C)(3) | GENERAL SUPPORT | $1,900 |
| SAVE SAN FRANCISCO'S MISSION DISTRICT TREE | ||||||
| 333 GREEN STREET | SAN FRANCISCO | CA | 94133 | 501(C)(3) | GENERAL SUPPORT | $105 |
| SEVEN TEEPEES | ||||||
| 3177 17TH ST | SAN FRANCISCO | CA | 94110 | 501(C)(3) | GENERAL SUPPORT | $500 |
| SF BALLET | ||||||
| 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| SF CONSERVATORY OF MUSIC | ||||||
| 50 OAK ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $140,000 |
| SF FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| SF JAZZ | ||||||
| 201 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| SF JEWISH FILM INSTITUTE | ||||||
| 145 NINTH STREET SUITE 200 | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SF MOMA ADMISSIONS | ||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| SF RENAISSANCE CENTER | ||||||
| 275 5TH STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $85,000 |
| SF SUICIDE PREVENTION | ||||||
| PO BOX 191350 | SAN FRANCISCO | CA | 94119 | 501(C)(3) | GENERAL SUPPORT | $500 |
| SF ZEN CENTER | ||||||
| 300 PAGE ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $500 |
| SHANTI | ||||||
| 730 POL ST 3RD FLOOR | SAN FRANCISCO | CA | 94109 | 501(C)(3) | GENERAL SUPPORT | $500 |
| SIMON WIESENTHAL CENTER | ||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | 501(C)(3) | GENERAL SUPPORT | $500 |
| SOUTHERN EXPOSURE | ||||||
| 3030 20TH ST | SAN FRANCISCO | CA | 94110 | 501(C)(3) | GENERAL SUPPORT | $500 |
| SUSAN G KOMEN FOR THE CURE | ||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | 501(C)(3) | GENERAL SUPPORT | $300 |
| SWORDS TO PLOWSHARES | ||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| TENDERLOIN HOUSING CLINIC | ||||||
| 126 HYDE ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $1,950 |
| THE BAR ASSOCIATION OF SAN FRANCISCO | ||||||
| 301 BATTERY ST | SAN FRANCISCO | CA | 94111 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||
| US HOLOCAUST MEMORIAL MUSEUM | WASHINGTON | DC | 20024 | 501(C)(3) | GENERAL SUPPORT | $304 |
| UC BERKELEYPOLICY ADVOCACY CLINIC | ||||||
| 225 BANCROFT WAY | BERKELEY | CA | 94720 | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| UC HASTINGS | ||||||
| 200 MCALLISTER ST | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL SUPPORT | $104,860 |
| UNDOCUFUNDSF | ||||||
| 938 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) | GENERAL SUPPORT | $350,000 |
| VITAL VOICES GLOBAL PARTNERSHIP | ||||||
| 1625 MASSACHUSETTS AVE NW 300 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL SUPPORT | $38,000 |
| VOLTI | ||||||
| PO BOX 15576 | SAN FRANCISCO | CA | 94115 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| WESTERN CTR ON LAW AND POVERTY | ||||||
| 3701 WILSHIRE BLVD SUITE 208 | LOS ANGELES | CA | 90010 | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| WIKIPEIDA | ||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | 501(C)(3) | GENERAL SUPPORT | $500 |
| YOUNG WOMEN'S FREEDOM CENTER | ||||||
| 832 FOLSOM ST 700 | SAN FRANCISCO | CA | 94107 | 501(C)(3) | GENERAL SUPPORT | $150,000 |
| Z SPACE STUDIO | ||||||
| 450 FLORIDA ST | SAN FRANCISCO | CA | 94110 | 501(C)(3) | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,617,596 | 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 | 18 | ExclusionCd |
| Exclusion | $198,188 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,213 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,458,558 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,750,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,750,831 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $13,346 | Amt |
| Net Investment Income | $13,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH 04134 - MUTUAL FUNDS | BondNm |
| EOY Book Value | $2,366,798 | EOYBookValueAmt |
| EOYFMV | $2,341,763 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 04134 - STOCKS | $360,441 | $910,350 |
| GGHC 3738 - STOCKS | $1,289,435 | $4,512,072 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CEDAR HILL HOLDINGS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $500,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,853 | LegalFeesAmt |
| Net Investment Income | $1,853 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS RECEIVABLE | Desc |
| BOY Book Value | $6,506 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $750 | $750 | $0 |
| INVESTMENT FEES | $4,602 | $4,602 | $0 |
| OFFICE SUPPLIES | $4,757 | $4,757 | $0 |
| FILING FEE | $2,288 | $2,288 | $0 |
| INSURANCE FOR NON-PROFIT | $2,687 | $2,687 | $0 |
| TELEPHONE & NETWORK | $270 | $270 | $0 |
| DUES AND SUBSCRIPTION | $688 | $688 | $0 |
| OTHER BUSINESS EXPENSES | $2,169 | $2,169 | $0 |
| WORKERS COMP INSURANCE | $826 | $826 | $0 |
| COMPUTER/IT SERVICES | $1,697 | $1,697 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,872 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,872 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK VALUE ADJUSTMENT | Desc |
| Amt | $315,066 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE FEE | $684 | $0 | $0 |
| ADMIN ASSISSTANT | $2,510 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,535 | $6,535 | $0 |
| FOREIGN TAXES | $142 | $142 | $0 |
| TAXES (FED AND STATE) | $5,744 | $0 | $0 |