VISA FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VISA FOUNDATION (EIN 81-4503596)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-14
- IRS object ID
- 202012279349100701
- Schema version
- 2018v3.3
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-14T08:57:09-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814503596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Visa Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VISA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MARKET STREET SUITE 600 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAHAM MACMILLAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $427,968,400 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,905,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,905,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,381,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,013,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,381,290 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,329,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,329,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,210 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,065,080 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $175,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $175,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,367,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,056,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,056,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,423,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,241,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,094,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,212,197 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,470,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $263,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $263,285 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $395,031,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $400,143,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $427,705,115 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $401,501,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $400,407,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $427,968,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $401,501,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $400,407,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $401,501,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $400,407,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $401,501,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $400,407,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $401,501,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,094,451 | ExcessRevenueOverExpensesAmt |
| Subtotal | $400,407,022 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $400,407,022 | 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 |
| Gross Sales Price | $8,013,578 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,632,288 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,381,290 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,381,290 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,381,290 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,087,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $232,087,179 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.013303 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,729 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $147,747,412 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000323 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.013626 | TotalDistributionRt |
| Average Distribution | 0.006813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $404,590,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,756,472 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112,122 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,868,594 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,241,568 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $112,122 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $112,122 | SubtotalAmt |
| Tax Based On Investment Income | $112,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $183,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $71,578 | OverpaymentAmt |
| Applied To ES Tax | $71,578 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Jolen Anderson | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Sec | 1.0 | $0 | $0 | $0 |
| Lynne Biggar | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
| Alfred F Kelly Jr | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
| Benjamin Kwakye | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Assistant Sec | 1.0 | $0 | $0 | $0 |
| Graham Macmillan | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Pres | 1.0 | $0 | $0 | $0 |
| Ryan McInerney | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
| Colleen Ostrowski | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Treas | 1.0 | $0 | $0 | $0 |
| Vasant Prabhu | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
| Ellen Richey | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
| Douglas Sabo | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir, Pres | 8.0 | $0 | $0 | $0 |
| Bill Sheedy | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir, Chair of the Board | 1.0 | $0 | $0 | $0 |
| Kelly Mahon Tullier | ||||||||
| 1 MARKET STREET SUITE 600 | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3RD FLOOR | Fairfield | CT | 06824 | Administrative | $174,400 |
| Wells Fargo Bank NA Trust Operations | |||||
| NW 5159 PO BOX 1450 | Minneapolis | MN | 554855159 | Investment Mgmt | $62,210 |
| Aon Hewitt Investment Consulting Inc | |||||
| 39584 Treasury Center | Chicago | IL | 606949500 | Investment MGMT | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $408,775,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,976,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $410,751,341 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $410,751,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,161,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $404,590,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,229,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,229,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,122 | TotalTaxAmt |
| Distributable Before Adj | $20,117,382 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,117,382 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,117,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,241,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,241,568 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $112,122 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,129,446 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,117,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,627,425 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $10,241,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,627,425 | AppliedToYear1Amt |
| Applied To Current Year | $3,614,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $16,503,239 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | N/A | PC | CA Wildfires relief efforts fund | $100,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | N/A | PC | disaster relief efforts of Hurricane Florence fund | $250,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | N/A | PC | relief efforts for Hurricane Michael fund | $250,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | N/A | PC | relief efforts of Typhoon Mangkhut fund in the Philippines | $100,000 |
| COLORADO ORGANIZATION FOR VICTIM ASSISTANCE | |||||||
| 1325 S COLORADO BLVD STE 508B | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $25,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | Feeding America's Shutdown Response Fund | $1,000,000 |
| GIRL SCOUTS OF NORTHERN CALIFORNIA | |||||||
| 1650 HARBOR BAY PKWY STE 100 | ALAMEDA | CA | 94502 | N/A | PC | General & Unrestricted | $40,640 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | Cyclone Fani Response fund | $50,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | relief efforts for the Sulawesi Indonesia Earthquake and Tsunami fund | $100,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | N/A | PC | Education, Employment and Housing Investment Portfolios fund | $1,000,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO - UC REGE | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Department of Psychiatry's Citywide Case Management Services Roving Team fund, and Dr. Marina Tolou-Shames program that leverages technology to foster successful family reunification amount adolescents in out of home placement | $1,500,000 |
| WOMENS WORLD BANKING INC | |||||||
| 122 E 42ND ST FL 42 | NEW YORK | NY | 10168 | N/A | PC | Disbursement Two program | $5,640,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,056,006 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,773 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,905,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,381,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,329,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,329,407 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $10,380 | Amt |
| Disbursements Charitable Prps | $10,380 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Douglas Sabo | PersonNm |
| Short Explanation | *REMOVED FROM foundation IN fye 2019 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX FUNDS INTERNATIONA | $42,694,295 | $40,335,877 |
| PIMCO TOTAL RETURN FUND | $125,854,220 | $131,612,529 |
| VANGUARD EXTENDED MARKET INDEX | $45,407,732 | $47,685,875 |
| VANGUARD INSTITUTIONAL INDEX F | $186,187,490 | $208,070,834 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $174,400 | $174,400 |
| Registered Agent | $472 | $472 |
| State or Local Filing Fees | $310 | $310 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $117,210 | Amt |
| Net Investment Income | $117,210 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $183,700 |
| 990-PF Excise Tax for 2018 | $1,881,380 |