GIVE FORWARD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GIVE FORWARD FOUNDATION (EIN 82-3785197)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-04
- IRS object ID
- 202030649349100208
- Schema version
- 2019v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-04T17:58:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943145806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REALIZE CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823785197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVE FORWARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIVE | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE BOYERS | PersonNm |
| Person Title | CEO, SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2020-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY HOM | PreparerPersonNm |
| PTIN | P01085786 | PTIN |
| Phone | 4153625990 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $25,708,193 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,302,957 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $583,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $650,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,736,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $832,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,971 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,927,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,482,948 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,753 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,247 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $524 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $75 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $449 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $166,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,705 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,049 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $858 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,125 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,612 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,442 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,891,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,359,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,166,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,500,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,239,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,364,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $706,428 | CashBOYAmt |
| Cash EOY | -$515,769 | CashEOYAmt |
| Cash EOYFMV | -$515,769 | CashEOYFMVAmt |
| Acct Rcvbl | $4,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,000 | AcctRcvblEOYFMVAmt |
| Corporate Bonds BOY | $1,620,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,271,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,271,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,024,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,554,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,554,921 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,139,730 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,393,228 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,393,228 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,490,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,708,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,708,193 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $532,000 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $208,608 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $73,118 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $97,280 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $73,118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $837,888 | 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 | $24,417,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,870,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,417,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,870,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,490,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,708,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,417,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,239,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,692,040 | OtherIncreasesAmt |
| Subtotal | $24,870,308 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,870,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 17,406 SHARES OF UAL STOCK SALES | D | $1,590,372 | $719,930 | $870,442 | $870,442 |
| MS #8357 STOCK SALES | D | $2,796,000 | $2,793,896 | $2,104 | $2,104 |
| MS #8813 STOCK SALES | D | $1,099,870 | $1,140,736 | -$40,866 | -$40,866 |
| MS #9108 STOCK SALES | D | $249,985 | $249,071 | $914 | $914 |
| D | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $832,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $493,255 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,870,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049972 | DistributionYr1Rt |
| Total Distribution | 0.049972 | TotalDistributionRt |
| Average Distribution | 0.049972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,045,751 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,251,586 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,644 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,265,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,500,173 | 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 | $13,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $356 | OverpaymentAmt |
| Applied To ES Tax | $356 | 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 | Yes (1) | 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 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE BOYERS | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CEO, SECRETARY | 10.00 | $75,000 | $0 | $0 |
| BARBARA SULLIVAN | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER | 1.00 | $0 | $0 | $0 |
| JULIE MIKUTA | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | BOARD MEMBER AND AUDIT CHA | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FL | SAN FRANCISCO | CA | 94104 | INVESTMENT MGMT FEE | $92,578 |
| PACIFIC FOUNDATION SERVICES | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | MANAGEMENT FEE | $61,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,168,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,427,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,427,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $381,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,045,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,252,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,252,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,644 | TotalTaxAmt |
| Distributable Before Adj | $1,238,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,238,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,238,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,500,173 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,500,173 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,644 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,486,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,238,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $196,690 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,500,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,238,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,261,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,458,219 | 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 | $1,458,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $196,690 | ExcessFromYear1Amt |
| Excess From Current Year | $1,261,529 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA ACHIEVES | |||||||
| 16 E 34TH STREET 18TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BOYS & GIRLS CLUBS OF THE PENINSULA | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $200,000 |
| CAMP JABBERWOCKY | |||||||
| PO BOX 1357 | VINEYARD HAVEN | MA | 02568 | N/A | PC | ANNUAL GRANT | $2,500 |
| CHALKBEAT | |||||||
| 1239 BROADWAY 703B | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CHARLES ARMSTRONG SCHOOL | |||||||
| 1405 SOLANA DRIVE | BELMONT | CA | 94002 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CHILD MIND INSTITUTE | |||||||
| 101 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | MATCH TOWARD PALO ALTO ANNUAL LUNCHEON | $5,000 |
| COMMON SENSE | |||||||
| 650 TOWNSEND STREET SUITE 435 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| DONORSCHOOSEORG | |||||||
| 135 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT - WILLOW OAKS SCHOOL | $4,758 |
| EDSOURCE | |||||||
| 436 14TH ST SUITE 1005 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $1,000 |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $100,000 |
| INNOVATE PUBLIC SCHOOLS - SOBRATO CENTER FOR NONPROFITS | |||||||
| 1400 PARKMOOR AVENUE SUITE 240 | SAN JOSE | CA | 95126 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVENUE SUITE 202 | NASHVILLE | TN | 37206 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LEADING EDUCATORS | |||||||
| 1824 ORETHA CASTLE HALEY BLVD | NEW ORLEANS | LA | 70113 | MICHELLE BOYERS - BOARD MEMBER | PC | GENERAL OPERATING SUPPORT | $250,000 |
| NEWSCHOOLS VENTURE FUND | |||||||
| 1616 FRANKLIN STREET 2ND FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| OXFORD TEACHERS ACADEMY | |||||||
| 1001 BEECH STREET | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $50,000 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | MICHELLE BOYERS - BOARD MEMBER | PC | INSTRUCTIONAL COACHING SUPPORT | $635,000 |
| REDWOOD CITY EDUCATION FOUNDATION | |||||||
| PO BOX 3046 | REDWOOD CITY | CA | 94064 | N/A | PC | TAFT COMMUNITY SCHOOL - READING INTERVENTION AND COLLABORATION TIME FOR TEACHERS | $75,000 |
| STREETCODE ACADEMY | |||||||
| 2351 GLEN WAY | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| TEACH FOR AMERICA - BAY AREA | |||||||
| 685 MARKET STREET SUITE 500 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL OPERATING GRANT | $200,000 |
| TEACH FOR AMERICA - MASSACHUSETTS | |||||||
| 60 CANAL STREET 5TH FLOOR | BOSTON | MA | 02114 | N/A | PC | SPONSOR A TEACHER CAMPAIGN, MASSACHUSETTS | $10,000 |
| TEACH PLUS | |||||||
| 27 SCHOOL STREET 5TH FLOOR | BOSTON | MA | 02108 | MICHELLE BOYERS - BOARD MEMBER | PC | GENERAL OPERATING SUPPORT | $250,000 |
| UCSF FOUNDATION | |||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | TO SUPPORT THE FUNDING OF A BUSINESS PLANNING CONSULTANT | $34,375 |
| WOODSIDE SCHOOL FOUNDATION | |||||||
| 3195 WOODSIDE ROAD | WOODSIDE | CA | 94062 | N/A | PC | ANNUAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,359,133 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE PENINSULA | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $400,000 |
| OXFORD TEACHERS ACADEMY | |||||||
| 1001 BEECH STREET | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $50,000 |
| UCSF FOUNDATION | |||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | GENERAL SUPPORT | $82,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $532,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $583,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,021 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS FEDERAL TAX LIABILITY | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $624,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,367 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BRADLEY GERSTNER | |||||||
| 1 | ONE INTERNATIONAL PLACE SUITE 4610 | BOSTON | MA | 02110 | $1,298,957 | Yes (X) | |
| DANIEL C REESE | |||||||
| 2 | 15 MISSIONS TRAIL RD | REDWOOD CITY | CA | 94062 | $4,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 14,507 SHARES OF UNITED CONTINENTAL HOLDINGS, INC. | NoncashPropertyDesc |
| Fair Market Value | $1,298,957 | FairMarketValueAmt |
| Received | 2019-08-02 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY FIXED INCOME - 8813 | BondNm |
| EOY Book Value | $2,271,813 | EOYBookValueAmt |
| EOYFMV | $2,271,813 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY EQUITIES - 8357 | AT COST | $6,228,227 | $6,228,227 |
| MORGAN STANLEY EQUITIES - 9108 | AT COST | $6,326,694 | $6,326,694 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS - 8357 | $7,844,727 | $5,413,679 | $5,413,679 |
| MORGAN STANLEY MUTUAL FUNDS - 8813 | $1,565,400 | $2,295,368 | $2,295,368 |
| MORGAN STANLEY MUTUAL FUNDS - 9108 | $2,699,955 | $3,624,899 | $3,624,899 |
| INTEREST RECEIVABLE | $13,228 | $17,890 | $17,890 |
| DIVIDENDS RECEIVABLE | $16,420 | $9,751 | $9,751 |
| PREPAID EXPENSE | $641 | $641 | |
| UNSETTLED TRANSACTIONS | $31,000 | $31,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX DIFFERENCE - ROUNDING ERROR | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,571 | $1,571 | $0 |
| STATE FILING FEES | $255 | $38 | $0 |
| PROCESSING FEES | $720 | $103 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS FEDERAL TAX LIABILITY | Desc |
| Revenue And Expenses Per Books | $10,971 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,971 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX DIFFERENCE - UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,692,040 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $20,966 | $1,055 |
| DEFERRED EXCISE TAX PAYABLE | $52,152 | $41,181 |
| GRANTS IN TRANSIT | $0 | $50,000 |
| CHASE CREDIT CARD | $0 | $5,044 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $92,578 | $92,578 | $0 |
| FOUNDATION MANAGEMENT FEES | $61,250 | $9,188 | $52,063 |
| AUDIT & TAX PREPARATION FEES | $12,925 | $1,939 | $10,986 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRAD GERSTNER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 4610 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $15,054 | $0 | $0 |
| PAYROLL TAX | $5,983 | $858 | $5,125 |