FAIRVIEW FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FAIRVIEW FOUNDATION (EIN 36-4684604)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-11
- IRS object ID
- 202001939349100305
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-11T09:04:25-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364684604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRVIEW FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 4152831844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET NO 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY E JORDAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4152831844 | PhoneNum |
| Signature | 2020-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LILLI I ALBERGA | PreparerPersonNm |
| PTIN | P00366289 | PTIN |
| Phone | 4157642700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.176.5.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-11 | IPDt |
| IP Tm | 09:04:22 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Federal Original Submission Id | 94264820201920382e28 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 99D956024C50D5CD78FD1E8A6DC3C6994BCFC695 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,434,797 | 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 | $308,328 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,488 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $49,488 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $189,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,269 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $182,269 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,224,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $330,820 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $788 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $788 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $889,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,365 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $232,545 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,459 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,796 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,601,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,168,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,746,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,201,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$857,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $232,545 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $346,427 | CashBOYAmt |
| Cash EOY | $464,617 | CashEOYAmt |
| Cash EOYFMV | $464,617 | CashEOYFMVAmt |
| Acct Rcvbl | $26,359 | AcctRcvblAmt |
| Acct Rcvbl BOY | $23,152 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,359 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,359 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $9,496,059 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $9,795,991 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $9,496,059 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $9,496,059 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $46 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $9,159,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,447,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,447,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,325,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,434,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,434,797 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,706 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $137,227 | AccountsPayableEOYAmt |
| Grants Payable EOY | $433,141 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $33,706 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $570,368 | 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 | $19,291,471 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,864,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,291,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,864,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,325,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,434,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,291,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$857,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,738,663 | OtherIncreasesAmt |
| Subtotal | $20,172,757 | SubtotalAmt |
| Other Decreases | $308,328 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,864,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| STATEMENT A | P | 2019-01-01 | 2019-12-31 | $20 | $20 | $20 | |
| STATEMENT A | P | 2018-12-31 | 2019-12-31 | $11,860 | -$20,352 | -$20,352 | $32,212 |
| STATEMENT B | P | 2019-01-01 | 2019-12-31 | $300,000 | $0 | $0 | $300,000 |
| STATEMENT B | P | 2018-12-31 | 2019-12-31 | $540,941 | $271,986 | $271,986 | $268,955 |
| STATEMENT C | P | 2019-01-01 | 2019-12-31 | $25,251 | -$1,316 | -$1,316 | $26,567 |
| STATEMENT C | P | 2019-01-01 | 2019-12-31 | $25,000 | $0 | $0 | $25,000 |
| STATEMENT C | P | 2018-12-31 | 2019-12-31 | $372,138 | $42,232 | $42,232 | $329,906 |
| STATEMENT D | P | 2019-01-01 | 2019-12-31 | $173,639 | $779 | $779 | $172,860 |
| STATEMENT D | P | 2018-12-31 | 2019-12-31 | $244,672 | $34,705 | $34,705 | $209,967 |
| STATEMENT E | P | 2019-01-01 | 2019-12-31 | $127,298 | $2,084 | $2,084 | $125,214 |
| STATEMENT E | P | 2018-12-31 | 2019-12-31 | $55,718 | -$1,258 | -$1,258 | $56,976 |
| STATEMENT E | P | 2018-12-31 | 2019-12-31 | $346,586 | $590 | $590 | $345,996 |
| CAPITAL GAINS DIVIDENDS | P | $1,350 | $1,350 | $1,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $330,820 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,567 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $525,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,312,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $457,086 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,836,454 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046469 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $476,846 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,843,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053918 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $461,553 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,085,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050802 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $420,341 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,312,387 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045138 | DistributionYr5Rt |
| Total Distribution | 0.247288 | TotalDistributionRt |
| Average Distribution | 0.049458 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,068,551 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $497,970 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,755 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $502,725 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,201,537 | 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 | $4,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,505 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,505 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $750 | OverpaymentAmt |
| Applied To ES Tax | $750 | 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 |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 4152831844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST SUITE 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WENDY E JORDAN CO WHITTIER TRUST | ||||||||
| 505 MONTGOMERY STREET NO 620 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 0.40 | $0 | $0 | $0 |
| M JORDAN GUDEBSKI CO WHITTIER TRUST | ||||||||
| 505 MONTGOMERY STREET NO 620 | SAN FRANCISCO | CA | 94111 | SECRETARY | 0.10 | $0 | $0 | $0 |
| JAY A GUDEBSKI CO WHITTIER TRUST | ||||||||
| 505 MONTGOMERY STREET NO 620 | SAN FRANCISCO | CA | 94111 | CFO | 0.10 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET SUITE 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SVCS & INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $102,956 | CompensationAmt |
| 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 | $9,953,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,221,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,221,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,068,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $503,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $503,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,755 | TotalTaxAmt |
| Distributable Before Adj | $498,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $498,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $498,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,201,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,201,537 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,755 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,196,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $498,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $379,100 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,201,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $379,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $498,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $323,764 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $323,764 | 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 | $323,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $323,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY E JORDAN CO WHITTIER TRUST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC CHARITITES OF THE EAST BAY | ||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 946073592 | PUBLIC CHARITY | SUPPORT FOR CLAIRE'S HOUSE. | $40,000 |
| DESTINY ARTS CENTER | ||||||
| 970 GRACE AVENUE | OAKLAND | CA | 94608 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $20,000 |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $40,000 |
| GIRLVENTURES | ||||||
| 3543 18TH ST | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | YOUTH DEVELOPMENT LEADERSHIP PROGRAMS. | $20,000 |
| HOMELESS PRENATAL PROGRAM INC | ||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | COMMUNITY HEALTH WORKER TRAINING PROGRAM. | $50,000 |
| PRESCOTT CIRCUS THEATRE | ||||||
| 800 PINE ST 10 | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $10,000 |
| PROJECT AVARY | ||||||
| PO BOX 150088 | SAN RAFAEL | CA | 949150088 | PUBLIC CHARITY | CHILDREN'S PROGRAM, TEAM, LEADERSHIP PROGRAM AND FAMILY SUPPORT PROGRAM. | $20,000 |
| SOUL SHOPPE PROGRAMS | ||||||
| 111 FAIRMOUNT AVE SUITE 503 | OAKLAND | CA | 94611 | PUBLIC CHARITY | TRAINING COORDINATOR POSITION, SCHOOL CARE EVALUATION, DEVELOPMENT INITIATIVES. | $20,000 |
| SUMMER SEARCH | ||||||
| 101 HOWARD ST SUITE 250 | SAN FRANCISCO | CA | 94105 | PUBLIC CHARITY | CORE SERVICES: HOLISTIC PROFESSIONAL MENTORING, SUMMER EXPERIENTIAL LEARNING, POST-SECONDARY. | $50,000 |
| THE HIDDEN GENIUS PROJECT | ||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $5,000 |
| THE SAN FRANCISCO FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | OSPREY POINT FUND. | $733,512 |
| WILDLIFE ASSOCIATES | ||||||
| PO BOX 3098 | HALF MOON BAY | CA | 94019 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $40,000 |
| CAMP PHOENIX | ||||||
| 10974 STAR CT | OAKLAND | CA | 94603 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $10,000 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | LARKIN STREET ACADEMY EDUCATION & EMPLOYMENT PROGRAM. | $10,000 |
| THE SAN FRANCISCO FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | YOUTH ACCESS TO NATURE FUND. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,168,512 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,756 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,064 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $329,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $581,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $581,072 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WENDY E JORDAN CHARITABLE LEAD ANNU | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK 3121 MICHELSON DR STE 3 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $308,328 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RELATED FEE | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES | AT COST | $8,493,742 | $8,493,742 |
| PREFERRED STOCKS | AT COST | $58,574 | $58,574 |
| FIXED INCOME | AT COST | $1,707,523 | $1,707,523 |
| REIT | AT COST | $187,333 | $187,333 |
| WARRANTS & RIGHTS | AT COST | $590 | $590 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 CLAT ANNUITY PAYMENT | Desc |
| Amt | $308,328 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $85 | $19 | $0 | $66 |
| ADMIN EXPENSE | $341 | $341 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GUARANTEED PYMT-ENERGY TRSF PTR | $484 | $484 | $484 |
| OTHER INCOME | $8,171 | $304 | $304 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,738,663 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATIVE EXPENSE | CategoryTxt |
| Amt | $102,956 | Amt |
| Net Investment Income | $77,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,459 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDY JORDAN CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK 3121 MICHELSON DR STE | AddressLine1Txt |
| Address Line2 | 300 LM-CA-DI3T | AddressLine2Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEFERRED FEDERAL TAXES | $23,946 | $0 | $0 | $0 |
| FOREIGN TAXES | $2,796 | $2,796 | $0 | $0 |