SCHNITZERNOVACK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHNITZERNOVACK FOUNDATION (EIN 93-1220522)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349101521
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:52:20-06:00 | 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 | 931220522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNITZERNOVACK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHN | BusinessNameControlTxt |
| Phone | 4153625990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 945 GREEN STREET NO 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH NOVACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4153625990 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL A LERVOLD | PreparerPersonNm |
| PTIN | P00440724 | PTIN |
| Phone | 4153625990 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.164.171.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 13:05:12 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C87540FBEA8AD24125802CEEF0ACD7EDE55092E2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5B96FD6F25BF519C6E89DD8905E4F7BA5475A5F3 | 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 | $11,645,801 | 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 | $721,125 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $54,150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $468,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,265,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $920,767 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,358,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,090,429 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,504 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,752 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,752 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,398 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,397 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $406,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $871,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,029,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $261,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,314 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,563,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,549,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,492,971 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,516 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,831,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,702,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,645,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,831,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,702,538 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,831,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,702,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,831,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,702,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,831,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $871,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,702,538 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,702,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 2016 SHARES OF LENNAR CORP (PUBLICLY TRADED SECURITIES) | D | $122,269 | $90,795 | $31,474 | $31,474 |
| 3740 SHARES OF ADP (PUBLICLY TRADED SECURITIES) | D | $610,754 | $177,772 | $432,982 | $432,982 |
| BESSEMER TRUST #8M4575 (PUBLICLY TRADED SECURITIES) | P | $640,695 | $659,307 | -$18,612 | -$18,612 |
| BESSEMER TRUST #8M4575 (PUBLICLY TRADED SECURITIES) | P | $943,708 | $697,395 | $246,313 | $246,313 |
| BESSEMER TRUST #8M4647 (PUBLICLY TRADED SECURITIES) | P | $851,741 | $844,823 | $6,918 | $6,918 |
| BESSEMER TRUST #8M4647 (PUBLICLY TRADED SECURITIES) | P | $897,759 | $874,237 | $23,522 | $23,522 |
| CAPITAL GAINS DIVIDENDS | P | $198,170 | $198,170 | $198,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $920,767 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,135,493 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,659,442 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.117553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,214,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,279,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.196293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,141,141 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,224,564 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.175151 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $278,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,596,457 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020509 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $660,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,422,824 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045809 | DistributionYr5Rt |
| Total Distribution | 0.555315 | TotalDistributionRt |
| Average Distribution | 0.111063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,535,998 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,170,160 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,180,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $406,149 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,654 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,654 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,073 | OverpaymentAmt |
| Applied To ES Tax | $25,073 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REALIZE CPA LLP | IndividualWithBooksNm |
| Phone | 4153625990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GARY SCHNITZER | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MELANIE PIZIALI | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBORAH S NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KENNETH M NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $154,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,541,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,696,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,696,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,535,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,581 | TotalTaxAmt |
| Distributable Before Adj | $506,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $506,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $506,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $406,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $406,149 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $406,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $506,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,209,090 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,662,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $998,828 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,870,641 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $406,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $406,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $100,070 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $100,070 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,770,571 | 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 | $3,770,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,109,020 | ExcessFromYear3Amt |
| Excess From Year2 | $1,662,723 | ExcessFromYear2Amt |
| Excess From Year1 | $998,828 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC | TO SUPPORT MEDICAL RESEARCH | $25,000 |
| CLAREMONT MCKENNA | |||||||
| 400 NORTH CLAREMONT BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC | TO SUPPORT EDUCATION | $70,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC | TO SUPPORT THE ARTS | $100,000 |
| CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | TO SUPPORT THE ARTS | $35,000 |
| ST HELENA HOSPITAL FOUNDATION | |||||||
| 10 WOODLAND RD | ST HELENA | CA | 94574 | NONE | PUBLIC | TO SUPPORT MEDICAL RESEARCH | $50,000 |
| BRIDGE HOUSING | |||||||
| 600 CALIFORNIA STREET 900 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC | TO SUPPORT AFFORDABLE HOUSING PROJECTS | $5,000 |
| CATLIN GABEL | |||||||
| 8825 SW BARNES ROAD | PORTLAND | OR | 97225 | NONE | PUBLIC | TO SUPPORT EDUCATION | $25,000 |
| NAPA MEDICAL RESEARCH FOUNDATION | |||||||
| 1350 TREAT BLVD STE 400 | WALNUT CREEK | CA | 94597 | NONE | PUBLIC | TO SUPPORT MAKING THE ARTS ACCESSIBLE TO ALL | $75,000 |
| J STREET ED FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PUBLIC | TO SUPPORT EDUCATION | $5,000 |
| WBHHEF WILKES BASHFORD HELPING HANDS | |||||||
| 601 4TH STREET STE 215 | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC | TO INCREASE RESEARCH IN PHILANTHROPY, CIVIL SOCIETY, AND SOCIAL INNOVATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,000 | 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 | $54,150 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,512 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $468,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $637,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $637,871 | 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 |
|---|---|---|---|---|---|---|
| KENNTH AND DEBORAH NOVACK | ||||||
| 1 | 945 GREEN STREET 8 | SAN FRANCISCO | CA | 94133 | $120,930 | Yes (X) |
| KENNTH AND DEBORAH NOVACK | ||||||
| 2 | 945 GREEN STREET 8 | SAN FRANCISCO | CA | 94133 | $600,195 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,016 SHARES OF LENNAR CORP. | $120,930 | 2019-07-02 |
| 2 | 3,740 SHARES OF ADP | $600,195 | 2019-07-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,795 | Amt |
| Net Investment Income | $4,398 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,397 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE INVESTMENTS | StockNm |
| EOY Book Value | $9,549,708 | EOYBookValueAmt |
| EOYFMV | $11,492,971 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SN INVESTORS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,516 | BookValueAmt |
| EOYFMV | $5,516 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,504 | LegalFeesAmt |
| Net Investment Income | $9,752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,752 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 EXPENSES | Desc |
| Revenue And Expenses Per Books | $139 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $139 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - BESSEMER | $46,606 | $46,606 | $0 |
| CUSTODY FEES - BESSEMER | $103 | $103 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PAYMENTS | $20,000 | $0 | $0 |
| FOREIGN TAX | $361 | $361 | $0 |