NEIL & AMELIA MCDANIEL CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NEIL & AMELIA MCDANIEL CHARITABLE TRUST (EIN 94-2450149)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202021979349102102
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T15:03:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEY PATCHEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2890 N MAIN ST SUITE 200 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945972739 | 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 | 942450149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL & AMELIA MCDANIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 11/01/77 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LYN DREHER | PreparerPersonNm |
| PTIN | P00637618 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2020-06-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.201.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 13:03:18 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D9D8C5265A6009A6F0EC5049E341C401BD9FC459 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 867603F2F55D5B5B233A64EDF20FDC18572BF972 | 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 | $9,589,512 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,717,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $298,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $494,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $492,589 | 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 |
| Accounting Fees Rev And Expnss | $5,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,251 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,785 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $482,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $786 | CashBOYAmt |
| Cash EOY | $1,362 | CashEOYAmt |
| Cash EOYFMV | $1,362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $280,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,519 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,389 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,695 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,389 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,389 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,969 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $190 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $190 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $246,394 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,382 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,405,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,269,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,423,912 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $923,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,592,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,552,642 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,116 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,116 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,973,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,475,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,589,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,959 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,114 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $60 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,002 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,019 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,116 | 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 | $7,963,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,460,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,963,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,460,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,973,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,475,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,963,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,484,488 | OtherIncreasesAmt |
| Subtotal | $9,460,402 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,460,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000 UNITED STATES TREAS NTS NOTE 1.750% | 2019-08-08 | 2019-12-02 | $75,000 | $75,000 | $0 | $0 | |
| 75000 UNITED STATES TREAS NTS NOTE 1.875% | 2019-08-08 | 2019-12-31 | $75,000 | $75,000 | $0 | $0 | |
| 800 ISHARES DJ SELECT DIVIDEND INDEX | 2012-05-04 | 2019-01-23 | $74,492 | $44,847 | $29,645 | $29,645 | |
| 7540 SPDR SERIES TRUST BARC-CAPTL ETF | 2013-02-12 | 2019-04-24 | $229,784 | $232,373 | -$2,589 | -$2,589 | |
| 1575 VANGUARD SHRT-TERM CORP | 2016-08-26 | 2019-04-24 | $125,310 | $127,059 | -$1,749 | -$1,749 | |
| 0.8 AMCOR PLC ORD | 2012-05-09 | 2019-07-10 | $9 | $4 | $5 | $5 | |
| 1000 BUCKEYE PARTNERS LP UNIT LTD PARTN | 1960-01-01 | 2019-04-03 | $34,300 | $18,670 | $15,630 | $15,630 | |
| 100000 TIME WARNER CABLE INC NOTE 8.75% | 2016-02-24 | 2019-02-14 | $100,000 | $100,000 | $0 | $0 | |
| 19 VISA INC COM CL A | 2019-01-30 | 2019-10-22 | $3,277 | $2,616 | $661 | $661 | |
| 19 XYLEM INC COM | 2019-01-30 | 2019-10-22 | $1,548 | $1,368 | $180 | $180 | |
| 9 ACCENTURE PLZ IRELAND SHS CLASS A | 2019-01-30 | 2019-10-22 | $1,655 | $1,386 | $269 | $269 | |
| 19 APTIV PLC SHS | 2019-01-30 | 2019-10-22 | $1,723 | $1,404 | $319 | $319 | |
| 2036 AFLAC INC COM | 2011-11-09 | 2019-01-30 | $96,225 | $43,417 | $52,808 | $52,808 | |
| 63 ABBOTT LABS COM | 2012-06-22 | 2019-10-22 | $4,698 | $1,885 | $2,813 | $2,813 | |
| 697 ABBVIE INC COM | 2011-10-25 | 2019-10-22 | $55,567 | $22,206 | $33,361 | $33,361 | |
| 11 ALPJANET INC CL C | 2014-12-29 | 2019-10-22 | $12,665 | $5,824 | $6,841 | $6,841 | |
| 2 AMAZON COM INC | 2017-10-19 | 2019-10-22 | $3,408 | $1,972 | $1,436 | $1,436 | |
| 327 AMERICAN WTR WKS CO INC | 2014-12-29 | 2019-10-22 | $31,293 | $18,364 | $12,929 | $12,929 | |
| 74 APPLE COMPUTER INC COM | 2014-12-29 | 2019-10-22 | $13,934 | $8,436 | $5,498 | $5,498 | |
| 101 BAKER HUGHES COMPANY | 2016-09-02 | 2019-10-22 | $2,310 | $5,044 | -$2,734 | -$2,734 | |
| 233 BANK OF AMERICA CORPORATION COM | 2011-05-04 | 2019-10-22 | $6,951 | $2,958 | $3,993 | $3,993 | |
| 12 BIOGEN IDEC INC | 2017-04-07 | 2019-10-22 | $3,805 | $3,238 | $567 | $567 | |
| 8 BLACKROCK INC CL A | 2014-12-29 | 2019-10-22 | $3,403 | $2,915 | $488 | $488 | |
| 34 CVS CORP COM | 2014-12-29 | 2019-10-22 | $2,258 | $3,322 | -$525 | -$525 | |
| 397 CELGENE CORP COM | 2014-12-29 | 2019-11-27 | $42,521 | $45,349 | -$2,828 | -$2,828 | |
| 29 CHEVRON CORP COM | 2016-09-02 | 2019-10-22 | $3,307 | $2,928 | $379 | $379 | |
| 197 CISCO SYS INC COM | 2012-03-15 | 2019-10-22 | $9,121 | $3,934 | $5,187 | $5,187 | |
| 26 CLOROX CO DEL COM | 2014-12-29 | 2019-10-22 | $3,903 | $2,743 | $1,160 | $1,160 | |
| 15 DEERE & CO COM | 2012-06-22 | 2019-10-22 | $2,472 | $1,136 | $1,336 | $1,336 | |
| 99 DELL TECHNOLOGIES INC COM | 2012-06-22 | 2019-01-19 | $4,727 | $2,590 | $2,137 | $2,137 | |
| 88 DISNEY WALT CO COM DISNEY | 2014-12-29 | 2019-10-22 | $10,533 | $8,409 | $2,124 | $2,124 | |
| 415 EQT CORP COM | 2016-09-02 | 2019-01-30 | $8,213 | $15,679 | -$7,466 | -$7,466 | |
| 332 EQUITRANS MIDSTREAM | 2016-09-02 | 2019-01-30 | $6,886 | $14,118 | -$7,232 | -$7,232 | |
| 273 FACEBOOK INC CL A | 2017-01-31 | 2019-01-30 | $40,895 | $35,515 | $5,380 | $5,380 | |
| 66 GENERAL MLS INC COM | 2014-12-29 | 2019-10-22 | $3,087 | $3,593 | -$506 | -$506 | |
| 65 GILEAD SCIENCES INC COM | 2016-09-02 | 2019-10-22 | $4,390 | $5,003 | -$613 | -$613 | |
| 81 HESS CORP COM | 2014-12-29 | 2019-10-22 | $4,949 | $6,083 | -$318 | -$318 | |
| 28 ILLINOIS TOOL WKS INC COM | 2014-12-29 | 2019-10-22 | $3,999 | $2,701 | $1,298 | $1,298 | |
| 149 INTEL CORP COM | 2012-05-09 | 2019-10-22 | $7,393 | $4,061 | $3,332 | $3,332 | |
| 130 INTERNATIONAL BUSINESS MACHS COM | 2012-06-22 | 2019-01-30 | $17,460 | $25,431 | -$7,971 | -$7,971 | |
| 134 JP MORGAN CHASE & CO COM | 2013-03-21 | 2019-10-22 | $14,927 | $6,475 | $8,452 | $8,452 | |
| 233 JOHNSON & JOHNSON COM | 2011-12-21 | 2019-01-30 | $30,607 | $15,100 | $15,507 | $15,507 | |
| 33 KIMBERLY CLARK CORP COM | 2012-05-09 | 2019-10-22 | $3,932 | $2,522 | $1,410 | $1,410 | |
| 1930 KINDER MORGAN INC DEL | 2016-09-02 | 2019-01-30 | $34,779 | $42,430 | -$7,651 | -$7,651 | |
| 2 KONTOOR BRANDS INC COM | 2016-09-02 | 2019-10-22 | $88 | $54 | $34 | $34 | |
| 226 LAM RESEARCH CORP COM | 2018-01-04 | 2019-01-30 | $38,303 | $43,736 | -$5,433 | -$5,433 | |
| 50 LOWE'S CPS | 2017-04-05 | 2019-10-22 | $5,018 | $4,093 | $925 | $925 | |
| 43 MARSH & MCLENNAN COS INC COM | 2017-01-31 | 2019-10-22 | $3,844 | $2,924 | $920 | $920 | |
| 87 MERCK & CO INC COM | 2017-01-31 | 2019-10-22 | $6,767 | $5,391 | $1,376 | $1,376 | |
| 114 MICROSOFT CORP | 2014-12-29 | 2019-10-22 | $13,521 | $5,406 | $8,115 | $8,115 | |
| 37 MONDELEZ INTL CL A | 2012-05-09 | 2019-10-22 | $1,742 | $918 | $824 | $824 | |
| 51 MOSAIC CO NEW COM | 2014-12-29 | 2019-10-22 | $1,360 | $2,365 | -$1,005 | -$1,005 | |
| 1321 NEWELL BRANDS INC COM | 2014-12-29 | 2019-01-30 | $27,560 | $50,771 | -$23,211 | -$23,211 | |
| 174 NEXTERA ENERGY INC COM | 2012-06-22 | 2019-10-22 | $31,086 | $11,616 | $19,470 | $19,470 | |
| 114 NIKE INC CL B | 2014-12-29 | 2019-10-22 | $9,873 | $5,551 | $4,322 | $4,322 | |
| 6 NVIDIA CORP COM | 2018-05-01 | 2019-10-22 | $1,181 | $1,362 | -$181 | -$181 | |
| 79 ONEOK INC NEW COM | 2015-05-05 | 2019-10-22 | $5,207 | $3,639 | $1,568 | $1,568 | |
| 54 PEPSICO INC COM | 2012-12-28 | 2019-10-22 | $6,617 | $3,688 | $2,929 | $2,929 | |
| 140 PFIZER INC COM | 2017-04-07 | 2019-10-22 | $5,599 | $4,792 | $807 | $807 | |
| 55 PROCTER & GAMBLE CO COM | 2011-12-21 | 2019-10-22 | $5,818 | $3,631 | $2,187 | $2,187 | |
| 32 PROLOGIS INC COM | 2014-12-29 | 2019-10-22 | $2,413 | $1,395 | $1,018 | $1,018 | |
| 74 QUALCOMM INC COM | 2014-12-29 | 2019-10-22 | $4,611 | $5,391 | -$780 | -$780 | |
| 82 SALESFORCE COM INC COM | 2014-12-29 | 2019-10-22 | $12,038 | $4,959 | $7,079 | $7,079 | |
| 236 SCHWAB CHARLES CORP NEW COM | 2014-12-29 | 2019-10-22 | $10,613 | $7,216 | $3,397 | $3,397 | |
| 6 SHERWIN WILLIAMS CO COM | 2016-01-14 | 2019-10-22 | $2,709 | $1,465 | $1,244 | $1,244 | |
| 21 SIEMENS A G SPONSORED ADR | 2012-04-24 | 2019-01-23 | $1,177 | $964 | $213 | $213 | |
| 68 STARBUCKS CORP COM | 2014-12-29 | 2019-10-22 | $4,983 | $2,801 | $2,182 | $2,182 | |
| 49 SYNCHRONY FINL COM | 2010-09-05 | 2019-10-22 | $1,544 | $623 | $921 | $921 | |
| 10 T MOBILE US INC COM | 2018-04-27 | 2019-10-22 | $820 | $648 | $172 | $172 | |
| 558 TEXAS INSTRS INC COM | 2011-12-21 | 2019-10-22 | $57,222 | $17,553 | $39,669 | $39,669 | |
| 16 THERMO FISHER SCIENTIFIC INC | 2018-01-18 | 2019-10-22 | $4,117 | $3,408 | $709 | $709 | |
| 33 3M CO | 2012-02-27 | 2019-10-22 | $6,035 | $2,910 | $3,125 | $3,125 | |
| 84 US BANCORP DEL COM NEW | 2017-01-31 | 2019-10-22 | $4,452 | $4,421 | $31 | $31 | |
| 12 UNITED PARCEL SERVICE INC CL | 2014-12-29 | 2019-10-22 | $1,283 | $1,351 | -$68 | -$68 | |
| 13 UNITEDHEALTH GROUP INC COM | 2014-12-29 | 2019-10-22 | $3,383 | $1,333 | $2,050 | $2,050 | |
| 551 VG CORP COM | 2016-09-02 | 2019-10-22 | $46,658 | $33,023 | $13,635 | $13,635 | |
| 21 VERIZON COMMUNICATIONS | 2018-04-27 | 2019-10-22 | $1,277 | $1,085 | $192 | $192 | |
| 20 ALLERGAN PLC SHS | 2017-01-31 | 2019-10-22 | $3,325 | $4,376 | -$1,051 | -$1,051 | |
| 63 EATON CORP PLC SHS | 2012-11-30 | 2019-10-22 | $4,787 | $2,576 | $2,211 | $2,211 | |
| 71 JOHNSON CTLS INTL PLC SHS | 2012-02-27 | 2019-10-22 | $2,572 | $3,416 | -$844 | -$844 | |
| 25 LINDE PLC SHS | 2016-06-28 | 2019-10-22 | $4,311 | $2,702 | $1,609 | $1,609 | |
| 38 MEDTRONIC PLC SHS | 2014-12-29 | 2019-10-22 | $3,584 | $2,788 | $796 | $796 | |
| 362 CHUBB LTD | 2014-12-29 | 2019-01-30 | $48,007 | $42,253 | $5,754 | $5,754 | |
| 68 ROYAL CARIBBEAN CRUISES LTD COM | 2016-03-08 | 2019-10-22 | $7,406 | $4,801 | $2,605 | $2,605 | |
| 153 DELL TECHNOLOGIES INC COM | 2011-10-25 | 2019-01-09 | $14,366 | $7,222 | $7,144 | $7,144 | |
| 9 NVIDA CORP COM | 2018-05-01 | 2019-01-23 | $1,344 | $2,043 | -$699 | -$699 | |
| 14 PRUDENTIAL FINL INC | 2019-01-30 | 2019-10-22 | $1,281 | $1,278 | $3 | $3 | |
| 7 S&P GLOBAL INC | 2019-01-30 | 2019-10-22 | $1,731 | $1,323 | $408 | $408 | |
| 753 SPDR INDUSTRIAL IDX | 2018-11-01 | 2019-01-30 | $53,698 | $53,719 | -$21 | -$21 | |
| 36 SIEMENS A G SPONSORED ADR | 2019-01-30 | 2019-10-22 | $2,060 | $2,090 | -$30 | -$30 | |
| 27 TJX COS INC NEW COM | 2019-01-30 | 2019-10-22 | $1,634 | $1,320 | $314 | $314 | |
| 15 T MOBILE US INC COM | 2018-04-27 | 2019-01-23 | $1,012 | $971 | $41 | $41 | |
| 32 VERIZON COMMUNICATIONS COM | 2018-04-27 | 2019-01-23 | $1,842 | $1,652 | $190 | $190 | |
| 1000 BUCKEYE PARTNERS LP UNIT LTD PARTN | 1960-01-01 | 2019-04-03 | $18,539 | $18,539 | $18,539 | ||
| CAPITAL GAINS DIVIDENDS | $565 | $565 | $565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $298,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $423,993 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,030,352 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052799 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,817 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,349,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047526 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $403,970 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,738,909 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052200 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $402,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,301,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,601 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,087,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044094 | DistributionYr5Rt |
| Total Distribution | 0.245056 | TotalDistributionRt |
| Average Distribution | 0.049011 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,754,047 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $429,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $433,576 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $443,361 | 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 | $4,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,627 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,904 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM GAGEN JR | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARIANNE GAGEN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOANNE DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $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
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 | 625 FAIR OAKS AVE STE 260 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $135,000 | 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 | $8,570,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $316,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,887,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,887,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,754,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $437,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $437,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,531 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $128 | IncomeTaxAmt |
| Total Tax | $4,659 | TotalTaxAmt |
| Distributable Before Adj | $433,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $443,361 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,531 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $438,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,794 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $443,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,794 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $327,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $105,476 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| AMAZON WATCH | |||||||
| 2201 BROADWAY STREET 508 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| ARTHRITIS FOUNDATION INC | |||||||
| 657 MISSION ST SUITE 603 | SAN FRANCISCO | CA | 94105 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA CRISIS NURSERY | |||||||
| 1506 MENDOCINO DRIVE | CONCORD | CA | 94521 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA LEGAL AID | |||||||
| 1735 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $30,000 | |
| BAY AREA URBAN NETWORKPOINTS OF LIGHT YOUTH MINISTRIES | |||||||
| 735 - 105 TH AVENUE | OAKLAND | CA | 94603 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 1225 I STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | 170 (B)(1)(A)(VI) | ALZHEIMER'S DISEASE RESEARCH | $1,000 | |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CANTARE CON VIVO | |||||||
| 1611 TELEGRAPH AVENUE SUITE 801 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $13,000 | |
| CAPITAL PUBLIC RADIO | |||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| CARE USA | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 303032440 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOL | CA | 954731562 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| COLORADO COLLEGE | |||||||
| PO BOX 1117 | COLORADO SPRINGS | CO | 80901 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| COMPASSION & CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 037500485 | 509(A)(2) | GENERAL OPERATING SUPPORT | $5,000 | |
| CONTRA COSTA CRISIS CENTER | |||||||
| PO BOX 3364 | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| DISCOVERY COUNSELING CENTER OF THE SAN RAMON VALLEY | |||||||
| 115 TOWN COUNTRY DRIVE SUITE A | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT FOR DISCOVERY COUNSELING CENTER | $2,000 | |
| EARLE BAUM CENTER OF THE BLIND INC | |||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| EAST BAY INTEGRATED INC DBA HOSPICE OF EAST BAY | |||||||
| 3470 BUSKIRK AVENUE | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| FINCA INTERNATIONAL INC | |||||||
| 1101 14TH STREET N W SUITE 1101 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| PO BOX 6324 | CONCORD | CA | 945241324 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF DANVILLE LIBRARY | |||||||
| 400 FRONT STREET | DANVILLE | CA | 94506 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||
| 13666 E 14TH ST | SAN LEANDRO | CA | 94578 | 509(A)(2) | BUILDING CAMPAIGN | $1,000 | |
| GLOBAL FUND FOR WOMEN | |||||||
| 800 MARKET STREET | SAN FRANCISCO | CA | 94102 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| GLSEN | |||||||
| 90 BROAD STREET - 2ND FLOOR | NEW YORK | NY | 10004 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY INC | |||||||
| 2619 BROADWAY 205 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HOLY NAMES HIGH SCHOOL | |||||||
| 4660 HARBORD | OAKLAND | CA | 94618 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $3,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170(B)(1)(A)(I) | DIGITAL INITIATIVE LEARNING PROGRAM | $25,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $10,000 | |
| KQEDNORTHERN CA PUBLIC BROADCASTING | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $6,000 | |
| LAGUNA DE SANTA ROSA FOUNDATION | |||||||
| 900 SANFORD ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $2,000 | |
| LAST MILE HEALTH | |||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | 170 (B)(1)(A)(IV) | GENERAL OPERATING SUPPORT | $5,000 | |
| LIFEWATER INTERNATIONAL | |||||||
| 75 ZACA LANE SUITE 100 | SAN LUIS OBISPO | CA | 93401 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| MEALS ON WHEELS | |||||||
| 1220 MORELLO AVE 210 | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $1,000 | |
| MUSIC FROM BEAR VALLEY | |||||||
| PO BOX 5068 | BEAR VALLEY | CA | 95223 | 509(A)(2) | BEAR VALLEY MUSIC FESTIVAL | $5,000 | |
| NATIONAL COLLEGIATE CANCER FOUNDATION | |||||||
| 4858 BATTERY LANE 216 | BETHESDA | MD | 20814 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| NATIONAL MS SOCIETY NORTHERN CALIFORNIA CHAPTER | |||||||
| 1700 OWENS STREET SUITE 190 | SAN FRANCISCO | CA | 94158 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| NEXT STEP LEARNING CENTER INC | |||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $25,000 | |
| OXFAM - AMERICA INC | |||||||
| PO BOX 7011 | ALBERT LEA | MN | 56007 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| PARTNERS IN HEALTH | |||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD SHASTA PACIFIC | |||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 509(A)(2) | GENERAL OPERATING SUPPORT | $6,000 | |
| RANCHO CIELO INC | |||||||
| PO BOX 6948 | SALINAS | CA | 93912 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| ROTACARE BAY AREA INC | |||||||
| PO BOX 6461 | SAN RAFAEL | CA | 94903 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,500 | |
| ROTARY CLUB OF SEBASTOPOL | |||||||
| PO BOX 213 | SEBASTOPOL | CA | 95473 | 170 (B)(1)(A)(VI) | LEARN TO SWIM PROGRAM | $6,000 | |
| SEBASTOPOL CENTER FOR THE ARTS | |||||||
| 282 S HIGH STREET | SEBASTOPOL | CA | 954723475 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,500 | |
| SENTINALS OF FREEDOM SCHOLARSHIP FUND | |||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $5,000 | |
| SHELTER INC OF CONTRA COSTA COUNTY | |||||||
| 1815 ARNOLD DRIVE | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(VI) | GREEN MUSIC CENTER | $7,000 | |
| SONOMA STATE UNIVERSITY ATHLETICS | |||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(II) | MEN & WOMEN'S GOLF SCHOLARSHIPS | $7,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $6,000 | |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA SUITE 200 | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $3,000 | |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $2,000 | |
| THE RUTH BANCROFT GARDEN | |||||||
| 1552 BANCROFT ROAD | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| THE TREVOR PROJECT | |||||||
| 8704 SANTA MONICA BLVD STE 200 | WEST HOLLYWOOD | CA | 90069 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 947206000 | 170 (B)(1)(A)(VI) | CENTER FOR CIVILITY AND DEMOCRATIC ENGAGEMENT | $10,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET CMB1056 | TACOMA | CA | 984161056 | 170 (B)(1)(A)(II) | PUGET SOUND PARENTS | $1,000 | |
| WESTAR INSTITUTE INC WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW STE 200 | WASHINGTON | DC | 20036 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMENSING | |||||||
| PO BOX 2014 | ORINDA | CA | 94563 | 509(A)(2) | IN HONOR OF ANN AND JIM PEARSON - | $12,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| FRIENDS OF THE BANCROFT LIBRARY | |||||||
| C/O UNIVERSITY DEVELOPMENT AND | BERKELEY | CA | 94704 | SECTION 509(A)(2) OR | MARK TWAIN PROJECT--GENERAL OPERATING SUPPORT | $1,500 | ALUMNI RELATIONS DONOR AND GIFT SER |
| GRID ALTERNATIVES | |||||||
| 1171 OCEAN AVE SUITE 200 | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $6,000 | |
| KPFA RADIO | |||||||
| 1929 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,500 | |
| PLANNED PARENTHOOD OF NEW YORK CITY | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $6,000 | |
| PRIME COALITION | |||||||
| 625 MASSACHUSETTS AVE FLOOR 2 | CAMBRIDGE | MA | 02139 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $15,000 | |
| SAINT MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 SAINT MARYS RD PMB 4300 | MORAGA | CA | 94575 | 170 (B)(1)(A)(VI) | SCHOOL OF EDUCATION SCHOLARSHIP SUPPORT | $1,000 | |
| SANTA ROSA JUNIOR COLLEGE FOUNDATION | |||||||
| 1501 MENDOCINO AVENUE | SANTA ROSA | CA | 95401 | SECTION 509(A)(2) OR | SCHOLARSHIPS FOR STUDENTS STUDYING FIRE TECHNOLOGY AT THE SRJC PUBLIC SAFETY TRAINING CENTER | $4,000 | |
| SEBASTOPOL AREA SENIOR CENTER | |||||||
| 167 NORTH HIGH STREE | SEBASTOPOL | CA | 954723475 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| WHITE PONY EXPRESS | |||||||
| 3308 VINCENT ROAD 107 | PLEASANT HILLOS ANGELE | CA | 94523 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $6,000 | |
| THE CARTER CENTER INC | |||||||
| 3024 WILLOW PASS RD STE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | PUTNAM CLUBHOUSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,000 | 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 | $6,605 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,933 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| BUCKEYE PARTNERS | 523000 | $2,275 | 14 |
| OTHER REVENUE | $76 | 01 | |
| DEFERRED TAX BENEFIT | 01 | ||
| INCOME TAX REFUND | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,351 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $492,589 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,940 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,110 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,110 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $30,477 | $30,477 |
| FOREIGN EQUITIES | $597,245 | $436,027 |
| US LARGE CAP | $5,411,969 | $5,980,034 |
| US SMALL & MIDCAP | $1,172,277 | $919,714 |
| PREFERRED STOCK | $57,660 | $57,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,382 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,382 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,474,805 | $1,474,805 |
| REITS | AT COST | $118,127 | $77,837 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSETS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,116 | EOYBookValueAmt |
| EOYFMV | $1,116 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BUCKEYE PARTNERS | $2,275 | $0 | $2,275 |
| OTHER REVENUE | $76 | $76 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN | Desc |
| Amt | $1,484,488 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | $60 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $2,904 |
| STATE TAX PAYABLE | $0 | $98 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $1 | $0 | $1 |
| WTC ADMINISTRATION | $135,000 | $33,750 | $101,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,028 | $1,028 | $0 |
| FEDERAL, STATE AND OTHER TAXES | $4,757 | $4,757 | $0 |