HUNEEUS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUNEEUS FOUNDATION (EIN 51-0395298)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202023109349100867
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T16:03:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | 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 | 510395298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUNEEUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AGUSTIN HUNEEUS | InCareOfNm |
| Business Name Control | HUNE | BusinessNameControlTxt |
| Phone | 7327887703 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AGUSTIN HUNEEUS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT JACOBSON | PreparerPersonNm |
| PTIN | P00440757 | PTIN |
| Phone | 7087996800 | PhoneNum |
| Preparation | 2020-07-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36235120203105000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B54AD245FA11E7AD33A490487A4749BEE8BE9CB0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 045B64AC230A6671B8CE283499F84222117CD925 | 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 | $33,701,520 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $337,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,057,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,985,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,280,277 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,409,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,632,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $144,621 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $72,311 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $72,310 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,260 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,130 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,130 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,178 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,168 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,499 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $394,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,172,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,172,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,566,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,291,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,156,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,357,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,639,220 | CashBOYAmt |
| Cash EOY | $2,056,619 | CashEOYAmt |
| Cash EOYFMV | $2,056,619 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $340,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,715 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $163,954 | AcctRcvblAmt |
| Acct Rcvbl EOY | $163,954 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $163,954 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,805,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,319,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,001,019 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,419,213 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $452,593 | OtherAssetsBOYAmt |
| Other Assets EOY | $229,883 | OtherAssetsEOYAmt |
| Total Assets BOY | $31,487,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,330,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,701,520 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,717 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,532 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,717 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,532 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,485,684 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,328,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,485,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,328,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,487,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,330,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,485,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,156,886 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,328,798 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,328,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH 2X0-02038 | P | $1,060,497 | $988,605 | $71,892 | $71,892 |
| CHARLES SCHWAB 3192-5040 | D | $713,031 | $157,532 | $555,499 | $555,499 |
| CHARLES SCHWAB 3192-5040 | P | $159,504 | $147,445 | $12,059 | $12,059 |
| CHARLES SCHWAB 3192-5040 | P | $1,434,784 | $1,193,532 | $241,252 | $241,252 |
| CHARLES SCHWAB 9650-9270 | P | $382,168 | $332,900 | $51,748 | $49,268 |
| CHARLES SCHWAB 9650-9270 | P | $1,474,877 | $1,211,688 | $264,684 | $263,189 |
| CHARLES SCHWAB 8639-0960 | P | $3,249,970 | $3,427,320 | -$177,350 | -$177,350 |
| GAIN ON DISPOSITION: AURELIUS CAPITAL INTERNATIONAL II | P | $2,414,115 | $2,250,000 | $164,115 | $164,115 |
| CAPITAL GAIN DIVIDENDS | P | $96,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,280,277 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,536,246 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,774,220 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085183 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,233,392 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,619,229 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040282 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $644,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,553,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.1813 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,421 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.18641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,160 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,198 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.290354 | DistributionYr5Rt |
| Total Distribution | 1.783529 | TotalDistributionRt |
| Average Distribution | 0.356706 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,522,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,601,037 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,570 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,614,607 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,291,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,141 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,141 | SubtotalAmt |
| Tax Based On Investment Income | $27,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,386 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,386 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,245 | OverpaymentAmt |
| Applied To ES Tax | $20,245 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGUSTIN HUNEEUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072862724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| AGUSTIN HUNEEUS | ||||||||
| 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | PRESIDENT - PART TIME | 0 | $0 | $0 | $0 |
| VALERIA HUNEEUS | ||||||||
| 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | SECRETARY/TR - PART TIME | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANA MARIA PARRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1857 HUNT DRIVE | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,621 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | 0 | $74,420 |
| CHARLES SCHWAB (MCDONALD CAP INV INC) | |||||
| 4 ORINDA WAY | ORINDA | CA | 94563 | 0 | $41,126 |
| CHARLES SCHWAB (SELECT EQUITY GROUP) | |||||
| 380 LAVAYETTE ST | NEW YORK | NY | 10003 | 0 | $39,242 |
| FRIEDMAN & HUEY ASSOCIATES LLP | |||||
| 1313 W 175TH STREET | HOMEWOOD | IL | 60430 | 0 | $22,940 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,095,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,922,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,017,954 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,017,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,522,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,626,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,626,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,141 | TotalTaxAmt |
| Distributable Before Adj | $1,598,993 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,598,993 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,598,993 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,291,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,291,212 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,291,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,598,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $375,694 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,056,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,431,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,291,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,598,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $692,219 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,124,075 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,124,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $375,694 | ExcessFromYear3Amt |
| Excess From Year1 | $1,056,162 | ExcessFromYear1Amt |
| Excess From Current Year | $692,219 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AGUSTIN HUNEEUS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE HUNEEUS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159315146 | RecipientPhoneNum |
| Form And Info And Materials | INCLUDE THE NAME, PURPOSE OF THE ORGANIZATION, AND AMOUNT OF THE REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF NORTHERN CALIFORNIA | |||||||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | ||||
| AMERICAN FRIENDS OF UN TECHO PARA MI PAIS INC | |||||||||||
| 1951 NW 7TH AVE SUITE 600 | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | ||||
| AMNESTY INTERNATIONAL USA | |||||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 | ||||
| DEATH PENALTY FOCUS | |||||||||||
| 5 THIRD STREET SUITE 725 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | ||||
| DIBYADHAM YOGASHRAM | |||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $35,000 | CHAKRATIRTHA ROAD | PURI | ODISHA | IN | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | ||||
| HOGAR DE CRISTO USA INC | |||||||||||
| 2754 W ATLANTIC BLVD SUITE 8 | POMPANO BEACH | FL | 33069 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000,000 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 SANSOME ST 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | ||||
| MENTIS NAPA'S CENTER FOR MENTAL HEALTH SERVICES | |||||||||||
| 709 FRANKLIN STREET | NAPA | CA | 94559 | NONE | GENERAL OPERATING PURPOSES | $2,000 | |||||
| NAPA VALLEY FESTIVAL ASSOCIATION | |||||||||||
| 1030 SEMINARY STREET SUITE C | NAPA | CA | 94559 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | ||||
| SAN FRANCISCO BAYKEEPER | |||||||||||
| 1736 FRANKLIN STREET 800 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | ||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,172,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,817 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,057,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,409,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,409,371 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $22,940 | Amt |
| Net Investment Income | $11,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,470 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| HALL CAPITAL PARTNERS LLC |
| INVESTMENT ADVISOR |
| CHARLES SCHWAB MCDONALD CAP INV IN |
| INVESTMENT ADVISOR |
| CHARLES SCHWAB SELECT EQUITY GROUP |
| INVESTMENT ADVISOR |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | dibyadham yogashram | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41ASHOK NAGAR EAST | AddressLine1Txt |
| City | BHUBANESWAR | CityNm |
| Province Or State | ODISHA | ProvinceOrStateNm |
| Country | IN | CountryCd |
| Foreign Postal | 751009 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-06-03 | GrantDt |
| Grant | $35,000 | GrantAmt |
| Purpose Of Grant | GENERAL-EXEMPT PURPOSE | PurposeOfGrantTxt |
| Expended By Grantee | $35,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEE ATTACHED | DatesOfReportsByGranteeTxt |
| Verification | 2019-06-03 | VerificationDt |
| Results Of Verification | SEE ATTACHED | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH #2038 | $0 | $0 |
| CHARLES SCHWAB #5040 | $2,193,266 | $3,425,077 |
| CHARLES SCHWAB #9270 | $1,854,051 | $2,356,413 |
| CHARLES SCHWAB #0960 | $9,271,842 | $9,219,529 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA CONSERVATION FUND | AT COST | $3,500,000 | $4,471,896 |
| AURELIUS CAPITAL INTL II | AT COST | $0 | $0 |
| FARALLON CAPITAL | AT COST | $3,000,000 | $3,776,121 |
| GENERATION IM ASIA FUND | AT COST | $2,000,000 | $2,047,555 |
| CEVIAN CAPITAL II | AT COST | $3,000,000 | $3,031,771 |
| VARDE INVESTMENT PARTNERS | AT COST | $3,000,000 | $3,091,870 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,260 | LegalFeesAmt |
| Net Investment Income | $13,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,130 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| BOY Book Value | $452,593 | BOYBookValueAmt |
| EOY Book Value | $229,883 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $635 | $635 | |
| EMPLOYEE HEALTH INSURANCE | $32,998 | $16,499 | $16,499 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2007 CALIFORNIA REFUND | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MERRILL LYNCH FEES | $390 | $390 |
| CHARLES SCHWAB FEES #5040 | $41,126 | $41,126 |
| CHARLES SCHWAB FEES #9270 | $39,242 | $39,242 |
| HALL CAPITAL FEES | $74,420 | $74,420 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,337 | $5,169 | $5,168 |
| FOREIGN TAXES | $1,288 | $1,288 |