HEDCO FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202033149349101383
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T17:00:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | 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 | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.127.87.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:17:36 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 13CE7C3651C6F89FC986245CBC0BFFDDFA97FED8 | 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 | $14,642,094 | 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 | $3,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $385,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $549,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,546,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,060 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $939,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,933 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,041 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,369 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,101 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,101 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,538 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,401 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $740 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,551 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,951 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,951 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,077 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,671 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,842,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,537,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,075,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,640,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,136,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $888,472 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $334,607 | CashBOYAmt |
| Cash EOY | $164,072 | CashEOYAmt |
| Cash EOYFMV | $164,072 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $884,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $844,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $844,270 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,838,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,568,586 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,568,586 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $47,720 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,895 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,895 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,120,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,642,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,642,094 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,606 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,409 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,606,513 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,910,946 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $82,079 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $136,858 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,696,198 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,055,213 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,424,209 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,586,881 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,424,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,586,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,120,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,642,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,424,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,136,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,298,774 | OtherIncreasesAmt |
| Subtotal | $12,586,881 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,586,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,398,308 | $988,770 | $409,538 | $409,538 |
| CAPITAL GAINS DIVIDENDS | P | $148,522 | $148,522 | $148,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,060 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,913,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,356,243 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.124635 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,413,512 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,534,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.145967 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,533,103 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,565,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,825,214 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,701,045 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103113 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,569,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,144,706 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.134224 | DistributionYr5Rt |
| Total Distribution | 0.600487 | TotalDistributionRt |
| Average Distribution | 0.120097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,096,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,692,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,885 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,701,788 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,640,132 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,769 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,769 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,210 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,441 | OverpaymentAmt |
| Applied To ES Tax | $1,441 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257430257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 DIABLO ROAD SUITE 205 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR | 8.00 | $60,410 | $0 | $0 |
| MYLA LARA | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 4.00 | $11,892 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASSISTANT FOUNDATION MANAGER | 5.00 | $10,209 | $0 | $0 |
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CFO & DIRECTOR | 1.00 | $0 | $0 | $0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES APPLETON | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN DOBBINS | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HERMAN | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LOWITZ MD | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER SCHWAB | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 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 | $13,393,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $917,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,310,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,310,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,096,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $704,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $704,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,769 | TotalTaxAmt |
| Distributable Before Adj | $687,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $687,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $687,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,640,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,640,132 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,640,132 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $687,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,641,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $961,461 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $719,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,615,347 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,172,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,110,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,640,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $687,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $953,095 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,063,212 | 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 | $1,641,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,422,055 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $961,461 | ExcessFromYear4Amt |
| Excess From Year3 | $719,397 | ExcessFromYear3Amt |
| Excess From Year2 | $1,615,347 | ExcessFromYear2Amt |
| Excess From Year1 | $1,172,755 | ExcessFromYear1Amt |
| Excess From Current Year | $953,095 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE MUJERES | |||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | N/A | PC | ADELANTE MUJERES COMMUNITY CENTER | $14,100 |
| ALLIANCE FOR SMILES INC | |||||||
| 2565 THIRD STREET SUITE 237 | SAN FRANCISCO | CA | 94107 | N/A | PC | ALLIANCE FOR SMILES DURABLE EQUIPMENT GRANT | $55,543 |
| ASIAN HEALTH & SERVICE CENTER | |||||||
| 101 8TH STREET | OAKLAND | CA | 94607 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $20,010 |
| BAY AREA EDUCATIONAL INSTITUTE | |||||||
| 1940 VIRGINIA STREET | BERKELEY | CA | 947092136 | N/A | PC | UPGRADES TO SECURITY, IT INFRASTRUCTURE AND STEM EQUIPMENT | $37,204 |
| BAY AREA RESCUE MISSION | |||||||
| 2114 MACDONALD AVE | RICHMOND | CA | 94801 | N/A | PC | BAY AREA RESCUE MISSION BRIDGE OF HOPE KITCHEN PROJECT | $97,254 |
| BERKELEY-EAST BAY HUMANE SOCIETY | |||||||
| 2700 NINTH STREET | BERKELEY | CA | 94710 | N/A | PC | SHELTER ANIMAL TRANSPORT VEHICLES | $37,380 |
| BUILDING OPPORTUNITIES | |||||||
| 1918 UNIVERSITY AVE 2A | BERKELEY | CA | 94704 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $46,872 |
| CAL STATE EAST BAY EDUCATIONAL FOUNDATION | |||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 94542 | N/A | PC | MEASURING GREENHOUSE GAS EMISSIONS FOR CLIMATE CHANGE EDUCATION AND RESEARCH | $25,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | POINT OF CARE ULTRASOUND | $86,197 |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE CENTER | |||||||
| 256 24TH STREET | RICHMOND | CA | 94804 | N/A | PC | CONTRA COSTA FAMILY JUSTICE CENTER: OPENING EAST COUNTY CENTER | $11,000 |
| EAST BAY COMMUNITY LAW CENTER | |||||||
| 2921 ADELINE STREET | BERKELEY | CA | 94703 | N/A | PC | EBCLC CAPITAL IMPROVEMENTS | $21,371 |
| GALILEE CENTER | |||||||
| PO BOX 308 | MECCA | CA | 92254 | N/A | PC | CARPORT SOLAR SYSTEM | $55,480 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PC | KATHERINE DELMAR BURKE SCHOOL'S "MANY VOICES. MANY HANDS. ALL BURKES: THE CAMPAIGN FOR GIRLS" | $40,000 |
| LAS TRAMPAS SCHOOL INC | |||||||
| PO BOX 515 | LAFAYETTE | CA | 94549 | N/A | PC | ADULT DEVELOPMENT PROGRAM TRANSPORTATION UPGRADE | $45,000 |
| LIGHTHOUSE MINISTRIES | |||||||
| 3620 HAPPY VALLEY ROAD SUITE 200 | LAFAYETTE | CA | 94549 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $20,000 |
| MARIN VENTURES | |||||||
| 350 MERRYDALE ROAD | SAN RAFAEL | CA | 94903 | N/A | PC | WHEELCHAIR ACCESSIBLE VAN | $60,000 |
| MARTHA'S VILLAGE & KITCHEN | |||||||
| 83791 DATE AVENUE | INDIO | CA | 92201 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $65,000 |
| MONTAGE HEALTH FOUNDATION (FKA COMMUNITY HOSPITAL FOUNDATION) | |||||||
| 40 RYAN CT STE 200 | MONTEREY | CA | 93940 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $68,000 |
| NEW VISTA SCHOOL | |||||||
| 23092 MILL CREEK DRIVE | LAGUNA HILLS | CA | 92653 | N/A | PC | NEW VISTA SCHOOL COMPUTER PROGRAM AND EQUIPMENT NEEDS | $34,115 |
| NORTHWEST HOUSING ALLIANCE | |||||||
| 2316 SE WILLARD STREET | MILWAUKIE | OR | 97222 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $52,650 |
| OLE HEALTH | |||||||
| 1100 TRANCAS STREET SUITE 300 | NAPA | CA | 94558 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $46,700 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97266 | N/A | PC | IMPROVED ACCESS TO GREATER OPPORTUNITY | $32,457 |
| SACRED HEART CATHEDRAL PREPARATORY | |||||||
| 1055 ELLIS STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | CHORUS STUDIO RENOVATION PROJECT | $75,000 |
| SAINT JOSEPH NOTRE DAME HIGH SCHOOL | |||||||
| 1011 CHESTNUT STREET | ALAMEDA | CA | 94501 | N/A | PC | SJND MOBILE IDEA LAB (INNOVATION, DESIGN, ENGINEERING AND ARTS) | $30,000 |
| SAVE MOUNT DIABLO | |||||||
| 1901 OLYMPIC BLVD SUITE 320 | WALNUT CREEK | CA | 94596 | N/A | PC | STEWARDSHIP, FIELD RESEARCH AND ORGANIZATIONAL SUPPORT (SRO) PROJECT | $18,830 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | N/A | PC | TRANSPORTATION MODERNIZATION PROJECT | $21,739 |
| STANFORD SCHOOL OF MEDICINE | |||||||
| CCSR BUILDING ROOM 2215B | STANFORD | CA | 943055166 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $8,805 |
| STANFORD YOUTH SOLUTIONS | |||||||
| 8912 VOLUNTEER LANE | SACRAMENTO | CA | 95826 | N/A | PC | TECHNOLOGY & MOBILE MENTAL HEALTH SERVICES FOR CHILDREN/YOUTH | $56,500 |
| THE MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PC | ULTRASOUND SYSTEM FOR IMPROVED MARINE MAMMAL PATIENT DIAGNOSIS AND CARE | $36,785 |
| TRINITY CENTER WALNUT CREEK | |||||||
| 1924 TRINITY AVENUE | WALNUT CREEK | CA | 94596 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $8,433 |
| UC DAVIS HEALTH SYSTEM | |||||||
| 550 ALUMNI LANE | DAVIS | CA | 95616 | N/A | PC | LIVE-CELL METABOLIC ASSAY PLATFORM SEAHORSE XFE24 ANALYZER | $100,000 |
| UC SANTA BARBARA | |||||||
| 4219 CHEADLE HALL | SANTA BARBARA | CA | 93110 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $34,096 |
| VICTORY ACADEMY | |||||||
| PO BOX 428 TUALATIN OR 97062 | SHERWOOD | OR | 97140 | N/A | PC | ART ROOM AND ART PATIO EXPANSION | $36,029 |
| VIRGINIA GARCIA MEMORIAL FOUNDATION | |||||||
| PO BOX 6149 | ALOHA | OR | 97007 | N/A | PC | VIRGINIA GARCIA MOBILE MEDICAL/DENTAL CLINIC | $40,796 |
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $49,938 |
| ZEPHYR POINT PRESBYTERIAN CONFERENCE CENTER | |||||||
| PO BOX 289 | ZEPHYR COVE | NV | 89448 | N/A | PC | DOBBINS HALL RENOVATION | $49,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,537,641 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | OPTIMIZING INTUBATION AND RESUSCITATION IN THE NEONATAL INTENSIVE CARE UNIT (NICU) | $43,348 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | EAST COUNTY CANCER CENTER FURNITURE AND EQUIPMENT | $38,425 |
| COUNCIL ON AGING | |||||||
| 373 NE GREENWOOD AVENUE | BEND | OR | 97701 | N/A | PC | AGING TOGETHER CAPITAL CAMPAIGN | $36,600 |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT RD STE 206 | CARLSBAD | CA | 92011 | N/A | PC | SURGERY WEEKEND PROGRAM | $85,800 |
| FRIENDS OF FORMAN CHRISTIAN COLLEGE INC | |||||||
| 3434 ROSWELL ROAD NW | ATLANTA | GA | 30305 | N/A | PC | FACULTY HOUSING AT FORMAN CHRISTIAN COLLEGE IN LAHORE, PAKISTAN | $100,000 |
| HABITAT FOR HUMANITY PORTLANDMETRO EAST | |||||||
| 1478 NE KILLINGSWORTH ST | PORTLAND | OR | 97211 | N/A | PC | SUPPORTING THE CONSTRUCTION OF KILPATRICK CONDOS | $98,024 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET | HOUSTON | TX | 77005 | N/A | PC | IMMUNOMODULATORY CELL THERAPY FOR ALZHEIMER DISEASE | $80,449 |
| LANDMARK COLLEGE | |||||||
| 19 RIVER RD S | PUTNEY | VT | 05346 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $50,000 |
| PACIFIC VISION FOUNDATION | |||||||
| 711 VAN NESS AVENUE SUITE 260 | SAN FRANCISCO | CA | 94102 | N/A | PC | CATARACT EYE SURGERY EQUIPMENT, PHACO AND ORA MACHINES | $100,000 |
| PROVIDENCE CHILD CENTER FOUNDATION | |||||||
| 830 NE 47TH AVENUE | PORTLAND | OR | 97213 | N/A | PC | HARMONY TUB FOR AQUATIC THERAPY AT THE CENTER FOR MEDICALLY FRAGILE CHILDREN | $41,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN ST FOUNDATION OFFICE | PORTLAND | OR | 97213 | N/A | PC | UPGRADING TUMOR ANALYSIS BY PURCHASING A DIGITAL SPATIAL PROFILER | $80,000 |
| QUADRIPLEGICS UNITED AGAINST DEPENDENCY INC | |||||||
| 5100 SW MACADAM AVENUE SUITE 130 | PORTLAND | OR | 97239 | N/A | PC | RESIDENT TRANSFER SYSTEMS UPDATE | $85,000 |
| RESURGE INTERNATIONAL | |||||||
| PO BOX 390966 | MOUNTAIN VIEW | CA | 94039 | N/A | PC | SAFE AND ACCESSIBLE SURGERY IN LOW-TO-MIDDLE-INCOME COUNTRIES | $42,040 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | KENWORTH T370 TRUCK PURCHASE | $100,000 |
| SAVE MOUNT DIABLO | |||||||
| 1901 OLYMPIC BLVD SUITE 320 | WALNUT CREEK | CA | 94596 | N/A | PC | STEWARDSHIP, FIELD RESEARCH AND ORGANIZATIONAL SUPPORT (SRO) PROJECT | $44,822 |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | N/A | PC | ESSENTIAL EQUIPMENT UPDATE | $58,250 |
| THE OAKLAND ZOO | |||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | MOBILIZING OAKLAND ZOOS COMMUNITY & EDUCATIONAL IMPACT | $100,000 |
| THE SALVATION ARMY | |||||||
| 8495 SE MONTEREY AVE | HAPPY VALLEY | OR | 97086 | N/A | PC | COMMERCIAL KITCHEN RETROFIT | $37,146 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | N/A | PC | THE MUIR EXPERIENCE | $48,800 |
| YEAR UP BAY AREA | |||||||
| 80 SUTTER STREET | SAN FRANCISCO | CA | 94104 | N/A | PC | YEAR UP BAY AREA 2019 CAPITAL NEEDS | $55,321 |
| LINCOLN CHILD CENTER | |||||||
| 1266 14TH ST | OAKLAND | CA | 94607 | N/A | PC | LINCOLN'S MANDELA FAMILY RESOURCE CENTER CAPITAL PROJECT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,350,025 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,927 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $549,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $939,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $939,598 | 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 | $11,205 | Amt |
| Net Investment Income | $5,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,538 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-CAPITAL GUARDIAN | $7,865,460 | $7,865,460 |
| CORPORATE STOCK-CHARLES SCHWAB | $5,703,126 | $5,703,126 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM QUEST FOUNDATION | Desc |
| BOY Book Value | $47,720 | BOYBookValueAmt |
| EOY Book Value | $49,895 | EOYBookValueAmt |
| EOYFMV | $49,895 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $47,077 | $47,077 | $0 |
| OFFICE SUPPLIES/POSTAGE | $561 | $0 | $561 |
| TELEPHONE | $467 | $0 | $467 |
| MISCELLANEOUS EXPENSES | $180 | $0 | $180 |
| INSURANCE | $4,263 | $0 | $4,263 |
| AUTO EXPENSE | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS/(LOSSES) | Desc |
| Amt | $1,298,774 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO QUEST FOUNDATION | $82,079 | $82,858 |
| DEFERRED FEDERAL EXCISE TAX | $0 | $54,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,300 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $10 | $0 | $10 |
| SECTION 4940 EXCISE TAX EXPENSE | $71,500 | $0 | $0 |