THE LISA WADE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE LISA WADE FOUNDATION (EIN 46-4348673)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202041849349100649
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T11:13:50-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREGER AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TAMAL PLZ STE 106 | AddressLine1Txt |
| City | CORTE MADERA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949251165 | 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 | 464348673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lisa Wade Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISA | BusinessNameControlTxt |
| Phone | 9162140579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 Broadway Apt533 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Wade Wade | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9162140579 | PhoneNum |
| Signature | 2020-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wyolah Garden EA | PreparerPersonNm |
| PTIN | P01047719 | PTIN |
| Phone | 4159272100 | PhoneNum |
| Preparation | 2020-07-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.126.220.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-02 | IPDt |
| IP Tm | 11:13:45 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2DB216525A2D845ED599A98A28D9C5DCB589A689 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9D50ED314159D393468FAE59732A615CAA8B3F | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $745,015 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $21 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $18,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,045 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $850 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,053 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,098 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $850 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,107 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,107 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,909 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,457 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,457 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,762 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $850 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,366 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $648,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $730,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $730,649 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $688,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $745,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $745,015 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $688,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $745,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $688,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $745,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $688,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $745,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $688,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91,848 | OtherIncreasesAmt |
| Subtotal | $745,015 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $745,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco | P | 2019-05-01 | 2019-07-01 | $4,320 | $0 | $3,895 | $425 | $0 | $0 | $0 | $425 |
| American Century | P | 2019-07-01 | 2019-09-19 | $11,223 | $0 | $10,798 | $425 | $0 | $0 | $0 | $425 |
| Delaware | P | 2018-05-01 | 2019-09-19 | $8,862 | $0 | $10,080 | -$1,218 | $0 | $0 | $0 | -$1,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$368 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $850 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $51,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $528,364 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098275 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,493 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $387,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122587 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $396,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,771 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $395,782 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,000 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.333672 | TotalDistributionRt |
| Average Distribution | 0.083418 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $727,315 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,671 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,835 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,263 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $376 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $376 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$376 | OriginalReturnOverpaymentAmt |
| Overpayment | $47 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $47 | RefundAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lisa Wade | IndividualWithBooksNm |
| Phone | 9162140579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 Broadway 533 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94611 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Lisa Wade | ||||||||
| 4901 Broadway 533 | Oakland | CA | 94611 | President/Board | 20.00 | $0 | $0 | $0 |
| Michael James Wade | ||||||||
| 4901 Broadway 533 | Oakland | CA | 94611 | CFO/Board | 3.00 | $0 | $0 | $0 |
| Laura Wade Johnson | ||||||||
| 4901 Broadway 533 | Oakland | CA | 94611 | Secretary/Board | 3.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $723,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $738,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $738,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $727,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $329 | TotalTaxAmt |
| Distributable Before Adj | $36,037 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,037 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,263 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $53,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,037 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,063 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,884 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,307 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,263 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $53,263 | RemainingDistriFromCorpusAmt |
| Total Corpus | $232,387 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,037 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,063 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,884 | ExcessFromYear4Amt |
| Excess From Year3 | $30,000 | ExcessFromYear3Amt |
| Excess From Year2 | $47,870 | ExcessFromYear2Amt |
| Excess From Year1 | $54,307 | ExcessFromYear1Amt |
| Excess From Current Year | $53,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa Wade | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| San Diego Downtown Breakfast Rotary | ||||||
| 8294 Avenida Navidad Unit 4 | San Diego | CA | 92122 | 501c3 | Women's communityin rural Honduras | $1,500 |
| Bhutan Foundation | ||||||
| 21 Dupont Circle NW | Washington | DC | 20036 | 501c3 | Enable people ofBhutan to reachfull potential | $500 |
| Threshold Foundation | ||||||
| 2875 Route 35 | Katonah | NY | 10536 | 501c3 | High impactdocumentary filmsfor education | $12,500 |
| Pear | ||||||
| 338 NW 6th Avenue | Portland | OR | 97209 | 501c3 | Mentoring homelessyouth | $1,000 |
| SHE Fund | ||||||
| 100 Toyon Drive | Fairfax | CA | 94930 | 501c3 | Education ofgirls in Kenya | $500 |
| Berkeley Rep | ||||||
| 999 Harrison Street | Berkeley | CA | 94710 | 501c3 | Educationaltheater projects | $1,000 |
| Water Mission | ||||||
| PO Box 71489 | N Charleston | SC | 29415 | 501c3 | Clean water forBahamas relief | $1,000 |
| Rain Forest Action Network | ||||||
| 425 Bush Street | San Francisco | CA | 94108 | 501c3 | Preserve forests,protect climate anduphold human rights | $500 |
| Bella Donna Sanctuary | ||||||
| 1460 Cornell Avenue | Berkeley | CA | 94702 | 501c3 | Benefit forenvironmental issues | $2,000 |
| Warrior Films | ||||||
| 41 Fairmont Avenue | Oakland | CA | 94611 | 501c3 | Healthcareeducation project | $13,500 |
| Voice of Witness | ||||||
| 849 Valencia Street | San Francisco | CA | 94110 | 501c3 | Improve students'listening,writing andcritical thinking skills | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $18,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,045 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Morgan Stanley | StockNm |
| EOY Book Value | $730,649 | EOYBookValueAmt |
| EOYFMV | $730,649 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Philanthropist Mtgs/Dues | $10,593 | $10,593 | |
| Secretary of State Fee | $20 | $20 | |
| CA Attorney General Fee | $75 | $75 | |
| Postage | $1 | $1 | |
| Investment Advisor Fees | $7,762 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cap Gain Distributions | Desc |
| Net Investment Income | $9,053 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in value - securities | Desc |
| Amt | $91,848 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $513 | ||
| FTB Annual Fee | $10 | $10 | |
| IRS Tax on Investments | $2,396 |