THE LANEY AND PASHA THORNTON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE LANEY AND PASHA THORNTON FOUNDATION (EIN 20-1660400)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103184
- 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 Bonds Schedule
- Investments Other Schedule2
- 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 | 2020-11-13T17:09:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831356013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYST FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | 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 | 201660400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LANEY AND PASHA THORNTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANE | BusinessNameControlTxt |
| Phone | 4153512893 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET NO 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM THORNTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153512893 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00184636 | PTIN |
| Phone | 6502105300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 17:09:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BD4098592CD0A595A84BF3A5E7AF63FDBD703075 | 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 | $8,709,175 | 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 |
| Dividends Rev And Expnss | $207,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,056 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,978 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,009 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $348,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,911 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,033 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,236 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,794 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $744,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $744,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $926,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $823,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$577,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,136,387 | CashBOYAmt |
| Cash EOY | $414,036 | CashEOYAmt |
| Cash EOYFMV | $414,036 | CashEOYFMVAmt |
| Acct Rcvbl | $2,497 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,887 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,497 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,497 | AcctRcvblEOYFMVAmt |
| Corporate Bonds BOY | $1,849,946 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,878,888 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,885,223 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,247,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,362,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,407,419 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,238,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,660,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,709,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,238,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,660,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,238,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,660,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,238,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,660,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,238,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$577,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,660,570 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,660,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| TOTAL ST COMMON TRUST FUND & PARTNERSHIPS, S-CORP, AND OTHER ESTATE OR TRUST | P | $8,335 | -$8,335 | -$8,335 | |
| TOTAL LT COMMON TRUST FUND & PARTNERSHIPS, S-CORP, AND OTHER ESTATE OR TRUST | P | $14,530 | $14,530 | $14,530 | |
| TOTAL CAPITAL GAIN DISTRIBUTIONS | P | $44,950 | $44,950 | $44,950 | |
| SCULPTOR OVERSEAS FUND II- EXCESS DISTRIBUTIONS | P | $86,911 | $86,911 | $86,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,056 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,335 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $472,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,579,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049292 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $499,251 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,118,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054750 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $460,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,271,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $538,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,434,726 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $477,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,136,819 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042867 | DistributionYr5Rt |
| Total Distribution | 0.248867 | TotalDistributionRt |
| Average Distribution | 0.049773 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,759,347 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $435,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $438,693 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $823,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $17,241 | OverpaymentAmt |
| Applied To ES Tax | $17,241 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PASHA THORNTON | IndividualWithBooksNm |
| Phone | 4153512893 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET SUITE 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| W LANEY THORNTON | ||||||||
| 633 BATTERY STREET SUITE 100 | SAN FRANCISCO | CA | 941111812 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| PASHA D THORNTON | ||||||||
| 633 BATTERY STREET SUITE 100 | SAN FRANCISCO | CA | 941111812 | SECRETARY/TREASURER | 0.00 | $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 | $4,199,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,027,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,665,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,892,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,892,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,759,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $437,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $437,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,714 | TotalTaxAmt |
| Distributable Before Adj | $435,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $823,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $823,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,714 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $820,476 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $420,052 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $823,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $420,052 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $403,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,115 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PACHAMAMA ALLIANCE | ||||||||
| PRESIDIO BLDG 1009 2ND FLOOR PO BOX | 29191 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 | |
| COMMONWEALTH CLUB FUND A NEED | ||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| ALONZO KING LINES BALLET | ||||||||
| 26 SEVENTH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL CHARITABLE PURPOSE | $8,000 | |
| MONROVIA FOOTBALL ACADEMY | ||||||||
| 39 SAXON WOODS | AVON | CT | 06001 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 | |
| WILD AID CELEBRATION | ||||||||
| 333 PINE STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSE | $125 | |
| WILD AID CELEBRATION | ||||||||
| 333 PINE STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSE | $250 | |
| ALONZO KING LINES BALLET | ||||||||
| 26 SEVENTH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL CHARITABLE PURPOSE | $15,000 | |
| UNITED CHURCH | ||||||||
| 85 KENTUCKY AVENUE | OAK RIDGE | TN | 37830 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $55,000 | |
| REVEL IN THE RA | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL CHARITABLE PURPOSE | $170 | |
| SPUR | ||||||||
| 654 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL CHARITABLE PURPOSE | $185 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| FRIENDS OF BROOKLINE ROWING | ||||||||
| 11 SHAW RD | BROOKLINE | MA | 02467 | NONE | PC | GENERAL CHARITABLE PURPOSE | $600 | |
| AMERICAN CONSERVATORY THEATER | ||||||||
| 30 GRANT AVE 7TH FLOOR | SAN FRANCISCO | CA | 941085834 | NONE | PC | GENERAL CHARITABLE PURPOSE | $964 | |
| BAY AREA RIDGE TRAIL COUNCIL | ||||||||
| 1007 GENERAL KENNEDY AVE SUITE 3 | SAN FRANCISCO | CA | 941291405 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| BAY NATURE | ||||||||
| 1328 SIXTH STREET 2 | BERKELEY | CA | 94710 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| CALIFORNIA TROUT | ||||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| COFAM | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| GLOBAL CONSERVATION | ||||||||
| PO BOX 29278 PRESIDIO NATIONAL PARK | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| GLOBAL HERITAGE FUND | ||||||||
| 220 MONTGOMERY STREET SUITE 1020 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| INST SCIENCE & INTERDISCIPLINARY STUDIES | ||||||||
| 893 WEST STREET HAMPSHIRE COLLEGE | AMHERST | MA | 01002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| KAMINANDO | ||||||||
| 101 17TH STREET 2 | OAKLAND | CA | 94612 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| MOTHERS OUT FRONT | ||||||||
| PO BOX 55071 23686 | BOSTON | MA | 02205 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| POPULATION CONNECTION | ||||||||
| 5005 TEXAS STREET SUITE 205 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| POPULATION INSTITUTE | ||||||||
| 105 2ND STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| PROJECT COYOTE | ||||||||
| PO BOX 5007 | LARKSPUR | CA | 94977 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| RESOURCE RENEWAL INSTITUTE | ||||||||
| 187 EAST BLITHEDALE AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| SFFILM | ||||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| SAN FRANCISCO JAZZ ORGANIZATION | ||||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| SAN FRANCISCO PERFORMANCES | ||||||||
| 500 SUTTER STREET SUITE 710 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| SONOMA LAND TRUST | ||||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 | |
| TIPPING POINT COMMUNITY | ||||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| UCSF FOUNDATION | ||||||||
| 220 MONTGOMERY STREET 5TH FLOOR | UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| UPSTREAM USA | ||||||||
| 426 17TH STREET SUITE 200 | OAKLAND | CA | 94612 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| COMMONWEALTH CLUB FUND A NEED | ||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| SAN FRANCISCO BALLET | ||||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| 1 MONTGOMERY ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 | |
| THE HARVARD LAMPOON TRUST | ||||||||
| PO BOX 380308 | CAMBRIDGE | MA | 022380308 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL CHARITABLE PURPOSE | $15,000 | |
| BREATHE CALIFORNIA GOLDEN GATE | ||||||||
| 1469 PARK AVENUE | SAN JOSE | CA | 95126 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| NEW CANAAN MOUNTED TROOP | ||||||||
| 22 CARTER STREET | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 150 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $420,052 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $744,846 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,056 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | -$1,009 |
| NON-DIVIDEND DISTRIBUTIONS | 01 | $3,987 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $348,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,898 | 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 | $13,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS ACCOUNTS - CORP BONDS | BondNm |
| EOY Book Value | $1,878,888 | EOYBookValueAmt |
| EOYFMV | $1,885,223 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | AT COST | $3,852,353 | $4,518,312 |
| RYDER COURT INTERNATIONAL | AT COST | $1,287,658 | $1,553,142 |
| APERTURE VENTURE | AT COST | $222,308 | $258,624 |
| SCULPTOR OVERSEAS FUND II | AT COST | $0 | $77,341 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IPAD KITS | Desc |
| BOY Book Value | $2,830 | BOYBookValueAmt |
| EOY Book Value | $2,830 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $58,936 | $58,936 | $0 | $0 |
| BANK FEES | $105 | $105 | $0 | $0 |
| CHARITABLE ADMINISTRATIVE EXPENSE | $29,305 | $0 | $0 | $29,305 |
| OFFICE EXPENSES | $3,789 | $0 | $0 | $3,789 |
| LEGAL FEES | $2,700 | $0 | $0 | $2,700 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | -$1,009 | -$1,009 | $0 |
| NON-DIVIDEND DISTRIBUTIONS | $3,987 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $46,033 | Amt |
| Net Investment Income | $10,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $4,236 | $4,236 | $0 | $0 |
| TAXES PAID | $23,221 | $0 | $0 | $0 |