HOUSE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOUSE FAMILY FOUNDATION (EIN 52-2207366)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-11
- IRS object ID
- 201903159349101370
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T18:47:16-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942702860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHANSON & YAU ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 W SANTA CLARA ST SUITE 900 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522207366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 4088667296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5205 PROSPECT ROAD SUITE 135-158 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HOUSE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4088667296 | PhoneNum |
| Signature | 2019-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL NGUYEN | PreparerPersonNm |
| PTIN | P01342454 | PTIN |
| Phone | 4082885111 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.200.186.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-25 | IPDt |
| IP Tm | 13:44:31 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A888E6F9B3B186EF8262850AB6D3C8B9A733FE7F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7A3A5D78A25183E6DC35C20DFB1D5A7B0B3DFCBA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,864,691 | 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 | $4,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $331,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,658,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $181 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $181 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $331,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,666 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $181 | 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 |
| Legal Fees Rev And Expnss | $154 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $154 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,462 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,463 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $5,977 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $5,977 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $335 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $256,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,295,818 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,295,818 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,563,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,449,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,232,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $181 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $182,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,814 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,711,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,783,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,559,502 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,427,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,262,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,262,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,320,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,088,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,864,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,320,866 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,088,676 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,320,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,088,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,320,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,088,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,320,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,232,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,088,676 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,088,676 | 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 |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $7,624,421 | $7,662,431 | -$38,010 | -$38,010 |
| CAPITAL GAIN DIVIDENDS | P | $33,928 | $33,928 | $33,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,082 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,082 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,768,403 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,903,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,160,582 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,434,047 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086391 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,847,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,239,216 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.252478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $985,038 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,955,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051965 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $600,882 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,468,124 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032536 | DistributionYr5Rt |
| Total Distribution | 0.560422 | TotalDistributionRt |
| Average Distribution | 0.112084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,304,374 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,267,039 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,269,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,449,545 | 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 | $2,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,575 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,575 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,361 | OverpaymentAmt |
| Applied To ES Tax | $15,361 | 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 | 0 | 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 |
| Individual With Books | JOHANSON YAU | IndividualWithBooksNm |
| Phone | 4082885111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 WEST SANTA CLARA STREET SUITE | AddressLine1Txt |
| Address Line2 | 900 | AddressLine2Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID HOUSE | ||||||||
| 5205 PROSPECT ROAD STE 135-158 | SAN JOSE | CA | 95129 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| ROBERT HOUSE | ||||||||
| 5205 PROSPECT ROAD STE 135-158 | SAN JOSE | CA | 95129 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHELLEY CARGILL | ||||||||
| 5205 PROSPECT ROAD STE 135-158 | SAN JOSE | CA | 95129 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DEVYANI KAMDAR | ||||||||
| 5205 PROSPECT ROAD STE 135-158 | SAN JOSE | CA | 95129 | DIRECTOR | 5.00 | $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 | $9,329,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $802,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,344,708 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,476,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,476,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,304,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,214 | TotalTaxAmt |
| Distributable Before Adj | $563,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $563,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $563,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,449,545 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,449,545 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,447,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $563,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $61,285 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,086,092 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $492,111 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,126,227 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,765,715 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,449,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $563,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $886,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,652,255 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,652,255 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,285 | ExcessFromYear4Amt |
| Excess From Year3 | $3,086,092 | ExcessFromYear3Amt |
| Excess From Year2 | $492,111 | ExcessFromYear2Amt |
| Excess From Year1 | $1,126,227 | ExcessFromYear1Amt |
| Excess From Current Year | $886,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID HOUSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SANTA CRUZ MOUNTAINS WINEGROWERS EDUCATION FOUNDATION | ||||||
| EDEN ESTATES | SARATOGA | CA | 95070 | NONE | GENERAL | $30,500 |
| BOYS & GIRLS CLUB - PENINSULA | ||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | GENERAL | $110,000 |
| ACE CHARTER | ||||||
| 2621 SHASTA AVE | SAN JOSE | CA | 95126 | NONE | GENERAL | $50,000 |
| MICHIGAN TECH FUND | ||||||
| HUNTINGTON BANK BUILDING | HOUGHTON | MI | 49931 | NONE | GENERAL | $375,000 |
| COMPUTER HISTORY MUSEUM | ||||||
| 1401 N SHORELINE BLVD | MOUNTIN VIEW | CA | 94043 | NONE | GENERAL | $105,000 |
| THE TECH MUSEUM | ||||||
| 201 S MARKET STREET | SAN JOSE | CA | 95113 | NONE | GENERAL | $126,000 |
| SACRED HEART SCHOOL | ||||||
| 301 EDWARDS AVE | SAN JOSE | CA | 95110 | NONE | GENERAL | $510 |
| COVENANT HOUSE OF CALIFORNIA | ||||||
| 200 HARRISON STREET | OAKLAND | CA | 94607 | NONE | GENERAL | $1,000 |
| GREAT LAKES CENTER FOR THE ARTS | ||||||
| 800 BAY HARBOR DRIVE | BAY HARBOR | CA | 49770 | NONE | GENERAL | $1,000 |
| THE STANFORD FUND | ||||||
| 221 UNIVERSITY AVE | PALO ALTO | CA | 94301 | NONE | GENERAL | $1,000 |
| BOYS & GIRLS CLUB OF SILICON VALLEY | ||||||
| 2195 CUNNINGHAM AVE | SAN JOSE | CA | 95122 | NONE | GENERAL | $20,000 |
| COMMUNITY FOUNDATION OF MUSKEGON | ||||||
| 425 W WESTERN AVE 200 | MUSKEGON | MI | 49440 | NONE | GENERAL | $1,000 |
| THE TOWER FOUNDATION OF SAN JOSE STATE | ||||||
| 1 WASHINGTON SQUARE | SAN JOSE | CA | 95192 | NONE | GENERAL | $74,108 |
| SILICON VALLEY EDUCATION FOUNDATION | ||||||
| 1400 PARKMOOR AVE 200 | SAN JOSE | CA | 95126 | NONE | GENERAL | $100,000 |
| FOUNDATION FOR A COLLEGE EDUCATION | ||||||
| 2160 EUCLID AVE | EAST PALO ALTO | CA | 94303 | NONE | GENERAL | $10,000 |
| UCSF FOUNDATION | ||||||
| 220 MONTGOMERY ST | SAN FRANCISCO | CA | 94143 | NONE | GENERAL | $50,000 |
| KIDS FOOD BASKET | ||||||
| 1300 PLYMOUTH AVE NE | GRAND RAPIDS | MI | 49505 | NONE | GENERAL | $1,000 |
| COACHING CORP | ||||||
| 310 8TH STREET | OAKLAND | CA | 94607 | NONE | GENERAL | $5,000 |
| FRIENDS OF THE CHILDREN - SF BAY AREA | ||||||
| 111 QUINT ST | SAN FRANCISCO | CA | 94124 | NONE | GENERAL | $35,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | GENERAL | $1,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 100 W SAN FERNANDO ST SUITE 365 | SAN JOSE | CA | 95113 | NONE | GENERAL | $2,000 |
| BREAKTHROUGH SILICON VALLEY | ||||||
| 1635 PARK AVE | SAN JOSE | CA | 95126 | NONE | GENERAL | $15,000 |
| EASTSIDE COLLEGE PREP | ||||||
| 1041 MYRTLE ST | EAST PALO ALTO | CA | 94303 | NONE | GENERAL | $57,000 |
| GIRLS INC OF ALAMEDA COUNTY | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | NONE | GENERAL | $25,000 |
| KIPP BAY AREA SCHOOLS | ||||||
| 1000 BROADWAY 460 | OAKLAND | CA | 94607 | NONE | GENERAL | $25,000 |
| MONTALVO ARTS CENTER | ||||||
| 15400 MONTALVO ROAD | SARATOGA | CA | 95071 | NONE | GENERAL | $10,000 |
| GRACE ADVENTURE | ||||||
| 2100 N RIDGE ROAD | MEARS | MI | 49436 | NONE | GENERAL | $1,000 |
| REETHS PUFFER ELEMENTARY SCHOOL | ||||||
| 874 E GILES ROAD | MUSKEGON | MI | 49445 | NONE | GENERAL | $2,500 |
| KRAUSE CENTER FOR INNOVATION | ||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | GENERAL | $50,000 |
| BOYS & GIRLS CLUB OF AMERICA | ||||||
| 285 AZUCAR AVE | SAN JOSE | CA | 95111 | NONE | GENERAL | $5,000 |
| CENTER FOR EARLY INTERVENTION ON DEAFNESS | ||||||
| 1035 GRAYSON ST | BERKELEY | CA | 94710 | NONE | GENERAL | $200 |
| PALO ALTO MEDICAL FOUNDATION | ||||||
| 7225 RAINBOW DRIVE | SAN JOSE | CA | 95129 | NONE | GENERAL | $5,000 |
| PLUMPJACK FOUNDATION | ||||||
| 3138 FILLMORE STREET | SAN FRANCISCO | CA | 94123 | NONE | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,295,818 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,279 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $331,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,584 | 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 | $4,925 | Amt |
| Net Investment Income | $2,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,463 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUMMARY OF CAPITAL GAIN/LOSS TRANSACTIONS | IdentifierTxt |
| Form And Line Reference | 990-PF PART IV | FormAndLineReferenceDesc |
| Medium Explanation | SUMMARY OF CAPITAL GAIN/LOSS TRANSACTIONS | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $7,783,487 | EOYBookValueAmt |
| EOYFMV | $9,559,502 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,262,375 | BookValueAmt |
| EOYFMV | $1,262,375 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $154 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $154 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $334 | $0 | $0 | $334 |
| PARTNERSHIP PASS-THROUGH LOSSES | $144,202 | $0 | $0 | $144,202 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS | $6,659 | $6,659 | $0 | $0 |
| PORTFOLIO MANAGEMENT FEES | $105,108 | $105,108 | $0 | $0 |
| TELEPHONE | $215 | $0 | $0 | $215 |
| WORKERS COMP EXPENSE | $47 | $0 | $0 | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $181 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $181 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FILING FEES | CategoryTxt |
| Amt | $335 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $335 | DisbursementsCharitablePrpsAmt |