FOSTER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAMILY FOUNDATION (EIN 36-4790340)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-14
- IRS object ID
- 201931349349103878
- Schema version
- 2017v2.3
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T17:13:33-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364790340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMILLE A DAVENPORT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.201.67.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 14:33:20 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B58CD191B8ECC6474FA1302344D6644CC1E0F055 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7758BC1FFA5240FDE3E0F436104687B405D6B3DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $34,408,352 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $281 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $192,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $665,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $665,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,444,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,982,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,444,576 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $150,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $165,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,561 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,468,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,274,453 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $150,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,748 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,748 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,889 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,601,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,601,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,000,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,601,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $468,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,875,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $150,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $751,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $858,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $858,137 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $127,918 | AcctRcvblAmt |
| Acct Rcvbl BOY | $106,473 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $127,918 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $127,918 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $866,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $771,800 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,898,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,169,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,553,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,223,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,414,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,273,411 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,846,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,342,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,408,352 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,811 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,952 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,811 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,952 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $29,845,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,313,187 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,845,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,313,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,846,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,342,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,845,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $468,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,313,187 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,313,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,662,370 | $8,328,511 | $1,333,859 | $1,333,859 |
| MORTGAGE BACKED SECURITIES | P | $130,068 | $137,889 | -$7,821 | -$7,821 |
| CASH IN LIEU | P | $422 | $422 | $422 | |
| NB SECONDARY FUND II | P | $21 | -$21 | -$21 | |
| NB SECONDARY FUND II | P | $19,376 | $19,376 | $19,376 | |
| NB SECONDARY FUND III | P | $208 | -$208 | -$208 | |
| NB SECONDARY FUND III | P | $77,680 | $77,680 | $77,680 | |
| NB CROSSROADS FUND XVIII | P | $130 | -$130 | -$130 | |
| NB CROSSROADS FUND XVIII | P | $13,657 | $13,657 | $13,657 | |
| DYAL II INVESTORS LP | P | $4,062 | $4,062 | $4,062 | |
| DYAL II INVESTORS LP | P | $3,749 | $3,749 | $3,749 | |
| NB PRIVATE EQUITY CREDIT FUND | P | $2,150 | $2,150 | $2,150 | |
| BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS | P | $984 | $70,959 | -$69,975 | -$69,975 |
| NB PRIVATE EQUITY CREDIT FUND | P | $1,917 | $1,917 | $1,917 | |
| CAPITAL GAINS DIVIDENDS | P | $65,859 | $65,859 | $65,859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,444,576 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,607,127 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,255,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049825 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,734,475 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,412,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,622,083 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,254,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046010 | DistributionYr3Rt |
| Total Distribution | 0.149347 | TotalDistributionRt |
| Average Distribution | 0.049782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,357,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,710,380 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,760 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,729,140 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,601,708 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,530 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,530 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,989 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| CAMILLE A DAVENPORT | ||||||||
| 403 WILLOW GLEN CIRCLE | SIMI VALLEY | CA | 93065 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHRISTINA KIRKPATRICK | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | TREASURER | 2.00 | $0 | $0 | $0 |
| JUDITH WARREN ESQ | ||||||||
| 1036 E HOWARD STREET | PASADENA | CA | 91104 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 19TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $231,021 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $34,880,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,880,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,880,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,357,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,717,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,717,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,519 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,257 | IncomeTaxAmt |
| Total Tax | $38,776 | TotalTaxAmt |
| Distributable Before Adj | $1,679,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,829,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,829,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,601,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,601,708 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,601,708 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,829,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,599,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,601,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,599,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,479 | 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 | $1,826,615 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA YOUTH SHELTER | |||||||
| 10911 REAGAN STREET | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PUBLIC CHARITY | CHARITABLE | $133,708 |
| FAMILY CAREGIVER ALLIANCE | |||||||
| 785 MARKET STREET SUITE 750 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| MEET EACH NEED WITH DIGNITY (MEND) | |||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| ORANGEWOOD CHILDRENS FOUNDATION | |||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BOULEVARD STE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC CHARITY | CHARITABLE | $60,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| TEN CHARITIES MADE BY SURVIVORS | |||||||
| PO BOX 3403 | ST AUGUSTINE | FL | 32085 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| THE RICHSTONE FAMILY CENTER | |||||||
| 13620 CORDARY AVENUE | HAWTHORNE | CA | 90250 | NONE | PUBLIC CHARITY | CHARITABLE | $135,000 |
| THE SALVATION ARMY | |||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | CHARITABLE | $125,000 |
| THERE WITH CARE | |||||||
| 3475 EDISON WAY STE H | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | CHARITABLE | $75,000 |
| UNION RESCUE | |||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 5120 WOODWAY DR | HOUSTON | TX | 77056 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| EMPOWER HER | |||||||
| 137 WASHINGTON STREET | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | NONE | PUBLIC CHARITY | CHARITABLE | $48,000 |
| BUMBLEBEE FOUNDATION | |||||||
| PO BOX 1258 | THOUSAND OAKS | CA | 91358 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 E LANCASTER AVE | FORT WORTH | TX | 76103 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,601,708 | 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 | $192,553 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $665,742 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,444,576 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND II-B LP | 14 | $3,374 | ||
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $2,711 | ||
| DYAL II US INVESTORS LP | 14 | $6,845 | ||
| AMOUNT REPORTED AT UBI | 14 | -$7,995 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900099 | $7,995 | |
| REFUND OF CHARITABLE GRANT PREVIOUSLY MADE | 01 | $150,000 | ||
| MISCELLANEOUS | 14 | $2,055 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,460,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,468,427 | 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 | CategoryTxt |
| Amt | $36,575 | Amt |
| Net Investment Income | $36,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,414,600 | EOYBookValueAmt |
| EOYFMV | $7,273,411 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $19,470,950 | $23,918,038 |
| NB SECOND OPPORTUNITIES FUND II | $182,509 | $76,328 |
| NB SECOND OPPORTUNITIES FUND III | $352,935 | $555,963 |
| NB CROSSROADS | $56,637 | $65,231 |
| DYAL II US INVESTORS, LP | $411,012 | $233,636 |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND | $329,408 | $338,332 |
| NB SELECT OPPORTUNITIES FUND L | $366,233 | $366,233 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $771,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,125 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,748 | LegalFeesAmt |
| Net Investment Income | $6,748 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $81,906 | $81,906 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $500 | $0 | $0 |
| OTHER INVESTMENT FEES | $7,342 | $7,342 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND II | $565 | $565 | $565 |
| NB SECONDARY FUND III | $6 | $6 | $6 |
| NB SECONDARY OPPORTUNITIES FUND II-B LP | $3,374 | $3,374 | $3,374 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $2,711 | $2,711 | $2,711 |
| DYAL II US INVESTORS LP | $6,845 | $6,845 | $6,845 |
| AMOUNT REPORTED AT UBI | -$7,995 | -$7,995 | -$7,995 |
| UBI PORTION OF PARTNERSHIPS | $7,995 | $7,995 | |
| REFUND OF CHARITABLE GRANT PREVIOUSLY MADE | $150,000 | $150,000 | |
| MISCELLANEOUS | $2,055 | $2,055 | $2,055 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN-INVESTMENT MGT | CategoryTxt |
| Amt | $231,021 | Amt |
| Net Investment Income | $231,021 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34,889 | $34,889 | $0 |
| STATE TAXES | $10 | $0 | $0 |