JOHN AND MARCIA GOLDMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MARCIA GOLDMAN FOUNDATION (EIN 94-3274370)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103498
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:02:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943274370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARCIA GOLDMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARIA KONG | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4157448787 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET Suite 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN D GOLDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157448787 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA K MCCALL | PreparerPersonNm |
| PTIN | P00998198 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.203.59.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920193195000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9758A0CD3455D159E5D7BBCF67C057E35588D142 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D8475C06E4721747ACF429EDD9CF917A74A2A75 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $243,536,970 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,344,765 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,597,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,713,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,198,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,591,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,437,891 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $723,799 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,865,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,428,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $327,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $304,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $876,028 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $862,010 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $215,004 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $215,462 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $151,711 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $152,945 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $131,992 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $93,566 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,085 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,144,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $905,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $178,146 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,249 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,249 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $299,676 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $83,442 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,824 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $230,828 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $181,243 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,257 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $395,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $398,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,818,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,030,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,424,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,076,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,495,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,895,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,030,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,920,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,969,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,398,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $762,780 | CashEOYAmt |
| Cash EOYFMV | $762,780 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,551,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,686,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,686,021 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $126,396 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $119,085 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $119,085 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $166,510,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,034,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,034,760 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $77,001,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,538,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,538,466 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,287,986 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $214,722 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,098,396 | LandBOYAmt |
| Land EOY | $11,073,264 | LandEOYAmt |
| Land EOYFMV | $11,073,264 | LandEOYFMVAmt |
| Other Assets BOY | $294,392 | OtherAssetsBOYAmt |
| Other Assets EOY | $322,594 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $322,594 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $263,082,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,536,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,536,970 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $213,327 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,392,695 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,939,515 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,521,067 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $900,934 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,274,561 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,892,902 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,427,403 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,707,598 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $252,960,854 | UnrestrictedBOYAmt |
| Unrestricted EOY | $234,461,062 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,694,310 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,368,310 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $254,655,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $235,829,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $263,082,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,536,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $254,655,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,969,571 | ExcessRevenueOverExpensesAmt |
| Subtotal | $257,624,735 | SubtotalAmt |
| Other Decreases | $21,795,363 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $235,829,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | P | $46,414,694 | $42,145,487 | $4,269,207 | $4,269,207 |
| TOTAL CAPITAL GAINS FROM PARTNERSHIPS, S-CORPS, AND TRUSTS | P | $111,325 | $0 | $111,325 | $111,325 |
| OCM OPPORTUNITIES FD IV - SECTION 731 LOSS | P | $1,172 | -$1,172 | -$1,172 | |
| STEVENSON ST BSP II LP - SECTION 731 LOSS | P | $6,761 | -$6,761 | -$6,761 | |
| AURORA HARRIS - SECTION 731 GAIN | P | $1,376,393 | $1,376,393 | $1,376,393 | |
| CAPITAL GAIN DIVIDENDS | P | $688,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,437,891 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,814,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $238,490,017 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,052,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $213,406,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,639,467 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $225,624,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051588 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,439,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $227,528,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,566,401 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $188,014,795 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050881 | DistributionYr5Rt |
| Total Distribution | 0.25876 | TotalDistributionRt |
| Average Distribution | 0.051752 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $244,598,831 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,658,479 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $103,980 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,762,459 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,921,924 | 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 | $103,980 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $103,980 | SubtotalAmt |
| Tax Based On Investment Income | $103,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,238 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $56,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $239,238 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $135,258 | OverpaymentAmt |
| Applied To ES Tax | $135,258 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | JMGOLDMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA KONG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157448787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN D GOLDMAN | ||||||||
| 101 SECOND STREET Suite 1625 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| MARCIA L GOLDMAN | ||||||||
| 101 SECOND STREET Suite 1625 | SAN FRANCISCO | CA | 94105 | SECRETARY & TREASURER | 2.0 | $0 | $0 | $0 |
| AARON D GOLDMAN | ||||||||
| 101 SECOND STREET Suite 1625 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JESSICA L GOLDMAN FOUNG | ||||||||
| 101 SECOND STREET Suite 1625 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| AMY LYONS | ||||||||
| 101 SECOND STREET Suite 1625 | SAN FRANCISCO | CA | 94105 | EXECUTIVE DIRECTOR | 37.5 | $320,000 | $38,400 | $1,440 |
| ALEJANDRO W FOUNG | ||||||||
| 101 SECOND STREET Suite 1625 | SAN FRANCISCO | CA | 94105 | Director | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SOPHIA COLAMARINO | ||||||||
| 2924 STEINER STREET | SAN FRANCISCO | CA | 94123 | DIR, SCI & HEALTH | 37.5 | $173,000 | $20,760 | $1,027 |
| TARA WILSON | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | DIR, YOUTH DEVELOP | 37.5 | $108,000 | $12,960 | $1,440 |
| MARIA KONG | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | DIR, GRANTS & OPER | 37.5 | $105,000 | $12,600 | $1,440 |
| DENISE ADGER | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | DIRECTOR OF ADMIN | 37.5 | $88,435 | $10,612 | $0 |
| TRACY N RAMBEAU | ||||||||
| 101 SECOND STREET SUITE 1625 | SAN FRANCISCO | CA | 94105 | EXEC DIRECTOR | 37.5 | $145,000 | $14,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MACK5 CRAIC INC | |||||
| 1900 POWELL STREET SUITE 470 | EMERYVILLE | CA | 94608 | PROJECT MANAGEMENT | $235,990 |
| MANATT PHELPS & PHILLIPS LLP | |||||
| 11355 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | LEGAL | $184,786 |
| REGIS MANAGEMENT CO LLC | |||||
| 300 HAMILTON AVE 4TH FLOOR | PALO ALTO | CA | 94301 | MANAGEMENT | $327,588 |
| C OVERAA CO | |||||
| 200 PARR BLVD | RICHMOND | CA | 94801 | CONSTRUCTION | $917,656 |
| WHY ARCHITECTURE | |||||
| 9520 JEFFERSON BLVD SUITE C | CULVER CITY | CA | 90232 | ARCHITECTURAL | $385,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $239,064,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,144,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,115,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $248,323,686 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $248,323,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,724,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,598,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,229,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,229,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,980 | TotalTaxAmt |
| Distributable Before Adj | $12,125,962 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,125,962 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,125,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,920,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,001,692 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,921,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $103,980 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,817,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,125,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $389,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $399,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $855,682 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,463,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $194,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,303,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,921,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,125,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,795,962 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,099,287 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $389,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,709,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $399,479 | ExcessFromYear4Amt |
| Excess From Year3 | $855,682 | ExcessFromYear3Amt |
| Excess From Year2 | $1,463,484 | ExcessFromYear2Amt |
| Excess From Year1 | $194,860 | ExcessFromYear1Amt |
| Excess From Current Year | $1,795,962 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN D AND MARCIA L GOLDMAN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY LYONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND ST SUITE 1625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4157448787 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 22 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 MARKET STREET SUITE 1690 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GRANTS PAID | GrantOrContributionPurposeTxt |
| Amt | $8,495,427 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,495,427 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 23 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 MARKET STREET SUITE 1690 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GRANTS APPROVED | GrantOrContributionPurposeTxt |
| Amt | $977,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $977,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,597,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $206,195 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,992,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INVESTMENT LOSS | 523000 | -$58,264 | 01 | |
| DEFERRED EXCISE TAX | 25 | $459,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $147,931 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,372,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,520,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN AND MARCIA GOLDMAN | |||||||
| 1 | 455 MARKET STREET SUITE 1690 | SAN FRANCISCO | CA | 94105 | $2,099,825 | Yes (X) | Yes (X) |
| JOHN AND MARCIA GOLDMAN | |||||||
| 2 | 455 MARKET STREET SUITE 1690 | SAN FRANCISCO | CA | 94105 | $1,240,951 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLIC TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,099,825 | FairMarketValueAmt |
| Received | 2018-12-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $131,992 | Amt |
| Net Investment Income | $93,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,085 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| MACK5 CRAIC INC |
| PROJECT MANAGEMENT |
| MANATT PHELPS PHILLIPS LLP |
| LEGAL |
| REGIS MANAGEMENT CO LLC |
| MANAGEMENT |
| C OVERAA CO |
| CONSTRUCTION |
| WHY ARCHITECTURE |
| ARCHITECTURAL |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2007-12-31 | $3,277 | $3,277 | SL | 5 |
| DELL COMPUTER | 2009-08-17 | $681 | $681 | SL | 5 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $154,034,760 | EOYBookValueAmt |
| EOYFMV | $154,034,760 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $70,538,466 | BookValueAmt |
| EOYFMV | $70,538,466 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $151,711 | LegalFeesAmt |
| Disbursements Charitable Prps | $152,945 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATION COSTS | $3,068 | $3,068 | $3,068 |
| DEPOSIT-DEFERRED COMPENSATION | $116,142 | $127,564 | $127,564 |
| DIVIDENDS AND INT RECEIVABLE | $153,459 | $37,660 | $37,660 |
| OTHER RECEIVABLE | $21,723 | $154,302 | $154,302 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $21,795,363 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUTOMOBILE EXPENSE | $5,415 | $5,142 |
| OFFICE EXPENSE | $24,992 | $24,213 |
| PAYROLL PROCESSING FEES | $5,452 | $5,649 |
| POSTAGE | $2,313 | $2,313 |
| D & O INSURANCE | $6,819 | $6,819 |
| INTERNET EXPENSE | $1,843 | $1,843 |
| COMPUTER SUPPORT | $30,415 | $31,768 |
| INSURANCE | $20,348 | $19,313 |
| YAMC PROGRAM & ADMIN EXPENSES | $18,870 | $18,870 |
| MEMBERSHIPS | $11,580 | $11,788 |
| TELEPHONE | $3,029 | $3,029 |
| WORKERS COMPENSATION | $7,902 | $11,336 |
| COPYING | $11,117 | $11,117 |
| WEBSITE & LOGO DESIGN | $3,607 | $3,581 |
| COMMUNICATIONS | $43,753 | $43,753 |
| EVENTS | $32,671 | $32,671 |
| MISC AND GOVERNMENT FILING | $20 | $20 |
| DEVELOPMENT | $164,990 | $164,990 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST ON NOTE RECEIVABLE | $197,748 | $197,748 |
| SEC 1231 LOSS - PARTNERSHIP | -$494 | -$494 |
| OTHER INCOME | $13,932 | $13,932 |
| OTHER INCOME - PARTNERSHIP | $7,864 | $66,103 |
| IN-KIND DONATED SERVICES | $29,465 | |
| deferred excise tax | $459,000 | |
| UBIT refund | $16,284 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMOUNTS DUE ON PURCHASE OF INV | $69,104 | $314,230 |
| FSA LIABILITIES | $4,132 | $4,944 |
| DEFERRED COMPENSATION PAYABLE | $116,142 | $127,564 |
| ESTIMATED ENVIRONMENTAL REMEDI | $968,928 | $712,644 |
| FEDERAL EXCISE TAX PAYABLE | $78,000 | $62,000 |
| DEFERRED EXCEISE TAX LIABILITY | $844,000 | $395,000 |
| DEFERRED RENT LIABILITY | $109,455 | $177,795 |
| ACCRUED VACATION PAYABLE | $69,107 | $90,983 |
| OTHER PAYABLE | $15,693 | $7,642 |
| RETIREMENT PLAN LIABILITIES | $0 | $100 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAVEN ASSET-BASED OPPORTUNITY FUND II LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $2,500,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2016-05 | NoteDt |
| Interest | 9.25 | InterestRt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| HUMAN RESOURCE SERVICES | $3,138 | $3,138 | |
| CUSTODY/ INVESTMENT MGMT FEE | $432,320 | $432,320 | |
| 2% PORT DEDUCTIONS FROM PSHIPS | $130,477 | $129,374 | |
| INVESTMENT ADVISORY CONSULTANT | $337,998 | $344,248 | |
| OTHER CONTRACT LABOR | $241,009 | $175,008 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $82,136 | $82,136 |
| FEDERAL EXCISE TAXES | $216,234 | |
| OTHER TAXES | $880 | $880 |
| PROPERTY TAXES | $426 | $426 |