WINIFRED JOHNSON CLIVE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WINIFRED JOHNSON CLIVE FOUNDATION (EIN 25-6277031)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-11
- IRS object ID
- 201942849349100524
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-11T16:20:25-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 256277031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winifred Johnson Clive Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINI | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan C Perkins | PersonNm |
| Person Title | Tres/Trustee | PersonTitleTxt |
| Signature | 2019-10-11 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| 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 | $18,585,846 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $429,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,169,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,005 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,081 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $776,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $772,923 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $166,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,476 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,808 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $51,973 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,973 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $774,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $774,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,014,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $910,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $689,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,524 | CashBOYAmt |
| Cash EOY | $160,375 | CashEOYAmt |
| Cash EOYFMV | $160,375 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $536,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $824,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $824,782 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,933 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,933 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,933 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,140,641 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $689,813 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $689,813 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,885,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,031,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,031,338 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,680,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,904,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,904,356 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $798,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $810,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,599 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $162,650 | OtherAssetsBOYAmt |
| Other Assets EOY | $162,650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $162,650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,435,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,585,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,585,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,435,305 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,585,846 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,435,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,585,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,435,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,585,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,435,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,228 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,198,077 | SubtotalAmt |
| Other Decreases | $612,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,585,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securites | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-12-12 | AcquiredDt |
| Sold | 2018-12-12 | SoldDt |
| Gross Sales Price | $3,169,726 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,828,721 | CostOrOtherBasisAmt |
| Gain Or Loss | $341,005 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $341,005 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,005 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $793,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,544,351 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,549,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00620 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,069,663 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,846,175 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $973,360 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,919,011 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05432 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $986,212 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,084,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05454 | DistributionYr5Rt |
| Total Distribution | 0.217752 | TotalDistributionRt |
| Average Distribution | 0.043550 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,229,129 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $837,429 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,898 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $844,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $910,109 | 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 | $6,898 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,898 | SubtotalAmt |
| Tax Based On Investment Income | $6,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,692 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,692 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22,794 | OverpaymentAmt |
| Applied To ES Tax | $22,794 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.wjclivefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pacific Foundation Svcs LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street Ste 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941095308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Grace J Perkins | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Lisa J Lunday | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Sec'y/Trustee | 5.00 | $0 |
| Winifred J Sharp | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Stephanie P Johnson | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Elizabeth Stewart | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Jonathan C Perkins | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Tres/Trustee | 5.00 | $0 |
| Steger Johnson | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Chair | 5.00 | $0 |
| Jennifer Thielhelm | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Trustee | 5.00 | $0 |
| Grace Eastman | ||||||
| 1660 Bush St Ste 300 | San Francisco | CA | 941095308 | Associate Ttee | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pacific Foundation Services LLC | |||||
| 1660 Bush street Suite 300 | San Francisco | CA | 94109 | Grant Management | $83,476 |
| Cornerstone Capital Inc | |||||
| 200 Homer Avenue | Palo Alto | CA | 943012722 | Investment Advice | $83,134 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,479,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,011,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,521,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,521,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,229,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $961,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $961,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,898 | TotalTaxAmt |
| Distributable Before Adj | $954,558 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $954,558 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $954,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $910,109 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $910,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,898 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $903,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $954,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,400 | UndistributedIncomePYAmt |
| Qualifying Distributions | $910,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,400 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $869,709 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $84,849 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Orlando Museum of Art Inc | |||||||
| 2416 N Mills Avenue | Orlando | FL | 32803 | N/A | PC | Arts Education Programming | $20,000 |
| Central Christian Church | |||||||
| 250 SW Ivanhoe Blvd | Orlando | FL | 32804 | N/A | PC | Music, Mission and Maketing | $32,000 |
| Nat'l City Christian Church | |||||||
| 5 Thomas Circle NW | Washington | DC | 20005 | N/A | PC | Capital Campaign II; Urgent Deferred Maintenance | $50,000 |
| Unity Care Group Inc | |||||||
| 1400 Parkmoor Avenue Suite 115 | San Jose | CA | 95126 | N/A | PC | Summer of Learning | $20,000 |
| A Gift for Teaching Inc | |||||||
| 6501 Magic Way Bldg 400 C | Orlando | FL | 32908 | N/A | PC | School SmARTS and A Gift For Music after-school program. | $24,000 |
| Medicine Horse Center | |||||||
| P O Box 1074 | Mancos | CO | 81328 | N/A | PC | General Support | $25,000 |
| Rollins College | |||||||
| 1000 Holt Avenue - 2765 | Winter Park | FL | 32789 | N/A | PC | Cornell Fine Arts Museum Outreach Program to Underserved Central Florida Middle and High Schools | $5,000 |
| CuriOdyssey | |||||||
| 1651 Coyote Point Drive | San Mateo | CA | 94401 | N/A | PC | Wildlife Education for Low Income Youth | $20,000 |
| Buck Institute for Age Research | |||||||
| 8001 Redwood Blvd | Novato | CA | 94945 | N/A | PC | STEM education programs with a focus on including women and minorities | $15,000 |
| Oakland Nature Preserve | |||||||
| PO Box 841 | Oakland | FL | 34760 | N/A | PC | New & Continuing Environmental Education Programs at Oakland Nature Preserve | $25,000 |
| Henry Nehrling Society | |||||||
| 2267 Hempel Avenue | Gotha | FL | 34734 | N/A | PC | Administrative Support | $19,000 |
| WildCare | |||||||
| 76 Albert Park Lane | San Rafael | CA | 94939 | N/A | PC | Environmental Education Programs for Schools - Fostering the Next Generation Environmental Stewards | $25,000 |
| Central Florida Community Arts Inc | |||||||
| PO Box 720517 | Orlando | FL | 32872 | N/A | PC | CFCArts Youth Arts Education | $15,000 |
| Corporation of the Fine Arts Museum | |||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 94118 | N/A | PC | de Youngsters Studio Outreach | $30,000 |
| Peer Health Exchange | |||||||
| 55 Exchange Place 405 | New York | NY | 10005 | N/A | PC | Peer Health Exchange Staten Island Expansion | $20,000 |
| Reading Partners | |||||||
| 499 Seventh Ave 20th Floor | New York | NY | 10018 | N/A | PC | Tutor Engagement Project | $15,000 |
| Edgewood Center For Children Famili | |||||||
| 957 Industrial Rd | San Carlos | CA | 94070 | N/A | PC | Expressive Arts Program | $15,000 |
| San Francisco SPCA | |||||||
| 201 Alabama Street | San Francisco | CA | 94103 | N/A | PC | AAT@Home | $12,000 |
| The Hub on Canal Inc | |||||||
| 132 Canal St | New Smyrna Beach | FL | 32168 | N/A | PC | The Hub for Kids | $15,000 |
| Buck Institute for Age Research | |||||||
| 8001 Redwood Blvd | Novato | CA | 94945 | N/A | PC | Summer STEM Education Programs | $30,000 |
| Central Florida Community Arts Inc | |||||||
| 250 SW Ivanhoe Blvd | Orlando | FL | 32804 | N/A | PC | CFCArts: Children and Youth Arts Programs and School of the Arts | $20,000 |
| Enzian Theater | |||||||
| 1300 S Orlando Ave | Maitland | FL | 32751 | N/A | PC | Capital Campaign: Addition of 2 screens to the house cinema | $25,000 |
| LSA Family Health Service | |||||||
| 550 Dudley Street | Roxbury | MA | 02119 | N/A | PC | Family Childcare Business Enterprise (FCCBE): Survey Initiative to Improve Data and Program Quality | $20,000 |
| Sunrise Horse Rescue | |||||||
| PO Box 143 | St Helena | CA | 94574 | N/A | PC | General Support | $20,000 |
| Willowtail Springs Nature Preserve | |||||||
| PO Box 89 | Mancos | CO | 81328 | N/A | PC | Residencies Integrating the Arts and Ecology and Professional Capacity Building | $20,000 |
| YWCA of San Francisco Marin | |||||||
| 940 Powell St | San Francisco | CA | 94108 | N/A | PC | FiftyPlus Employment Support Program | $25,000 |
| Muttville | |||||||
| PO Box 410207 | San Francisco | CA | 94141 | N/A | PC | Seniors for Seniors | $25,000 |
| San Francisco SPCA | |||||||
| 201 Alabama Street | San Francisco | CA | 94103 | N/A | PC | MESCAAT | $10,000 |
| World Tang Soo Do Association | |||||||
| 110 Athletes Row 140 | Apopka | FL | 32703 | N/A | PC | Central Florida Tang Soo Do Opportunity Assistance | $15,000 |
| Opera Orlando Inc | |||||||
| PO Box 33974 | Orlando | FL | 34787 | N/A | PC | Hansel & Gretal Touring Production | $20,000 |
| Growing Gardens | |||||||
| 1630 Hawthorn Ave | Boulder | CO | 80304 | N/A | PC | General Support | $10,000 |
| Henry Nehrling Society | |||||||
| 2267 Hempel Avenue | Gotha | FL | 34734 | N/A | PC | Towards the principal of the mortgage | $25,000 |
| Massachusetts Foundation for Teachi | |||||||
| 577 County Street | Taunton | MA | 02780 | N/A | PC | Journey into Education and Teaching | $25,000 |
| Nat'l City Christian Church | |||||||
| 5 Thomas Circle NW | Washington | DC | 20005 | N/A | PC | Generator | $20,000 |
| Orlando Health Foundation | |||||||
| 3160 Southgate Commerce Blvd Suite | Orlando | FL | 32806 | N/A | PC | The Healing Tree | $50,000 |
| Orlando Philharmonic Orchestra | |||||||
| 425 N Bumby Avenue | Orlando | FL | 32803 | N/A | PC | Music Concerts; 2018-2019 Composer in Residence Program | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $774,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Central Florida Community Arts Inc | |||||||
| PO Box 720517 | Orlando | FL | 32872 | N/A | PC | CFCArts: Children and Youth Arts Programs and School of the Arts | $17,500 |
| The Hub on Canal Inc | |||||||
| 132 Canal Street | New Smyrna Beach | FL | 32168 | N/A | PC | The Hub for Kids | $4,000 |
| Medicine Horse Center | |||||||
| PO Box 1074 | Mancos | CO | 81328 | N/A | PC | General Support | $5,000 |
| Reading Partners | |||||||
| 499 Seventh Ave 20th Floor | New York City | NY | 10018 | N/A | PC | Tutor Diversification and Cultural Competencies | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $51,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,005 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Interest Income from Psp | 14 | $181 | ||
| Other Investment Income | 14 | $2,000 | ||
| Rental Income from Psp | 900099 | $3,900 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,900 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $772,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $776,823 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Accrued Interest Income | $42,336 | $42,336 |
| John Deere 1.95% Due 03/04/19 | $393,497 | $393,497 |
| Philip Morris 1.875% Due 01/15/19 | $499,872 | $499,872 |
| Union Pacific Co 2.25% Due 02/15/19 | $399,902 | $399,902 |
| Amazon Com Inc. 2.6% Due 12/05/19 | $199,474 | $199,474 |
| Amgen Incorporate 4.5% Due 03/15/20 | $253,845 | $253,845 |
| Pepsico Inc 3.125% Due 11/01/20 | $250,811 | $250,811 |
| Wells Fargo 2.15% Due 01/30/20 | $197,824 | $197,824 |
| BP Capital Mkt P 4.5% Due 10/01/20 | $203,928 | $203,928 |
| BP Capital Mkt 4.742% Due 3/11/21 | $102,976 | $102,976 |
| Coca Cola Co 2.45% Due 11/01/20 | $247,963 | $247,963 |
| VF Corporation 3.5% Due 9/1/21 | $74,943 | $74,943 |
| Apple Inc 2.5% Due 02/09/22 | $187,051 | $187,051 |
| Gilead Sciences 1.95% Due 03/01/22 | $240,177 | $240,177 |
| Apple Inc 2.4% Due 05/03/23 | $484,164 | $484,164 |
| BIOGEN INC. 3.625% Due 9/15/22 | $200,454 | $200,454 |
| Anthem Inc 2.95% Due 1/25/23 | $340,668 | $340,668 |
| Charles Schwab 2.65% Due 1/25/23 | $78,060 | $78,060 |
| Oracle Corp 3.65% Due 7/15/23 | $506,411 | $506,411 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bristol-Myers Squibb, 7,000 Sh | $363,860 | $363,860 |
| Abbott Laboratories, 8,800 Sh | $636,504 | $636,504 |
| Verizon Communications, 8,750 Sh | $491,925 | $491,925 |
| Reliance Stl & Aluminum, 3,750 Sh | $266,888 | $266,888 |
| Fiserv Inc, 6,750 Sh | $496,058 | $496,058 |
| Simpson Manufacturing Co, 9,700 Sh | $525,061 | $525,061 |
| Amgen Inc, 1,575 Sh | $306,605 | $306,605 |
| Aptargroup Inc, 6,120 Sh | $575,708 | $575,708 |
| Blair Strip Steel, 5 Sh | $31,000 | $31,000 |
| Kimberly-Clark Corp 4,100 Sh | $467,154 | $467,154 |
| Microsoft Corp, 5,500 Sh | $558,635 | $558,635 |
| Thermo Fisher Scientific, 2,785 Sh | $623,255 | $623,255 |
| Johnson & Johnson, 3,230 Sh | $416,832 | $416,832 |
| Pepsico Inc, 4,000 Sh | $441,920 | $441,920 |
| Abbvie Inc, 4,125 Sh | $380,284 | $380,284 |
| Occidental Petrol Corp, 5,065 Sh | $310,890 | $310,890 |
| Trimble Navigation LTD, 10,550 Sh | $347,201 | $347,201 |
| Accrued Dividend Income | $18,134 | $18,134 |
| Stamps.com, 2,025 Sh | $315,166 | $315,166 |
| Visa Inc, 4,465 Sh | $589,112 | $589,112 |
| Alphabet Inc, 440 Sh | $459,782 | $459,782 |
| Fedex Corp, 2,375 Sh | $383,159 | $383,159 |
| Walt Disney Co, 4,950 Sh | $542,768 | $542,768 |
| Arthur J Gallagher & Co, 7,825 Sh | $576,703 | $576,703 |
| Carnival Corp, 5,400 Sh | $389,470 | $389,470 |
| Charles Schwab Corp, 7,950 Sh | $330,164 | $330,164 |
| Paypal Holdings, 2,225 Sh | $187,100 | $187,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $689,813 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $689,813 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP Inc REIT, 13,750 Sh | FMV | $384,038 | $384,038 |
| Wisdomtree Emerging Markets, 5,700 Sh | FMV | $228,855 | $228,855 |
| Ishares MSCI, 5930 Sh | AT COST | $197,706 | $197,706 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art Work on Loan | Desc |
| BOY Book Value | $162,650 | BOYBookValueAmt |
| EOY Book Value | $162,650 | EOYBookValueAmt |
| EOYFMV | $162,650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fees | Desc |
| Revenue And Expenses Per Books | $160 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Interest Income from Psp | $181 | $181 |
| Other Investment Income | $2,000 | $2,000 |
| Rental Income from Psp | $3,900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grant Administration | $83,476 | $0 | $0 | $83,476 |
| Investment Fees | $83,134 | $83,134 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Tax | $20,722 |
| Other State Taxes | $86 |