THE LISA WADE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LISA WADE FOUNDATION (EIN 46-4348673)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201901349349103450
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T12:47:02-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kreger and Garden | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Tamal Plaza Suite 106 | AddressLine1Txt |
| City | Corte Madera | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94925 | 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 | 464348673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lisa Wade Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISA | BusinessNameControlTxt |
| Phone | 9162140579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 Broadway 533 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Wade Wade | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9162140579 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wyolah Garden EA | PreparerPersonNm |
| PTIN | P01047719 | PTIN |
| Phone | 4159272100 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.126.220.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 12:46:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2DB216525A2D845ED599A98A28D9C5DCB589A689 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB57462855EC9D8A8980004227F7AB37CD303125 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $688,364 | 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 | $167,662 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,133 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $222,533 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $116,427 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $178,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,781 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $116,427 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,107 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,107 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $793 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,258 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,258 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $116,427 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $40,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,004 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $478,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $648,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $648,360 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $478,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $688,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $688,364 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $478,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $688,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $478,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $688,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $478,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $688,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $478,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,244 | OtherIncreasesAmt |
| Subtotal | $688,364 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $688,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chevron | D | 2018-12-13 | 2018-12-13 | $66,339 | $0 | $23,715 | $42,624 | $0 | $0 | $0 | $42,624 |
| Johnson & Johnson | D | 2018-12-13 | 2018-12-13 | $101,323 | $0 | $20,853 | $80,470 | $0 | $0 | $0 | $80,470 |
| iShares | P | 2008-09-22 | 2018-01-12 | $50,964 | $0 | $20,718 | $30,246 | $0 | $0 | $0 | $30,246 |
| iShares | P | 2008-09-29 | 2018-01-12 | $51,643 | $0 | $19,717 | $31,926 | $0 | $0 | $0 | $31,926 |
| Various | P | 2018-08-29 | 2018-09-04 | $87,628 | $0 | $94,295 | -$6,667 | $0 | $0 | $0 | -$6,667 |
| Various | P | 2014-07-23 | 2018-08-29 | $158,408 | $0 | $114,474 | $43,934 | $0 | $0 | $0 | $43,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,533 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $116,427 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $47,493 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $387,424 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.122587 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,915 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $396,283 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $395,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037321 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,000 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.235397 | TotalDistributionRt |
| Average Distribution | 0.078466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $528,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,382 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,307 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,396 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lisa Wade | IndividualWithBooksNm |
| Phone | 9162140579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 Broadway 533 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94611 | 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 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Lisa Wade | ||||||||
| 4901 Broadway 533 | Oakland | CA | 94611 | President/Board | 20.00 | $0 | $0 | $0 |
| Michael James Wade | ||||||||
| 4901 Broadway 533 | Oakland | CA | 94611 | CFO/Board | 3.00 | $0 | $0 | $0 |
| Laura Wade Johnson | ||||||||
| 4901 Broadway 533 | Oakland | CA | 94611 | Secretary/Board | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $511,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $536,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $536,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $528,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,382 | TotalTaxAmt |
| Distributable Before Adj | $24,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,036 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,036 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,307 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,382 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,036 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,307 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $54,307 | RemainingDistriFromCorpusAmt |
| Total Corpus | $179,124 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $24,036 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $179,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,063 | ExcessFromYear4Amt |
| Excess From Year3 | $14,884 | ExcessFromYear3Amt |
| Excess From Year2 | $30,000 | ExcessFromYear2Amt |
| Excess From Year1 | $47,870 | ExcessFromYear1Amt |
| Excess From Current Year | $54,307 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa Wade | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Arts without Limits | ||||||
| 816 Chelham Way | Santa Barbara | CA | 93108 | 501c3 | One Good Egg performance reinfertility | $2,500 |
| Breaking Walls | ||||||
| 2 Horatio 7C | New York | NY | 10014 | 501c3 | Healing andeducation thrudramatic arts | $1,000 |
| Deschutes Land Trust | ||||||
| 210 NW Irving Avenue Suite 102 | Bend | OR | 97703 | 501c3 | Oregon landconservation | $747 |
| Warrior Films | ||||||
| 41 Fairmont Avenue | Oakland | CA | 94611 | 501c3 | Veterans Traumadocumentary | $5,000 |
| Threshold Foundation | ||||||
| PO Box 29903 | San Francisco | CA | 94129 | 501c3 | Various projects | $17,600 |
| Magic Theatre | ||||||
| 2 Marina Blvd Bldg D | San Francisco | CA | 94123 | 501c3 | Educationaltheater | $1,000 |
| Keylight Learning | ||||||
| 252 Ironwood Lane | Redding | CA | 96003 | 501c3 | Khmer HandsSchool inCambodia | $5,000 |
| HIAS | ||||||
| 411 Fifth Ave Suite 1006 | New York | NY | 10016 | 501c3 | Refugee Book | $2,500 |
| Saving Grace | ||||||
| 1004 N Milwaukee Ave | Bend | OR | 97703 | 501c3 | Support womenof domesticviolence | $911 |
| Bona Fide Films | ||||||
| 4200 Park Blvd No 544 | Oakland | CA | 94602 | 501c3 | Artistic projectsthat supporthealing and change | $1,000 |
| SHE Fund | ||||||
| 100 Toyon Drive | Fairfax | CA | 94930 | 501c3 | At-risk women in Kenya | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,258 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $11,133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,133 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lisa Wade | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 Broadway 533 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $167,662 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 686 shares of Johnson & Johnson and 574 shares of Chevron | NoncashPropertyDesc |
| Fair Market Value | $167,662 | FairMarketValueAmt |
| Received | 2018-12-17 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Morgan Stanley | StockNm |
| EOY Book Value | $648,360 | EOYBookValueAmt |
| EOYFMV | $648,360 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Philanthropist Mtgs/Dues | $8,003 | $8,003 | |
| Fees | $199 | $199 | $5,828 |
| CA Attorney General Fee | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| Capital Gain Distributions | $9,476 |
| Non-dividend Distribution | $1,289 |
| Fee Reversal | $350 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in value - securities | Desc |
| Amt | $85,244 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $416 | ||
| FTB Annual Fee | $10 | $10 | |
| Tax on Investments | $377 |