FOSTER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAMILY CHARITABLE FOUNDATION (EIN 47-1476998)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201901359349101805
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T10:24:25-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471476998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R SCOTT FOSTER MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.201.67.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 21:49:06 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6A9427D4BDE86D55F060B566FD30283F162DB5BF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7758BC1FFA5240FDE3E0F436104687B405D6B3DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,134,421 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $260,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $232,504 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $673,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $673,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,498,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,207,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,498,281 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,506 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,446,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,410,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $233,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,788 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $412,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,748,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,748,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,161,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $412,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,748,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $284,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,997,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $783,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $810,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $810,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $55,840 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,538 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $55,840 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,840 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $866,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $771,799 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,923,251 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,993,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,327,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,223,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,486,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,345,372 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,833,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,118,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,134,421 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,897 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,897 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,897 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,897 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,830,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,115,303 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,830,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,115,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,833,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,118,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,830,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $284,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,115,303 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,115,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,890,614 | $8,525,143 | $1,365,471 | $1,365,471 |
| MORTGAGE BACKED SECURITIES | P | $130,523 | $137,889 | -$7,366 | -$7,366 |
| CASH IN LIEU | P | $425 | $425 | $425 | |
| NB SECONDARY FUND II | P | $21 | -$21 | -$21 | |
| NB SECONDARY FUND II | P | $17,980 | $17,980 | $17,980 | |
| NB SECONDARY FUND III | P | $208 | -$208 | -$208 | |
| NB SECONDARY FUND III | P | $80,070 | $80,070 | $80,070 | |
| NB CROSSROADS XVIII | P | $130 | -$130 | -$130 | |
| NB CROSSROADS XVIII | P | $13,647 | $13,647 | $13,647 | |
| DYAL II INVESTORS LP | P | $4,062 | $4,062 | $4,062 | |
| DYAL II INVESTORS LP | P | $3,749 | $3,749 | $3,749 | |
| NP PRIVATE EQUITY OPP. FUND | P | $2,150 | $2,150 | $2,150 | |
| NP PRIVATE EQUITY OPP. FUND | P | $1,917 | $1,917 | $1,917 | |
| BASIS ADJUSTMENT ON PUBLICLY | P | $45,457 | -$45,457 | -$45,457 | |
| CAPITAL GAINS DIVIDENDS | P | $61,992 | $61,992 | $61,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,498,281 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,599,854 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,363,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049434 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,674,885 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,417,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051666 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,700,140 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,248,156 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048233 | DistributionYr3Rt |
| Total Distribution | 0.149333 | TotalDistributionRt |
| Average Distribution | 0.049778 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,475,284 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,716,111 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,736,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,748,410 | 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 | $19,974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,366 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,366 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $97 | EsPenaltyAmt |
| Overpayment | $10,295 | OverpaymentAmt |
| Applied To ES Tax | $10,295 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| R SCOTT FOSTER MD | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| RYAN FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 600 MONTGOMERY STREET 19TH FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $233,004 |
| BOWMAN & COMPANY LLP | |||||
| 10100 TRINITY PARKWAY STE 310 | STOCKTON | CA | 95219 | ACCOUNTING/CHARITABLE CONSULTING/ADMINITRATION | $52,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,000,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,000,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,000,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $525,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,475,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,723,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,723,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,974 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,257 | IncomeTaxAmt |
| Total Tax | $21,231 | TotalTaxAmt |
| Distributable Before Adj | $1,702,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,702,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,702,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,748,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,748,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,974 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,728,436 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,702,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,591,577 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,748,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,591,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,545,700 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERUCAS | GA | 31709 | NONE | PUBLIC CHARITY | CHARITABLE | $798,449 |
| SACRAMENTO ZOOLOGICAL SOCIETY | |||||||
| 3930 WEST LAND PARK DRIVE | SACRAMENTO | CA | 95822 | NONE | PUBLIC CHARITY | CHARITABLE | $160,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| VILLAGE HOPECORE INTERNATIONAL | |||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 |
| WOMENS CENTER- YOUTH & FAMILY SERVICES | |||||||
| 620 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| FEATHER RIVER LAND TRUST | |||||||
| 75 COURT STREET | QUINCY | CA | 95971 | NONE | PUBLIC CHARITY | CHARITABLE | $84,525 |
| OAK PARK JUNIOR TENNIS FOUNDATION | |||||||
| 3514 N SUTTER ST | STOCKTON | CA | 95204 | NONE | PUBLIC CHARITY | CHARITABLE | $17,111 |
| LOEL FOUNDATION | |||||||
| 105 S WASHINGTON STREET | LODI | CA | 95240 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| PLACER SPCA | |||||||
| 150 CORPORATION YARD ROAD | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITY | CHARITABLE | $125,325 |
| REINVENT STOCKTON FOUNDATION | |||||||
| 110 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| VISION HEALTH INTERNATIONAL | |||||||
| 1915 MAIN STREET | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| STOCKTON BUDDHIST TEMPLE | |||||||
| 2820 SHIMIZU DRIVE | STOCKTON | CA | 95203 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| KVIE | |||||||
| 2030 W EL CAMINO AVE | SACRAMENTO | CA | 958331866 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| AHAHUI MALAMA I KA LOKAHI | |||||||
| PO BOX 720 | KAILUA | HI | 96734 | KAILUA | P.O. BOX 720 | CHARITABLE | $1,000 |
| CHILDREN'S HOME OF STOCKTON | |||||||
| 460 N PILGRIM ST | STOCKTON | CA | 95205 | NONE | CHARITABLE | $1,000 | |
| EMERGENCY FOOD BANK | |||||||
| 7 W SCOTTS AVENUE | STOCKTON | CA | 95203 | NONE | CHARITABLE | $1,000 | |
| MOUNTAIN AREA PRESERVATION | |||||||
| PO BOX 25 | TRUCKEE | CA | 96160 | NONE | CHARITABLE | $1,000 | |
| SIERRA WATCH | |||||||
| 408 BROAD ST | NEVEDA CITY | CA | 95959 | NONE | CHARITABLE | $1,000 | |
| YOSEMITE CONSERVANCY | |||||||
| 101 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | CHARITABLECHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,748,410 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,873 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673,862 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,498,281 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND II-B LP | 14 | $3,374 | ||
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $2,711 | ||
| DYALL II US INVESTORS LP | 14 | $6,845 | ||
| AMOUNT REPORTED AT UBI | 14 | -$7,995 | ||
| UBI PORTION OF PARTNERSHIPS | 900099 | $7,995 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,438,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,446,517 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,725 | Amt |
| Net Investment Income | $52,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,486,562 | EOYBookValueAmt |
| EOYFMV | $7,345,372 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $19,271,391 | $23,694,755 |
| NB SECOND OPPORTUNITIES FUND II | $183,089 | $76,328 |
| NB SECOND OPPORTUNITIES FUND III | $271,984 | $555,963 |
| NB CROSSROADS | $144,899 | $65,231 |
| DYAL II US INVESTORS, LP | $429,388 | $233,636 |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND | $329,408 | $363,471 |
| PR CREDIT OPPS LP | $363,472 | $338,332 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $771,799 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,125 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $81,906 | $81,906 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $500 | $0 | $0 |
| OTHER INVESTMENT FEES | $9,882 | $9,882 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND II | $565 | $565 | $565 |
| NB SECONDARY FUND III | $6 | $6 | $6 |
| NB SECONDARY OPPORTUNITIES FUND II-B LP | $3,374 | $3,374 | $3,374 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $2,711 | $2,711 | $2,711 |
| DYALL II US INVESTORS LP | $6,845 | $6,845 | $6,845 |
| AMOUNT REPORTED AT UBI | -$7,995 | -$7,995 | -$7,995 |
| UBI PORTION OF PARTNERSHIPS | $7,995 | $7,995 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN--INVESTMENT MGT | CategoryTxt |
| Amt | $233,003 | Amt |
| Net Investment Income | $233,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35,182 | $35,182 | $0 |
| STATE TAXES | $10 | $10 | $0 |