SARLO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SARLO FAMILY FOUNDATION (EIN 45-0897823)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349108015
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T20:05:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450897823 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARLO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSIE SARLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $41,051,764 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $381,042 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $657,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,368,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,102,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,764,609 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,406,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,044,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $278,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $278,889 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,211 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,211 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $406,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $362,053 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $4,157 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $322,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,922 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,263 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,263 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,102,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $731,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,987,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,117,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,090,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,849,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,315,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,983,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $316,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $90,682 | AcctRcvblAmt |
| Acct Rcvbl EOY | $90,682 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $90,682 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $4,415 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,415 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,176,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,261,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,261,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,146,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,337,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,337,761 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,638,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,051,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,051,764 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $59,369 | AccountsPayableEOYAmt |
| Grants Payable EOY | $870,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $929,369 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $15,638,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,122,395 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,638,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,122,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,638,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,051,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,638,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,315,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,167,568 | OtherIncreasesAmt |
| Subtotal | $40,122,395 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,122,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 2024-01-01 | 2024-12-31 | $186,297 | $186,297 | $186,297 | ||
| PARTNERSHIP GAIN | 2024-01-01 | 2024-12-31 | $390,551 | $390,551 | $390,551 | ||
| PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $22,525,265 | $939,625 | $939,625 | $21,585,640 | |
| SALE OF PROPERTY | 2024-01-01 | 2024-12-31 | $26,000,000 | $3,248,136 | $3,248,136 | $22,751,864 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,764,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,268 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,268 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $320,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $250,861 | OverpaymentAmt |
| Applied To ES Tax | $80,000 | AppliedToESTaxAmt |
| Refund | $170,861 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | SARLO.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| LEAH ALBERT | ||||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | EXECUTIVE DIRECTOR | 40.00 | $278,889 | $12,971 | $0 |
| SUSIE SARLO | ||||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATRICIA DUFFY | ||||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LISA STONE PRITZKER | ||||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $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 |
|---|---|---|---|---|---|
| RUSCONI STUDIOS | |||||
| 66 PIEDMONT ROAD | LARKSPUR | CA | 94939 | CONSULTANT SERVICES | $182,601 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 302 | FAIRFIELD | CT | 06824 | MANAGEMENT | $55,420 |
| 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 | $36,089,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,306,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,306,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $544,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,761,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,788,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,788,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,268 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,496 | IncomeTaxAmt |
| Total Tax | $70,764 | TotalTaxAmt |
| Distributable Before Adj | $1,717,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,717,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,717,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,849,337 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,849,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,717,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $867,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $867,076 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,849,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,717,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,132,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,999,095 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,999,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $867,076 | ExcessFromYear1Amt |
| Excess From Current Year | $1,132,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A HOME WITHIN | |||||||
| 195 41ST STREET 11172 SUITE 300 | OAKLAND | CA | 94611 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | |||||||
| 110 GOUGH STREET SUITE 301 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $50,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | YOUTH POWER FUND | $100,000 |
| BEATS RHYMES AND LIFE INC | |||||||
| 450 SANTA CLARA AVE | OAKLAND | CA | 94610 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CALIFORNIA COALITION FOR YOUTH | |||||||
| 1321 HOWE AVE STE 210 | SACRAMENTO | CA | 95825 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94115 | NONE | PC | RAY DOLBY BRAIN HEALTH CENTER'S BRAIN WELLNESS INITIATIVE | $80,000 |
| CALMATTERS | |||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | MENTAL HEALTH REPORTING INITIATIVE | $50,000 |
| CHILDREN NOW | |||||||
| 6250 CLAREMONT AVE SUITE 230 | OAKLAND | CA | 94618 | NONE | PC | TO PROVIDE CORE SUPPORT FOR CHILDREN NOW'S BEHAVIORAL HEALTH WORK. | $150,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | IN SUPPORT OF PARENT VOICES - MARIN COUNTY | $30,000 |
| FOSTER FORWARD | |||||||
| 55 S BROW ST | EAST PROVIDENCE | RI | 02914 | NONE | PC | YOUTH TRANSITION FUNDERS GROUP | $5,000 |
| HEALING TOGETHER | |||||||
| 5111 TELEGRAPH AVE 310 | OAKLAND | CA | 94609 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HOLLISTER YOUTH ALLIANCE | |||||||
| PO BOX 1291 | HOLLISTER | CA | 95024 | NONE | PC | FIELD TRIPS EXPENSES | $25,000 |
| INSEPARABLE INC | |||||||
| 409 7TH ST NW STE 350 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $150,000 |
| MARCH ON FOUNDATION | |||||||
| 2631 HOUSLEY ROAD 1172 | ANNAPOLIS | MD | 21401 | NONE | PC | GENERATION UP (GENUP) | $5,000 |
| MARIN CHILDREN AND FAMILIES COMMISSION | |||||||
| 1050 NORTHGATE DR STE 130 | SAN RAFAEL | CA | 94901 | NONE | GOV | FIRST 5 MARIN | $112,750 |
| NATIONAL CENTER FOR YOUTH LAW | |||||||
| 1212 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | NONE | PC | TO SUPPORT NCYL'S CHILDREN'S MENTAL HEALTH WORK | $125,000 |
| OPEN SOURCE WELLNESS | |||||||
| 6921 SNOWDON AVE | EL CERRITO | CA | 94530 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PARENT SERVICES PROJECT INC | |||||||
| 79 BELVEDERE STREET 101 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $35,000 |
| POSTPARTUM SUPPORT CENTER | |||||||
| 4162 REDWOOD HWY | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PUBLIC WORKS ALLIANCE | |||||||
| 801 COLD SPRING RD | SANTA BARBARA | CA | 93108 | NONE | PC | 2011 REALIGNMENT PROJECT | $10,000 |
| PUBLIC WORKS ALLIANCE | |||||||
| 801 COLD SPRING RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL SUPPORT | $250,000 |
| RITTER CENTER | |||||||
| PO BOX 3517 | SAN RAFAEL | CA | 94912 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAFE & SOUND | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL SUPPORT | $150,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | NONE | PC | TRANSFORM MENTAL AND BEHAVIORAL HEALTH FUND | $25,000 |
| STEPHEN C ROSE LEGACY FOUNDATION | |||||||
| PO BOX 9070 | PROVIDENCE | RI | 02940 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE CERES COMMUNITY PROJECT | |||||||
| 7351 BODEGA AVENUE | SEBASTOPOL | CA | 95472 | NONE | PC | CBO MEDI-CAL COALITION | $20,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL SUPPORT | $15,000 |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | CENTER FOR ADVANCING DYADIC CARE IN PEDIATRICS | $125,000 |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | CHILD TRAUMA RESEARCH PROJECT | $140,000 |
| WEST MARIN FUND | |||||||
| 65 3RD ST SUITE 24 | POINT REYES STATION | CA | 94956 | NONE | PC | GENERAL SUPPORT | $50,000 |
| YOUTH LEADERSHIP INSTITUTE | |||||||
| PO BOX 411107 | SAN FRANCISCO | CA | 94141 | NONE | PC | WORK IN MARIN | $50,000 |
| YOUTH TRANSFORMING JUSTICE | |||||||
| 333 RICHMOND ROAD SUITE 5 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,117,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN NOW | |||||||
| 6250 CLAREMONT AVE SUITE 230 | OAKLAND | CA | 94618 | NONE | PC | TO PROVIDE CORE SUPPORT FOR CHILDREN NOW'S BEHAVIORAL HEALTH WORK. | $150,000 |
| INSEPARABLE INC | |||||||
| 409 7TH ST NW STE 350 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $150,000 |
| NATIONAL CENTER FOR YOUTH LAW | |||||||
| 1212 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | NONE | PC | TO SUPPORT NCYL'S CHILDREN'S MENTAL HEALTH WORK | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $425,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $381,042 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,368,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,406,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,406,545 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $37,261,021 | EOYBookValueAmt |
| EOYFMV | $37,261,021 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,337,761 | BookValueAmt |
| EOYFMV | $3,337,761 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,388 | $0 | $22,388 |
| OFFICE EXPENSE | $7,644 | $0 | $7,644 |
| BANK FEES | $4,163 | $4,163 | $0 |
| MISCELLANEOUS | $6,390 | $0 | $6,390 |
| FILING FEES | $3,749 | $0 | $3,749 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $21,167,568 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $291,804 | $0 | $291,804 |
| INVESTMENT MANAGEMENT FEES | $44,849 | $44,849 | $0 |
| MANAGEMENT FEES | $69,439 | $0 | $69,439 |
| PAYROLL FEES | $810 | $0 | $810 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $322,257 | $0 | $0 |
| FOREIGN TAXES | $0 | $7,922 | $0 |