Swain Barber Foundation: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- Swain Barber Foundation (EIN 30-6284989)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-08
- IRS object ID
- 201940679349100209
- 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
- General Explanation Attachment
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-08T13:50:07-06:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043074582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary C Buletza CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Swain Barber Foundation | BusinessNameLine1Txt |
| Business Name Line2 | dated March 28 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAI | BusinessNameControlTxt |
| Phone | 7322951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Mary C Buletza CPA PO Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Walker Grousbeck | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7322951000 | PhoneNum |
| Signature | 2019-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary C Buletza | PreparerPersonNm |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | PhoneNum |
| Preparation | 2019-03-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.79.101.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-08 | IPDt |
| IP Tm | 13:48:49 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 07C6C0F6B5CDD249E0862BD7912E5A938BA2AB30 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 043D56C4E7C3961152ADC9DA5866B7B5D112E844 | 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) |
|---|---|---|
| Special Condition | 965 Tax | SpecialConditionDesc |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,709,344 | 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 | $23,838 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,838 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $758,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $703,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,142,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,674,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,794,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $170,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,881 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,095,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,517,134 | 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 | $61,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $29,399 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,036 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $150,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $668,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $558,209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $917,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $615,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,051,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,051,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,968,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $615,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,069,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,127,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,901,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,571 | CashBOYAmt |
| Cash EOY | $775,915 | CashEOYAmt |
| Cash EOYFMV | $775,915 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $1,680 | AcctRcvblBOYAmt |
| Other Assets BOY | $42,978,089 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,363,187 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,933,429 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,099,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,139,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,709,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $43,099,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,139,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,099,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,139,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,099,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,139,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,099,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,127,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,226,449 | SubtotalAmt |
| Other Decreases | $87,347 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,139,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| K-1 STCG | P | 2017-12-01 | 2018-11-30 | $146,063 | -$146,063 | -$146,063 | |
| K-1 LTCG | P | 2017-11-30 | 2018-11-30 | $3,146,841 | $3,146,841 | $3,146,841 | |
| K-1 1231 | P | 2017-11-30 | 2018-11-30 | $179,777 | $179,777 | $179,777 | |
| K-1 STCG UBI | P | 2017-12-01 | 2018-11-30 | $1,966 | $0 | $0 | $1,966 |
| K-1 LTCG UBI | P | 2017-11-30 | 2018-11-30 | $53,976 | $0 | $0 | $53,976 |
| L-1 1231 UBI | P | 2017-11-30 | 2018-11-30 | $291,933 | $0 | $0 | $291,933 |
| K-1 Sec 1256 - 40% | P | 2017-12-01 | 2018-11-30 | $154,340 | -$154,340 | -$154,340 | |
| K-1 Sec 1256 - 60% | P | 2017-11-30 | 2018-11-30 | $231,511 | -$231,511 | -$231,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,794,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,800,842 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,214,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,271 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,072,026 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000120 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,381,227 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,431,271 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,714,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,955,083 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060380 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,156,501 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,880,397 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052751 | DistributionYr5Rt |
| Total Distribution | 0.207045 | TotalDistributionRt |
| Average Distribution | 0.041409 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,013,413 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,946,778 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,975,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,069,541 | 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 | $29,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,988 | OverpaymentAmt |
| Applied To ES Tax | $23,500 | AppliedToESTaxAmt |
| Refund | $488 | 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 |
| 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 |
| Individual With Books | Peter Walker Grousbeck | IndividualWithBooksNm |
| Phone | 3236651144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 29129 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90029 | 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 |
|---|---|---|---|---|---|---|---|---|
| Peter Walker Grousbeck | ||||||||
| PO Box 29129 | Los Angeles | CA | 90029 | Trustee | 1.00 | $0 | $0 | $0 |
| Brie Cameron Grousbeck | ||||||||
| PO Box 29129 | Los Angeles | CA | 90029 | Trustee | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gagnon Group LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting and tax services | ServiceTypeTxt |
| Compensation | $61,000 | CompensationAmt |
| 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 | $46,306,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,422,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,729,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,729,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,013,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,350,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,350,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,012 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $41,625 | IncomeTaxAmt |
| Total Tax | $70,637 | TotalTaxAmt |
| Distributable Before Adj | $2,280,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,280,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,280,034 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,069,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,069,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,012 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,040,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,280,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,868 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,069,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,868 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,789,673 | 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 | $490,361 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Peter W Grousbeck Trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 29129 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3236651144 | RecipientPhoneNum |
| Recipient Email Address | swainbarber@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | No formal procedures have been established at this time. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No deadlines have been established at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are limited to IRC Section 501 (c)(3) defined purposes and charities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASCPA | |||||||
| 424 E 92nd Street | New York | NY | 101286804 | N/A | Public charities | General | $100,000 |
| Big Brothers Big Sisters of Greater Los Angeles | |||||||
| 3150 N San Fernando Road Suite C | Los Angeles | CA | 90065 | N/A | Public charities | General | $100,000 |
| Brady Center to Prevent Gun Violence | |||||||
| 840 First Street NE Suite 400 | Washington | DC | 20002 | N/A | Public charities | General | $75,000 |
| Bring me a Book | |||||||
| 330 Twin Dolphin Drive Suite 101 | Redwood City | CA | 94065 | N/A | Public charities | General | $5,000 |
| Building Bridges for Peace | |||||||
| PO Box 101958 | Denver | CO | 802501958 | N/A | Public charities | General | $50,000 |
| Center for Reproductive Rights | |||||||
| 199 Water Street | New York | NY | 10038 | N/A | Public charities | General | $100,000 |
| Commumity Partners (for DHHEAF) | |||||||
| 1000 N Alameda Street Suite 240 | Los Angeles | CA | 90012 | N/A | Public charities | General | $20,000 |
| Folar | |||||||
| 570 W Avenue 26 250 | Los Angeles | CA | 90065 | N/A | Public charities | General | $20,000 |
| Global Green USA | |||||||
| 1617 Broadway Second Floor | Santa Monica | CA | 90404 | N/A | Public charities | General | $100,000 |
| Green Science Policy Institute | |||||||
| PO Box 9127 | Berkeley | CA | 94709 | N/A | Public charities | General | $30,000 |
| Heal the Bay | |||||||
| 1444 9th Street | Santa Monica | CA | 90401 | N/A | Public charities | General | $75,000 |
| Hollywood Sunset Free Clinic | |||||||
| 3324 Sunset Boulevard | Los Angeles | CA | 90026 | N/A | Public charities | General | $60,000 |
| Inner City Arts | |||||||
| 720 Kohler Street | Los Angeles | CA | 90021 | N/A | Public charities | General | $20,000 |
| K-1 Allocation | |||||||
| 655 Knight Way | Stanford | CA | 943057216 | N/A | Public charities | General | $65 |
| LA Conservation Corps | |||||||
| 605 W Olympic Blvd Suite 450 | Los Angeles | CA | 90015 | N/A | Public charities | General | $10,000 |
| Liberty Hill Foundation | |||||||
| 6420 Wilshire Blvd Suite 700 | Los Angeles | CA | 90048 | N/A | Public charities | General | $50,000 |
| Los Angeles Youth Network | |||||||
| 1853 Taft Avenue | Los Angeles | CA | 90028 | N/A | Public charities | General | $40,000 |
| Panthera | |||||||
| 8 West 40th Street 18th Floor | New York | NY | 10018 | N/A | Public charities | General | $50,000 |
| Physicians for Human Rights | |||||||
| 434 Massachusetts Avenue Suite 503 | Boston | MA | 02118 | N/A | Public charities | General | $15,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street 10th Floor | New York | NY | 10038 | N/A | Public charities | General | $100,000 |
| Planned Parenthood Los Angeles | |||||||
| 400 West 30th Street | Los Angeles | CA | 90007 | N/A | Public charities | General | $100,000 |
| Recycle Hawaii | |||||||
| 165 Keawe Street Suite 108 | Hilo | HI | 96720 | N/A | Public charities | General | $20,000 |
| Santa Barbara Foundation | |||||||
| 1111 Chapala Street Suite 200 | Santa Barbara | CA | 93101 | N/A | Public charities | General | $40,000 |
| Sequoia School | |||||||
| 535 S Pasadena Avenue | Pasadena | CA | 91105 | N/A | Public charities | General | $515,000 |
| Silent Spring Institute | |||||||
| 320 Nevada Street Suite 302 | Newton | MA | 02430 | N/A | Public charities | General | $35,000 |
| The San Juan Preservation Trust | |||||||
| 468 Argyle Avenue Suite B | Friday Harbor | WA | 98250 | N/A | Public charities | General | $5,000 |
| The Serengeti Foundation | |||||||
| 19100 Hamilton Pool Road | Dripping Springs | TX | 98620 | N/A | Public charities | General | $10,000 |
| Tree People | |||||||
| 12601 Mulholland Drive | Beverly Holls | CA | 90210 | N/A | Public charities | General | $75,000 |
| University of Iowa Foundation | |||||||
| One West Park Road | Iowa City | IA | 52242 | N/A | Public charities | General | $126,626 |
| Venice Family Clinic | |||||||
| 604 Rose Avenue | Venice | CA | 90291 | N/A | Public charities | General | $5,000 |
| World Wildlife Foundation | |||||||
| 1250 24th Street NW | Washington | DC | 20037 | N/A | Public charities | General | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,051,691 | 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 | $23,838 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,040 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,436 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $162,030 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $347,875 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,794,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $541,945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,553,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,095,838 | 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 and tax fees | CategoryTxt |
| Amt | $61,000 | Amt |
| Net Investment Income | $25,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 8886 | FormAndLineReferenceDesc |
| Medium Explanation | TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. | MediumExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment in diversified investment partnerships | Desc |
| BOY Book Value | $42,978,089 | BOYBookValueAmt |
| EOY Book Value | $43,363,187 | EOYBookValueAmt |
| EOYFMV | $47,933,429 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP prior yr cap adj. | Desc |
| Amt | $87,347 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| California filing fees | $150 | $0 | $150 |
| K-1 allocation deductions - portfolio (2% floor) | $124,737 | $124,737 | $0 |
| K-1 allocation deductions - portfolio (other) | $9,000 | $4,000 | $0 |
| K-1 allocation deductions - portfolio (other) | $429,472 | $429,472 | $0 |
| K-1 allocation non-ded exp | $105,397 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Pship Portfolio income | $21,265 | $21,265 | $21,265 |
| K-1 Pship Portfolio income-UBI | -$8 | $0 | -$8 |
| K-1 Pship Ordinary income | -$14,072 | -$14,072 | -$14,072 |
| K-1 Pship Ordinary income-UBI | $197,646 | $0 | $197,646 |
| K-1 Pship Net Rental RE income | -$12,074 | -$12,074 | -$12,074 |
| K-1 Pship Net Rental RE income-UBI | -$35,608 | $0 | -$35,608 |
| K-1 Pship Other Income-state refunds | $930 | $0 | $930 |
| Other Income-state refunds | $11,908 | $0 | $11,908 |
| Other Income-federal refunds | $958 | $0 | $958 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing fees | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,700 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal 990 PF tax payments | $30,000 | $0 | $0 |
| Federal 990 T tax payments | $45,000 | $0 | $0 |
| Foreign tax withheld | $46,770 | $15,222 | $0 |
| State tax expense | $28,413 | $0 | $0 |