GGS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GGS FOUNDATION (EIN 94-3155521)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-21
- IRS object ID
- 201942949349100124
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2019-10-21T18:07:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W TAYLOR STREET | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943155521 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GGS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GGSF | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN K CASEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2019-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A LEE | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.62.180.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-16 | IPDt |
| IP Tm | 10:46:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EFE577F76247A8229C67349CC569CC8661C3C51E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,301,822 | 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 Net Invst Incm | $719 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $536,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,908,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $772,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$105,256 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $965,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,260,745 | 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 | $12,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,506 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,753 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $222,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,743 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,859 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $658 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $66 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $811 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,065,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,312,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,014,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$346,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,155,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,438 | CashBOYAmt |
| Cash EOY | $102,920 | CashEOYAmt |
| Cash EOYFMV | $102,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $881,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $767,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $767,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $580 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $1,878 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,878 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,151,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,757,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,757,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,816,466 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,656,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,656,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,420,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,016,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,016,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,395,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,301,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,301,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $206 | AccountsPayableEOYAmt |
| Grants Payable EOY | $170,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $170,206 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,395,559 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,131,616 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,395,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,131,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,395,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,301,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,395,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$346,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,048,836 | SubtotalAmt |
| Other Decreases | $1,917,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,131,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| EQUITIES AND FIXED INCOME | 2016-01-01 | 2018-12-31 | $4,739,150 | $4,735,653 | $3,497 | $3,497 | |
| OAKMARK INTERNATIONAL | 2016-01-01 | 2018-12-31 | $2,240,033 | $2,136,721 | $103,312 | $103,312 | P |
| DODGE & COX GLOBAL | 2016-01-01 | 2018-12-31 | $300,000 | $200,070 | $99,930 | $99,930 | P |
| SELECT EQUITY | 2016-01-01 | 2018-12-31 | $1,273,955 | $1,050,955 | $223,000 | $223,000 | P |
| WGI EMERGING MARKETS FUND | 2016-01-01 | 2018-12-31 | $12,557 | -$12,557 | -$12,557 | P | |
| HCP REAL ESTATE LP | 2016-01-01 | 2018-12-31 | $5,190 | $5,190 | $5,190 | P | |
| STEADFAST INTERNATIONAL | 2016-01-01 | 2018-12-31 | $120,680 | $120,680 | $120,680 | P | |
| HCP ABSOLUATE RETURN FUND OFFSHORE FEEDER | 2016-01-01 | 2018-12-31 | $152,256 | $152,256 | $152,256 | P | |
| HCP PRIVATE EQUITY FUND V | 2016-01-01 | 2018-12-31 | $53,120 | $53,120 | $53,120 | P | |
| SRI REIT 10 | 2016-01-01 | 2018-12-31 | $24,347 | $24,347 | $24,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $772,775 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $964,728 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,046,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050652 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,057,910 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,122,864 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055322 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,029,069 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,546,333 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $974,530 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,175,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046022 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $923,047 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,813,899 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046586 | DistributionYr5Rt |
| Total Distribution | 0.248667 | TotalDistributionRt |
| Average Distribution | 0.049733 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,541,438 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,021,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,033,141 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,014,048 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,429 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | GGSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN K CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN KIRKWOOD | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| A MICHAEL CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATIE CASEY JOINER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHANNON CASEY WELCH | ||||||||
| 1660 BUSH STREET SUITE 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 |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $141,074 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $81,636 |
| 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 | $19,761,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,092,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,854,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,854,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,541,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,027,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,027,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,109 | TotalTaxAmt |
| Distributable Before Adj | $1,003,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,003,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,003,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,014,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,014,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,014,048 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,003,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $45,003 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,701 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,014,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,003,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,085 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,789 | 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 | $89,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $45,003 | ExcessFromYear2Amt |
| Excess From Year1 | $34,701 | ExcessFromYear1Amt |
| Excess From Current Year | $10,085 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNIE YATES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.GGSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.GGSFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFO ABOUT THIS FOUNDATION, SEE WWW.GGSFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | TO SUPPORT EARLY LITERACY PROGRAMS | $40,000 |
| ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | ||||||
| 110 GOUGH STREET SUITE 301 | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | IN-SCHOOL MENTAL HEALTH PROGRAM | $25,000 |
| ASPIRANET (EXPERIENCE CORPS BAY AREA) | ||||||
| 400 OYSTER POINT BLVD SUITE 301 | SOUTH SAN FRANCISCO | CA | 94080 | 501(C)(3) PUBLIC CHA | EXPERIENCE CORPS BAY AREA SAN FRANCISCO SUPPORT | $30,000 |
| BAY AREA SCORES | ||||||
| 1885 MISSION STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | AMERICA SCORES - FITNESS AND LITERACY FOR AT-RISK YOUTH | $30,000 |
| BRIDGE THE GAP COLLEGE PREP | ||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | 501(C)(3) PUBLIC CHA | HONORARIUM | $3,000 |
| CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO | ||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | 501(C)(3) PUBLIC CHA | CANAL FAMILY SUPPORT KIDS CLUB | $30,000 |
| CERES COMMUNITY PROJECT | ||||||
| 7351 BODEGA AVENUE | SEBASTOPOL | CA | 95472 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE CERES COMMUNITY PROJECT IN MARIN | $30,000 |
| COUNCIL ON FOUNDATIONS | ||||||
| 2121 CRYSTAL DRIVE SUITE 700 | BALTIMORE | MD | 21275 | 501(C)(3) PUBLIC CHA | 2018 ANNUAL MEMBERSHIP DUES | $3,800 |
| EVER FORWARD-SIEMPRE ADELANTE | ||||||
| 1714 FRANKLIN ST 100-337 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | TEACHING YOUTH AT FIVE SAN FRANCISCO HIGH SCHOOLS HOW TO FORM HEALTHY RELATIONSHIPS AND RESOLVE CONFLICT | $25,000 |
| FIRST PLACE FOR YOUTH | ||||||
| 426 17TH STREET SUITE 100 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | FOR STEPS TO SUCCESS AND INDEPENDENT LIVING SKILLS PROGRAMS | $25,000 |
| FOUNDATION CENTER | ||||||
| 312 SUTTER STREET 606 | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | SUPPORT 2018 PROGRAMS AND SERVICES | $3,000 |
| GAME THEORY ACADEMY | ||||||
| 337 17TH STREET SUITE 214 | OAKLAND | CA | 94609 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE WOW FARM YOUTH INTERNSHIP PROGRAM | $10,000 |
| INTERSECTION FOR THE ARTS | ||||||
| 1448 MARKET STREET | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT OF STAGEWRITE | $25,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 131 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | JEWISH COALITION FOR LITERACY/JCL | $20,000 |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||
| 235 MONTGOMERY STREET SUITE 1025 | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | TO SUPPORT PRE-K EARLY LITERACY PROGRAMMING IN SAN FRANCISCO | $50,000 |
| NEW DOOR VENTURES | ||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE YOUTH EMPLOYMENT AND EDUCATION PROGRAM | $45,000 |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | 2018 MEMBERSHIP DUES | $250 |
| OLD SKOOL CAFE | ||||||
| 1429 MENDELL STREET | SAN FRANCISCO | CA | 94124 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT OF OLD SKOOL CAFE | $40,000 |
| OUTWARD BOUND CALIFORNIA | ||||||
| THE PRESIDIO - PO BOX 29632 | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | FOR BAY AREA CENTER PROGRAMS ($20,000) AND THE PINNACLE SCHOLARSHIP PROGRAM ($10,000) | $30,000 |
| PARENT SERVICES PROJECT INC | ||||||
| 79 BELVEDERE STREET 101 | SAN RAFAEL | CA | 94901 | 501(C)(3) PUBLIC CHA | TO EXPAND AND SUSTAIN EXISTING RAISING A READER PROGRAMMING IN MARIN | $30,000 |
| PEER HEALTH EXCHANGE INC | ||||||
| 70 GOLD STREET | SAN FRANCISCO | CA | 94133 | 501(C)(3) PUBLIC CHA | TO SUPPORT PROGRAMMING IN SAN FRANCISCO | $30,000 |
| PORTOLA FAMILY CONNECTION CENTER INC | ||||||
| 2565 SAN BRUNO AVE | SAN FRANCISCO | CA | 94134 | 501(C)(3) PUBLIC CHA | TO SUPPORT LITERACY PROGRAMMING | $30,000 |
| PROJECT AVARY INC | ||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | 501(C)(3) PUBLIC CHA | IMPROVING LIFE OUTCOMES FOR CHILDREN OF INCARCERATED PARENTS | $30,000 |
| RAPHAEL HOUSE OF SAN FRANCISCO INC | ||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | 501(C)(3) PUBLIC CHA | FOR SUPPORT OF THE ACADEMIC ENRICHMENT PROGRAM | $20,000 |
| READING PARTNERS | ||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | INDIVIDUALIZED READING TUTORING FOR SAN FRANCISCO STUDENTS | $50,000 |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATES | ||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) PUBLIC CHA | CORE ADVOCACY & MENTORSHIP FOR FOSTER YOUTH | $35,000 |
| SAN FRANCISCO PARKS ALLIANCE | ||||||
| 1663 MISSION STREET SUITE 320 | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | URBAN SPROUTS GARDEN-BASED EDUCATION PROGRAMS | $25,000 |
| SAN FRANCISCO SUICIDE PREVENTION | ||||||
| PO BOX 191350 | SAN FRANCISCO | CA | 94119 | 501(C)(3) PUBLIC CHA | YOUTH RISK REDUCTION PROGRAM | $15,000 |
| SPARK SF PUBLIC SCHOOLS | ||||||
| 20 COOK STREET | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | TO ADVANCE PREK-3RD LITERACY ACHIEVEMENT BY TRAINING EARLY EDUCATION COACHES | $25,000 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 2920 26TH STREET | PHILADELPHIA | PA | 19102 | 501(C)(3) PUBLIC CHA | TO SUPPORT SPRINGBOARD PROGRAMMING AT SFUSD SCHOOLS | $40,000 |
| SUNNY HILLS SERVICES DBA SIDE BY SIDE | ||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | 501(C)(3) PUBLIC CHA | FOR THE YOUTHRIVE EARLY-INTERVENTION PROGRAM IN MARIN | $20,000 |
| TANDEM PARTNERS IN EARLY LEARNING | ||||||
| 1275 FAIRFAX AVENUE SUITE 201 | SAN FRANCISCO | CA | 94124 | 501(C)(3) PUBLIC CHA | TANDEMS EARLY LEARNING EVERYWHERE PROGRAM | $35,000 |
| TIDES CENTER | ||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | FOR COMMUNITYGROWS SEED TO MOUTH GARDEN EDUCATION PROGRAM | $20,000 |
| TIDES CENTER | ||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | 501(C)(3) PUBLIC CHA | FOR GENERAL SUPPORT OF OASIS FOR GIRLS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,050 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| READING PARTNERS | ||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | INDIVIDUALIZED READING TUTORING FOR SAN FRANCISCO STUDENTS | $100,000 |
| TANDEM PARTNERS IN EARLY LEARNING | ||||||
| 1275 FAIRFAX AVENUE SUITE 201 | SAN FRANCISCO | CA | 94124 | 501(C)(3) PUBLIC CHA | TANDEM'S EARLY LEARNING EVERYWHERE PROGRAM | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $170,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $965,819 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $965,819 | 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 | $12,510 | Amt |
| Net Investment Income | $7,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,753 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE GEORGIANA G STEVENS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AND THE AMOUNT NEEDED TO SATISFY THE CURRENT YEAR DISTRIBUTION REQUIREMENTS AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME INVESTMENTS | BondNm |
| EOY Book Value | $4,656,041 | EOYBookValueAmt |
| EOYFMV | $4,656,041 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $6,757,285 | EOYBookValueAmt |
| EOYFMV | $6,757,285 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,016,347 | BookValueAmt |
| EOYFMV | $7,016,347 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,917,220 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $2,250 | $450 | $1,575 |
| BANK CHARGES | $1,553 | $1,553 | $0 |
| INSURANCE | $1,281 | $0 | $0 |
| FILING FEES | $135 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| BOOK/TAX DIFFERENCE K-1 OTHER INCOME | $1,995 |
| BOOK/TAX DIFFERENCE K-1 MANAGEMENT FEES | -$43,178 |
| BOOK/TAX DIFFERENCE K-1 DEDUCTIONS | -$64,073 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT | $141,074 | $14,107 | $112,859 |
| INVESTMENT MANAGEMENT | $81,636 | $81,636 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,263 | $0 | $0 |
| STATE FILINGS | $1,132 | $0 | $0 |