GGS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GGS FOUNDATION (EIN 94-3155521)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-29
- IRS object ID
- 201823029349100212
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-29T11:06:55-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 SUITE A | 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 | 2017-01-01 | 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 | 2018-10-16 | 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 | 2018-10-16 | IPDt |
| IP Tm | 15:49:27 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,395,559 | 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 | $160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $355,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,149,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $842,710 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$77,101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $840,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,163,302 | 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 | $12,179 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,247 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $325 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,948 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,107,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $975,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,066,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,038 | CashBOYAmt |
| Cash EOY | $125,438 | CashEOYAmt |
| Cash EOYFMV | $125,438 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $455,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $881,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $881,539 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $580 | AcctRcvblAmt |
| Acct Rcvbl EOY | $580 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $580 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,020,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,151,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,151,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,613,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,816,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,816,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,857,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,420,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,420,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,045,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,395,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,395,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,045,963 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,395,559 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,045,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,395,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,045,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,395,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,045,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,616,059 | OtherIncreasesAmt |
| Subtotal | $21,395,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,395,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 | 2015-01-01 | 2017-12-31 | $6,792,795 | $6,307,027 | $485,768 | $485,768 | |
| HCP REAL ESTATE LP | 2015-01-01 | 2017-12-31 | $14,522 | $14,522 | $14,522 | P | |
| WGI EMERGING MARKETS FUND - K1 | 2015-01-01 | 2017-12-31 | $62,778 | $62,778 | $62,778 | P | |
| STEADFAST INTERNATIONAL | 2015-01-01 | 2017-12-31 | $128,069 | $128,069 | $128,069 | P | |
| HCAP ABSOLUTE RETURN FUND | 2015-01-01 | 2017-12-31 | $50,036 | $50,036 | $50,036 | P | |
| HCP PE V | 2015-01-01 | 2017-12-31 | $60,194 | $60,194 | $60,194 | P | |
| HCP PE VII | 2015-01-01 | 2017-12-31 | $0 | $0 | P | ||
| SRI TEN REIT | 2015-01-01 | 2017-12-31 | $41,343 | $41,343 | $41,343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $842,710 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,057,910 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,122,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055322 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,029,069 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,546,333 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $974,530 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,175,279 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046022 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $923,047 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,813,899 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046586 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $914,801 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,258,591 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050102 | DistributionYr5Rt |
| Total Distribution | 0.248117 | TotalDistributionRt |
| Average Distribution | 0.049623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,046,167 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $945,128 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,662 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $955,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $975,390 | 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 | $10,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,996 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,996 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,334 | OverpaymentAmt |
| Applied To ES Tax | $10,334 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
| CAROLINE TOWER | ||||||||
| 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 | $135,204 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $73,692 |
| 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 | $18,654,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $681,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,336,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,336,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,046,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $952,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,662 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $957 | IncomeTaxAmt |
| Total Tax | $11,619 | TotalTaxAmt |
| Distributable Before Adj | $940,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $940,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $940,689 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $975,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $975,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,662 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $964,728 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $940,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $45,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,003 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $975,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $940,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,701 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,704 | 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 | $79,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $45,003 | ExcessFromYear1Amt |
| Excess From Current Year | $34,701 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABOUT-FACE MEDIA LITERACY INC | ||||||
| PO BOX 191145 | SAN FRANCISCO | CA | 94119 | 501 (C)(3) PUBLIC CH | FOR THE SCHOOL AND COMMUNITY PROGRAM AND ONLINE PRESENCE PROGRAM | $20,000 |
| AT THE CROSSROADS | ||||||
| 167 JESSIE STREET | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | TO PROVIDE STREET OUTREACH AND COUNSELING FOR HOMELESS YOUTH | $30,000 |
| BAY AREA VIDEO COALITION INC | ||||||
| 2727 MARIPOSA STREET 2ND FLOOR | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | HONORARIUM | $3,000 |
| BAYVIEW HUNTERS POINT CENTER FOR ARTS & TECHNOLOGY | ||||||
| 2415 3RD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE DIGITAL MEDIA PATHWAYS PROGRAM | $35,000 |
| BRIDGE THE GAP COLLEGE PREP | ||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | 501 (C)(3) PUBLIC CH | TO SUPPORT PRE-KINDERGARTEN - 3RD GRADE LITERACY AND SOCIAL-EMOTIONAL HEALTH PROGRAMS FOR ADOLESCENT GIRLS IN MARIN CITY | $35,000 |
| CENTER FOR URBAN EDUCATION ABOUT SUSTAINABLE AGRICULTURE | ||||||
| ONE FERRY BUILDING SUITE 50 | SAN FRANCISCO | CA | 94111 | 501 (C)(3) PUBLIC CH | FOR SCHOOLYARD TO MARKET, A GARDENING, YOUTH DEVELOPMENT, AND ENTREPRENEURSHIP PROGRAM | $20,000 |
| COMMUNITY INITIATIVES (PEER RESOURCES) | ||||||
| 3750 18TH STREET ROOM 410 | SAN FRANCISCO | CA | 94114 | 501 (C)(3) PUBLIC CH | TO PROVIDE SKILL-BUILDING AND LEADERSHIP TRAINING FOR SFUSD STUDENTS AND TO CREATE A PIPELINE OF TEACHERS IN SAN FRANCISCO | $30,000 |
| COMMUNITY INSTITUTE FOR PSYCHOTHERAPY | ||||||
| 1330 LINCOLN AVENUE 201 | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | TO SUPPORT SCHOOL-BASED SERVICES IN MARIN COUNTY | $25,000 |
| CORO NORTHERN CALIFORNIA INC | ||||||
| 233 SANSOME STREET SUITE 400 | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | TO PROVIDE ENHANCED YOUTH PROGRAMMING | $20,000 |
| COUNCIL ON FOUNDATIONS | ||||||
| PO BOX 75661 | BALTIMORE | MD | 21275 | 501 (C)(3) PUBLIC CH | 2017 ANNUAL MEMBERSHIP DUES ($3,800 GRANT, $1,500 DUES) | $3,800 |
| ENTERPRISE FOR HIGH SCHOOL STUDENTS | ||||||
| 200 PINE STREET 6TH FLOOR | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | TO SUPPORT THIS WAY AHEAD | $35,000 |
| THE EXPLORATORIUM | ||||||
| 17 PIER SUITE 100 | SAN FRANCISCO | CA | 94111 | 501 (C)(3) PUBLIC CH | FOR THE HIGH SCHOOL EXPLAINER PROGRAM | $30,000 |
| FOUNDATION CENTER | ||||||
| 312 SUTTER STREET SUITE 606 | SAN FRANCISCO | CA | 94108 | 501 (C)(3) PUBLIC CH | SUPPORT 2017 PROGRAMS AND SERVICES | $3,000 |
| GENESYS WORKS - BAY AREA | ||||||
| 101 SECOND STREET SUITE 500 | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | TO SUPPORT PATHWAYS TO ACADEMIC AND PROFESSIONAL SUCCESS THROUGH SUMMER TRAINING AND INTERNSHIP PROGRAMS | $30,000 |
| GIRLVENTURES | ||||||
| 3543 18TH STREET SUITE 18 | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | TO SUPPORT GIRLVENTURES' OUTDOOR ADVENTURE AND LEADERSHIP PROGRAMS EDUCATION AND LEADERSHIP CURRICULUM TO AT-RISK BAY AREA GIRLS | $30,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||
| 1294 POTRERO AVE | SAN FRANCSICO | CA | 94110 | 501 (C)(3) PUBLIC CH | TO SUPPORT KIDS' CLUB SCHOOL READINESS PROGRAM, SUPPLEMENTAL LITERACY PROGRAMS, AND OTHER LEARNING GROUPS FOR LOW-INCOME YOUTH IN SAN FRANCISCO | $25,000 |
| HENRY OHLHOFF HOUSE | ||||||
| 601 STEINER STREET | SAN FRANCISCO | CA | 94117 | 501 (C)(3) PUBLIC CH | TO SUPPORT OHLHOFFS TEEN INTERVENE PROGRAM | $30,000 |
| HUCKLEBERRY YOUTH PROGRAMS INC | ||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | 501 (C)(3) PUBLIC CH | TO SUPPORT THE HUCKLEBERRY TEEN HEALTH PROGRAM IN MARIN | $30,000 |
| JAMESTOWN COMMUNITY CENTER INC | ||||||
| 3382 26TH STREET | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | LITERACY PROGRAMS AT CESAR CHAVEZ ELEMENTARY | $35,000 |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||
| 235 MONTGOMERY STREET SUITE 1025 | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | SUPPORTING EARLY LITERACY AND PRESCHOOL PROGRAMMING IN SAN FRANCISCO | $45,000 |
| KIDPOWER TEENPOWER FULLPOWER INTERNATIONAL (SAN FRANCISCO KIDPOWER FULLPOWE | ||||||
| 538 27TH STREET | SAN FRANCISCO | CA | 94131 | 501 (C)(3) PUBLIC CH | FOR THE HEALTHY, SAFE AND RESPONSIBLE LIVING INITIATIVE | $30,000 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | FOR THE BEHAVIORAL HEALTH & TRAINING PROGRAM | $50,000 |
| LIFE LEARNING ACADEMY | ||||||
| 651 8TH STREET - TREASURE ISLAND | SAN FRANCISCO | CA | 94130 | 501 (C)(3) PUBLIC CH | TO SUPPORT TEACHING NONVIOLENCE AND WORKFORCE DEVELOPMENT IN SCHOOL | $45,000 |
| MISSION GRADUATES | ||||||
| 3040 16TH ST | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | FOR THE EXTENDED DAY PROGRAM | $35,000 |
| NORTH MARIN COMMUNITY SERVICES | ||||||
| 680 WILSON AVENUE | NOVATO | CA | 94947 | 501 (C)(3) PUBLIC CH | TO SUPPORT COMMUNITY AND SCHOOL-BASED COUNSELING | $25,000 |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | 2017 MEMBERSHIP DUES ($750 DUES, $250 GRANT) | $250 |
| NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES FOUNDATION NCPHS | ||||||
| 1525 POST STREET | SAN FRANCISCO | CA | 94109 | 501 (C)(3) PUBLIC CH | FOR EXPERIENCECORPS LITERACY PROGRAMS IN MARIN | $25,000 |
| READING PARTNERS | ||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | 501 (C)(3) PUBLIC CH | IN THE 2017-2018 SCHOOL YEAR, READING PARTNERS WILL TRAIN 900 VOLUNTEERS TO TUTOR 700 STUDENTS AT 13 UNDER-RESOURCED SAN FRANCISCO ELEMENTARY SCHOOLS | $50,000 |
| SUCCESS CENTER SAN FRANCISCO | ||||||
| 375 WOODSIDE AVENUE BUILDING W-2 | SAN FRANCISCO | CA | 94127 | 501 (C)(3) PUBLIC CH | FOR THE NEW DIRECTIONS EMPLOYMENT PROGRAM, OFFERING WORKFORCE DEVELOPMENT AND JOB PLACEMENT FOR FOSTER YOUTH OR THOSE INVOLVED IN THE CRIMINAL JUSTICE SYSTEM | $30,000 |
| SUNSET DISTRICT COMMUNITY DEVELOPMENT INC | ||||||
| 3918 JUDAH ST | SAN FRANCSICO | CA | 94122 | 501 (C)(3) PUBLIC CH | FOR THE CLEAR PATH AND UPSTAR RECORDS WORKFORCE DEVELOPMENT PROGRAMS | $30,000 |
| TANDEM PARTNERS IN EARLY LEARNING | ||||||
| 1275 FAIRFAX AVENUE SUITE 201 | SAN FRANCISCO | CA | 94124 | 501 (C)(3) PUBLIC CH | IN HONOR OF AMANDA KIRKWOOD | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,050 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $840,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $840,863 | 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 | $12,179 | Amt |
| Net Investment Income | $7,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,654 | 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 | $5,816,466 | EOYBookValueAmt |
| EOYFMV | $5,816,466 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $7,151,161 | EOYBookValueAmt |
| EOYFMV | $7,151,161 | 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 | $7,420,375 | BookValueAmt |
| EOYFMV | $7,420,375 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $2,250 | $450 | $1,575 |
| BANK CHARGES | $1,815 | $1,815 | $0 |
| INSURANCE | $1,303 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| BOOK/TAX DIFFERENCE K-1 OTHER INCOME | $43,457 |
| BOOK/TAX DIFFERENCE K-1 MANAGEMENT FEES | -$44,533 |
| BOOK/TAX DIFFERENCE K-1 DEDUCTIONS | -$76,025 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,616,059 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT | $135,204 | $13,520 | $108,163 |
| INVESTMENT MANAGEMENT | $73,693 | $73,693 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $17,500 | $0 | $0 |
| STATE FILINGS | $85 | $0 | $0 |