ZAFIROPOULO FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ZAFIROPOULO FAMILY FOUNDATION (EIN 68-0344787)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349101877
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T16:07:07-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810742089 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RGP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3478 BUSKIRK AVE STE 308 | AddressLine1Txt |
| City | PLEASANT HILL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 680344787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZAFIROPOULO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ARTHUR ZAFIROPOULO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZAFI | BusinessNameControlTxt |
| Phone | 9259540100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3478 BUSKIRK AVE NO 308 | AddressLine1Txt |
| City | PLEASANT HILL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ARTHUR ZAFIROPOULO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9259540100 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD S PYNN | PreparerPersonNm |
| PTIN | P00184378 | PTIN |
| Phone | 9259540100 | PhoneNum |
| Preparation | 2018-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-07 | IPDt |
| IP Tm | 11:52:00 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E6DCF464C42D1D0994F4B8A445C1A778899F80F9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E6DCF464C42D1D0994F4B8A445C1A778899F80F9 | 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 | $3,257,931 | 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 |
| Dividends Rev And Expnss | $68,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,606,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,945,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,606,387 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,674,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,674,627 | 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 | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,470,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,640,704 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,575 | CashBOYAmt |
| Cash EOY | $66,387 | CashEOYAmt |
| Cash EOYFMV | $66,387 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,154 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,637,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,025,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,178,390 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,771,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,104,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,257,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,771,300 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,104,847 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,771,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,104,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,771,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,104,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,771,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,470,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,241,830 | SubtotalAmt |
| Other Decreases | $2,136,983 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,104,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| ALEX BROWN/RAYMOND JAMES | P | $1,419,352 | $1,338,341 | $81,011 | $81,011 | |
| ALEX BROWN/RAYMOND JAMES -UTEK | P | $2,526,181 | $805 | $2,525,376 | $2,525,376 | 2017-02-23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,606,387 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,171 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,491,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063081 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,357,346 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054044 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,016,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,955,137 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058241 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,830,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049605 | DistributionYr5Rt |
| Total Distribution | 0.285701 | TotalDistributionRt |
| Average Distribution | 0.057140 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,121,336 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $204,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $56,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $3,176 | OverpaymentAmt |
| Applied To ES Tax | $3,176 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RGP LLP | IndividualWithBooksNm |
| Phone | 9259540100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3478 BUSKIRK AVE STE 308 | AddressLine1Txt |
| City | PLEASANT HILL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR ZAFIROPOULO | ||||||||
| 3478 BUSKIRK AVE STE 308 | PLEASANT HILL | CA | 94523 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LISA COOPER | ||||||||
| 3478 BUSKIRK AVE STE 308 | PLEASANT HILL | CA | 94523 | SECRETARY/TREAS | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,353,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $815,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,168,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,168,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,121,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,814 | TotalTaxAmt |
| Distributable Before Adj | $103,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $153,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,745 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,438 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,251 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,947 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $169,701 | 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 | $1,473 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $168,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,847 | ExcessFromYear4Amt |
| Excess From Year3 | $33,745 | ExcessFromYear3Amt |
| Excess From Year2 | $10,438 | ExcessFromYear2Amt |
| Excess From Year1 | $33,251 | ExcessFromYear1Amt |
| Excess From Current Year | $49,947 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HILLBROOK SCHOOL | |||||||
| 300 MARCHMONT DR | LOS GATOS | CA | 95032 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MAKE A WISH FOUNDATION | |||||||
| 1333 BROADWAY 200 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| PDK FOUNDATION | |||||||
| 8330 WARD PARKWAY 510 | KANSAS CITY | MO | 64114 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| PRESENTATION HIGH SCHOOL | |||||||
| 2281 PLUMMER AVE | SAN JOSE | CA | 95212 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| REDWOOD CITY POLICE ACTIVITIES LEAGUE | |||||||
| 3399 BAY ROAD | REDWOOD CITY | CA | 94063 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WARRIORS COMMUNITY FOUNDATION | |||||||
| 1011 BROADWAY | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY | |||||||
| 550 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,240 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,606,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,674,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,674,627 | 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 | $3,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP NON CUM PFD SER W | $250,000 | $271,500 |
| CITIGROUP DEPOSITORY | $250,000 | $269,300 |
| AT&T INCORPORATED | $19,611 | $18,507 |
| ABBOTT LABS | $19,573 | $25,282 |
| ALASKA AIR GROUP INCORPORATED | $53,780 | $56,308 |
| ALIBABA GRP HOLDING | $53,853 | $53,280 |
| BECTON DICKINSON | $73,243 | $75,135 |
| CISCO SYSTEM | $19,641 | $22,520 |
| CONTINENTAL RESOURCES | $53,910 | $59,167 |
| COVANTA HLDG | $19,635 | $21,784 |
| DELTA AIRLONE | $19,579 | $24,136 |
| DOLLAR TREE INCORPORATED | $53,737 | $54,084 |
| 8POINT3 ENERGY PARTNERS | $19,669 | $23,301 |
| FLIR SYSTEMS INCOPORATED | $53,857 | $53,333 |
| FASTENAL COMPANY | $53,770 | $55,292 |
| FIRST HORIZON NATL CORPORATION | $53,791 | $54,193 |
| GALLAGHER ARTHUR J AND COMPANY | $19,547 | $21,894 |
| HARRIS CORPORATION DEL | $19,610 | $25,072 |
| HEALTHSOUTH CORPORATION COM NEW | $19,597 | $22,729 |
| ICU MED INCORPORATED | $54,038 | $53,784 |
| JOHNSON AND JOHNSON | $19,529 | $21,936 |
| LEGGETT AND PLATT INCOPORATED | $19,610 | $18,232 |
| MARATHON PETE CORPORATION | $19,554 | $25,798 |
| MAXIM INTEGRATED PRODUCTS INCORPORATED | $19,632 | $23,003 |
| NASDAQ INCOPORATED | $19,515 | $21,897 |
| NESTLE A SPONSORRED ADR | $184,490 | $182,219 |
| NETAPP INCORPORATED | $191,798 | $184,492 |
| NORTHERN TR CORPORATION | $19,564 | $22,275 |
| OCCIDENTAL PETE CORPORATION | $19,592 | $22,908 |
| OLD RED INTERNATIONAL CORPORATION | $19,650 | $20,546 |
| PACWEST BANCORP DEL | $19,579 | $18,850 |
| PHILLIPS 66 | $19,589 | $25,389 |
| PRAXAIR INCORPORATED | $19,527 | $25,058 |
| PROGRESSIVE CIROIRATUIB | $53,856 | $54,912 |
| PROPETRO HLDG CORPORATION | $53,735 | $54,916 |
| REPUBLIC SERVICES | $19,557 | $21,027 |
| SS&C TECHNOLOGIES | $53,632 | $52,381 |
| SVB FINAL GROUP | $53,666 | $53,533 |
| SERVICE CORPORATION | $19,618 | $23,661 |
| SERVICE NOW INCORPORATED | $53,843 | $57,502 |
| SPECTRUM BRANDS HLDGS | $19,546 | $15,736 |
| TELEPHONE AND DATE SYSTEMS | $19,647 | $20,433 |
| TEXAS INSTRUMENTS | $19,566 | $25,379 |
| TWILIO INCORPORATED | $196,713 | $183,915 |
| UNION PAC CORPORATION | $19,471 | $24,138 |
| VALERO ENERGY CORPORATION | $19,573 | $27,481 |
| WALMART STORES | $19,553 | $26,564 |
| WESTROCK COMPANY | $33,795 | $35,145 |
| XILINK INCORPORATED | $19,655 | $22,586 |
| STERIS PLC SHS USD | $19,525 | $24,229 |
| COPA HOLDINGS SA CLASS A | $19,526 | $23,326 |
| BROADCOM LIMITED SHS | $53,705 | $53,178 |
| CROWN CASTLE INTERNATIONAL | $19,536 | $22,979 |
| LASALLE HOTEL | $19,646 | $18,947 |
| WEYERHAUSER COMPANY | $73,400 | $73,306 |
| WILLIAMS PARTNERS | $19,611 | $18,459 |
| LAZARD LIMITED | $19,615 | $22,995 |
| PUTNAM DIVERSIFIED INC TR FD | $207,504 | $207,098 |
| ISHARES TR MSCI EMG MKT ETF | $125,742 | $141,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX COST BASIS ADJUSTMENT FOR SALE OF DONATED STOCK | Desc |
| Amt | $2,136,983 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $33,923 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRIOR YEAR EXCISE TAXES | CategoryTxt |
| Amt | $16,974 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |