GERBODE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GERBODE FOUNDATION (EIN 94-6065226)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349102527
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T10:18:37-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 946065226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wallace Alexander Gerbode Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 5109824788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stacie Maa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| 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 | $36,477,251 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $570,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $806 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $745,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $745,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,887,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $478,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,861,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,225,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,364 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,018 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,355 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,881 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,181 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,167 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,442 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,351 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,042 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,448 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,242 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $259,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,889 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,025 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $655 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $550 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,074 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,157 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $871 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $708,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $235,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $331,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $629,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,137,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $235,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $723,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $989,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $925,916 | CashBOYAmt |
| Cash EOY | $516,562 | CashEOYAmt |
| Cash EOYFMV | $516,562 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,906,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,089,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,089,304 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $380,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $380,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $101,510 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,375 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,375 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $891,766 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $908,681 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $908,681 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,670,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,639,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,639,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,988,994 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,670,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,670,453 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,763,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,940,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,940,054 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,465 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $439,540 | OtherAssetsBOYAmt |
| Other Assets EOY | $324,506 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $324,506 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,688,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,477,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,477,251 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $82,950 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $135,940 | AccountsPayableEOYAmt |
| Grants Payable BOY | $450,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $47,170 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $118,662 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $580,120 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $504,602 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $32,108,029 | UnrestrictedBOYAmt |
| Unrestricted EOY | $35,592,649 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $380,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,108,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,972,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,688,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,477,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,108,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $723,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,143,758 | OtherIncreasesAmt |
| Subtotal | $36,975,304 | SubtotalAmt |
| Other Decreases | $1,002,655 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,972,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2017-12-31 | SoldDt |
| Gross Sales Price | $8,887,691 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,408,953 | CostOrOtherBasisAmt |
| Gain Or Loss | $478,738 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $478,738 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $478,738 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,179,365 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,317,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,242,689 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,691,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,257,517 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,487,765 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05051 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,205,442 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,871,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05266 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,349,382 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,712,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05906 | DistributionYr5Rt |
| Total Distribution | 0.272575 | TotalDistributionRt |
| Average Distribution | 0.054515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,788,905 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,842,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,899 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,851,901 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $960,840 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,799 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,799 | SubtotalAmt |
| Tax Based On Investment Income | $19,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Overpayment | $6,816 | OverpaymentAmt |
| Applied To ES Tax | $6,816 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://fdnweb.org/gerbode/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LeventhalKline Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5109824788 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|
| Sharon Gerbode | |||||||
| 127 University Avenue | Berkeley | CA | 94710 | Chair | 5.00 | $0 | |
| Frank A Gerbode | |||||||
| 127 University Avenue | Berkeley | CA | 94710 | V. Chair/Tres | 5.00 | $0 | |
| Colin Gerbode | |||||||
| 127 University Avenue | Berkeley | CA | 94710 | V.Chair/Sec | 5.00 | $0 | |
| Stacie Maa | |||||||
| 127 University Avenue | Berkeley | CA | 94710 | Pres/Ass't Sec | 40.00 | $157,708 | $23,656 |
| Ian Gerbode | |||||||
| 127 University Avenue | Berkeley | CA | 94710 | Director | 5.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Olivia Malabuyo | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Ave | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Admin Mgr | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,881 | CompensationAmt |
| Employee Benefits | $23,031 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Leventhal Kline Management Inc | |||||
| 127 University Ave | Berkeley | CA | 94710 | Management | $60,000 |
| Morgan Stanley | |||||
| 555 California St 14th Floor | San Francisco | CA | 94104 | Investment Mgmt | $188,526 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,103,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,773,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $427,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,303,457 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,303,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $514,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,788,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,689,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,689,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,799 | TotalTaxAmt |
| Distributable Before Adj | $1,669,646 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,669,646 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,669,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,840 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $960,840 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $960,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,669,646 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $485,063 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $213,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $174,135 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,075,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,947,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $960,840 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $960,840 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $708,806 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $708,806 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,239,060 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,239,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $163,716 | ExcessFromYear3Amt |
| Excess From Year1 | $1,075,344 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Stacie Ma'a | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5109824788 | RecipientPhoneNum |
| Form And Info And Materials | The Foundation is interested in programs and projects offering potential for significant impact. The primary focus is on the San Francisco Bay Area and Hawaii. The Foundation's interests generally fall under the following categories: arts and culture, environment, population, reproductive rights, citizen participation/building communities/inclusiveness, strength of the philanthropic process and the nonprofit sector, Foundation-initiated special projects.Preferred form of contact: letter of inquiry with short description of the project. Initial contact should not include materials (videotapes, etc.) requiring return. In the event that materials must be returned, an explicit request for their return and a self-addressed, stamped envelope must be provided. The Foundation does not accept unsolicited applications. Applications are accepted on an ongoing basis. Special awards cycles are usually announced in May. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Accepted on an ongoing basis. | SubmissionDeadlinesTxt |
| Restrictions On Awards | To qualify for support, an organization must be a tax-exempt public charity, as determined by internal revenue code section 501(c)(3). The Foundation generally does not support direct services, deficit budgets, general operating funds, building or equipment funds, general fundraising campaigns, religious purposes, private schools, publications, scholarships, or grants to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Grant Statement | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Grant Statement | AddressLine1Txt |
| City | See Grant Statement | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Grant Statement | GrantOrContributionPurposeTxt |
| Amt | $629,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $629,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PRI Investment Income | 14 | $169 | |||
| PRI Ordinary Income | 900099 | $30,145 | $35,431 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $806 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $745,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,738 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Litigation Settlement | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,145 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,225,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $35,431 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,291,120 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | The primary objective of program-related investments is to further the exempt purposes of the Foundation. Investment income is not a substantial purpose of the program-related investments. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The William and Hewlett Foundation | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 Sand Hill Road | AddressLine1Txt |
| City | Menlo Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $570,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and Tax Services | CategoryTxt |
| Amt | $26,530 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| The EACH Foundation | |||||||||||
| 50 California Street 15th Floor | San Francisco | CA | 94111 | 2017-12-31 | $9,757,124 | Support tax-exempt public charity groups | $1,883,492 | No | 4/16/18 | 2017-01-01 | All funds expended by grantee were verified to reporting provided.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. |
| Marin Idea Fund | |||||||||||
| 509 Bonita Street | Sausalito | CA | 94965 | 2017-12-31 | $9,810,157 | Support tax-exempt public charity groups | $810,007 | No | Pending | Verification pending, reports not received from grantee. | |
| Nature Defense Foundation | |||||||||||
| 6110 Maacama Ridge Road | Healdsburg | CA | 95448 | 2017-12-31 | $9,867,800 | Support tax-exempt public charity groups | $1,774,953 | No | 10/30/18 | 2017-01-01 | All funds expended by grantee were verified to reporting provided.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMorgan Chase, 6%, 8/1/23 | $295,639 | $295,639 |
| JPMorgan Chase, 6%, 1/15/18 | $650,903 | $650,903 |
| American Intl Group, 5.85%, 1/16/18 | $400,500 | $400,500 |
| Goldman Sachs Group, 5.95%, 1/18/18 | $651,027 | $651,027 |
| Wachovia Corp, 5.75%, 2/1/18 | $351,085 | $351,085 |
| Oracle Corp, 5.75%, 4/15/18 | $606,876 | $606,876 |
| Amgen Inc, 6.15%, 6/1/18 | $355,855 | $355,855 |
| UnitedHealth Group, 1.9%, 7/16/18 | $600,240 | $600,240 |
| Microsoft Corp, 2.7%, 2/12/25 | $174,731 | $174,731 |
| AT&T Inc, 3.4%, 5/15/25 | $368,681 | $368,681 |
| Comcast Corp, 3.375%, 8/15/25 | $282,227 | $282,227 |
| IBM Corp, 3.45%, 2/19/26 | $284,193 | $284,193 |
| Apple Inc, 3.25%, 2/23/26 | $280,654 | $280,654 |
| Cisco Systems, 2.95%, 2/28/26 | $276,298 | $276,298 |
| Wal-Mart Stores, 5.625%, 4/15/41 | $512,149 | $512,149 |
| Verizon Communications, 4.75%, 11/1/41 | $382,297 | $382,297 |
| Target Corp, 4.0%, 7/1/42 | $387,979 | $387,979 |
| Pepsico Inc, 4.25%, 10/22/44 | $413,846 | $413,846 |
| Philip Morris Intl, 4.25%, 11/10/44 | $395,273 | $395,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc, 4,757 Shs | $460,049 | $460,049 |
| Alibaba Group, 1,836 Shs | $33,893 | $33,893 |
| Alphabet Inc, 430 Shs | $452,962 | $452,962 |
| Amazon, 700 Shs | $818,629 | $818,629 |
| Amer Intl GP, 6,343 Shs | $377,916 | $377,916 |
| American Tower REIT, 2,222 Shs | $317,013 | $317,013 |
| Apple, 3,799 Shs | $642,905 | $642,905 |
| Baidu, 2,067 Shs | $484,112 | $484,112 |
| Berkshire Hathaway CL-B, 1,574 Shs | $311,998 | $311,998 |
| Blackrock, 914 Shs | $469,531 | $469,531 |
| Bristol Meyers Squibb, 3,843 Shs | $235,499 | $235,499 |
| Cdn Pacific Ry Ltd, 1,000 Shs | $182,760 | $182,760 |
| Celgene, 2,940 Shs | $306,818 | $306,818 |
| China Lodging Grp Ltd, 1,293 Shs | $186,748 | $186,748 |
| China Mobile Ltd, 771 Shs | $38,966 | $38,966 |
| Coca Cola, 6,533 Shs | $299,734 | $299,734 |
| Constellation Brands CL-A, 2,100 Shs | $479,997 | $479,997 |
| Crown Castle Intl, 4,429 Shs | $491,663 | $491,663 |
| CTrip.com Intl, 705 Shs | $31,091 | $31,091 |
| Facebook CL-A, 5,375 Shs | $948,472 | $948,472 |
| Fedex Corp, 2,501 Shs | $624,100 | $624,100 |
| HDFC Bank Ltd, 1,367 Shs | $138,983 | $138,983 |
| Home Depot, 3,200 Shs | $606,496 | $606,496 |
| HSBC Holdings Plc Spon ADR, 2,730 Shs | $140,977 | $140,977 |
| Icici Bank Ltd, 12,945 Shs | $125,955 | $125,955 |
| JP Morgan Chase, 6,000 Shs | $641,640 | $641,640 |
| Lockheed Martin, 1,665 Shs | $534,548 | $534,548 |
| Lyondellbasell CL-A, 4,600 Shs | $507,472 | $507,472 |
| Makemytrip, 1,896 Shs | $56,596 | $56,596 |
| Microsoft Corp, 7,000 Shs | $598,780 | $598,780 |
| Nestle Spon ADR, 4,000 Shs | $343,880 | $343,880 |
| New Oriental Ed & Tech Grp, 1,378 Shs | $129,532 | $129,532 |
| Nippon Telegraph & Telephone, 743 Shs | $35,099 | $35,099 |
| Oracle, 3,000 Shs | $141,840 | $141,840 |
| Paypal Hldgs, 12,000 Shs | $883,440 | $883,440 |
| Phillips 66 Com, 4,050 Shs | $409,657 | $409,657 |
| PT Telekomunikasi Indonesia, 2,047 Shs | $65,954 | $65,954 |
| Sony Corp Adr 1974, 3,100 Shs | $139,345 | $139,345 |
| Starbucks Corp, 546 Shs | $31,357 | $31,357 |
| Taiwan Smcndctr Mfg, 543 Shs | $21,530 | $21,530 |
| Tata Motors, 842 Shs | $27,845 | $27,845 |
| Tencent Hldgs Ltd, 3,313 Shs | $172,011 | $172,011 |
| Toyota Motor CP Adr, 269 Shs | $34,209 | $34,209 |
| United Technologies Corp, 2,478 Shs | $316,118 | $316,118 |
| Vedanta Ltd, 1,800 Shs | $37,494 | $37,494 |
| Visa Inc, 6,200 Shs | $706,924 | $706,924 |
| Weibo Corporation, 587 Shs | $60,731 | $60,731 |
| Wells Fargo & Co, 6,000 Shs | $364,020 | $364,020 |
| Yum China Hldgs, 2,700 Shs | $108,054 | $108,054 |
| Alexander & Baldwin Inc, 10,227 Shs | $283,697 | $283,697 |
| Matson Inc, 10,227 Shs | $305,174 | $305,174 |
| Alibaba Group, 1,954 Shs | $336,928 | $336,928 |
| Alphabet Inc, 353 Shs | $369,379 | $369,379 |
| Broadcom Ltd, 314 Shs | $80,667 | $80,667 |
| Gilead Science, 4,075 Shs | $291,933 | $291,933 |
| Johnson & Johnson, 1,119 Shs | $156,347 | $156,347 |
| Netflix Inc, 430 Shs | $82,543 | $82,543 |
| Nvidia Corp, 490 Shs | $94,815 | $94,815 |
| Orix Corp, 387 Shs | $32,810 | $32,810 |
| Subaru Corp, 1,869 Shs | $29,680 | $29,680 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $908,681 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $908,681 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Danco Investors Group, LP | FMV | $129,372 | $129,372 |
| iShares MSCI India ETF, 6,605 Shs | FMV | $238,242 | $238,242 |
| Vanguard FTSE Europe ETF, 20,618 Shs | FMV | $1,219,555 | $1,219,555 |
| Wisdomtree Tr Jpn Scap Hdg, 4,091 Shs | FMV | $188,595 | $188,595 |
| Wisdomtree Trust Japn Hedge, 3,029 Shs | FMV | $179,711 | $179,711 |
| Blackrock Corp Hi Yld, 31,351 Shs | FMV | $342,980 | $342,980 |
| DBX ERF Tr Xtrack, 3,334 Shs | FMV | $103,454 | $103,454 |
| iShares MSCI Japan, 2,065 Shs | FMV | $68,847 | $68,847 |
| Wisdomtree Trust India, 6,219 Shs | FMV | $173,137 | $173,137 |
| MS Global Fixed Inc, 180,702.629 Shs | FMV | $1,035,426 | $1,035,426 |
| MSIF Ultra Short Inc, 257,941.359 Shs | FMV | $2,581,993 | $2,581,993 |
| Templeton Global Bd Fd, 57,277.803 Shs | FMV | $678,742 | $678,742 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $57,465 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $57,465 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $9,448 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,242 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $121,352 | $121,869 | $121,869 |
| Excise Tax Refund Receivable | $78,170 | $78,170 | |
| Investment Distribution Receivable | $25,928 | $25,928 | |
| Program-Related Investment | $318,188 | $98,539 | $98,539 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Spin-off Grants to 3 Foundations | Desc |
| Amt | $1,002,655 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Service Charges | $97 | $97 | |
| Data and List Management | $5,000 | $5,000 | |
| Equipment Expenses | $1,433 | $1,429 | |
| Insurance | $5,743 | $4,824 | $919 |
| Moving and Storage | $746 | $697 | |
| Payroll Processing | $1,784 | $1,784 | |
| Postage | $831 | $873 | |
| Software | $508 | $508 | |
| Supplies | $797 | $699 | $128 |
| Taxes and Licenses | $4,429 | $4,305 | |
| Telephone | $2,193 | $2,245 | |
| Web Hosting | $189 | $189 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Litigation Settlement | $476 | |
| PRI Investment Income | -$169 | -$169 |
| PRI Ordinary Income | $65,576 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $47,170 | BOYBookValueAmt |
| EOY Book Value | $118,662 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $188,526 | $188,526 | $0 | $0 |
| IT Support | $10,908 | $0 | $0 | $10,889 |
| Management Fees | $60,000 | $0 | $0 | $60,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Excise Tax | $92,853 |
| Federal & State UBIT | $3,172 |