NEIL & AMELIA MCDANIEL CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NEIL & AMELIA MCDANIEL CHARITABLE TRUST (EIN 94-2450149)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349104972
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T17:05:16-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEY PATCHEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2890 N MAIN ST SUITE 200 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945972739 | 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 | 942450149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL & AMELIA MCDANIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 11/01/77 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LYN DREHER | PreparerPersonNm |
| PTIN | P00637618 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2018-11-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.201.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 15:05:09 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 079F1A809BFC8E056A55784D4A8E2E3CC5997C14 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C5A258C6BCF11E18B077B09539FC94D121AF828E | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,793,139 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $980,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $350,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,156 | 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 |
| Legal Fees Rev And Expnss | $161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $129 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,779 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $317,090 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $676 | CashBOYAmt |
| Cash EOY | $844 | CashEOYAmt |
| Cash EOYFMV | $844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $161,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,466 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,994 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,213 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,994 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,994 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,452 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,448 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,448 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $296,585 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $299,448 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $299,448 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,559,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,945,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,945,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $309,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $309,781 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $875,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $934,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $934,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,053,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,793,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,793,139 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,040 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,971 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $20,380 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $85 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,420 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,056 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,022,741 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,782,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,022,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,782,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,053,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,793,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,022,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $842,240 | OtherIncreasesAmt |
| Subtotal | $8,782,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,782,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AFLAC INC SUB DEB | 2012-09-20 | 2017-11-16 | $200,000 | $200,000 | $0 | $0 | |
| ISHARES DJ SELECT DIV INX | 2012-05-04 | 2017-08-28 | $108,241 | $66,150 | $42,091 | $42,091 | |
| ISHARES DJ SELECT DIV INX | 2012-05-04 | 2017-10-30 | $96,445 | $57,180 | $39,265 | $39,265 | |
| BANK AMER CORP MTNF 6% | 2016-03-30 | 2017-09-01 | $25,000 | $25,000 | $0 | $0 | |
| ISHARES DJ SELECT DIV INX | 2006-08-15 | 2017-08-28 | $91,730 | $65,648 | $26,082 | $26,082 | |
| ADIENT PLC ORD SHS | 2016-10-31 | 2017-04-05 | $7,160 | $5,031 | $2,129 | $2,129 | |
| COTY INC COM CL A | 2011-12-21 | 2017-04-05 | $4,488 | $4,416 | $72 | $72 | |
| HSBC HLDGS PLC SPON ADR | 2013-12-30 | 2017-01-31 | $3,403 | $4,384 | -$981 | -$981 | |
| HSBC HLDGS PLC SPON ADR | 2014-12-29 | 2017-01-31 | $69,974 | $78,941 | -$8,967 | -$8,967 | |
| NEWELL BRANDS INC COM | 2014-12-29 | 2017-10-19 | $36,175 | $34,245 | $1,930 | $1,930 | |
| NOVARTIS A G SPON ADR | 2012-12-28 | 2017-04-07 | $99,964 | $85,265 | $14,699 | $14,699 | |
| TORONTO DOMINION BK ONT | 2015-06-30 | 2017-01-31 | $68,783 | $55,269 | $13,514 | $13,514 | |
| UNILEVER PLC SPON ADR | 2015-06-30 | 2017-04-05 | $49,970 | $40,848 | $9,122 | $9,122 | |
| WELLS FARGO & CO NEW | 2014-12-29 | 2017-01-31 | $80,893 | $80,208 | $685 | $685 | |
| WHOLE FOODS MKT INC COM | 2015-06-30 | 2017-08-29 | $35,994 | $30,034 | $5,960 | $5,960 | |
| CAPITAL GAIN DISTRIBUTIONS | 2015-06-30 | 2017-06-30 | $2,655 | $2,655 | $2,655 | P | |
| BUCKEYE PARTNERS LP - K1 | 2015-06-30 | 2017-06-30 | $78 | $78 | $78 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,334 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $403,970 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,738,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052200 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $402,094 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,301,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $356,601 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,087,270 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $333,878 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,681,424 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043466 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,434 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,840,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044653 | DistributionYr5Rt |
| Total Distribution | 0.232850 | TotalDistributionRt |
| Average Distribution | 0.046570 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,349,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $388,835 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,171 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $392,006 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $399,988 | 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 | $3,171 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,171 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,171 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,584 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,413 | OverpaymentAmt |
| Applied To ES Tax | $2,413 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ASHLEY FONTANETTA | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM GAGEN JR | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARIANNE GAGEN | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOANNE DALE | ||||||||
| 625 FAIR OAKS AVE STE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 260 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $127,705 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,302,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,476,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,476,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,349,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,171 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,005 | IncomeTaxAmt |
| Total Tax | $4,176 | TotalTaxAmt |
| Distributable Before Adj | $413,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $413,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $413,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $399,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,171 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $396,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,542 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $399,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $141,852 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF NORTHERN CA | ||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 |
| AMAZON WATCH | ||||||
| 2201 BROADWAY STREET 508 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| ARTHRITIS FOUNDATION INC | ||||||
| 657 MISSION ST SUITE 603 | SAN FRANCISCO | CA | 94105 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| BAY AREA CRISIS NURSERY | ||||||
| 1506 MENDOCINO DRIVE | CONCORD | CA | 94521 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| BAY AREA LEGAL AID | ||||||
| 1735 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $25,000 |
| BAY AREA URBAN NETWORKPOINTS OF LIGHT YOUTH MINISTRIES | ||||||
| 735 - 105 TH AVENUE | OAKLAND | CA | 94603 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||
| 1225 I STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 |
| BRIGHTFOCUS FOUNDATION | ||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | ||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| CANTARE CON VIVO | ||||||
| 1611 TELEGRAPH AVENUE SUITE 801 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $10,000 |
| CAPITAL PUBLIC RADIO | ||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| CARE | ||||||
| 151 ELLIS ST NE | ATLANTA | GA | 303032440 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | ||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | 170 (B)(1)(A)(VI) | HOUSING & SHELTER SERVICES AND GENERAL OPERATING SUPPORT | $25,000 |
| CERES COMMUNITY PROJECT | ||||||
| PO BOX 1562 | SEBASTOPOL | CA | 954731562 | 170 (B)(1)(A)(VI) | COMMUNITY GARDEN | $5,760 |
| CENTRO LABORAL DE GRATON | ||||||
| PO BOX 42 | GRATON | CA | 95444 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $7,400 |
| COMMUNITY FOUNDATION OF SONOMA COUNTY | ||||||
| 120 STONY POINT ROAD STE 220 | SANTA ROSA | CA | 95401 | 509 (A)(1) | JFW CARES FUND #766B | $5,000 |
| COLORADO COLLEGE | ||||||
| PO BOX 1117 | COLORADO SPRINGS | CO | 80901 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 |
| CONTRA COSTA CRISIS CENTER | ||||||
| PO BOX 3364 | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| DE LA SALLE HIGH SCHOOL | ||||||
| 1130 WINTON DR | CONCORD | CA | 94518 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $1,200 |
| DISCOVERY COUNSELING CENTER OF THE SAN RAMON VALLEY | ||||||
| 115 TOWN COUNTRY DRIVE SUITE A | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,200 |
| EARLE BAUM CENTER OF THE BLIND INC | ||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 |
| FINCA INTERNATIONAL INC | ||||||
| 1101 14TH STREET N W SUITE 1101 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| FISHER HOUSE FOUNDATION INC | ||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $1,200 |
| FOOD BANK CONTRA COSTA AND SOLANO | ||||||
| PO BOX 6324 | CONCORD | CA | 945241324 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 |
| FOOD BANK CONTRA COSTA AND SOLANO | ||||||
| PO BOX 6324 | CONCORD | CA | 945241324 | 170 (B)(1)(A)(VI) | GENERAL OPERATING | $1,200 |
| FRIENDS OF DANVILLE LIBRARY | ||||||
| 400 FRONT STREET | DANVILLE | CA | 94506 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||
| 13666 E 14TH ST | SAN LEANDRO | CA | 94578 | 509(A)(2) | BUILDING CAMPAIGN | $2,000 |
| GLOBAL FUND FOR WOMEN | ||||||
| 800 MARKET STREET | SAN FRANCISCO | CA | 94102 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||
| 5120 WOODWAY DRIVE STE 6000 | HOUSTON | TX | 77056 | 509 (A)(1) | GENERAL OPERATING SUPPORT | $1,500 |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY INC | ||||||
| 2619 BROADWAY 205 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | NEIL AND AMELIA MCDANIEL HOUSE | $1,000 |
| HOLY NAMES HIGH SCHOOL | ||||||
| 4660 HARBORD | OAKLAND | CA | 94618 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $1,000 |
| HOLY NAMES UNIVERSITY | ||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170(B)(1)(A)(I) | IN MEMORY OF NEIL & AMELIA | $15,000 |
| HOSPICE OF THE EAST BAY | ||||||
| 3470 BUSKIRK AVENUE | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | BRUNS HOUSE | $1,000 |
| KQEDNORTHERN CA PUBLIC BROADCASTING | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 |
| LAGUNA DE SANTA ROSA FOUNDATION | ||||||
| 900 SANFORD ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $2,000 |
| LAST MILE HEALTH | ||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | 170 (B)(1)(A)(IV) | GENERAL OPERATING SUPPORT | $5,000 |
| LIFEWATER INTERNATIONAL | ||||||
| 75 ZACA LANE SUITE 100 | SAN LUIS OBISPO | CA | 93401 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 |
| MEALS ON WHEELS | ||||||
| 1220 MORELLO AVE 210 | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| MUSIC FROM BEAR VALLEY | ||||||
| PO BOX 5068 | BEAR VALLEY | CA | 95223 | 509(A)(2) | BEAR VALLEY MUSIC FESTIVAL | $5,000 |
| NATIONAL COLLEGIATE CANCER FOUNDATION | ||||||
| 4858 BATTERY LANE 216 | BETHESDA | MD | 20814 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 1700 OWENS STREET SUITE 190 | SAN FRANCISCO | CA | 94158 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 |
| NEXT STEP LEARNING CENTER INC | ||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | 20TH ANNIVERSARY | $10,000 |
| NEXT STEP LEARNING CENTER INC | ||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 |
| NORTHERN LIGHT SCHOOL | ||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | 170 (B)(1)(A)(II) | IN MEMORY OF NEIL & AMELIA | $5,000 |
| OXFAM - AMERICA INC | ||||||
| PO BOX 7011 | ALBERT LEA | MN | 56007 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| PARTNERS IN HEALTH | ||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 |
| PLANNED PARENTHOOD SHASTA PACIFIC | ||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 |
| PLANNED PARENTHOOD SHASTA PACIFIC | ||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 |
| RANCHO CIELO INC | ||||||
| PO BOX 6948 | SALINAS | CA | 93912 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 |
| REDWOOD CREDIT UNION COMMUNITY FUND | ||||||
| 3033 CLEVELAND AVE STE 100 | SANTA ROSA | CA | 95403 | 509 (A)(1) | NORTH BAY FIRE RELIEF | $18,500 |
| ROTACARE BAY AREA INC | ||||||
| PO BOX 6461 | SAN RAFAEL | CA | 94903 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,340 |
| ROTARY CLUB OF SEBASTOPOL | ||||||
| PO BOX 213 | SEBASTOPOLAFAYETTE | CA | 95473 | 170 (B)(1)(A)(VI) | LEARN TO SWIM PROGRAM | $3,000 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | 509 (A)(1) | HURRICANE HARVEY RELIEF | $6,000 |
| SEBASTOPOL CENTER FOR THE ARTS | ||||||
| 6780 DEPOT STREET | SEBASTOPOL | CA | 954723475 | 509(A)(2) | PROGRAM SUPPORT | $4,000 |
| SEBASTOPOL COMMUNITY CULTURAL CENTER | ||||||
| PO BOX 2028 | SEBASTOPOL | CA | 95473 | 509(A)(2) | PROGRAM SUPPORT | $4,000 |
| SENTINALS OF FREEDOM SCHOLARSHIP FUND | ||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $5,000 |
| SHELTER INC OF CONTRA COSTA COUNTY | ||||||
| 1815 ARNOLD DRIVE | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | PROJECT HEARTH | $4,000 |
| SONOMA STATE UNIVERSITY | ||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $12,000 |
| SOUTHERN POVERTY LAW CENTER | ||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $7,000 |
| ST MARY'S CENTER | ||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 |
| ST MARY'S COLLEGE | ||||||
| PO BOX 4300 | MORAGA | CA | 94575 | 170 (B)(1)(A)(VI) | KSOE SCHOLARSHIPS | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 12365 LEWIS STREET SUITE 101 | GARDEN GROVE | CA | 92840 | 501 (C) 3, S170 | PROGRAM SUPPORT | $1,200 |
| STAND FOR FAMILIES FREE OF VIOLENCE | ||||||
| 1410 DANZIG PLAZA SUITE 200 | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| STEWARDS OF THE COAST AND REDWOODS | ||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 |
| THE CARTER CENTER | ||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 |
| THE CONTRA COSTA CLUBHOUSES | ||||||
| 3024 WILLOW PASS RD SUITE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 |
| THE FRIENDS OF THE BANCROFT LIBRARY | ||||||
| 131 DOE LIBRARY | BERKELEY | CA | 947206000 | 509(A)(2) | MARK TWAIN PROJECT | $1,500 |
| THE LIVING ROOM CENTER | ||||||
| 636 CHERRY ST | SANTA ROSA | CA | 95404 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 |
| THE RUTH BANCROFT GARDEN | ||||||
| 1552 BANCROFT ROAD | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 947206000 | 170 (B)(1)(A)(VI) | DR. AI'S LYMPHOMA RESEARCH FUND | $10,000 |
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER STREET CMB1056 | TACOMA | CA | 984161056 | 170 (B)(1)(A)(II) | PUGET SOUND PARENTS | $1,000 |
| WESTAR INSTITUTE INC WILLAMETTE UNIVERSITY | ||||||
| 900 STATE ST | SALEM | OR | 97301 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||
| 2000 M STREET NW STE 200 | WASHINGTON | DC | 20036 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 |
| WOMENSING | ||||||
| PO BOX 2014 | ORINDA | CA | 94563 | 509(A)(2) | IN HONOR OF ANN AND JIM PEARSON - | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,985 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,334 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| BUCKEYE PARTNERS | 14 |
| OTHER REVENUE | 14 |
| DEFERRED TAX BENEFIT | 01 |
| INCOME TAX REFUND | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $350,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $350,156 | 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 | $5,080 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,080 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $309,781 | EOYBookValueAmt |
| EOYFMV | $309,781 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $384,733 | $384,733 |
| FOREIGN EQUITIES | $515,089 | $515,089 |
| US LARGE CAP | $4,754,252 | $4,754,252 |
| US SMALL & MIDCAP | $1,234,258 | $1,234,258 |
| PREFERRED STOCK | $57,240 | $57,240 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,979 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,979 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,469 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,469 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUCKEYE PARTNERS | AT COST | $55,062 | $55,062 |
| MUTUAL FUNDS | AT COST | $848,295 | $848,295 |
| REITS | AT COST | $31,229 | $31,229 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS | CategoryTxt |
| Legal Fees | $161 | LegalFeesAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $129 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED GAIN | $803,898 |
| PRIOR YEAR ADJUSTMENT TO PARTNERSHIP BASIS AND ACCRUED LIABILITY | $38,342 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $20,380 | BOYBookValueAmt |
| EOY Book Value | $85 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATION | CategoryTxt |
| Amt | $127,705 | Amt |
| Net Investment Income | $31,926 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,779 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,108 | Amt |
| Net Investment Income | $1,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |