QUEST FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- QUEST FOUNDATION (EIN 20-1844715)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-30
- IRS object ID
- 201743039349100524
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-30T19:11:06-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201844715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Quest Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUES | BusinessNameControlTxt |
| Phone | 9257431925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 339 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derek Jernstedt | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9257431925 | PhoneNum |
| Signature | 2017-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katy Brown | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,195,645 | 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 | $415,999 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $279,527 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $279,527 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,647,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,647,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $758,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,252,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,239,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,888 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,888 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,154,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,219,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,082 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,308 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $209,774 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,358 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,358 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,387 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,193 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,431 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $342,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,963 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $46,273 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,627 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,911 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,446 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,934 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,124 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $807,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $404,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $259,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,907,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,038,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,714,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $404,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,298,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,559,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,815,019 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,422,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,316,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,316,889 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $225,456 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $121,182 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $225,456 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $225,456 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,438,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $447,948 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $447,948 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,428,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,693,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,693,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,466,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,937,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,937,474 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,047,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,507,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,507,174 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $177,099 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,964 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,964 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,101,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,195,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,195,645 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,996 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,032 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,170,527 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,038,798 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $155,579 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $235,475 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,359,102 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,351,305 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $91,742,149 | UnrestrictedBOYAmt |
| Unrestricted EOY | $92,844,340 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,742,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,844,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,101,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,195,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,742,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,559,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,661,829 | OtherIncreasesAmt |
| Subtotal | $92,844,340 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,844,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Bernstein | P | 2016-12-31 | $2,919,177 | $2,688,159 | $231,018 | $231,018 |
| Brown Brothers Harriman | P | 2016-12-31 | $1,809,552 | $1,546,555 | $262,997 | $262,997 |
| Dodge & Cox (Custodian Schwab) | P | 2016-12-31 | $1,664,175 | $1,083,357 | $580,818 | $580,818 |
| Dodge & Cox (Custodian Schwab) | D | 2016-12-31 | $620,761 | $378,579 | $242,182 | $242,182 |
| JP Morgan | P | 2016-12-31 | $11,506,537 | $11,564,615 | -$58,078 | -$58,078 |
| Morgan Stanley Main X3194 | P | 2016-12-31 | $3,344,924 | $3,175,308 | $169,616 | $169,616 |
| Charles Schwab Sharf X6437 | P | 2016-12-31 | $3,151,771 | $3,460,670 | -$308,899 | -$308,899 |
| UnionBanc Investments | P | 2016-12-31 | $6,905,000 | $6,905,000 | $0 | $0 |
| Morgan Stanley Credit Partners | P | 2016-12-31 | $330,855 | $210,751 | $120,104 | $120,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,239,758 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,592,482 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $93,157,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049298 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,282,786 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $92,310,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046395 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,068,829 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $88,202,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046130 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,489,548 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,227,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052066 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,354,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,136,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049976 | DistributionYr5Rt |
| Total Distribution | 0.243865 | TotalDistributionRt |
| Average Distribution | 0.048773 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $91,505,610 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,463,003 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,150 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,491,153 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,298,530 | 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 | $28,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,752 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $79,752 | TotalPaymentsAndCreditsAmt |
| Overpayment | $51,602 | OverpaymentAmt |
| Applied To ES Tax | $51,602 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Goriup | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257431925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 339 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Derek Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Executive Director | 32.00 | $182,251 | $0 | $0 |
| Mary Goriup | ||||||||
| PO Box 339 | Danville | CA | 94526 | Foundation Manager | 15.00 | $40,500 | $0 | $0 |
| Jaci Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $10,330 | $0 | $0 |
| Jennifer Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Asst Secretary/ Audit Comm | 2.00 | $0 | $0 | $0 |
| Dorothy Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | President/Director | 2.00 | $0 | $0 | $0 |
| Richard Becher | ||||||||
| PO Box 339 | Danville | CA | 94526 | CFO/Director | 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 |
| 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 | $85,112,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,494,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $292,420 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,899,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,899,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,393,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,505,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,575,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,575,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,150 | TotalTaxAmt |
| Distributable Before Adj | $4,547,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,547,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,547,131 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,298,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,298,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,150 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,270,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,547,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,229,535 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,298,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,229,535 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,068,995 | 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 | $3,478,136 | 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 (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE Charter School | ||||||||
| 1100 Shasta Avenue 250 | San Jose | CA | 95126 | NONE | PC | For operational support | $41,250 | |
| Aim High for High School | ||||||||
| PO Box 410715 | San Francisco | CA | 94141 | None | Public Charity | For operational support | $65,000 | |
| Alameda Family Services | ||||||||
| 2325 Clement Avenue | Alameda | CA | 94501 | NONE | PC | For operational support | $25,000 | |
| Art in Action | ||||||||
| 3925 Bohannon Drive Suite 300 | Menlo Park | CA | 94025 | None | Public Charity | For operational support | $6,700 | |
| Assistance League of Eugene | ||||||||
| 1149 Willamette Street | Eugene | OR | 97401 | None | Public Charity | For operational support | $25,000 | |
| Bay Area Community Resources | ||||||||
| 3219 Pierce St | Richmond | CA | 94804 | None | Public Charity | For operational support | $90,800 | |
| Bay Area Women's Sports Initiative | ||||||||
| 1922 The Alameda Suite 420 | San Jose | CA | 95126 | None | Public Charity | For operational support | $16,498 | |
| Big Brother Big Sister Bay Area | ||||||||
| 649 Mission Street 5th Floor | San Francisco | CA | 94105 | None | Public Charity | For operational support | $25,000 | |
| Big Sky Youth Empowerment Project Inc | ||||||||
| PO Box 6757 | Bozeman | MT | 59771 | None | Public Charity | For operational support | $56,438 | |
| Boys & Girls Clubs of Marin and S Sonoma | ||||||||
| 117 Paul Dr Suite B | San Rafael | CA | 94903 | None | Public Charity | For operational support | $36,345 | |
| Boys & Girls Clubs of Marin and S Sonoma | ||||||||
| 117 Paul Dr Suite B | San Rafael | CA | 94903 | None | Public Charity | For operational support | $38,655 | |
| Boys & Girls Clubs of Sonoma Valley | ||||||||
| 100 West Verano Ave | Sonoma | CA | 95476 | None | Public Charity | For operational support | $50,000 | |
| Breakthrough Silicon Valley | ||||||||
| 1635 Park Avenue | San Jose | CA | 95126 | None | Public Charity | For operational support | $50,000 | |
| Cal Performances | ||||||||
| 101 zellerbach Hall 4800 | berkeley | CA | 94720 | None | Public Charity | For operational support | $20,000 | |
| California Academy of Sciences | ||||||||
| 55 Music Concourse Drive Golden | San Francisco | CA | 94118 | None | Public Charity | For operational support | $40,000 | Gate Park |
| CASA of San Mateo County | ||||||||
| 330 Twin Dolphin Drive Suite 139 | Redwood City | CA | 94065 | None | Public Charity | For operational support | $21,920 | |
| CASA Inc | ||||||||
| P O Box 1418 | kenwood | CA | 95451 | None | Public Charity | For operational support | $35,000 | |
| Castlemont Comm Transformation School | ||||||||
| 8711 MacArthur Blvd | Oakland | CA | 94605 | None | Public Charity | For operational support | $23,046 | |
| Center for Early Intervention on Deafness | ||||||||
| CEID 1035 Grayson Street | Berkeley | CA | 94710 | None | Public Charity | For operational support | $50,000 | |
| Challenge Day | ||||||||
| 2520 Stanwell Drive Suite 160 | Concord | CA | 94520 | None | Public Charity | For operational support | $48,272 | |
| Chartwell School | ||||||||
| 2511 Numa Watson Road | Seaside | CA | 93955 | NONE | public Charity | For operational support | $36,070 | |
| Child Advocates of Silicon Valley Inc | ||||||||
| 509 Valley Way | Milpitas | CA | 95035 | None | Public Charity | For operational support | $50,000 | |
| Children's Center | ||||||||
| 1713 Penn Lane | Oregon City | OR | 97045 | None | Public Charity | For operational support | $40,000 | |
| Children's Ctr for Visually Impaired | ||||||||
| 3101 Main Street | Kansas City | MT | 64111 | None | Public Charity | For operational support | $12,500 | |
| Children's Home Aid | ||||||||
| 125 S Wacker Drive Suite 1400 | Chicago | IL | 60606 | NONE | PC | For operational support | $33,395 | |
| CollegeSpring | ||||||||
| 145 Natoma Street Floor 3 | San Francisco | CA | 94105 | None | Public Charity | For operational support | $25,000 | |
| Community School for Creative Education | ||||||||
| 2111 International Blvd | Oakland | CA | 94606 | NONE | PC | For operational support | $8,257 | |
| Compass Family Services | ||||||||
| 49 Powell Street 3rd floor | San Francisco | CA | 94102 | None | Public Charity | For operational support | $25,000 | |
| Completely Kids | ||||||||
| 2566 St Marys Avenue | Omaha | NE | 68105 | NONE | PC | For operational support | $4,000 | |
| Court Appointed Special Advocates | ||||||||
| 2151 Salvio St Suite 295 | Walnut Creek | CA | 94520 | None | Public Charity | For operational support | $15,000 | |
| Cristo Rey San Jose | ||||||||
| 1390 Five Wounds Lane | San Jose | CA | 95116 | None | Public Charity | For operational support | $30,000 | |
| De Marillac Academy | ||||||||
| 175 Golden Gate Avenue | San Francisco | CA | 94102 | None | Public Charity | For operational support | $30,000 | |
| Diablo Ballet | ||||||||
| PO Box 4700 | Walnut Creek | CA | 94596 | NONE | PC | For operational support | $12,000 | |
| Diablo Valley Young Life | ||||||||
| 2363 Boulevard Circle Suite 102 | Walnut Creek | CA | 94595 | None | Public Charity | For operational support | $10,000 | |
| Discovery Counseling Center | ||||||||
| 115A Town Country Drive | Danville | CA | 94526 | None | Public Charity | For operational support | $40,000 | |
| Dovetail Learning | ||||||||
| 825 Gravenstein Hwy North Suite 2 | Sebastopol | CA | 95472 | None | Public Charity | For operational support | $50,000 | |
| Down Syndrome Connection of the Bay Area | ||||||||
| 101-J Town Country Dr | Danville | CA | 94526 | None | Public Charity | For operational support | $75,000 | |
| East Bay College Fund | ||||||||
| 2030 Franklin Street Suite 210 | Oakland | CA | 94612 | None | Public Charity | For operational support | $30,000 | |
| Eastside College Prep | ||||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | None | Public Charity | For operational support | $86,000 | |
| Eastside College Prep | ||||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | None | Public Charity | For operational support | $86,000 | |
| Education for Change Public Schools | ||||||||
| 3265 Logan Street | Oakland | CA | 94601 | None | Public Charity | For operational support | $25,000 | |
| El Sistema USASalinas | ||||||||
| 820 Park Row 672 | Salinas | CA | 93901 | NONE | PC | For operational support | $50,000 | |
| Elevate Oregon | ||||||||
| 4916 NE 122nd Ave | Portland | OR | 97230 | None | Public Charity | For operational support | $50,000 | |
| First Graduate | ||||||||
| 3130 20th St Suite 275 | San Francisco | CA | 94110 | NONE | PC | For operational support | $50,000 | |
| Fit Kids Foundation | ||||||||
| 2682 Middlefield Road Unit P | Redwood City | CA | 94063 | None | Public Charity | For operational support | $20,000 | |
| Forest Home Ministries | ||||||||
| 40000 Valley of the Falls Dr | Forest Falls | CA | 92339 | None | Public Charity | For operational support | $30,000 | |
| friends of children SF bay area | ||||||||
| 44 NE Morris | portland | OR | 97212 | None | Public Charity | For operational support | $50,000 | |
| Friends of Civic Arts Education Fdn | ||||||||
| 1666 N Main Street | Walnut Creek | CA | 94596 | None | Public Charity | For operational support | $25,000 | |
| Friends of the Children NY | ||||||||
| 204A West 115th Street | New York | NY | 10026 | None | Public Charity | For operational support | $52,500 | |
| Friends of the Children Portland | ||||||||
| 44 NE Morris | Portland | OR | 97212 | None | Public Charity | For operational support | $135,000 | |
| Giant Steps Therapeutic Equestrian Ctr | ||||||||
| PO Box 4855 | Petaluma | CA | 94955 | None | Public Charity | For operational support | $25,000 | |
| GirlVentures | ||||||||
| 3543 18th Street Suite 18 | San Francisco | CA | 94110 | None | Public Charity | For operational support | $30,000 | |
| Global Glimpse | ||||||||
| 101 Broadway Suite 301 | Oakland | CA | 94607 | None | Public Charity | For operational support | $15,000 | |
| Guitars Over Guns Organization | ||||||||
| 169 East Flagler Road Suite 1134 | Miami | FL | 33131 | None | Public Charity | For operational support | $15,000 | |
| Healthy Moves | ||||||||
| 115 W 8th Avenue Suite 216 | Eugene | OR | 97401 | None | Public Charity | For operational support | $5,000 | |
| Hope Center for Kids | ||||||||
| 2200 North 20th Street | Omaha | NE | 68110 | None | Public Charity | For operational support | $30,000 | |
| Juma Ventures | ||||||||
| 131 Steuart Street Suite 201 | San Francisco | CA | 94105 | None | Public Charity | For operational support | $20,000 | |
| Junior Achievement Northern CA | ||||||||
| 3003 Oak Road Ste 109 | Walnut Creek | CA | 94597 | None | Public Charity | For operational support | $22,760 | |
| Kate's Club | ||||||||
| 1330 West Peachtree Street NW Suite | Atlanta | GA | 30309 | None | Public Charity | For operational support | $30,000 | 520 |
| Kids' Country | ||||||||
| 120A Town Country Dr | Danville | CA | 94526 | NONE | PC | For operational support | $50,000 | |
| Kristi Yamaguchi's Always Dream Fdn | ||||||||
| 125 Railroad Ave S-203 | Danville | CA | 94526 | None | Public Charity | For operational support | $25,000 | |
| LEAP Therapeutic Wilderness Adventures | ||||||||
| 806 SW Broadway Suite 300 | Portland | OR | 97205 | None | Public Charity | For operational support | $15,000 | |
| Lighthouse Community Charter School | ||||||||
| 444 Hegenberger Rd | Oakland | CA | 94621 | NONE | PC | For operational support | $65,000 | |
| Lincoln Park Zoo | ||||||||
| 2001 North Clark Street | Chicago | IL | 60614 | NONE | PC | For operational support | $48,945 | |
| Living Yoga | ||||||||
| 5100 SW Macadam Suite 360 | Portland | OR | 97239 | None | Public Charity | For operational support | $20,000 | |
| Marin Community Clinics | ||||||||
| 1177 E Francisco Blvd B | San Rafael | CA | 94901 | NONE | PC | For operational support | $25,000 | |
| Melrose Leadership Academy | ||||||||
| 4730 Fleming Avenue | Oakland | CA | 94619 | None | Public Charity | For operational support | $35,000 | |
| Mentor Tutor Connection | ||||||||
| PO Box 1473 | Los Altos | CA | 94023 | None | Public Charity | For operational support | $20,000 | |
| Mission Graduates | ||||||||
| 3040 16th Street | San Francisco | CA | 94103 | None | Public Charity | For operational support | $70,750 | |
| Montalvo Arts Center | ||||||||
| 15400 Montalvo Road PO Box 158 | Saratoga | CA | 95070 | None | Public Charity | For operational support | $4,511 | |
| Music in Schools Today | ||||||||
| 582 Market Street Suite 213 | San Francisco | CA | 94104 | None | Public Charity | For operational support | $15,000 | |
| National Council on Crime & Delinquency | ||||||||
| 1970 Broadway | Oakland | CA | 94612 | NONE | PC | For operational support | $12,227 | |
| NatureBridge | ||||||||
| 28 Geary Street Suite 650 | San Francisco | CA | 94108 | None | Public Charity | For operational support | $50,000 | |
| New Leaders | ||||||||
| 505 14th St Suite 250 | Oakland | CA | 94612 | None | Public Charity | For operational support | $125,000 | |
| Northwest Academy | ||||||||
| 1130 SW Main Street | Portland | OR | 97205 | None | Public Charity | For operational support | $56,000 | |
| Oakland children's Fairyland | ||||||||
| 699 Bellevue Avenue | Oakland | CA | 94610 | NONE | PC | For operational support | $18,080 | |
| Oakland Public Education Fund | ||||||||
| Po Box 21748 | Oakland | CA | 94602 | NONE | PC | For operational support | $34,000 | |
| Oakland Schools Foundation | ||||||||
| PO Box 339 | Danville | CA | 94526 | none | Public Charity | For operational support | $74,000 | |
| Oakland Unity Middle School | ||||||||
| 7200 bancroft avenue ste 261 | oakland | CA | 94606 | NONE | PC | For operational support | $17,780 | |
| Off the Street Club | ||||||||
| 25 N Karlov Ave | Chicago | IL | 60624 | None | Public Charity | For operational support | $40,000 | |
| Off The Street Club | ||||||||
| 25 N Karlov Ave | Chicago | IL | 60624 | NONE | PC | For operational support | $40,000 | |
| Open Meadow Alternative Schools | ||||||||
| 25 N Karlov Ave | Chicago | IL | 60624 | NONE | PC | For operational support | $25,000 | |
| Parenting Now | ||||||||
| 86 Centennial Loop | Eugene | OR | 97401 | None | Public Charity | For operational support | $37,000 | |
| Partners Fore Golf Inc | ||||||||
| 2843 Hopyard Rd Suite 143 | Pleasanton | CA | 94588 | NONE | PC | For operational support | $14,925 | |
| Partnership 4 Kids | ||||||||
| 1004 Farnam Street Suite 200 | Omaha | NE | 68102 | NONE | PC | For operational support | $5,000 | |
| Partnership for Los Angeles Schools | ||||||||
| 1055 Wilshire Blvd 1850 | Los Angeles | CA | 90017 | NONE | PC | For operational support | $50,000 | |
| Peer Health Exchange | ||||||||
| 70 Gold Street | San Francisco | CA | 94133 | None | Public Charity | For operational support | $56,464 | |
| Rancho Cielo | ||||||||
| 710 Old Stage Rd PO Box 6948 | Salinas | CA | 93912 | None | Public Charity | For operational support | $10,643 | |
| Rancho Cielo | ||||||||
| 710 Old Stage Rd PO Box 6948 | Salinas | CA | 93912 | NONE | PC | For operational support | $28,488 | |
| Reach For The Future | ||||||||
| PO Box 30851 | Spokane | WA | 99223 | NONE | PC | For operational support | $20,000 | |
| Reading Partners | ||||||||
| 180 Grand Ave Suite 800 | Oakland | CA | 94612 | None | Public Charity | For operational support | $90,000 | |
| Redlands Symphony Association | ||||||||
| 1200 E Colton Ave PO Box 3080 | Redlands | CA | 92373 | NONE | PC | For operational support | $33,431 | |
| Relief Nursery | ||||||||
| 1720 West 25th Avenue | Eugene | OR | 97405 | None | Public Charity | For operational support | $17,500 | |
| Rhythmix Cultural Works | ||||||||
| 2513 Blanding Avenue | Alameda | CA | 94501 | None | Public Charity | For operational support | $2,440 | |
| Roosevelt Middle School | ||||||||
| 1926 E 19th St | Oakland | CA | 94606 | NONE | PC | For operational support | $27,781 | |
| Roses in Concrete Community School | ||||||||
| 551 STEELE STREET | OAKLAND | CA | 94619 | None | Public Charity | For operational support | $8,319 | |
| Sacred Heart Nativity School | ||||||||
| 310 Edwards Avenue | San Jose | CA | 95110 | None | Public Charity | For operational support | $30,000 | |
| Sacred Heart Nativity School | ||||||||
| 310 Edwards Avenue | San Jose | CA | 95110 | None | Public Charity | For operational support | $30,000 | |
| Salmon Creek Hospital Foundation | ||||||||
| 2211 NE 139th St PO Box 5245 | Vancouver | WA | 98686 | None | Public Charity | For operational support | $24,475 | |
| San Francisco City Academy | ||||||||
| PO Box 16217 | San Francisco | CA | 94116 | NONE | PC | For operational support | $30,000 | |
| San Leandro Boys & Girls Clubs | ||||||||
| 401 Marina Boulevard PO Box 234 | San Leandro | CA | 94577 | None | Public Charity | For operational support | $36,480 | |
| Sanford ResearchUSD | ||||||||
| 2301 East 60th Street North | Sioux Falls | SD | 57104 | None | Public Charity | For operational support | $30,000 | |
| Santa Barbara Education Foundation | ||||||||
| 1330 State Street Suite 201 | Santa Barbara | CA | 93101 | None | Public Charity | For operational support | $25,000 | |
| Serendipity Center | ||||||||
| PO Box 33350 | Portland | OR | 97292 | None | Public Charity | For operational support | $35,000 | |
| SF Child Abuse Prevention Center | ||||||||
| 1757 Waller Street | San Francisco | CA | 94117 | NONE | PC | For operational support | $100,000 | |
| SHELTER Inc of Contra Costa County | ||||||||
| 1333 Willow Pass Rd Suite 206 | Concord | CA | 94520 | None | Public Charity | For operational support | $50,000 | |
| Spark | ||||||||
| 555 De Haro Street Suite 330 | San Francisco | CA | 94107 | None | Public Charity | For operational support | $50,000 | |
| Special Olympics Northern CA & NV | ||||||||
| 3480 Buskirk Avenue Suite 340 | Pleasant Hill | CA | 94523 | None | Public Charity | For operational support | $25,000 | |
| St Elizabeth Elementary School | ||||||||
| 1516 33rd Ave | Oakland | CA | 94601 | None | Public Charity | For operational support | $15,000 | |
| St Francis Center of Redwood City | ||||||||
| 151 Buckingham Ave | Redwood City | CA | 94063 | None | Public Charity | For operational support | $20,000 | |
| St Joseph the Provider School | ||||||||
| 1125 Turin Ave | Youngstown | OH | 44510 | None | Public Charity | For operational support | $23,250 | |
| St Mary's Academy | ||||||||
| 1615 SW Fifth Avenue | Portland | OR | 97201 | None | Public Charity | For operational support | $50,000 | |
| Summer Search Bay Area | ||||||||
| 101 Howard Street Suite 250 | San Francisco | CA | 94105 | None | Public Charity | For operational support | $75,000 | |
| Super Stars Literacy | ||||||||
| 333 Hegenberger Road Suite 503 | Oakland | CA | 94621 | NONE | PC | For operational support | $25,500 | |
| Teach for America | ||||||||
| 940 Howard Street | San Francisco | CA | 94103 | None | Public Charity | For operational support | $150,000 | |
| Ted E Bear Hollow | ||||||||
| 7811 Farnam Dr | Omaha | NE | 68114 | None | Public Charity | For operational support | $25,896 | |
| Teen Esteem | ||||||||
| PO Box 966 | Danville | CA | 94526 | None | Public Charity | For operational support | $10,000 | |
| Teen Esteem | ||||||||
| PO Box 966 | Danville | CA | 94526 | None | Public Charity | For operational support | $9,255 | |
| Teen Esteem | ||||||||
| PO Box 966 | Danville | CA | 94526 | None | Public Charity | For operational support | $15,745 | |
| The Bay Area Urban Network | ||||||||
| 735 105th Ave | Oakland | CA | 94603 | None | Public Charity | For operational support | $30,000 | |
| The Field Museum | ||||||||
| 1400 South Lake Shore Drive | Chicago | IL | 60605 | NONE | PC | For operational support | $25,949 | |
| The Field Museum | ||||||||
| 1400 South Lake Shore Drive | Chicago | IL | 60605 | None | Public Charity | For operational support | $48,645 | |
| The Laurel School | ||||||||
| 350 Ninth Avenue | San Francisco | CA | 94118 | None | Public Charity | For operational support | $25,000 | |
| The Ruth Bancroft Garden | ||||||||
| 1552 Bancroft Rd | Walnut Creek | CA | 94598 | None | Public Charity | For operational support | $20,000 | |
| There With Care of the Bay Area | ||||||||
| 3475 Edison Way Suite H | Menlo Park | CA | 94025 | None | Public Charity | For operational support | $30,000 | |
| Today's Youth Matter | ||||||||
| 469 Valley Way | Milpitas | CA | 95035 | None | Public Charity | For operational support | $25,000 | |
| Tutoring Chicago | ||||||||
| 2145 N Halsted | Chicago | IL | 60614 | None | Public Charity | For operational support | $15,000 | |
| UC Berkeley Haas School YEAH Program | ||||||||
| 2001 Addison St | Berkeley | CA | 94704 | None | Public Charity | For operational support | $35,000 | |
| Ujima Family Recovery Services | ||||||||
| 1901 Church Lane | San Pablo | CA | 94806 | None | Public Charity | For operational support | $60,000 | |
| United Way of Lane County | ||||||||
| 3171 Gateway Loop | Springfield | OR | 97477 | None | Public Charity | For operational support | $20,780 | |
| Unity School DBA Oakland High School | ||||||||
| 6038 Brann Street | Oakland | CA | 94605 | None | Public Charity | For operational support | $19,314 | |
| Upward Roots | ||||||||
| 270 Grand Avenue Suite 1 | Oakland | CA | 94610 | None | Public Charity | For operational support | $35,000 | |
| Upward Roots | ||||||||
| 270 Grand Avenue Suite 1 | Oakland | CA | 94610 | NONE | PC | For operational support | $15,000 | |
| Urban Initiatives | ||||||||
| 650 W Lake St Ste 340 | Chicago | IL | 60661 | None | Public Charity | For operational support | $16,865 | |
| Vida Verde Nature Education | ||||||||
| 3540 La Honda Road | San Gregorio | CA | 94074 | None | Public Charity | For operational support | $40,000 | |
| Waterside Workshops | ||||||||
| 84 Bolivar Drive | Berkeley | CA | 94710 | None | Public Charity | For operational support | $15,144 | |
| We Care Services for Children | ||||||||
| 2191 Kirker Pass Road | Concord | CA | 94521 | None | Public Charity | For operational support | $15,000 | |
| Wheel to Walk Foundation | ||||||||
| PO Box 20146 | Portland | OR | 97294 | None | Public Charity | For operational support | $25,000 | |
| Wheel to Walk Foundation | ||||||||
| PO Box 20146 | Portland | OR | 97294 | NONE | PC | For operational support | $25,000 | |
| Worldreader | ||||||||
| 2030 1st Avenue Suite 100 | Seattle | WA | 98121 | NONE | PC | For operational support | $30,000 | |
| YMCA of the East Bay | ||||||||
| 263 South 20th Street | Richmond | CA | 94804 | None | Public Charity | For operational support | $35,000 | |
| YMCA of the East Bay | ||||||||
| 263 South 20th Street | Richmond | CA | 94804 | None | Public Charity | For operational support | $40,000 | |
| Youth Enrichment Strategies | ||||||||
| 3029 Macdonald Ave | Richmond | CA | 94804 | None | Public Charity | For operational support | $50,000 | |
| zSharp | ||||||||
| 564 MARKET STREET SUITE 623 | San Francisco | CA | 94104 | None | Public Charity | For operational support | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,038,988 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alameda Education Foundation | |||||||
| PO Box 1363 | Alameda | CA | 94501 | None | public Charity | For operational support | $15,800 |
| Assistance League of Omaha | |||||||
| 3569 Leavenworth | Omaha | NE | 68105 | None | public Charity | For operational support | $25,000 |
| Cantare Con Vivo | |||||||
| 1611 Telegraph Ave Suite 801 | Oakland | CA | 94612 | None | public Charity | For operational support | $25,000 |
| Challenge Day | |||||||
| 2520 Stanwell Drive Suite 160 | Concord | CA | 94520 | None | public Charity | For operational support | $55,206 |
| Children's Home Aid | |||||||
| 125 S Wacker Drive Suite 1400 | Chicago | IL | 60606 | None | public Charity | For operational support | $35,000 |
| Diablo Ballet | |||||||
| PO Box 4700 | Walnut Creek | CA | 94596 | None | public Charity | For operational support | $20,000 |
| East Oakland Youth Development Center | |||||||
| 8200 International Boulevard | Oakland | CA | 94621 | None | public Charity | For operational support | $38,000 |
| Envision Education | |||||||
| 111 Myrtle Street Suite 203 | Oakland | CA | 94607 | None | public Charity | For operational support | $30,750 |
| Fresh Lifelines for Youth | |||||||
| 568 Valley Way | Milpitas | CA | 95035 | None | public Charity | For operational support | $44,000 |
| Friends of the Children NY | |||||||
| 204A West 115th Street | New York | NY | 10026 | None | public Charity | For operational support | $5,000 |
| Fugees Family Inc | |||||||
| PO Box 388 | Scottdale | GA | 30079 | None | public Charity | For operational support | $19,253 |
| Game Theory Academy | |||||||
| 337 17th St 101 | Oakland | CA | 94612 | None | public Charity | For operational support | $25,000 |
| Hope Academy Vizag | |||||||
| 220 Dove Creek Lane | Danville | CA | 94506 | None | public Charity | For operational support | $16,020 |
| Jumpstart | |||||||
| 65 Battery Street 2nd Floor | San Francisco | CA | 94111 | None | public Charity | For operational support | $30,000 |
| Kindering | |||||||
| 16120 NE 8th Street | Bellevue | WA | 98008 | None | public Charity | For operational support | $25,000 |
| Lighthouse Community Charter | |||||||
| 444 Hegenberger Rd | Oakland | CA | 94621 | None | public Charity | For operational support | $65,000 |
| Media Enterprise Alliance-Oakland Public Ed Fund | |||||||
| PO Box 27149 | Oakland | CA | 94602 | None | public Charity | For operational support | $25,000 |
| Montalvo Arts Center | |||||||
| 15400 Montalvo Road PO Box 158 | Saratoga | CA | 95070 | None | public Charity | For operational support | $20,489 |
| Oakland Children's Fairyland | |||||||
| 699 Bellevue Avenue | Oakland | CA | 94610 | None | public Charity | For operational support | $20,000 |
| Oakland Public Education Fund | |||||||
| Po Box 21748 | Oakland | CA | 94602 | None | public Charity | For operational support | $20,000 |
| Oakland Public Education Fund | |||||||
| Po Box 21748 | Oakland | CA | 94602 | None | public Charity | For operational support | $50,000 |
| Open Meadow Alternative | |||||||
| 7633 N Wabash Ave | Portland | OR | 97217 | None | public Charity | For operational support | $25,000 |
| Partnership 4 Kids | |||||||
| 1004 Farnam Street Suite 200 | Omaha | NE | 68102 | None | public Charity | For operational support | $17,000 |
| Partnership for LA Schools | |||||||
| 1055 Wilshire Blvd Ste 1850 | Los Angeles | CA | 90017 | None | public Charity | For operational support | $50,000 |
| People's Music School | |||||||
| 931 W Eastwood Ave | Chicago | IL | 60640 | None | public Charity | For operational support | $20,000 |
| Rancho Cielo | |||||||
| 710 Old Stage Rd PO Box 6948 | Salinas | CA | 93912 | None | public Charity | For operational support | $28,857 |
| Redlands Symphony Association | |||||||
| 1200 E Colton Ave PO Box 3080 | Redlands | CA | 92373 | None | Public Charity | For operational support | $66,569 |
| Relief Nursery | |||||||
| 1720 West 25th Avenue | Eugene | OR | 97405 | None | Public Charity | For operational support | $17,500 |
| Rhythmix Cultural Works | |||||||
| 2513 Blanding Avenue | Alameda | CA | 94501 | None | public Charity | For operational support | $3,973 |
| Rocketship Education | |||||||
| 350 Twin Dolphin Drive Suite 109 | Redwood City | CA | 94065 | None | public Charity | For operational support | $42,000 |
| Roses in Concrete Community School | |||||||
| 551 STEELE STREET | OAKLAND | CA | 94619 | None | public Charity | For operational support | $9,181 |
| Step Up | |||||||
| 20 N Wacker Dr Ste 1330 | Chicago | IL | 60606 | None | public Charity | For operational support | $17,362 |
| The Art of Yoga | |||||||
| PO Box 966 | Danville | CA | 94526 | None | public Charity | For operational support | $20,000 |
| The Athenian School | |||||||
| 2100 Mt Diablo Scenic Blvd | Danville | CA | 94506 | None | public Charity | For operational support | $48,765 |
| Urban Initiatives | |||||||
| 650 W Lake St Ste 340 | Chicago | IL | 60661 | None | public Charity | For operational support | $28,135 |
| Urban Montessori Charter School | |||||||
| 5328 Brann Street | Oakland | CA | 94619 | None | public Charity | For operational support | $12,210 |
| Voices of Hope Lincoln | |||||||
| 2545 N St | Lincoln | NE | 68510 | None | public Charity | For operational support | $7,752 |
| Wilson Elementary | |||||||
| 629 42nd street | Richmond | CA | 94805 | None | public Charity | For operational support | $14,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,038,798 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,527 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,647,692 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $758,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,738,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,738,710 | 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 |
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 | Dorothy Jernstedt | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 339 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $415,999 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | ADT Corp/ADT, 5037 shares; Time Warner Cable Inc, 1000 shares | NoncashPropertyDesc |
| Fair Market Value | $415,999 | FairMarketValueAmt |
| Received | 2016-04-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $56,387 | Amt |
| Net Investment Income | $28,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,431 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bonds - Dodge & Cox | $7,781,860 | $7,781,860 |
| Bond Funds - Brown Brothers Harriman | $4,884,650 | $4,884,650 |
| Bonds - Bernstein | $5,710,786 | $5,710,786 |
| Bonds - MS Main | $5,560,178 | $5,560,178 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stock - Bernstein | $4,911,298 | $4,911,298 |
| Corporate Stock - JP Morgan | $3,345,111 | $3,345,111 |
| Corporate Stock - MS Cash Alter | $6,484,275 | $6,484,275 |
| Corporate Stock - Scharf #11550 | $10,175,621 | $10,175,621 |
| Corporate Stock - MS #18331 | $777,435 | $777,435 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $447,948 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $447,948 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Stock Funds - Dodge & Cox | FMV | $13,894,689 | $13,894,689 |
| Stock Funds - Bernstein | FMV | $5,473,224 | $5,473,224 |
| Morgan Stanley Alternative Investments | FMV | $645,337 | $645,337 |
| Real Estate Income Fund - Brown Brothers | FMV | $622,129 | $622,129 |
| Equity Funds - Brown Brothers Harriman (See Attached) | FMV | $8,806,302 | $8,806,302 |
| Equity Funds - JP Morgan | FMV | $4,653,034 | $4,653,034 |
| Equity Funds - Dodge & Cox, Schwab | FMV | $1,326,886 | $1,326,886 |
| Real Estate Income Fund - MS Cash Alter | FMV | $430,727 | $430,727 |
| Equity Fund - MS #012231 | FMV | $452,618 | $452,618 |
| Real Estate Income Fund - Berstein | FMV | $202,228 | $202,228 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Receivable | Desc |
| BOY Book Value | $177,099 | BOYBookValueAmt |
| EOY Book Value | $66,964 | EOYBookValueAmt |
| EOYFMV | $66,964 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies/Postage | $2,117 | $0 | $525 |
| Insurance | $2,763 | $0 | $2,763 |
| Auto Expense | $593 | $0 | $305 |
| Telephone | $2,329 | $0 | $420 |
| Miscellaneous | $111 | $0 | $111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio Income | Desc |
| Revenue And Expenses Per Books | $52,888 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,888 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $3,661,829 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Accrued Taxes | $124,471 | $197,000 |
| Accrued Expenses | $31,108 | $38,475 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $342,755 | Amt |
| Net Investment Income | $342,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Tax on Net Investment Income | $93,900 | $0 | $0 |
| State Taxes Paid | $10 | $0 | $10 |
| Foreign Taxes paid | $5,963 | $5,963 | $0 |