THE JOSEPH AND VERA LONG FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND VERA LONG FOUNDATION (EIN 94-1643626)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201801349349104460
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2018-05-14T17:51:58-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 UNIVERSITY AVE STE 201 | AddressLine1Txt |
| City | EAST PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94303 | 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 | 941643626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND VERA LONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9259354138 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 YGNACIO VALLEY ROAD SUITE 330 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MILTON LONG | PersonNm |
| Person Title | EXEC. DIR. & VP | PersonTitleTxt |
| Phone | 9259354138 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $111,661,616 | 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 | $678,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $670,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,394,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,394,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,852,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,801,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,852,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,925,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,918,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,398 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,199 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,199 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,478 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,239 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,239 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,962 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,481 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,481 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,604 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,604 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,516 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $34,373 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,187 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,186 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,479 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,750 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,729 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $197,913 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $742,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $400,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,108,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,124,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,850,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $400,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,267,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,075,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,518,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,175,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,567,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,567,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $81,842 | AcctRcvblAmt |
| Acct Rcvbl BOY | $94,226 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $81,842 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $81,842 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,719 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,891 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,891 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $594,332 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $503,253 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $503,253 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,670,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,080,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,080,184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,642,367 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,460,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,460,198 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,135 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,398 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $6,716 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,737 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,737 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,243,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,955,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,955,914 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $103,436,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,661,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,661,616 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,500 | AccountsPayableBOYAmt |
| Grants Payable BOY | $4,786,551 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,770,419 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $263,177 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $400,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,056,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,170,466 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $98,379,886 | UnrestrictedBOYAmt |
| Unrestricted EOY | $106,491,150 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,379,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,491,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,436,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,661,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,379,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,075,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,035,865 | OtherIncreasesAmt |
| Subtotal | $106,491,150 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,491,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Sold | 2017-12-31 | SoldDt |
| Gross Sales Price | $25,801,709 | GrossSalesPriceAmt |
| Cost Or Other Basis | $21,949,169 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,852,540 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,852,540 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,852,540 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,136,123 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $100,763,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050972 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,063,581 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $104,297,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048549 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,790,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,575,178 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,454,762 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $99,389,795 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044821 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,494,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $91,738,476 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048990 | DistributionYr5Rt |
| Total Distribution | 0.238283 | TotalDistributionRt |
| Average Distribution | 0.047657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $107,732,010 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,134,184 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $75,180 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,209,364 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,267,413 | 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 | $75,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,322 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,858 | TaxDueAmt |
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 | WWW.JVLF.ORG | WebsiteAddressTxt |
| Individual With Books | MS BRENDA KAUTEN | IndividualWithBooksNm |
| Phone | 9259354138 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 YGNACIO VALLEY ROAD SUITE 330 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 |
|---|---|---|---|---|---|---|---|---|
| LANI MACKENZIE | ||||||||
| 500 YGNACIO VALLEY ROADSUITE 330 | WALNUT CREEK | CA | 94596 | VP/TRUSTEE | 0.50 | $0 | $0 | $0 |
| LISA PIEDISCALZI | ||||||||
| 500 YGNACIO VALLEY ROADSUITE 330 | WALNUT CREEK | CA | 94596 | VP/TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHELLE HOLSTEIN | ||||||||
| 500 YGNACIO VALLEY ROADSUITE 330 | WALNUT CREEK | CA | 94596 | VP/TRUSTEE | 0.50 | $0 | $0 | $0 |
| MILTON E LONG | ||||||||
| 500 YGNACIO VALLEY ROADSUITE 330 | WALNUT CREEK | CA | 94596 | EXEC. DIR./VP/TREASURER/TR | 32.00 | $130,000 | $3,900 | $0 |
| NAN L GEFEN | ||||||||
| 500 YGNACIO VALLEY ROADSUITE 330 | WALNUT CREEK | CA | 94596 | VP/SECRETARY/TRUSTEE | 0.50 | $0 | $0 | $0 |
| NICHOLAS PIEDISCALZI | ||||||||
| 500 YGNACIO VALLEY ROADSUITE 330 | WALNUT CREEK | CA | 94596 | PRESIDENT/TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENDA A KAUTEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 YGNACIO VALLEY RD 330 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,975 | CompensationAmt |
| Employee Benefits | $2,174 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS | |||||
| 24 CORPORATE PLAZA SUITE 150 | NEWPORT BEACH | CA | 92660 | CONSULTING | $62,140 |
| ST JAMES INVESTMENT | |||||
| 3838 OAK LAWN AVENUE STE 1414 | DALLAS | TX | 75219 | INVESTMENT MANAGER | $59,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,414,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,870,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $88,034 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,372,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,372,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,640,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,732,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,386,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,386,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,180 | TotalTaxAmt |
| Distributable Before Adj | $5,311,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,311,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,311,421 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,267,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,267,413 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $75,180 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,192,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,311,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,945,897 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,267,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,945,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,516 | 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 | $4,989,905 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PC | AIM HIGH TECHNOLOGY OVERHAUL: ADVANCING STRONGER DATA COLLECTION | $20,000 |
| ALTERNATIVES IN ACTION | |||||||
| 3666 GRAND AVENUE SUITE A | OAKLAND | CA | 94610 | NONE | PC | EARLY CHILDHOOD EDUCATION CENTER CAPITAL PROJECT | $49,000 |
| CALIFORNIA RANGELAND TRUST | |||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | NONE | PC | MARSHALL RANCH CONSERVATION EASEMENT | $40,000 |
| CALIFORNIA WATERFOWL | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | NONE | PC | DELTA HABITAT PROTECT; RESTORE & ENHANCEMENT INITIATIVE | $500,000 |
| CERES COMMUNITY PROJECT | |||||||
| 7351 BODEGA AVENUE | SEBASTOPOL | CA | 95472 | NONE | PC | HEALING MEALS FOR HEALTHY COMMUNITIES | $75,000 |
| CERES COMMUNITY PROJECT | |||||||
| 7351 BODEGA AVENUE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CHARLOTTE MAXWELL CLINIC | |||||||
| 610 16TH STREET 426 | OAKLAND | CA | 94612 | NONE | PC | FEASIBILITY OF ADOPTING ELECTRONIC HEALTH RECORDS AT CMC PROJECT & GENERAL OPERATING SUPPORT | $50,000 |
| COASTAL WATERSHED COUNCIL | |||||||
| 345 LAKE AVE SUITE F | SANTA CRUZ | CA | 95062 | NONE | PC | WATERSHED RANGERS | $20,000 |
| COMMUNITY INITIATIVES DBA NORTHERN SIERRA PARTNERSHIP | |||||||
| 354 PINE ST 700 | SAN FRANCISCO | CA | 94104 | NONE | PC | CAMPAIGN TO CONSERVE CARPENTER VALLEY | $130,000 |
| COMMUNITY MEDICAL CENTERS | |||||||
| 7210 MURRAY DRIVE | STOCKTON | CA | 95210 | NONE | PC | KING SCHOOL CLINIC EXPANSION | $49,000 |
| COMMUNITY RESOURCES FOR SCIENCE | |||||||
| 1611 SAN PABLO AVE SUITE 10-B | BERKELEY | CA | 94702 | NONE | PC | RICHMOND ELEMENTARY SCIENCE COLLABORATION | $50,000 |
| DOWN SYNDROME CONNECTION OF THE BAY AREA | |||||||
| 101-J TOWN COUNTRY DRIVE | DANVILLE | CA | 94526 | NONE | PC | DSCBA FACILITY RENOVATION | $80,000 |
| EAST BAY ASIAN YOUTH CENTER (EBAYC) | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | NONE | PC | EBAYC'S PERMANENT HOME PROJECT | $40,000 |
| EAST BAY ZOOLOGICAL SOCIETY | |||||||
| 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PC | CALIFORNIA TRAIL | $625,000 |
| ECOLOGY PROJECT INTERNATIONAL | |||||||
| 315 S 4TH ST E | MISSOULA | MT | 59801 | NONE | PC | ENGAGING HAWAII YOUTH AS CONSERVATION LEADERS | $20,000 |
| EDUCATION OUTSIDE | |||||||
| 135 VAN NESS AVE SUITE 408 | SAN FRANCISCO | CA | 94102 | NONE | PC | BREAKING NEW GROUND: BLDG VIBRANT ENVIRONMENTS FOR OUTDOOR LEARNING IN SAN MATEO COUNTY | $45,000 |
| FAMILY SUPPORT SERVICES OF WEST HAWAII | |||||||
| 75-127 LUNAPULE RD SUITE 11 | KAILUAKONA | HI | 96740 | NONE | PC | FIRST FOODS FOR ISLAND FAMILIES | $45,000 |
| FRIENDS OF THE URBAN FOREST | |||||||
| 1007 GENERAL KENNEDY AVE STE 1 | SAN FRANCISCO | CA | 94129 | NONE | PC | GREEN TEENS - VOCATIONAL SKILLS & WORKFORCE DEVELOPMENT | $30,000 |
| GIRL SCOUTS OF HAWAII | |||||||
| 410 ATKINSON DRIVE STE 2E1 BOX 3 | HONOLULU | HI | 96814 | NONE | PC | CAMP PIIHOLO PHASE II RENOVATION | $30,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PC | PILOT PROGRAM FOR SCALABLE TOOLS TO PROMOTE INCLUSION & ACCESSIBILITY | $40,000 |
| GREATER FARALLONES ASSOCIATION | |||||||
| PO BOX 29386 | SAN FRANCISCO | CA | 94129 | NONE | PC | ADDRESSING ENVIRONMENTAL INEQUALITY WITH MEANINGFUL OUTDOOR SCIENCE EXPERIENCES | $10,000 |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | HEBSV RESTORE CAPITAL PROJECT/FORKLIFT PURCHASE | $21,000 |
| HOMEWARD BOUND OF MARIN | |||||||
| 1385 NORTH HAMILTON PARKWAY | NOVATO | CA | 94949 | NONE | PC | TRANSFORMING THE VOYAGER CARMEL CENTER KITCHEN | $24,000 |
| HOSPICE OF SANTA CRUZ COUNTY | |||||||
| 940 DISC DRIVE | SCOTTS VALLEY | CA | 95066 | NONE | PC | PALLIATIVE CARE SERVICES PROGRAM | $30,000 |
| HUMBOLDT SENIOR RESOURCE CENTER | |||||||
| 1910 CALIFORNIA STREET | EUREKA | CA | 95501 | NONE | PC | BUILDING CAPACITY FOR SUPERIOR HEALTH CARE FOR LOW-INCOME SENIORS | $50,000 |
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BOULEVARD | SAN FRANCISCO | CA | 94118 | NONE | PC | FRIENDSHIP LINE | $60,000 |
| JUNIOR CENTER OF ART AND SCIENCE | |||||||
| LAKESIDE PARK 558 BELLEVUE AVE | OAKLAND | CA | 94610 | NONE | PC | TURN UP THE STEAM IN OAKLAND | $38,821 |
| LA CLINICA DE LA RAZA INC | |||||||
| 1601 FRUITVALE AVENUE | OAKLAND | CA | 94601 | NONE | PC | LA CLINICA VALLEJO EXPANSION PROJECT | $200,000 |
| MALAMA MAUNALUA | |||||||
| 7192 KALANIANAOLE HWY A143A | HONOLULU | HI | 96825 | NONE | PC | RESTORE & CONSERVE MAUNALUA BAY THROUGH COMMUNITY KULEANA (RESPONSIBILITY) | $10,000 |
| MK LEVEL PLAYING FIELD INSTITUTE | |||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | LPFI COMPUTER SCIENCE TEACHERS PROFESSIONAL DEVELOPMENT PROGRAM | $20,000 |
| MOUNTAIN PARKS FOUNDATION OF SANTA CRUZ | |||||||
| 525 NORTH BIG TREES PARK ROAD | FELTON | CA | 95018 | NONE | PC | BIG BASIN NATURE MUSEUM & RESEARCH CENTER RENOVATION | $50,000 |
| MOUSE CALIFORNIA A PROGRAM OF ASPIRANET | |||||||
| 1426 FILLMORE ST 212 | SAN FRANCISCO | CA | 94115 | NONE | PC | MOUSE STARTER KITS FOR BAY AREA SCHOOLS | $13,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | PC | FRIENDS & FAMILY SUBSCRIPTION | $1,400 |
| NORTH & SOUTH OF MARKET ADULT DAY HEALTH CARE DBA STEPPINGSTONE | |||||||
| 930 4TH STREET | SAN FRANCISCO | CA | 94158 | NONE | PC | DEVELOPING A PROGRAM TO TREAT COGNITIVE IMPAIRMENT WITH INDIVIDUALIZED MUSIC THERAPY | $25,000 |
| NORTH COAST RESOURCE CONSERVATION & DEVELOPMENT COUNCIL | |||||||
| PO BOX 6417 | SANTA ROSA | CA | 95406 | NONE | PC | BEE PATCHES EXPANSION PROJECT | $12,300 |
| OAKLAND LEAF FOUNDATION | |||||||
| 344 20TH STREET | OAKLAND | CA | 94610 | NONE | PC | OAKLAND LEAF 2 YEAR TEACHER FELLOWSHIP | $25,000 |
| OLE HEALTH | |||||||
| 1100 TRANCAS STREET SUITE 300 | NAPA | CA | 94558 | NONE | PC | SUPPORT FOR 5 EXAM ROOMS & PROCEDURE ROOM | $77,000 |
| OMBUDSMAN SERVICES OF CONTRA COSTA | |||||||
| 2255 CONTRA COSTA BLVD STE 204 | PLEASANT HILL | CA | 94523 | NONE | PC | ENSURING DIGNITY IN AGING THRU EDUCATION & TRAINING: PHASE 1 | $20,000 |
| O'NEILL SEA ODYSSEY | |||||||
| 2222 EAST CLIFF DRIVE SUITE 222 | SANTA CRUZ | CA | 95062 | NONE | PC | SILICON VALLEY OCEANOGRAPHY PROGRAM | $75,000 |
| PACIFIC FOREST TRUST | |||||||
| 1001-A OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | MCCLOUD SODA SPRINGS WORKING FOREST CONSERVATION EASEMENT | $100,000 |
| PALI MOMI FOUNDATION | |||||||
| 55 MERCHANT ST SUITE 2600 | HONOLULU | HI | 96813 | NONE | PC | PALI MOMI CANCER CENTER (PHASE II) | $150,000 |
| PLANTING JUSTICE | |||||||
| 3463 SAN PABLO AVENUE | OAKLAND | CA | 94608 | NONE | PC | SOCIAL ENTERPRISE FARM FOR COMMUNITY HEALTH | $40,000 |
| REBUILDING TOGETHER SACRAMENTO | |||||||
| 8231 ALPINE AVE SUITE 3 | SACRAMENTO | CA | 95826 | NONE | PC | SAFE AT HOME | $25,000 |
| REDWOOD CREDIT UNION COMMUNITY FUND | |||||||
| PO BOX 6104 | SANTA ROSA | CA | 95406 | NONE | PC | NORTH BAY FIRE RELIEF FUND | $125,000 |
| SHANTI PROJECT | |||||||
| 730 POLK STREET 3RD FLOOR | SAN FRANCISCO | CA | 94109 | NONE | PC | SHANTI'S MARGOT MURPHY WOMEN'S CANCER PROGRAM | $25,000 |
| SIERRA NEVADA ALLIANCE | |||||||
| PO BOX 7989 | S LAKE TAHOE | CA | 96158 | NONE | PC | SNAP NORTHERN CALIFORNIA RESTORATION PROJECT & TRAINING | $25,000 |
| SOUTH COUNTY COMMUNITY HEALTH CENTER DBA RAVENSWOOD FAMILY HEALTH CENTER | |||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 94303 | NONE | PC | RAVENSWOOD FAMILY DENTISTRY - DENTAL CLINIC EXPANSION | $50,000 |
| SUNDAY FRIENDS FOUNDATION | |||||||
| PO BOX 24887 | SAN JOSE | CA | 95126 | NONE | PC | ENRICHING STEM CURRICULUM FOR VERY LOW-INCOME STUDENTS | $10,734 |
| SUPPORTING INITIATIVES TO REDISTRIBUTE UNUSED MEDICINE (SIRUM) | |||||||
| 3000 EL CAMINO REAL BLDG 4 STE 200 | PALO ALTO | CA | 94306 | NONE | PC | SIRUM: INCREASING ACCESS TO MEDICINE TO INCREASE CHILD & FAMILY WELL-BEING | $25,000 |
| THE COLLEGE PREPARATORY SCHOOL | |||||||
| 6100 BROADWAY | OAKLAND | CA | 94618 | NONE | PC | THE PARTNERS PROGRAM: PROJECT TO ADVANCE PROGRAM MEASUREMENT | $49,000 |
| THE STUDENT CONSERVATION ASSN | |||||||
| 4245 NORTH FAIRFAX D 825 | ARLINGTON | VA | 22203 | NONE | PC | BAY AREA COMMUNITY PROGRAM | $75,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | HUMBOLDT COMMUNITY FOREST PROJECT - PHASE II | $45,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION (UCSF) | |||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PC | ENDOWMENT - PROFESSORSHIP IN DIABETES & OBESITY | $500,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION (UCSF) | |||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PC | ENDOWMENT - DIRECTOR'S INNOVATION FUND | $328,910 |
| UNIVERSITY OF CALIFORNIA SANTA CRUZ CENTER FOR AGROECOLOGY | |||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PC | EXHIBITS FOR THE CASFS HAY BARN: INTERPRETING THE INTERSECTION OF FOOD, AGRICULTURE & THE ENVIRONMEN | $100,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | NONE | PC | THOMAS J. LONG SCHOOL OF PHARMACY & HEALTH SCIENCES FACILITY RENOVATION | $500,000 |
| VILLAGE COMMUNITY RESOURCE CENTER | |||||||
| 633 VILLAGE DRIVE | BRENTWOOD | CA | 94513 | NONE | PC | AFTER SCHOOL ACADEMY | $20,000 |
| WATSONVILLE WETLANDS WATCH | |||||||
| PO BOX 1239 | FREEDOM | CA | 95019 | NONE | PC | WETLAND STEWARDS AFTER SCHOOL PROGRAM | $25,000 |
| WOMEN'S AUDIO MISSION | |||||||
| 542-544 NATOMA ST C-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | GIRLS ON THE MIC: CREATIVE TECHNOLOGY TRAINING FOR GIRLS | $15,000 |
| XENOPHON THERAPEUTIC RIDING CENTER | |||||||
| 60 DON GABRIEL WAY | ORINDA | CA | 94563 | NONE | PC | THE CONNECTED HORSE PROGRAM | $25,000 |
| YEAR UP AKA YEAR UP BAY AREA | |||||||
| 80 SUTTER STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | TECH-BASED CAREER TRAINING PROGRAM FOR BAY AREA OPPORTUNITY YOUTH | $20,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE STREET | HONOLULU | HI | 96817 | NONE | PC | POLYNESIAN VOYAGING: A GLOBAL EDUCATION IN SUSTAINABILITY & STEWARDSHIP | $115,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,124,165 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WATERFOWL ASSOCIATION DBA OAKLAND ZOO | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | NONE | PC | CALIFORNIA DELTA HABITAT PROTECTION, RESTORATION & ENHANCEMENT INITIATIVE | $1,000,000 |
| EAST BAY ZOOLOGICAL SOCIETY | |||||||
| 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PC | CALIFORNIA TRAIL PROJECT | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,028 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,394,770 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,852,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,925,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,925,838 | 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 | $18,962 | Amt |
| Net Investment Income | $9,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,481 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEGALL | $11,897,470 | $11,897,470 |
| WELLS FARGO ADVISORS | $8,562,728 | $8,562,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $56,140,227 | $56,140,227 |
| WELLS FARGO ADVISORS | $10,939,957 | $10,939,957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $503,253 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $503,253 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VENOCO | FMV | $12,669 | $12,669 |
| SARATOGA | FMV | $6,964,604 | $6,964,604 |
| PROVIDENT | FMV | $8,978,641 | $8,978,641 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $172,690 | $172,690 | $0 |
| INVESTMENT EXPENSES | $21,979 | $21,979 | $0 |
| INSURANCE | $5,380 | $2,690 | $2,690 |
| EQUIPMENT RENTAL | $2,873 | $1,437 | $1,436 |
| PAYROLL EXPENSE | $2,210 | $1,105 | $1,105 |
| TELEPHONE | $1,192 | $596 | $596 |
| DUES & SUBSCRIPTIONS | $1,146 | $912 | $234 |
| INTERNET | $754 | $377 | $377 |
| MEALS | $730 | $365 | $365 |
| OFFICE EXPENSE | $241 | $206 | $35 |
| POSTAGE & DELIVERY | $195 | $0 | $195 |
| BANK CHARGES | $170 | $50 | $120 |
| PRINTING & REPRODUCTION | $159 | $79 | $80 |
| PUBLICATIONS | $99 | $75 | $24 |
| REIMBURSEABLE EXPENSES | -$9,295 | -$4,648 | -$4,647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,035,865 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITY | $11,062 | $11,485 |
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $250,573 | $387,020 |
| SIMPLE IRA LIABILITIES | $1,542 | $1,542 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $62,140 | $62,140 | $0 |
| OTHER | $4,500 | $2,250 | $2,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $15,208 | $7,604 | $7,604 |
| FEDERAL EXCISE TAX | $196,929 | $0 | $0 |