FEDERICO AND ELVIA FAGGIN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FEDERICO AND ELVIA FAGGIN FOUNDATION INC (EIN 45-1027778)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-09
- IRS object ID
- 201822219349100517
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-09T16:11:29-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770164567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFEREINS JANDA ROE & MCCAHAN CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 UNIVERSITY AVENUE SUITE 6 | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95032 | 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 | 451027778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEDERICO AND ELVIA FAGGIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEDE | BusinessNameControlTxt |
| Phone | 6509414079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FEDERICO FAGGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507349946 | PhoneNum |
| Signature | 2018-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERT J OFFEREINS | PreparerPersonNm |
| PTIN | P00231153 | PTIN |
| Phone | 4083542205 | PhoneNum |
| Preparation | 2018-08-09 | 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 | $10,157,649 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $579,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,622 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $226,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $58 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,439 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $578,961 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $695,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $578,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$468,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,387 | CashBOYAmt |
| Cash EOY | $64,538 | CashEOYAmt |
| Cash EOYFMV | $64,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,411,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,432,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,965,533 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,247,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,763,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,127,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,729,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,261,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,157,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,729,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,261,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,729,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,261,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,729,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,261,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,729,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$468,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54 | OtherIncreasesAmt |
| Subtotal | $13,261,010 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,261,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CENTURYLINK INC - CASH IN LIEU | P | 2017-11-17 | 2017-11-17 | $11 | $11 | $11 | |
| 1490 SHRS INTEL CORP | P | 2015-02-02 | 2017-10-31 | $66,905 | $21,020 | $21,020 | $45,885 |
| 2027 SHRS LEVEL 3 COMMUNICATIONS | P | 2016-02-22 | 2017-11-01 | $106,665 | $7,951 | $7,951 | $98,714 |
| 1225 SHRS MERCK & CO INC | P | 2013-02-25 | 2017-01-13 | $76,343 | $23,766 | $23,766 | $52,577 |
| 1370 SHRS WAL-MART STORES INC | P | 2013-02-25 | 2017-01-13 | $92,264 | -$4,133 | -$4,133 | $96,397 |
| BRIGHTHOUSE FINL INC - CASH IN LIEU | P | 2017-08-07 | 2017-08-07 | $22 | $22 | $22 | |
| DOWDUPONT INC - CASH IN LIEU | P | 2017-09-19 | 2017-09-19 | $10 | $10 | $10 | |
| 40 SHRS ALTRIA GROUP INC | P | 2014-04-17 | 2017-09-15 | $2,496 | $962 | $962 | $1,534 |
| 54 SHRS BOEING CO | P | 2015-05-11 | 2017-08-08 | $12,945 | $5,046 | $5,046 | $7,899 |
| 65 SHRS JPMORGAN CHASE & CO | P | 2014-04-17 | 2017-09-15 | $5,933 | $2,342 | $2,342 | $3,591 |
| 75 SHRS PHILIP MORRIS INTL INC | P | 2014-04-17 | 2017-03-31 | $8,497 | $2,277 | $2,277 | $6,220 |
| 24 SHRS 3M CO | P | 2014-04-17 | 2017-03-31 | $4,592 | $1,283 | $1,283 | $3,309 |
| 68 SHRS UNILEVER | P | 2014-04-17 | 2017-06-23 | $3,791 | $915 | $915 | $2,876 |
| 174 SHRS KELLOG CO | P | 2016-01-22 | 2017-01-05 | $12,674 | $294 | $294 | $12,380 |
| 15 SHRS WALGREENS BOOTS ALLIANCE INC | P | 2017-06-16 | 2017-06-16 | $1,167 | -$9 | -$9 | $1,176 |
| 129 SHRS WELLS FARGO CO | P | 2016-11-30 | 2017-05-03 | $7,038 | $192 | $192 | $6,846 |
| 4 SHRS AMGEN INC | P | 2014-10-29 | 2017-10-04 | $753 | $119 | $119 | $634 |
| 5 SHRS BECTON DICKINSON & CO | P | 2015-01-21 | 2017-10-04 | $973 | $261 | $261 | $712 |
| 242 SHRS CVS HEALTH CORP | P | 2015-09-16 | 2017-03-03 | $19,593 | -$4,056 | -$4,056 | $23,649 |
| 290 SHRS CARDINAL HEALTH INC | P | 2014-04-17 | 2017-08-16 | $19,123 | -$751 | -$751 | $19,874 |
| 14 SHRS COMCAST CORP | P | 2014-04-17 | 2017-10-04 | $537 | $192 | $192 | $345 |
| 10 SHRS EXXON MOBIL CORP | P | 2014-11-19 | 2017-10-04 | $817 | -$138 | -$138 | $955 |
| 5 SHRS HASBRO INC | P | 2014-04-17 | 2017-10-04 | $489 | $214 | $214 | $275 |
| 200 SHRS KELLOGG CO | P | 2016-01-22 | 2017-06-07 | $14,559 | $167 | $167 | $14,392 |
| 13 SHRS LOWES COS INC | P | 2017-04-14 | 2017-10-04 | $1,060 | $451 | $451 | $609 |
| 35 SHRS MICROSOFT CORP | P | 2014-04-17 | 2017-06-05 | $2,519 | $1,115 | $1,115 | $1,404 |
| 144 SHRS MICROSOFT CORP | P | 2014-04-17 | 2017-07-27 | $10,672 | $4,898 | $4,898 | $5,774 |
| 445 SHRS PFIZER INC | P | 2014-04-17 | 2017-01-25 | $13,948 | $438 | $438 | $13,510 |
| 5 SHRS RAYTHEON CO | P | 2014-04-17 | 2017-10-04 | $937 | $437 | $437 | $500 |
| 60 SHRS TEXAS INSTRS INC | P | 2014-04-17 | 2017-06-05 | $490 | $214 | $214 | $276 |
| 4 SHRS 3M CO | P | 2014-04-17 | 2017-10-04 | $866 | $314 | $314 | $552 |
| 176 SHRS TIME WARNER INC | P | 2014-04-17 | 2017-02-08 | $16,998 | $5,301 | $5,301 | $11,697 |
| 13 SHRS TRAVELERS COMPANIES INC | P | 2014-04-17 | 2017-06-05 | $1,625 | $499 | $499 | $1,126 |
| 53 SHRS UNITEDHEALTH GROUP INC | P | 2015-01-23 | 2017-06-02 | $9,497 | $3,508 | $3,508 | $5,989 |
| 191 SHRS V F CORP | P | 2014-04-17 | 2017-02-06 | $9,430 | -$2,001 | -$2,001 | $11,431 |
| 17 SHRS WALGREENS BOOTS ALLIANCE INC | P | 2014-04-17 | 2017-06-05 | $1,415 | $286 | $286 | $1,129 |
| 278 SHRS WALGREENS BOOTS ALLIANCE INC | P | 2014-04-17 | 2017-06-16 | $21,630 | $3,166 | $3,166 | $18,464 |
| 392 SHRS WELLS FARGO CO | P | 2015-04-16 | 2017-05-03 | $21,388 | $94 | $94 | $21,294 |
| CAPITAL GAINS DIVIDENDS | P | $8,945 | $8,945 | $8,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,622 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $724,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,383,051 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050372 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $516,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,832,168 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $545,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,141,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $352,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,803,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,253,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047134 | DistributionYr5Rt |
| Total Distribution | 0.217177 | TotalDistributionRt |
| Average Distribution | 0.043435 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,005,659 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $608,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $610,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $578,961 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,324 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,324 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,790 | OverpaymentAmt |
| Applied To ES Tax | $3,790 | 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 | WWW.FAGGINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509414079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FEDERICO FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| ELVIA FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | SECRETARY | 0.00 | $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 | $14,151,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,218,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,218,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,005,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $700,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $700,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,534 | TotalTaxAmt |
| Distributable Before Adj | $695,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $695,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $695,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $578,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $578,961 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $578,961 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $695,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,451 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $27,556 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,738 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $578,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $578,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $53,745 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $53,745 | 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 | $63,043 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FEDERICO FAGGIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6509414079 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSALS FROM PROSPECTIVE RECIPIENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMPUTER MUSEUM | |||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | PUBLIC | PUBLIC | $25,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC | PUBLIC | $150,000 |
| FOUNDATION FOR MIND-BENDING RESEARCH | |||||||
| PO BOX 449 | LOS ALTOS | CA | 94023 | NONE | PUBLIC | PUBLICPUBLIC | $500 |
| INSTITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO ROAD | PETALUMA | CA | 94952 | NONE | PUBLIC | PUBLIC | $25,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | NONE | PUBLIC | PUBLIC | $200,000 |
| INSTITUTE OF FRONTIER SCIENCES | |||||||
| 4067 WATTS STREET | EMERYVILLE | CA | 94608 | NONE | PUBLIC | PUBLIC | $50,000 |
| FOUNDATIONAL QUESTIONS INSTITUTE | |||||||
| PO BOX 3655 | DECANTUR | GA | 30031 | NONE | PUBLIC | PUBLIC | $51,461 |
| INTERNATIONAL ACADEMY OF CONSCIOUSNESS | |||||||
| 428 PENINSULA AVE | SAN MATEO | CA | 94401 | NONE | PUBLIC | PUBLIC | $27,000 |
| UVA HEALTH FOUNDATION | |||||||
| 4105 LEWIS CLARK DR | CHARLOTTESVILLE | CA | 22911 | NONE | PUBLIC | PUBLICPUBLIC | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,961 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,622 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $226,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,687 | 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 | CategoryTxt |
| Amt | $15,385 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OPPENHEIMER COMMON STOCKS | StockNm |
| EOY Book Value | $3,432,698 | EOYBookValueAmt |
| EOYFMV | $3,965,533 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER MONEY MARKET FUNDS | AT COST | $1,429,580 | $1,429,580 |
| OPPENHEIMER MUTUAL FUNDS | AT COST | $1,920,376 | $2,367,503 |
| DRAIOS, INC | AT COST | $75,000 | $75,000 |
| PEAXY, INC | AT COST | $4,537,026 | $453,703 |
| SERVANDUS, INC | AT COST | $150,406 | $150,406 |
| SILVERBACK LEARNING SOLUTIONS | AT COST | $101,200 | $101,200 |
| PROCEPT BIOROBOTICS CORP | AT COST | $249,999 | $249,999 |
| V-NOVA INTERNATIONAL | AT COST | $1,199,685 | $1,199,685 |
| PIITECH | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $13,133 | $0 | $0 |
| FILING FEES | $60 | $0 | $0 |
| MISCELLANEOUS | $2,796 | $0 | $0 |
| MANAGEMENT FEES | $43,967 | $0 | $0 |
| ADR FEES | $139 | $0 | $0 |
| WEBSITE | $3,302 | $0 | $0 |
| OTHER LOSS IN SUSA REGISTERED FUND, LLC (46-50757060) | $22,908 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSA REGISTERED FUND, LLC (46-5075706) - UNREALIZED LOS | Desc |
| Amt | $54 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,888 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |