LARRY L HILLBLOM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LARRY L HILLBLOM FOUNDATION INC (EIN 94-3241600)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202533209349100693
- Schema version
- 2024v5.2
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2025-11-16T15:02:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680037990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILBERT CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2880 GATEWAY OAKS DR STE 100 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943241600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LARRY L HILLBLOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARR | BusinessNameControlTxt |
| Phone | 7077626691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 BROADWAY | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVE PIER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7077626691 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER Z IWATA | PreparerPersonNm |
| PTIN | P01310188 | PTIN |
| Phone | 9166466464 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $152,507,931 | 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 | $1,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $992,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $992,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,962,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,528,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,004,463 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $90,829 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,266,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,334,527 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,223,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,333,214 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $90,829 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $739,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $414,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $325,599 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $156,904 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $156,904 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $143,876 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $80,571 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,305 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,541 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,383 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,158 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,549 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,107 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,442 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $641,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $593,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,744 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $224,022 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $921 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $516 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $125,559 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $70,313 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,427 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $143,042 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $143,042 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $166,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,504,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,454,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $991,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,632,052 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,852,302 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,136,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,454,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,844,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,912,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,879,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90,829 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,117 | CashBOYAmt |
| Cash EOY | $238,096 | CashEOYAmt |
| Cash EOYFMV | $238,096 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,935 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $73,873 | AcctRcvblAmt |
| Acct Rcvbl BOY | $66,014 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $73,873 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $73,873 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,693 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,779 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,779 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,528,403 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,612,414 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,612,414 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $85,373,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,959,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,959,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,744,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,530,196 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,530,196 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,297,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,134,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,134,879 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $89,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $65,937 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $921 | LandBOYAmt |
| Land EOY | $23,108 | LandEOYAmt |
| Land EOYFMV | $23,108 | LandEOYFMVAmt |
| Other Assets BOY | $7,011,512 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,893,840 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,893,840 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,169,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,507,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,507,931 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $108,995 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $72,163 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,805,579 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $548,427 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $640,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,657,422 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,518,242 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $138,511,924 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $141,989,689 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,511,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,989,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,169,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,507,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,511,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,912,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,390,575 | OtherIncreasesAmt |
| Subtotal | $141,989,689 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,989,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM PARTNERSHIPS | P | 2024-01-01 | 2024-12-31 | $1,041,580 | $1,041,580 | $1,041,580 | |
| THE NORTHERN TRUST COMPANY #0430 - TOTAL PER 1099 | P | 2024-01-01 | 2024-12-31 | $7,800,000 | $4,493,112 | $4,493,112 | $3,306,888 |
| NORTHERN TRUST COMPANY #0430 - CAP GAIN DSTRB | P | 2024-01-01 | 2024-12-31 | $221,985 | $221,985 | $221,985 | |
| THE NORTHERN TRUST COMPANY #4436 - TOTAL PER 1099 | P | 2024-01-01 | 2024-12-31 | $1,821,633 | $180,403 | $180,403 | $1,641,230 |
| THE NORTHERN TRUST COMPANY #4436 - TOTAL PER 1099 | P | 2024-01-01 | 2024-12-31 | $3,667,015 | $1,049,068 | $1,049,068 | $2,617,947 |
| NORTHERN TRUST COMPANY #4436 - CAP GAIN DSTRB | P | 2024-01-01 | 2024-12-31 | $845 | $845 | $845 | |
| OTHER CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $17,470 | $17,470 | $17,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,004,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $207,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $207,564 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $98,044 | OverpaymentAmt |
| Applied To ES Tax | $98,044 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LLHF.ORG | WebsiteAddressTxt |
| Individual With Books | DAVE PIER EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 7077626691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 BROADWAY | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | SP | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | RM | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | OC | ForeignCountryCd |
| Foreign Country | SG | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | GK | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Foreign Country | NZ | ForeignCountryCd |
| Foreign Country | CY | ForeignCountryCd |
| Foreign Country | PO | ForeignCountryCd |
| Foreign Country | WZ | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| PETE DONNICI | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | PRESIDENT/CEO | 20.00 | $159,656 | $17,691 | $0 |
| DAVE JONES | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | TREASURER/CFO (THRU 9/24) | 40.00 | $133,972 | $16,585 | $0 |
| DAVE PIER | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | EXECUTIVE DIRECTOR (AS OF 10/24) | 40.00 | $60,577 | $5,175 | $0 |
| GRANT ANDERSON | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | VICE PRESIDENT | 20.00 | $132,794 | $35,055 | $0 |
| JOSEPH WAECHTER | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | CHAIRMAN (AS OF 10/24) | 20.00 | $41,500 | $0 | $0 |
| JANICE QUISTAD | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | DIRECTOR | 7.00 | $41,500 | $0 | $0 |
| IDA O'BRIEN | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | DIRECTOR | 7.00 | $41,500 | $0 | $0 |
| LEW REID | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | DIRECTOR | 7.00 | $41,500 | $0 | $0 |
| STEPHEN SCHWARTZ | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | DIRECTOR | 7.00 | $41,500 | $0 | $0 |
| PAUL KIMOTO | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | DIRECTOR | 7.00 | $10,500 | $0 | $0 |
| INGRID HERMRECK | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | DIRECTOR | 7.00 | $35,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NICOLETTE IACONA | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | MAB COORDINATOR | 40.00 | $100,551 | $12,019 | $0 |
| DONNA ROGERS | ||||||||
| 566 BROADWAY | SONOMA | CA | 95476 | ADMINISTRATIVE ASSIS | 25.00 | $51,893 | $4,731 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREWCIAL PARTNERS LLC | |||||
| 810 SEVENTH AVE 32ND FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVICE | $195,299 |
| WELLINGTON MANAGEMENT COMPANY LLP | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVEST MGMT FEE | $134,198 |
| SANDS CAPITAL MANAGEMENT | |||||
| PO BOX 1821 | MERRIFIELD | VA | 22116 | INVEST MGMT FEE | $102,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PRIMARY PURPOSE OF THE FOUNDATION IS TO SUPPORT MEDICAL RESEARCH IN THE AREAS OF DIABETES AND AGING. GRANT RECIPIENTS ARE SELECTED BASED UPON THESE CRITERIA IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT PURPOSE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $151,013,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $905,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,185,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,185,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,282,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,902,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,495,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,495,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,520 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $38,540 | IncomeTaxAmt |
| Total Tax | $148,060 | TotalTaxAmt |
| Distributable Before Adj | $7,347,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $90,829 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,437,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,437,889 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,844,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,844,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,437,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $878,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $396,306 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,274,656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,844,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,437,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $406,322 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,680,978 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,680,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $878,350 | ExcessFromYear2Amt |
| Excess From Year1 | $396,306 | ExcessFromYear1Amt |
| Excess From Current Year | $406,322 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1401 LOS GAMOS DR SUITE 205 | SAN RAFAEL | CA | 94903 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| ABOUT-FACE | |||||||
| 2261 MARKET ST SUITE 139 | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC | GENERAL SUPPORT | $70,000 |
| ALLIANCE MEDICAL CENTER | |||||||
| 1381 UNIVERSITY AVE | HEALDSBURG | CA | 95448 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| ARROYO GRANDE COMMUNITY HOSPITAL | |||||||
| 345 SOUTH HALCYON RD | ARROYO GRANDE | CA | 93420 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| BACKCOUNTRY DISCOVERY ROUTES | |||||||
| 3250 AIRPORT WAY S SUITE 733 | SEATTLE | WA | 98134 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| CCASC | |||||||
| PO BOX 147 | SHAVER LAKE | CA | 93664 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| COMMUNITY FOUNDATION SONOMA COUNTY | |||||||
| 120 STONY POINT RD SUITE 220 | SANTA ROSA | CA | 95401 | NONE | PUBLIC | GENERAL SUPPORT | $70,000 |
| COUNCIL ON AGING FOR SENIORS | |||||||
| 30 KAWANA SPRINGS RD | SANTA ROSA | CA | 95404 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| GLANCY WINE EDUCATION FOUNDATION | |||||||
| 127 SOUTH ROSE ST | LODI | CA | 95240 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 |
| HOPE KINGSBURG CHURCH | |||||||
| 1301 STROUD AVE | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $24,900 |
| IMMIGRANTS RISING | |||||||
| PO BOX 411512 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| INNOVATIONS IN EDUCATION | |||||||
| PO BOX 164 | SONOMA | CA | 95476 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| JAPANESE AMERICAN NATIONAL MUSEUM LA | |||||||
| 100 N CENTRAL AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| JEWISH FAMILY & CHILDEREN'S SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| JONI AND FRIENDS | |||||||
| 1300 E SHAW AVE SUITE 131 | FRESNO | CA | 93710 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| KINGSBURG BHUDDIST CHURCH | |||||||
| PO BOX 102 | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 |
| KINGSBURG HISTORICAL SOCIETY INC | |||||||
| PO BOX 282 | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 |
| KINGSBURG SENIOR CITIZENS INC | |||||||
| 1450 ELLIS STREET | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $17,100 |
| MADERA COUNTY SHERIFF'S FOUNDATION | |||||||
| 2370 W CLEVELAND AVE 108 | MADERA | CA | 93637 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| MARINE APPLIED RESEARCH & EXPLORATION | |||||||
| 3150 PARADISE DRIVE | TIBURON | CA | 94920 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| MISSIONARY SUPPLY LINES INC | |||||||
| 1948 EIGHTEENTH AVE | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 |
| OAKHURST LUTHERAN CHURCH | |||||||
| 39255 BLACK RD | OAKHURST | CA | 93644 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| PALOS VERDES LITTLE LEAGUE | |||||||
| P O BOX 2495 | PALOS VERDES PENINSULA | CA | 90274 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| PETALUMA EDUCATION FOUNDATION | |||||||
| 200 DOUGLAS STREET | PETALUMA | CA | 94952 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| PETALUMA VALLEY HOSPITAL | |||||||
| 400 N MCDOWELL BLVD | PETALUMA | CA | 94954 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| SACRAMENTO SHERIFF'S TOY PROJECT | |||||||
| P O BOX 2173 | RANCO CORDOVA | CA | 95741 | NONE | PUBLIC | GENERAL SUPPORT | $24,000 |
| SANTA ROSA COMMUNITY HEALTH CENTER | |||||||
| 3569 ROUND BARN CIRCLE | SANTA ROSA | CA | 95403 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| SHAVER LAKE TROPHY TROUT PROGRAM | |||||||
| P O BOX 432 | SHAVER LAKE | CA | 93664 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| SONOMA STACK TRAVEL BALL | |||||||
| 588 ESTE MADERA DR | SONOMA | CA | 95476 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| SONOMA STAGE WORKS | |||||||
| 755 BROADWAY SUITE A | SONOMA | CA | 95476 | NONE | PUBLIC | GENERAL SUPPORT | $3,500 |
| SONOMA STATE UNIVERSITY | |||||||
| 1801 EAST COTAITI AVE | ROHNERT PARK | CA | 94928 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| SONOMA VALLEY HOSPITAL FOUNDATION | |||||||
| 347 ANDRIEUX STREET | SONOMA | CA | 95476 | NONE | PUBLIC | GENERAL SUPPORT | $95,000 |
| SPIRIT HORSE CONNECTIONS | |||||||
| PO BOX 591 | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $277,802 |
| WEST COUNTY HEALTH CENTER | |||||||
| 501 PETALUMA AVE | SEBASTOPOL | CA | 95472 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| BUCK INSTITUTE | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PUBLIC | GENERAL SUPPORT | $545,000 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 6500 WILSHIRE BLVD SUITE 1150 | LOS ANGELES | CA | 90048 | NONE | PUBLIC | GENERAL SUPPORT | $70,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 |
| GLADSTONE RESEARCH INSTITUTE | |||||||
| 1650 OWENS ST | SAN FRANCISCO | CA | 94158 | NONE | PUBLIC | GENERAL SUPPORT | $170,000 |
| SALK INSTITUTE | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92307 | NONE | PUBLIC | GENERAL SUPPORT | $600,000 |
| SRIPPS RESEARCH INSTITUTE | |||||||
| 10550 NORTH TORREY PINES RD | LA JOLLA | CA | 92307 | NONE | PUBLIC | GENERAL SUPPORT | $190,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 884253 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | GENERAL SUPPORT | $370,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 228 ALDRICH HALL | IRVINE | CA | 92697 | NONE | PUBLIC | GENERAL SUPPORT | $75,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | PUBLIC | GENERAL SUPPORT | $140,000 |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| PO BOX 741539 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | GENERAL SUPPORT | $1,545,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| PO BOX 748872 | LOS ANGELES | CA | 90088 | NONE | PUBLIC | GENERAL SUPPORT | $1,860,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3500 S FIGUEROA ST SUITE 102 | LOS ANGELES | CA | 90089 | NONE | PUBLIC | GENERAL SUPPORT | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,852,302 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KHS MUSIC BOOSTERS | |||||||
| 1900 18TH AVE | KINGSBURG | CA | 93631 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 |
| TRUTH FOR LIFE | |||||||
| PO 398000 | SOLON | OH | 44139 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| BUCK INSTITUTE | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PUBLIC | GENERAL SUPPORT | $345,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PUBLIC | GENERAL SUPPORT | $225,000 |
| GLADSTONE RESEARCH INSTITUTE | |||||||
| 1650 OWENS ST | SAN FRANCISCO | CA | 94158 | NONE | PUBLIC | GENERAL SUPPORT | $120,000 |
| SRIPPS RESEARCH INSTITUTE | |||||||
| 10550 NORTH TORREY PINES RD | LA JOLLA | CA | 92307 | NONE | PUBLIC | GENERAL SUPPORT | $240,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 884253 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | GENERAL SUPPORT | $450,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 228 ALDRICH HALL | IRVINE | CA | 92697 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| PO BOX 741539 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | GENERAL SUPPORT | $2,790,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| PO BOX 748872 | LOS ANGELES | CA | 90088 | NONE | PUBLIC | GENERAL SUPPORT | $5,910,000 |
| GRANTS DISCOUNT | |||||||
| 566 BROADWAY | SONOMA | CA | 95476 | NONE | PUBLIC | GENERAL SUPPORT | -$624,421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,805,579 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,557 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $992,667 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 517000 | BusinessCd |
| Unrelated Business Taxbl Incm | $197,559 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,004,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,962,883 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TERMINATED GRANT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $65,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $197,559 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,026,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,223,952 | 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 | $80,549 | Amt |
| Net Investment Income | $45,107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,442 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $15,530,196 | EOYBookValueAmt |
| EOYFMV | $15,530,196 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST | StockNm |
| EOY Book Value | $85,959,811 | EOYBookValueAmt |
| EOYFMV | $85,959,811 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,612,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,612,414 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LIMITED PARTNERSHIPS | FMV | $37,540,440 | $37,540,440 |
| LONG TERM INVESTMENTS - NORTHERN TRUST CASH & CASH EQUIVALENTS | FMV | $1,594,439 | $1,594,439 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $61,825 | $61,825 | $0 | |
| EQUIPMENT | $4,112 | $4,112 | $0 | |
| CONSTRUCTION IN PROGRESS | $23,108 | $0 | $23,108 | $23,108 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $18,541 | LegalFeesAmt |
| Net Investment Income | $10,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,158 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARW, LLC | $883,901 | $905,682 | $905,682 |
| PATHWAY PRIVATE EQUITY FUND | $688,851 | $480,954 | $480,954 |
| PORTFOLIO ADVISORS PRIVATE EQUITY | $176,569 | $111,248 | $111,248 |
| FIRST LIGHT FOCUS FUND, LP | $5,122,293 | $5,075,525 | $5,075,525 |
| INCOME TAX RECEIVABLE | $139,898 | $139,898 | $139,898 |
| DISTRIBUTION RECEIVABLE | $180,533 | $180,533 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $25,495 | $14,277 | $11,218 |
| SUPPLIES | $8,872 | $6,810 | $2,062 |
| REPAIRS & MAINTENANCE | $3,180 | $1,781 | $1,399 |
| ADMINISTRATIVE COSTS | $28,767 | $16,214 | $12,553 |
| MEDICAL ADVISORY BOARD | $120,000 | $0 | $120,000 |
| IT EXPENSE | $42,841 | $23,991 | $18,850 |
| DUES & SUBSCRIPTIONS | $468 | $262 | $206 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOOK-TAX DIFFERENCE - CAPITAL GAIN | -$341,060 | $0 | -$341,060 |
| BOOK-TAX DIFFERENCE - DIV & INT | $1,329,494 | $0 | $1,329,494 |
| PARTNERSHIP NET INCOME - BOOK | $213,411 | $213,411 | $213,411 |
| PARTNERSHIP NET INCOME - TAX ADJUSTMENT | $1,121,116 | ||
| TERMINATED GRANT INCOME | $65,000 | $65,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $6,390,575 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $548,427 | BOYBookValueAmt |
| EOY Book Value | $640,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGAGEMENT | $533,164 | $533,164 | $0 |
| CONSULTING | $108,510 | $60,766 | $47,744 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | $131,949 | $0 | $0 |
| DEFERRED TAX ON NET INVESTMENT INCOME | $92,073 | $0 | $0 |
| FOREIGN TAXES | $0 | $175,501 | $0 |