BOTHIN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BOTHIN FOUNDATION (EIN 94-1196182)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-26
- IRS object ID
- 201832699349100703
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases 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 | 2018-09-26T12:44:50-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W TAYLOR STREET SUITE A | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | 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 | 941196182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTHIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTH | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYMAN H CASEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155166450 | PhoneNum |
| Signature | 2018-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A LEE | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
| 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 | $42,147,916 | 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 |
| Dividends Rev And Expnss | $1,024,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,024,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,973,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,528,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,973,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,134 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,998,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,997,680 | 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 | $11,444 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,866 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $585,758 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $300,239 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $922 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $369 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $553 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $669,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,485,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,485,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,155,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,790,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $843,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,743,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,973 | CashBOYAmt |
| Cash EOY | $141,265 | CashEOYAmt |
| Cash EOYFMV | $141,265 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,542,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,392 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,972 | AcctRcvblAmt |
| Acct Rcvbl BOY | $44,173 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,972 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,972 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,456 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,578 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,578 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $25,513,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,654,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,654,721 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,496,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,580,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,580,988 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $38,777,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,147,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,147,916 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,499 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,814 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $134,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $185,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $156,499 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $208,814 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,621,225 | UnrestrictedBOYAmt |
| Unrestricted EOY | $41,939,102 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,621,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,939,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,777,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,147,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,621,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $843,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,525,292 | OtherIncreasesAmt |
| Subtotal | $41,990,102 | SubtotalAmt |
| Other Decreases | $51,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,939,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUITY AND BOND SALES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $12,528,415 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,555,164 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,973,251 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,973,251 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,973,251 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,863,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,012,765 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050337 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,998,233 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,821,640 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051472 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,890,448 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,165,272 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,629,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,443,154 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,686,044 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,842,957 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051337 | DistributionYr5Rt |
| Total Distribution | 0.246118 | TotalDistributionRt |
| Average Distribution | 0.049224 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,568,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,947,727 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,439 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,975,166 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,790,526 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,769 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,769 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,891 | OverpaymentAmt |
| Applied To ES Tax | $14,891 | 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.PFS-LLC.NET/BOTHIN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LYMAN H CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LYMAN R CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FINANCE COMMITTEE | 2.00 | $0 | $0 | $0 |
| A MICHAEL CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER/VP/FINANCE CHAIR | 2.00 | $0 | $0 | $0 |
| CAROL PRINCE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/AUDIT CHAIR/SECRETARY | 2.00 | $0 | $0 | $0 |
| RAVIN AGRAWAL | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/FINANCE | 2.00 | $0 | $0 | $0 |
| DEVON LAYCOX | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VP/GOVERNANCE CHAIR | 2.00 | $0 | $0 | $0 |
| KIMBERELY CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/GOVERNANCE COMMIT | 2.00 | $0 | $0 | $0 |
| REBECCA MILLER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/FINANCE | 2.00 | $0 | $0 | $0 |
| THEODORE GRIFFINGER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/FINANCE | 2.00 | $0 | $0 | $0 |
| JOHN MCCOSKER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/FINANCE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT/ACCOUNTING | $365,722 |
| OSTERWEIS CAPITAL MANAGEMENT | |||||
| ONE MARITIME PLAZA 800 | SAN FRANCISCO | CA | 94111 | INVESTMENT COUNSELING | $98,107 |
| CORNERSTONE CAPITAL INC | |||||
| 200 HOMER AVENUE | PALO ALTO | CA | 94301 | INVESTMENT COUNSELING | $65,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,180,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $990,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,171,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,171,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $602,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,568,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,978,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,978,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,878 | TotalTaxAmt |
| Distributable Before Adj | $1,923,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,923,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,923,554 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,790,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,790,526 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,790,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,923,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $68,514 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,506 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,790,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,790,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $80,506 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $80,506 | 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 | $52,522 | 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 | JUDI POWELL SENIOR PROGRAM OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1650 LOS GAMOS SUITE 110 | SAN RAFAEL | CA | 94903 | 501 (C)(3) PUBLIC CH | PURCHASE DESK FURNITURE TO ACCOMMODATE PROGRAM AND STAFF EXPANSION | $35,530 | |
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | PROVIDE ADA-COMPLIANT AND SAFETY IMPROVEMENTS TO THE MISSION CENTER | $30,000 | |
| AMERICAN RED CROSS | |||||||
| 1663 MARKET STREET | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | TOWARDS PURCHASE OF AN EMERGENCY RESPONSE VEHICLE | $30,000 | |
| APPLE TREE DENTAL | |||||||
| 430 N EL CAMINO REAL | SAN MATEO | CA | 94401 | 501 (C)(3) PUBLIC CH | BUILD OUT IV SEDATION AND OPERATORY IN SAN MATEO DENTAL CLINIC | $40,000 | |
| AT THE CROSSROADS | |||||||
| 167 JESSIE STREET | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | PURCHASE AND INSTALL SECURITY SYSTEM FOR AT THE CROSSROADS NEW LOCATION | $46,000 | |
| AUTISTRY STUDIOS | |||||||
| 153 BARBAREE WAY | TIBURON | CA | 94920 | 501 (C)(3) PUBLIC CH | PURCHASE SHOP EQUIPMENT TO SUPPORT VOCATIONAL TRAINING FOR AUTISTIC TEENS AND ADULTS | $13,100 | |
| BAY AREA DISCOVERY MUSEUM | |||||||
| 557 MCREYNOLDS ROAD | SAUSALITO | CA | 94965 | 501 (C)(3) PUBLIC CH | REPLACE LIGHTING IN THE DISCOVERY THEATRE | $33,600 | |
| BLOOM MARIN | |||||||
| 1557 FOURTH STREET | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | RENOVATE AND IMPROVE CLIENT SPACE FUNCTIONALITY FOR ORGANIZATION | $25,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | PURCHASE ADA-COMPLIANT FRONT DOORS FOR THE COLUMBIA PARK CLUBHOUSE | $38,000 | |
| BUCKELEW PROGRAMS | |||||||
| 555 NORTHGATE DRIVE SUITE 100 | SAN RAFAEL | CA | 94903 | 501 (C)(3) PUBLIC CH | REPLACE SERVERS AND FIREWALLS | $32,800 | |
| CALIFORNIA INSTITUTE OF INTEGRAL STUDIES | |||||||
| 1453 MISSION STREET | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | REPLACE ROOF AT THE INTEGRAL COUNSELING CENTER ON CHURCH STREET IN SAN FRANCISCO | $35,000 | |
| CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED | |||||||
| CAMP KREM 102 BROOK LANE | BOULDER CREEK | CA | 95006 | 501 (C)(3) PUBLIC CH | PURCHASE A 15-PASSENGER VAN FOR DEVELOPMENTALLY DISABLED CAMPERS | $44,000 | |
| CASA ALLEGRA COMMUNITY SERVICES | |||||||
| 35 MITCHELL BOULEVARD SUITE 8 | SAN RAFAEL | CA | 94903 | 501 (C)(3) PUBLIC CH | KITCHEN RENOVATION - ADRIAN HOME | $10,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | 501 (C)(3) PUBLIC CH | SONOMA FIRE RELIEF FUND | $10,000 | |
| CENTER FOR YOUNG WOMEN'S DEVELOPMENT | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | 501 (C)(3) PUBLIC CH | PURCHASE FURNISHINGS FOR OFFICE REMODEL | $17,500 | |
| CERES COMMUNITY PROJECT | |||||||
| 7351 BODEGA AVENUE | SEBASTOPOL | CA | 95472 | 501 (C)(3) PUBLIC CH | GENERAL SUPPORT FOR WILDFIRE RELIEF EFFORTS IN SONOMA COUNTY | $7,500 | |
| COASTSIDE CHILDREN'S PROGRAMS | |||||||
| 494 MIRAMONTES AVE | HALF MOON BAY | CA | 94019 | 501 (C)(3) PUBLIC CH | REPLACE ROOF ON PORTABLE BUILDING | $19,700 | |
| COMMUNITY CHILD CARE COUNCIL OF SONOMA COUNTY INC | |||||||
| 131-A STONY CIRCLE SUITE 300 | SANTA ROSA | CA | 95401 | 501 (C)(3) PUBLIC CH | SHADE STRUCTURES FOR PRESCHOOL PLAYGROUNDS | $38,100 | |
| COMMUNITY GATEPATH | |||||||
| SOBRATO CENTER FOR NONPROFITS 350 | REDWOOD CITY | CA | 94065 | 501 (C)(3) PUBLIC CH | PURCHASE A WHEELCHAIR-ACCESSIBLE VEHICLE FOR ADULTS WITH DISABILITIES | $51,100 | TWIN DOLPHIN DR SUITE 123 |
| CONSERVATION CORPS NORTH BAY INC | |||||||
| 27 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | 501 (C)(3) PUBLIC CH | STRUCTURAL REPAIR AND SITE RENOVATION PROJECT | $25,000 | |
| CONSERVATION EARTH | |||||||
| PO BOX 3098 | HALF MOON BAY | CA | 94019 | 501 (C)(3) PUBLIC CH | PURCHASE AND INSTALL FIVE NEW ANIMAL ENCLOSURES FOR SMALL MAMMALS | $30,600 | |
| EAST PALO ALTO TENNIS & TUTORING | |||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | 501 (C)(3) PUBLIC CH | PURCHASE A PASSENGER VAN TO TRANSPORT PROGRAM PARTICIPANTS | $30,000 | |
| EDUCATION OUTSIDE | |||||||
| 135 VAN NESS AVENUE SUITE 408 | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | UPGRADE IT FOR AMERICORPS MEMBERS AND STAFF | $30,000 | |
| ENTERPRISE FOR HIGH SCHOOL STUDENTS | |||||||
| 200 PINE STREET 6TH FLOOR | SAN FRANCISCO | CA | 94104 | 501 (C)(3) PUBLIC CH | PURCHASE A COPY MACHINE | $15,000 | |
| EXTRAFOOD ORG | |||||||
| PO BOX 150394 | SAN RAFAEL | CA | 94915 | 501 (C)(3) PUBLIC CH | REFRIGERATED VAN FOR FOOD RECOVERY PROGRAM IN MARIN COUNTY | $50,000 | |
| FAMILY HOUSE INC | |||||||
| 540 MISSION BAY BLVD NORTH | SAN FRANCISCO | CA | 94158 | 501 (C)(3) PUBLIC CH | PURCHASE AND INSTALL WINDOW SHADES FOR COMMON AREAS AT THE NEW FAMILY HOUSE IN MISSION BAY | $20,000 | |
| FOUNDATION CENTER | |||||||
| 312 SUTTER STREET SUITE 606 | SAN FRANCISCO | CA | 94108 | 501 (C)(3) PUBLIC CH | GENERAL SUPPORT FOR THE SAN FRANCISCO OFFICE | $6,500 | |
| GIRL SCOUTS OF NORTHERN CALIFORNIA | |||||||
| 1650 HARBOR BAY PARKWAY SUITE 100 | ALAMEDA | CA | 94502 | 501 (C)(3) PUBLIC CH | HONORARIUM FOR HOSTING THE BOARD MEETING | $2,500 | |
| HABITAT FOR HUMANITY | |||||||
| 500 WASHINGTON STREET 250 | SAN FRANCISCO | CA | 94111 | 501 (C)(3) PUBLIC CH | PURCHASE A VAN TO SUPPORT NEIGHBORHOOD REVITALIZATION PROJECTS | $35,000 | |
| HUCKLEBERRY YOUTH PROGRAMS INC | |||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | 501 (C)(3) PUBLIC CH | PAINT THE EXTERIOR OF HUCKLEBERRY HOUSE YOUTH SHELTER | $29,800 | |
| LEGAL SERVICES FOR CHILDREN INC | |||||||
| 1254 MARKET STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | 501 (C)(3) PUBLIC CH | UPGRADE COMPUTERS AND PURCHASE LAPTOPS | $31,085 | |
| LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 1155 MARKET STREET FLOOR 10 | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | PURCHASE TECHNOLOGY FOR LIGHTHOUSE DEMO LAB | $25,000 | |
| MENTOR ME | |||||||
| 426 8TH STREET | PETALUMA | CA | 94952 | 501 (C)(3) PUBLIC CH | PURCHASE LAPTOPS AND SUPPORT ITEMS FOR CAVANAGH RECREATION CENTER | $30,000 | |
| MERCY HOUSING CALIFORNIA | |||||||
| 1360 MISSION STREET SUITE 300 | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | BALCONY REPAIRS FOR HOUSING SERVING TRANSITION-AGED YOUTH | $28,000 | |
| MUSIC FOR MINORS | |||||||
| 1100 INDUSTRIAL ROAD SUITE 10 | SAN CARLOS | CA | 94070 | 501 (C)(3) PUBLIC CH | PURCHASE INSTRUCTIONAL KITS FOR EDUCATORS | $20,000 | |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | 501 (C)(3) PUBLIC CH | MEMBERSHIP AND GENERAL SUPPORT | $1,750 | |
| PENINSULA FAMILY SERVICE | |||||||
| 24 SECOND AVENUE | SAN MATEO | CA | 94401 | 501 (C)(3) PUBLIC CH | SAFETY REPAIRS AT MIDWAY CHILD DEVELOPMENT CENTER | $36,000 | |
| PENINSULA FOOD RUNNERS INC | |||||||
| PO BOX 460612 | SAN FRANCISCO | CA | 94146 | 501 (C)(3) PUBLIC CH | PURCHASE REFRIGERATED DELIVERY VAN | $36,318 | |
| PIE RANCH | |||||||
| PO BOX 363 | PESCADERO | CA | 94060 | 501 (C)(3) PUBLIC CH | UPGRADE TECHNOLOGY & IT INFRASTRUCTURE | $30,000 | |
| PORTOLA FAMILY CONNECTION CENTER INC | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | 501 (C)(3) PUBLIC CH | CAPITAL CAMPAIGN TO RENOVATE A NEW FAMILY RESOURCE CENTER IN THE EXCELSIOR | $30,000 | |
| REDWOOD CITY LIBRARY FOUNDATION | |||||||
| 1044 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | 501 (C)(3) PUBLIC CH | HOTSPOTS IN THE FAIR OAKS & DOWNTOWN LIBRARY | $15,000 | |
| REDWOOD CITY LIBRARY FOUNDATION | |||||||
| 1044 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | 501 (C)(3) PUBLIC CH | HOTSPOTS IN THE FAIR OAKS & DOWNTOWN LIBRARY | $15,000 | |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | 501 (C)(3) PUBLIC CH | PURCHASE A REFRIGERATED BOX TRUCK FOR FOOD BANK DELIVERIES | $40,000 | |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | 501 (C)(3) PUBLIC CH | GENERAL SUPPORT FOR WILDFIRE RELIEF EFFORTS IN SONOMA COUNTY | $7,500 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | 501 (C)(3) PUBLIC CH | PURCHASE AND INSTALL NEW SHELTERS TO PROTECT LIVESTOCK AT ELKUS RANCH | $23,200 | |
| RITTER CENTER | |||||||
| PO BOX 3517 | SAN RAFAEL | CA | 94912 | 501 (C)(3) PUBLIC CH | PURCHASE PASSENGER VEHICLE FOR HOME VISITS TO RESIDENTS IN SUPPORTIVE HOUSING | $30,000 | |
| SAINT FRANCIS FOUNDATION | |||||||
| 900 HYDE STREET STE 1208 | SAN FRANCISCO | CA | 94109 | 501 (C)(3) PUBLIC CH | HONORARIUM FOR HOSTING THE BOARD MEETING | $2,500 | |
| SAMARITAN HOUSE | |||||||
| 4031 PACIFIC BOULEVARD | SAN MATEO | CA | 94403 | 501 (C)(3) PUBLIC CH | PURCHASE EQUIPMENT FOR FOOD AND NUTRITION PROGRAM | $32,000 | |
| SAN FRANCISCO CHILD ABUSE PREVENTION CENTER | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | 501 (C)(3) PUBLIC CH | REPLACE HVAC UNITS AT SFCAPCS THIRD STREET BUILDING | $35,000 | |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | 501 (C)(3) PUBLIC CH | PURCHASE ELECTRIC PALLET JACKS | $26,000 | |
| SAN FRANCISCO PARKS ALLIANCE | |||||||
| 1663 MISSION STREET 320 | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | INSTALL SEEDING TABLES IN GREENHOUSE AT HOOVER MIDDLE SCHOOL | $19,348 | |
| SEVEN TEPEES YOUTH PROGRAM | |||||||
| 3177 17TH STREET | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | PURCHASE TECHNOLOGY TO CREATE A COMPUTER LAB | $20,000 | |
| STREETSIDE STORIES INC | |||||||
| 3130 20TH STREET SUITE 311 | SAN FRANCISCO | CA | 94110 | 501 (C)(3) PUBLIC CH | PURCHASE IPADS AND OTHER TECHNOLOGY FOR MOBILE LAB | $17,500 | |
| SUNNY HILLS SERVICES | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | 501 (C)(3) PUBLIC CH | REPLACE ROOF ON SCHOOL BUILDING FOR STUDENTS WITH BEHAVIORAL NEEDS | $27,348 | |
| SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | |||||||
| 1663 MISSION STREET 7TH FLOOR | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | PURCHASE EQUIPMENT TO UPGRADE THE FAMILY RESOURCE CENTER | $20,368 | |
| THE HEAL PROJECT | |||||||
| PO BOX 3051 | HALF MOON BAY | CA | 94019 | 501 (C)(3) PUBLIC CH | PURCHASE A TRACTOR FOR THE SAN MATEO COUNTY SCHOOL FARM | $34,729 | |
| TIDES CENTER | |||||||
| 1091 MISSION STREET | SAN FRANCISCO | CA | 94103 | 501 (C)(3) PUBLIC CH | PURCHASE LAPTOPS FOR THE ENVISION PROGRAM COMPUTER LAB AT OASIS FOR GIRLS | $20,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,485,776 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,024,429 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,973,251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,998,814 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,998,814 | 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 | $11,444 | Amt |
| Net Investment Income | $6,866 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,433 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS & US TREASURIES | BondNm |
| EOY Book Value | $12,580,988 | EOYBookValueAmt |
| EOYFMV | $12,580,988 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $28,654,721 | EOYBookValueAmt |
| EOYFMV | $28,654,721 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED LIABILITY | Desc |
| Amt | $51,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $750 | $150 | $525 |
| INSURANCE | $5,317 | $0 | $0 |
| ANNIVERSARY LUNCHEON | $3,791 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,134 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,134 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,525,292 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $134,000 | BOYBookValueAmt |
| EOY Book Value | $185,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $25,535 | $15,321 | $7,661 |
| BANK AND CUSTODY FEES | $5,872 | $5,872 | $0 |
| INVESTMENT MANAGER FEES | $188,629 | $188,629 | $0 |
| FOUNDATION MANAGEMENT FEES | $365,722 | $36,572 | $292,578 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $54,878 | $0 | $0 |
| OTHER TAXES | $6,593 | $0 | $0 |