PETER E SILLS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PETER E SILLS FAMILY FOUNDATION (EIN 46-4260360)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349102454
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:07:09-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION ST STE 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 464260360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER E SILLS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 4158179917 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 E BLITHEDALE AVE NO 215 | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE SILLS | PersonNm |
| Person Title | PRESIDENT, SECRETARY, TREASURER | PersonTitleTxt |
| Phone | 4158179917 | PhoneNum |
| Signature | 2018-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S TALLMAN | PreparerPersonNm |
| PTIN | P00625362 | PTIN |
| Phone | 4159561750 | 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 | $1,031,722 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,850 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $30,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $407 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,185 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $592 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $593 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $349 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $194 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,042 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $899,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $863,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $984,680 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $934,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $910,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,031,722 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $5,850 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $5,850 | 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 | $928,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $910,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $928,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $910,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $934,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $910,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $928,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $913,706 | SubtotalAmt |
| Other Decreases | $2,855 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $910,851 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 SHS AMERICA MOBILE SA DE CV ADR L | P | 2014-02-12 | 2017-06-06 | $16,278 | $21,304 | -$5,026 | -$5,026 |
| 1,000 SHS AMERICA MOBILE SA DE CV ADR L | P | 2016-09-23 | 2017-06-06 | $16,278 | $11,662 | $4,616 | $4,616 |
| 0.909 SHS BRIGHTHOUSE FINL INC | P | 2014-04-02 | 2017-08-04 | $52 | $56 | -$4 | -$4 |
| SENIOR HSG PPTY TR SBI CAPITAL GAIN DISTRIBUTION | P | $169 | $169 | $169 | |||
| NET SHORT-TERM GAIN/(LOSS) FROM K-1 - KKR & CO, LP | P | $6 | $6 | $6 | |||
| NET LONG-TERM GAIN/(LOSS) FROM K-1 - KKR & CO, LP | P | $811 | $811 | $811 | |||
| GAIN/(LOSS) FROM PROPERTY HELD MORE THAN ONE YEAR - KKR & CO, LP | P | $165 | -$165 | -$165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $918,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052166 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,886 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $947,089 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056896 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,361 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,025,805 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099786 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,080,900 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.208848 | TotalDistributionRt |
| Average Distribution | 0.052212 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $985,356 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,447 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $243 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,712 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115 | OverpaymentAmt |
| Applied To ES Tax | $115 | 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 | 0 | 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 | PESILLSFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BLAKE R SILLS | IndividualWithBooksNm |
| Phone | 4158179917 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 E BLITHEDALE AVE 215 | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER E SILLS | ||||||||
| 26 MAKIN GRADE | KENTFIELD | CA | 94904 | DIRECTOR & CHAIRMAN | 0.00 | $0 | $0 | $0 |
| BLAKE R SILLS | ||||||||
| 301 MISSION STREET UNIT 28A | SAN FRANCISCO | CA | 94105 | PRESIDENT, SECRETARY, TREA | 1.00 | $1,185 | $0 | $0 |
| HILARY WEHLITZ | ||||||||
| 10 LUPINE AVENUE APT 22 | SAN FRANCISCO | CA | 94118 | VP - DEVELOPMENT | 0.00 | $0 | $0 | $0 |
| DAVID S TALLMAN | ||||||||
| 201 MISSION STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DENISE CASTLE | ||||||||
| 435 LOS CERROS DRIVE | GREENBRAE | CA | 94904 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT TOMASELLO | ||||||||
| 425 CALIFORNIA ST | SAN FRANCISCO | CA | 94104 | DIRECTOR | 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 | $959,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,000,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,000,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $985,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $485 | TotalTaxAmt |
| Distributable Before Adj | $48,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,712 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $60,021 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,071 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,071 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,535 | 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 | $64,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $54,950 | ExcessFromYear3Amt |
| Excess From Year2 | $7,062 | ExcessFromYear2Amt |
| Excess From Year1 | $2,523 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER E SILLS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAKE R SILLS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 MISSION STREET UNIT 28A | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4158179917 | RecipientPhoneNum |
| Recipient Email Address | BSILLS@PESILLSFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AT THE CROSSROADS | |||||||
| 333 VALENCIA STREET 320 | SAN FRANCISCO | CA | 94103 | N/A | 501(C)(3) | GENERAL APPROPRIATION | $5,000 |
| FAMILY HOUSE INC | |||||||
| 50 IRVING STREET | SAN FRANCISCO | CA | 94122 | N/A | 501(C)(3) | GROCERIES, PRESCRIPTIONS, AND OTHER NECESSITIES FOR CANCER PATIENTS WITH LOW INCOME | $5,000 |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | N/A | 501(C)(3) | GENERAL APPROPRIATION | $5,000 |
| OASIS FOR GIRLS | |||||||
| 1091 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | 501(C)(3) | GENERAL APPROPRIATION | $5,000 |
| SCHOOLS MENTORING AND RESOURCE TEAM | |||||||
| 1663 MISSION STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | N/A | 501(C)(3) | MIDDLE SCHOOL SUPPORT PROGRAM FOR EMOTIONAL AND SOCIAL SUPPORT FOR DISADVANTAGED STUDENTS | $5,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 635 KNIGHT WAY | STANFORD | CA | 943057297 | N/A | 501(C)(3) | NARCOLEPSY RESEARCH | $10,000 |
| THE PAINTED TURTLE | |||||||
| 17000 ELIZABETH LAKE ROAD | LAKE HUGHES | CA | 93532 | N/A | 501(C)(3) | GENERAL APPROPRIATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $30,319 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,794 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PETER E SILLS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 MAKIN GRADE | AddressLine1Txt |
| City | KENTFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,850 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,850 | Amt |
| Net Investment Income | $2,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SHS ABBOTT LABORATORIES | $19,215 | $28,535 |
| 1,500 SHS AT&T | $50,117 | $58,320 |
| 1,000 SHS BANK OF NY MELLON CORP | $31,124 | $53,860 |
| 1,000 SHS CHESAPEAKE ENERGY CORP | $11,751 | $3,960 |
| 1,000 SHS CONAGRA FOODS INC. | $22,576 | $37,670 |
| 1,000 SHS CSX CORP | $27,494 | $55,010 |
| 750 SHS EBAY | $15,729 | $28,305 |
| 500 SHS EXXON MOBIL CORP | $43,026 | $41,820 |
| 2,500 SHS FREEPORT MCMORAN INC | $61,417 | $47,400 |
| 2,000 SHS GENERAL ELECTRIC | $53,758 | $34,900 |
| 1,250 SHS GLAXOSMITHKLINE PLC ADS | $62,986 | $44,338 |
| 1,000 SHS INTEL CORP. | $25,532 | $46,160 |
| 1,000 SHS KKR & CO. LP | $23,680 | $21,060 |
| 700 SHS KRAFT FOODS GROUP INC | $39,802 | $54,432 |
| 1,000 SHS METLIFE INC. | $45,039 | $50,560 |
| 1,000 SHS MONDELEZ INTL INC. | $32,933 | $42,800 |
| 750 SHS PAYPAL HOLDINGS | $24,324 | $55,215 |
| 1,500 SHS PFIZER INC. | $45,907 | $54,330 |
| 16 SHS RMR GROUP INC CL A | $190 | $949 |
| 2,000 SHS POTASH CP OF SASKATCHEWAN INC. | $57,357 | $41,300 |
| 1,000 SHS SENIOR HSF PPTY TR SBI | $21,059 | $19,150 |
| 1,000 SHS VODAFONE GROUP | $34,400 | $31,900 |
| 1,000 SHS BANK OF AMERICA CORP | $24,936 | $27,020 |
| 1,000 SHS FIRST REPUBLIC BANK | $26,237 | $26,130 |
| 1,000 SHS JPMORGAN CHASE | $25,000 | $27,050 |
| 1,000 SHS REGIONS FINANCIAL | $25,000 | $28,430 |
| 71 SHS ESC SEVENTY SEVEN | $1,427 | $0 |
| 333 SHS LAMB WESTON HOLDINGS, INC | $6,642 | $18,798 |
| 90 SHS BRIGHTHOUSE FINL INC. (BHF) | $5,151 | $5,278 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO PRIOR PERIOD COST | Desc |
| Amt | $2,855 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $388 | $194 | $194 |
| BOOK/TAX DIFFERENCE FROM PASS-THROUGH ENTITY | $43 | $0 | $0 |
| ROYALTY DEDUCTION FROM KKR & CO, LP | $4 | $4 | $0 |
| SEC 59(E)(2) EXPENDITURE FROM KKR & CO, LP | $17 | $17 | $0 |
| PORTFOLIO DEDUCTION FROM KKR & CO, LP | $39 | $39 | $0 |
| INVESTMENT INTEREST EXPENSE FROM KKR & CO, LP | $92 | $92 | $0 |
| OTHER DEDUCTIONS FROM KKR & CO, LP | $3 | $3 | $0 |
| ATTORNEY GENERAL REGISTRATION FEE | $25 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 KKR & CO. LP - ORDINARY BUSINESS INCOME/(LOSS) | $51 | $51 | $51 |
| K-1 KKR & CO. LP - NET RENTAL REAL ESTATE INCOME/(LOSS) | -$8 | -$8 | -$8 |
| K-1 KKR & CO. LP - ROYALTIES | $25 | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,532 | Amt |
| Net Investment Income | $2,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $122 | $122 | $0 |
| STATE FRANCHISE TAX | $10 | $0 | $0 |
| FEDERAL TAXES | $1,150 | $0 | $0 |