CHARLES AND HELEN SCHWAB FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND HELEN SCHWAB FOUNDATION (EIN 94-3374170)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-04
- IRS object ID
- 201832779349100703
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-04T12:13:42-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 943374170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND HELEN SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KRISTI KIMBALL | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4157954920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET SUITE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI KIMBALL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4157954920 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.97.82.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920182775000015 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0FCFD92ED562343EE83C6AA8A256C048DA3D93DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E001E0B2CF35BDE738C5553065D7ED11593EA7CF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $487,477,327 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,179 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,133,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,133,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,671,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,694,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,671,030 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,810,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,810,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $319,363 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $308,831 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $131,569 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $126,930 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,607 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,518 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,691 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,589 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $157,211 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $144,579 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,631 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,870,969 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $29,677 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,240 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,061 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $779 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $59,927 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,756,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $854,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,906,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,272,018 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,663,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,126,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,852,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,810,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,677,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,989,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,989,833 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,989 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,989 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $392,479,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $478,230,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $478,230,505 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $400,407,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $487,477,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $487,477,327 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,241 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $266,628 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,886,950 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,519,070 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $6,235,926 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,951,993 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,193,117 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,737,691 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $385,213,897 | UnrestrictedBOYAmt |
| Unrestricted EOY | $464,739,636 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $385,213,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $464,739,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $400,407,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $487,477,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $385,213,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,852,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,378,354 | OtherIncreasesAmt |
| Subtotal | $464,739,636 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $464,739,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLIC TRADED SECURITIES | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $12,694,908 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,878 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,671,030 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,671,030 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,671,030 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,967,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $309,948,821 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,508,464 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $301,824,965 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,122,795 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $276,733,654 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043807 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,132,522 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $149,942,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,557,679 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $149,287,572 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064022 | DistributionYr5Rt |
| Total Distribution | 0.314528 | TotalDistributionRt |
| Average Distribution | 0.062906 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $415,311,153 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,125,563 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $158,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,283,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,126,042 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $158,109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158,109 | SubtotalAmt |
| Tax Based On Investment Income | $158,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,147 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $272,147 | TotalPaymentsAndCreditsAmt |
| Overpayment | $114,038 | OverpaymentAmt |
| Applied To ES Tax | $114,038 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.schwabfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTI KIMBALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157954920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET STE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| HELEN O SCHWAB | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHARLES R SCHWAB | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | CHAIRMAN | 1.0 | $0 | $0 | $0 |
| KATIE SCHWAB PAIGE | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | GRANTS CHAIR | 1.0 | $0 | $0 | $0 |
| NANCY BECHTLE | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | DIRECTOR & SECRETART | 1.0 | $0 | $0 | $0 |
| MATT WILSEY | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| KRISTI KIMBALL | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | EXECUTIVE DIRECTOR | 40.0 | $308,831 | $39,461 | $0 |
| CATHERINE MOLNAR | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | TREASURER | 2.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN GILBERT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET SUITE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $126,930 | CompensationAmt |
| Employee Benefits | $12,826 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 LAGOON DRIVE STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $134,960 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHMENT A | Description1Txt |
| Expenses1 | $57,500 | Expenses1Amt |
| Description2 | SEE ATTACHMENT B | Description2Txt |
| Expenses2 | $10,471 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $413,699,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,936,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $421,635,688 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $421,635,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,324,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $415,311,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,765,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,765,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,109 | TotalTaxAmt |
| Distributable Before Adj | $20,607,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,607,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,607,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,126,042 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $30,126,042 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $158,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,967,933 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,607,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,349,642 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,767,130 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,462,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,741,480 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,321,158 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,126,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $20,607,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,518,593 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,839,751 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,349,642 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,490,109 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,767,130 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,462,906 | ExcessFromYear2Amt |
| Excess From Year1 | $4,741,480 | ExcessFromYear1Amt |
| Excess From Current Year | $9,518,593 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES AND HELEN SCHWAB | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Achievement First | |||||||
| 495 Blake Street | New Haven | CT | 06515 | NONE | PC | K-12 Education | $250,000 |
| Alder Graduate School of Education | |||||||
| 2946 Broadway Suite B | Redwood City | CA | 94062 | NONE | PC | K-12 Education | $200,000 |
| Alpha Public Schools | |||||||
| PO Box 21366 | San Jose | CA | 95151 | NONE | PC | K-12 Education | $200,000 |
| Alzheimer's Association | |||||||
| 225 North Michigan Avenue 17th Floo | Chicago | IL | 60601 | NONE | PC | Human Services | $400,000 |
| Alzheimer's Drug Discovery Foundation | |||||||
| 57 West 57th Street Suite 904 | New York | NY | 10014 | NONE | PC | Human Services | $575,000 |
| California Charter Schools Association | |||||||
| 250 E 1st Street Ste 1000 | Los Angeles | CA | 90012 | NONE | PC | K-12 Education | $1,675,850 |
| Center for Employment Opportunities | |||||||
| 50 Broadway 18th Floor | New York | NY | 10004 | NONE | PC | Human Services | $200,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | San Francisco | CA | 94105 | NONE | PC | K-12 Education | $498,740 |
| Charter School Growth Fund | |||||||
| 10901 W 120th Ave Suite 450 | Broomfield | CO | 80021 | NONE | POF | K-12 Education | $593,110 |
| EdNavigator | |||||||
| 401 8th Avenue 53 | Brooklyn | NY | 11215 | NONE | PC | K-12 Education | $300,000 |
| Educate78 | |||||||
| 2323 Broadway | Oakland | CA | 94612 | NONE | PC | K-12 Education | $400,000 |
| First Place for Youth | |||||||
| 426 17th Street Suite 100 | Oakland | CA | 94612 | NONE | PC | Human Services | $250,000 |
| Foundation for Excellence in Education | |||||||
| PO Box 10691 | Tallahassee | FL | 32302 | NONE | PC | K-12 Education | $400,000 |
| French and Montessori Education Inc | |||||||
| 428 Broadway Sreet | New Orleans | LA | 70118 | NONE | PC | K-12 Education | $200,000 |
| Massachusetts General Hospital | |||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | NONE | PC | K-12 Education | $100,000 |
| Golden Gate National Parks Conservancy | |||||||
| 201 Fort Mason | San Francisco | CA | 94123 | NONE | PC | Civic, Community, Arts | $667,000 |
| Grace Science Foundation | |||||||
| PO Box 114 | Menlo Park | CA | 94026 | NONE | PC | Human Services | $650,000 |
| Great Oakland Public Schools | |||||||
| 134 Linden St | Oakland | CA | 94607 | NONE | PC | K-12 Education | $300,000 |
| Greater Houston Community Foundation | |||||||
| 5120 Woodway Drive Suite 6000 | Houston | TX | 77056 | NONE | PC | Human Services | $500,000 |
| GreatSchools | |||||||
| 1999 Harrison Street Suite 1100 | Oakland | CA | 94612 | NONE | PC | K-12 Education | $400,000 |
| Grimmway Schools | |||||||
| 5080 California Ave Suite 100 | Bakersfield | CA | 93309 | NONE | PC | K-12 Education | $200,000 |
| Hawaii Community Foundation Kukio Fund | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | NONE | PC | K-12 Education | $25,000 |
| Innovate Public Schools | |||||||
| 1400 Parkmoor Avenue Suite 240 | San Jose | CA | 95126 | NONE | PC | K-12 Education | $988,508 |
| InspireNOLA Charter Schools | |||||||
| 3520 General DeGaulle Dr Suite 404 | New Orleans | LA | 70114 | NONE | PC | K-12 Education | $200,000 |
| Johns Hopkins University | |||||||
| 5200 Eastern Avenue Suite 4100 Ro | Baltimore | MD | 21224 | NONE | PC | Human Services | $50,000 |
| KIPP Foundation | |||||||
| 135 Main Street Suite 1700 | San Francisco | CA | 94105 | NONE | PC | K-12 Education | $250,000 |
| Monterey Bay Aquarium | |||||||
| 886 Cannery Row | Monterey | CA | 93940 | NONE | PC | Civic, Community, Arts | $400,000 |
| Nantucket Boys & Girls Club | |||||||
| PO Box 269 | Nantucket | MA | 02554 | NONE | PC | Human Services | $50,000 |
| National Alliance for Public Charter Schools | |||||||
| 1101 Fifteenth Street NW Suite 10 | Washington | DC | 20005 | NONE | PC | K-12 Education | $814,446 |
| National Association of Charter School Authorizers | |||||||
| 105 West Adams Street Suite 1900 | Chicago | IL | 60603 | NONE | PC | K-12 Education | $300,000 |
| National Council on Teacher Quality | |||||||
| 1120 G Street NW Suite 800 | Washington | DC | 20005 | NONE | PC | K-12 Education | $200,000 |
| New Leaders | |||||||
| 30 West 26th Street Tenth Floor | New York | NY | 10010 | NONE | PC | K-12 Education | $400,000 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street | Oakland | CA | 94612 | NONE | PC | K-12 Education | $425,000 |
| New Teacher Center | |||||||
| 110 Cooper Street Suite 500 | Santa Cruz | CA | 95060 | NONE | PC | K-12 Education | $400,000 |
| Nurse Family Partnership | |||||||
| 1900 GRANT STREET Suite 400 | Denver | CO | 80203 | NONE | PC | Human Services | $250,000 |
| OneStar Foundation | |||||||
| 9011 Mountain Ridge Drive Suite 100 | Austin | TX | 78759 | NONE | PC | Human Services | $500,000 |
| THE RESET FOUNDATION | |||||||
| 2340 Powell Street 214 | Emeryville | CA | 94608 | NONE | PC | Human Services | $150,000 |
| RESULTS IN EDUCATION FOUNDATION | |||||||
| 909 THIRD AVENUE FLOOR 15 | NEW YORK | NY | 10022 | NONE | POF | K-12 Education | $300,000 |
| Rocketship Education | |||||||
| 350 Twin Dolphin Drive Suite 109 | Redwood City | CA | 94065 | NONE | PC | K-12 Education | $200,000 |
| San Francisco Opera | |||||||
| 301 Van Ness Avenue | San Francisco | CA | 941024509 | NONE | PC | Civic, Community, Arts | $50,000 |
| San Francisco Symphony | |||||||
| Davies Symphony Hall 201 Van Ness | San Francisco | CA | 94102 | NONE | PC | Civic, Community, Arts | $100,000 |
| Silicon Schools Fund | |||||||
| 5858 HORTON STREET SUITE 451 | Emeryville | CA | 94608 | NONE | PC | K-12 Education | $502,570 |
| SVCF SAN JOSE FLOOD VICTIMS RELIEF FUND | |||||||
| 2440 West El Camino Real Suite 300 | Mountain View | CA | 94040 | NONE | PC | Human Services | $100,000 |
| Sponsors for Educational Opportunity | |||||||
| 55 Exchange Place | New York | NY | 10005 | NONE | PC | K-12 Education | $125,000 |
| St Anthony Foundation | |||||||
| 150 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Human Services | $100,000 |
| Stand for Children Leadership Center | |||||||
| 2121 SW Broadway 111 | Portland | OR | 97201 | NONE | PC | K-12 Education | $250,000 |
| Stanford University | |||||||
| 434 Galvez Mall | Stanford | CA | 943056010 | NONE | PC | K-12 Education | $100,000 |
| Summit Public Schools | |||||||
| 900 Island Dr Suite 203 | Redwood City | CA | 94063 | NONE | PC | K-12 Education | $500,000 |
| Teach for America | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | NONE | PC | K-12 Education | $1,005,142 |
| Teach Plus | |||||||
| 27-43 Wormwood Street Tower Point | Boston | MA | 02210 | NONE | PC | K-12 Education | $150,000 |
| The Roberts Enterprise Development Fund | |||||||
| 2 Embarcadero Center Suite 650 | San Francisco | CA | 94111 | NONE | PC | Human Services | $250,000 |
| The Urban Institute | |||||||
| 2100 M Street NW | Washington | DC | 20037 | NONE | PC | K-12 Education | $50,000 |
| Thomas B Fordham Institute | |||||||
| 1016 16th St NW 8th Floor | Washington | DC | 20036 | NONE | PC | K-12 Education | $125,000 |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | NONE | PC | Human Services | $9,203,690 |
| TNTP | |||||||
| 186 Joralemon St Suite 300 | Brooklyn | NY | 11201 | NONE | PC | K-12 Education | $653,708 |
| UCSF Foundation | |||||||
| 220 Montgomery Street Fifth Floor | San Francisco | CA | 94104 | NONE | PC | Human Services | $494,254 |
| University of Washington | |||||||
| 4333 Brooklyn Ave NE Box 359472 | Seattle | WA | 98195 | NONE | PC | K-12 Education | $200,000 |
| Voices College-Bound Language Academies | |||||||
| 14271 Story Rd | San Jose | CA | 95127 | NONE | PC | K-12 Education | $100,000 |
| Washington University | |||||||
| Dept of Neurology 660 S Euclid A | St Louis | MO | 63110 | NONE | PC | Human Services | $100,000 |
| Year Up | |||||||
| 45 Milk Street 9th Floor | Boston | MA | 02109 | NONE | PC | Human Services | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,272,018 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Voices College-Bound Language Academy | |||||||
| 14271 Story Road | San Jose | CA | 95127 | NONE | PC | General Operating Support | $100,000 |
| Tipping Point Community | |||||||
| 220 Montgomery Street | San Francisco | CA | 94104 | NONE | PC | Chronic Homeless Initiative Funding | $7,500,000 |
| Nantucket Cottage Hospital | |||||||
| 57 Prospect Street | Nantucket | MA | 02554 | NONE | PC | Capital Campaign for new building | $5,000,000 |
| Golden Gate Parks ConservancyPresidio Tunnel Tops | |||||||
| 201 Fort Mason | San Francisco | CA | 94123 | NONE | PC | Presidio Tunnel Tops Project | $1,333,000 |
| Monterey Bay Aquarium | |||||||
| 886 Cannery Row | Monterey | CA | 93940 | NONE | PC | Trustee Grant - Support for new Learning Center an | $400,000 |
| Sponsors for Educational Opportunity | |||||||
| 55 Exchange Place | New York | NY | 10005 | NONE | PC | Bay Area Growth Plan | $625,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,958,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,179 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,133,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,671,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,810,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,810,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING AND BOOKKEEPING | $109,886 | $107,299 |
| AUDIT AND TAX PREPARATION | $47,325 | $37,280 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 9,309,529 SHS CHARLES SCHWAB | StockNm |
| EOY Book Value | $478,230,505 | EOYBookValueAmt |
| EOYFMV | $478,230,505 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS AND | ||
| AGREEMENTS | $18,691 | $18,691 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - SCHOOLZILLA | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $332 | $332 |
| INSURANCE | $19,690 | $19,690 |
| CONFERENCE REGISTRATION | $6,658 | $6,658 |
| HARDWARE, SOFTWARE & EQUIPMENT | $14,220 | $13,289 |
| OFFICE SUPPLIES | $2,483 | $2,462 |
| PAYROLL PROCESSING | $7,430 | $7,430 |
| POSTAGE & DELIVERY | $2,563 | $2,057 |
| STAFF PROFESSIONAL DEVELOPMENT | $2,951 | $2,654 |
| DOCUMENT STORAGE | $525 | $525 |
| TELECOMMUNICATIONS | $785 | $785 |
| FILING FEES | $600 | $600 |
| MEETING COSTS | $2,579 | $2,395 |
| DUES AND SUBSCRIPTION | $1,050 | $1,050 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $101,378,354 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $6,235,926 | BOYBookValueAmt |
| EOY Book Value | $7,951,993 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INFORMATION TECHNOLOGY | $32,850 | $29,650 |
| OTHER PROFESSIONAL FEES | $1,010 | $1,010 |
| CONTRACT SERVICES | $67,971 | $67,971 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,870,969 | Amt |