CHARLES AND HELEN SCHWAB FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND HELEN SCHWAB FOUNDATION (EIN 94-3374170)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349102000
- Schema version
- 2016v3.1
- 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 | 2017-11-13T14:01:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-10 | 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 | 94293920173175000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B556FB3EB0BEE0F0CA4F5E02FD0F8E7D5315B097 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E001E0B2CF35BDE738C5553065D7ED11593EA7CF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $400,407,014 | 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 | $874 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $874 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,804,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,804,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,786,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,813,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,786,967 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,592,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,592,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $316,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $314,531 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $126,485 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $125,732 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,936 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,782 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,537 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,848 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $132,967 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $120,239 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,969 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $982,541 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $28,743 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,545 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,095 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $886 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$395,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $49,034 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,404,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $832,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,297,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,270,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,702,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,102,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,109,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,592,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,878,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,677,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,677,636 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $349,357,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $392,479,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $392,479,378 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $293,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $353,778,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $400,407,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $400,407,014 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $64,659 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,241 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,859,123 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,886,950 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,818,744 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,235,926 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,742,526 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,193,117 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $340,035,815 | UnrestrictedBOYAmt |
| Unrestricted EOY | $385,213,897 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $340,035,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $385,213,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $353,778,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $400,407,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $340,035,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,109,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,287,634 | OtherIncreasesAmt |
| Subtotal | $385,213,897 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $385,213,897 | 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 | $10,813,653 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,686 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,786,967 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,786,967 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,786,967 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,508,464 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $301,824,965 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054695 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,122,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $276,733,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043807 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,132,522 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $149,942,887 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,557,679 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $149,287,572 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064022 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $850,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,361,048 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.005894 | DistributionYr5Rt |
| Total Distribution | 0.256001 | TotalDistributionRt |
| Average Distribution | 0.0512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $309,948,821 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,869,380 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $135,927 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,005,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,102,994 | 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 | $135,927 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $135,927 | SubtotalAmt |
| Tax Based On Investment Income | $135,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $143,074 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $183,074 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47,147 | OverpaymentAmt |
| Applied To ES Tax | $47,147 | 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 | false | 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 | $314,531 | $40,027 | $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 | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,732 | CompensationAmt |
| Employee Benefits | $11,586 | 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 | $91,310 | 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 | $75,000 | Expenses1Amt |
| 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 | $310,692,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,976,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $314,668,854 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $314,668,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,720,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $309,948,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,497,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,497,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,927 | TotalTaxAmt |
| Distributable Before Adj | $15,361,514 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,361,514 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,361,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,102,994 | 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 | $20,102,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $135,927 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,967,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,361,514 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,349,642 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,767,130 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,462,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,579,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,102,994 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,361,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,741,480 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,321,158 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,321,158 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,349,642 | ExcessFromYear4Amt |
| Excess From Year3 | $5,767,130 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,462,906 | ExcessFromYear1Amt |
| Excess From Current Year | $4,741,480 | 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 | N/A | PC | K-12 Education Reform | $250,000 |
| Achievement Network | |||||||
| 225 Friend Street Suite 704 | boston | MA | 02114 | N/A | PC | K-12 Education Reform | $200,000 |
| Alpha Public Schools | |||||||
| PO Box 21366 | San Jose | CA | 95151 | N/A | PC | K-12 Education Reform | $200,000 |
| Alzheimer's Association | |||||||
| 225 North Michigan Avenue 17th Flo | Chicago | IL | 60601 | N/A | PC | Human Services | $200,000 |
| Alzheimer's Drug Discovery Foundation | |||||||
| 57 West 57th Street suite 904 | New York | NY | 10014 | N/A | PC | Human Services | $200,000 |
| California Charter Schools Association | |||||||
| 250 East 1st Street | LOS ANGELES | CA | 90012 | N/A | PC | K-12 Education Reform | $1,172,272 |
| Center for Employment Opportunities | |||||||
| 50 Broadway 18th floor | New York | NY | 10004 | N/A | PC | Human Services | $100,000 |
| Charter School Growth Fund | |||||||
| 10901 West 120th Avenue Suite 450 | BROOMFIELD | CO | 80021 | N/A | PC | K-12 Education Reform | $600,591 |
| Chiefs for Change | |||||||
| 1455 Pennsylvania Avenue Suite 400 | WASHINGTON | DC | 20004 | N/A | PC | K-12 Education Reform | $100,000 |
| Children Now | |||||||
| 1404 Franklin Street Suite 700 | OAKLAND | CA | 94612 | N/A | PC | K-12 Education Reform | $100,000 |
| EdNavigator | |||||||
| 401 8th Avenue 53 | BROOKLYN | NY | 11215 | N/A | PC | K-12 Education Reform | $300,000 |
| Education Pioneers | |||||||
| 360 22nd Street Suite 220 | OAKLAND | CA | 94612 | N/A | PC | K-12 Education Reform | $100,000 |
| First Place for Youth | |||||||
| 426 17st Street Suite 100 | OAKLAND | CA | 94612 | N/A | PC | Human Services | $250,000 |
| Foundation for Excellence in Education | |||||||
| PO Box 10691 | TALLAHASSEE | FL | 32302 | N/A | PC | K-12 Education Reform | $502,232 |
| Grace Science Foundation | |||||||
| PO Box 114 | MENLO PARK | CA | 94026 | N/A | PC | Human Services | $150,000 |
| Great Oakland Public Schools Leadership Center | |||||||
| 134 Linden Street | OAKLAND | CA | 94607 | N/A | PC | K-12 Education Reform | $300,000 |
| Great Schools | |||||||
| 1999 Harrison Street Suite 1100 | OAKLAND | CA | 94612 | N/A | PC | K-12 Education Reform | $200,000 |
| Green Dot Public Schools | |||||||
| 1149 South Hill St Suite 600 | LOS ANGELES | CA | 90015 | N/A | PC | K-12 Education Reform | $100,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | Other Civic & Community | $25,000 |
| Innosight Institute | |||||||
| 2929 Campus Drive Suite 410 | SAN MATEO | CA | 94403 | N/A | PC | K-12 Education Reform | $40,000 |
| Innovate Public Schools | |||||||
| 1400 Parkmoor Avenue Suite 240 | SAN JOSE | CA | 95126 | N/A | PC | K-12 Education Reform | $1,300,330 |
| Johns Hopkins University | |||||||
| 3910 Keswick Drive | BALTIMORE | MD | 21211 | N/A | PC | Human Services | $50,000 |
| KIPP Foundation | |||||||
| 135 Main Street Suite 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | K-12 Education Reform | $250,000 |
| Leadership Public Schools | |||||||
| 344 Thomas L Berkeley Way Suite 34 | OAKLAND | CA | 94612 | N/A | PC | K-12 Education Reform | $150,000 |
| Monterey Bay Aquarium | |||||||
| 886 Cannery Row | MONTEREY | CA | 93940 | N/A | PC | Other Civic & Community | $400,000 |
| National Alliance for Public Charter Schools | |||||||
| 1101 Fifteenth Street NW | WASHINGTON | DC | 20005 | N/A | PC | K-12 Education Reform | $400,000 |
| National Association of Charter School Authorizers | |||||||
| 105 West Adams Street Suite 1900 | Chicago | IL | 60603 | N/A | PC | K-12 Education Reform | $300,000 |
| New Leaders | |||||||
| 30 West 26th Street 2nd Floor | New York | NY | 10010 | N/A | PC | K-12 Education Reform | $652,495 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street | OAKLAND | CA | 94612 | N/A | PC | K-12 Education Reform | $400,000 |
| New Teacher Center | |||||||
| 110 Cooper Street Suite 500 | SANTA CRUZ | CA | 95060 | N/A | PC | K-12 Education Reform | $300,000 |
| Nurse Family Partnership | |||||||
| 1900 Grant Street Suite 400 | DENVER | CO | 80203 | N/A | PC | Human Services | $250,000 |
| Oakland Public Education Fund | |||||||
| 1000 BROADWAY SUITE 300 | OAKLAND | CA | 94607 | N/A | PC | K-12 Education Reform | $400,000 |
| Pacific Charter School Development Inc | |||||||
| 600 Wilshire Boulevard | LOS ANGELES | CA | 90017 | N/A | PC | K-12 Education Reform | $1,999,715 |
| Pahara Institute | |||||||
| 340 South Lemon Avenue Suite 2927 | WALNUT CREET | CA | 91789 | N/A | PC | K-12 Education Reform | $100,000 |
| Relay School of Education | |||||||
| 40 West 20th Street 7th Floor | New York | NY | 10011 | N/A | PC | K-12 Education Reform | $250,000 |
| Rocketship Education | |||||||
| 350 Twin Dolphin Drive Suite 109 | Redwood City | CA | 94065 | N/A | PC | K-12 Education Reform | $200,000 |
| San Francisco Free Clinic | |||||||
| 4900 California Street | San Francisco | CA | 94118 | N/A | PC | Human Services | $75,000 |
| San Francisco Museum of Modern Art | |||||||
| 151 Third Street | San Francisco | CA | 94103 | N/A | PC | Other Civic & Community | $25,000 |
| San Francisco Opera | |||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | N/A | PC | Other Civic & Community | $50,000 |
| San Francisco Symphony | |||||||
| Davies Symphony Hall 201 Van Ness | San Francisco | CA | 94102 | N/A | PC | Other Civic & Community | $75,000 |
| Schoolzilla Inc | |||||||
| 2101 Webster Street Suite 1850 | Oakland | CA | 94612 | N/A | NC | K-12 Education Reform | $100,000 |
| Silicon Schools Fund | |||||||
| 5858 Horton Street Suite 451 | Emeryville | CA | 94608 | N/A | PC | K-12 Education Reform | $496,121 |
| Silicon Valley Community Foundation | |||||||
| 2440 West El Camino Real Suite 300 | Mountain View | CA | 94040 | N/A | PC | K-12 Education Reform | $10,000 |
| Sponsors for Educational Opportunity | |||||||
| 55 Exchange Place | New York | NY | 10005 | N/A | PC | K-12 Education Reform | $125,000 |
| St Anthony Foundation | |||||||
| 150 Golden Gate Avenue | San Francisco | CA | 94102 | N/A | PC | Human Services | $100,000 |
| Stand for Children Leadership Center | |||||||
| 1732 NW Quimbly Street Suite 200 | Portland | OR | 97209 | N/A | PC | K-12 Education Reform | $100,000 |
| Stanford University | |||||||
| 434 Galvez Mall | Stanford | CA | 94305 | N/A | PC | K-12 Education Reform | $100,000 |
| Steadman Philippon Research Institute | |||||||
| 181 West Meadow Drive Suite 1000 | VAIL | CO | 81657 | N/A | PC | Human Services | $25,000 |
| Success Academy | |||||||
| 95 Pine Street Floor 6 | New York | NY | 10005 | N/A | PC | K-12 Education Reform | $250,000 |
| Summit Public Schools | |||||||
| 900 Island Drive Suite 203 | Redwood City | CA | 94605 | N/A | PC | K-12 Education Reform | $503,325 |
| Teach for America | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | N/A | PC | K-12 Education Reform | $977,790 |
| Teach Plus | |||||||
| 27-43 Wormwood Street Tower Point | Boston | MA | 02210 | N/A | PC | K-12 Education Reform | $150,000 |
| The Lab School | |||||||
| 4759 Reservoir Rd NW | Washington | DC | 20007 | N/A | PC | K-12 Education Reform | $10,000 |
| The Reset Foundation | |||||||
| PO Box 2305 | Berkeley | CA | 94702 | N/A | PC | Human Services | $100,000 |
| The Roberts Enterprise Development Fund | |||||||
| 2 Embarcadero Center Suite 650 | San Francisco | CA | 94111 | N/A | PC | Human Services | $250,000 |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | N/A | PC | Human Services | $1,650,000 |
| TNTP | |||||||
| 186 Joralemon Street Suite 300 | Brooklyn | NY | 11201 | N/A | PC | K-12 Education Reform | $653,325 |
| University of California San Francisco Foundation | |||||||
| 220 Montgomery Street Floor 5 | San Francisco | CA | 94104 | N/A | PC | K-12 Education Reform | $502,232 |
| University of Washington | |||||||
| 4333 Brooklyn Avenue NE Box 359472 | Seattle | WA | 98195 | N/A | PC | K-12 Education Reform | $200,000 |
| Year Up | |||||||
| 45 Milk Street | Boston | MA | 02109 | N/A | PC | Human Services | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,270,428 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alpha Public Schools | |||||||
| PO Box 21366 | san jose | CA | 95151 | N/A | PC | K-12 Education Reform | $200,000 |
| California Charter Schools Association | |||||||
| 250 East First Street Suite 1000 | LOS ANGELES | CA | 90012 | N/A | PC | K-12 Education Reform | $1,166,000 |
| Charter School Growth Fund | |||||||
| 10901 West 120th Avenue Suite 450 | BROOMFIELD | CO | 80021 | N/A | PC | K-12 Education Reform | $600,000 |
| EdNavigator | |||||||
| 401 8th Avenue 53 | BROOKLYN | NY | 11215 | N/A | PC | K-12 Education Reform | $300,000 |
| GO PUBLIC SCHOOLS | |||||||
| 134 Linden Street | OAKLAND | CA | 94607 | N/A | PC | K-12 Education Reform | $300,000 |
| Innovate Public Schools | |||||||
| 1400 Parkmoor Avenue Suite 240 | SAN JOSE | CA | 95126 | N/A | PC | K-12 Education Reform | $1,000,000 |
| Monterey Bay Aquarium | |||||||
| 886 Cannery Row | MONTEREY | CA | 93940 | N/A | PC | Other Civic & Community | $800,000 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street | OAKLAND | CA | 94612 | N/A | PC | K-12 Education Reform | $400,000 |
| Educate 78 | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | K-12 Education Reform | $400,000 |
| Relay Graduate School of Education | |||||||
| 40 West 20th Street 7th Floor | NEW YORK | NY | 10011 | N/A | PC | K-12 Education Reform | $250,000 |
| Roberts Enterprise Development Fund | |||||||
| 2 Embarcadero Center Suite 650 | SAN FRANCISCO | CA | 94111 | N/A | PC | Human Services | $250,000 |
| Rocketship Education | |||||||
| 350 Twin Dolphin Drive Suite 109 | REDWOOD CITY | CA | 94065 | N/A | PC | K-12 Education Reform | $200,000 |
| Silicon Schools Fund | |||||||
| 5858 Horton Street Suite 451 | EMERYVILLE | CA | 94608 | N/A | PC | K-12 Education Reform | $500,000 |
| Sponsors for Educational Opportunity | |||||||
| 55 Exchange Place | NEW YORK | NY | 10005 | N/A | PC | K-12 Education Reform | $750,000 |
| Stanford University | |||||||
| 434 Galvez Mall | STANFORD | CA | 94305 | N/A | PC | K-12 Education Reform | $100,000 |
| Summit Public Schools | |||||||
| 900 Island Drive Suite 203 | REDWOOD CITY | CA | 94605 | N/A | PC | K-12 Education Reform | $500,000 |
| Teach Plus | |||||||
| 27-43 Wormwood Street Tower Point | BOSTON | MA | 02210 | N/A | PC | K-12 Education Reform | $150,000 |
| TNTP | |||||||
| 186 Joralemon Street 300 | BROOKLYN | NY | 11201 | N/A | PC | K-12 Education Reform | $150,000 |
| UCSF Foundation | |||||||
| 220 Montgomery Street FL 5 | SAN FRANCISCO | CA | 94104 | N/A | PC | K-12 Education Reform | $500,000 |
| University of Washington | |||||||
| 4333 Brooklyn Avenue NE Box 359472 | SEATTLE | WA | 98195 | N/A | PC | K-12 Education Reform | $200,000 |
| Year Up | |||||||
| 45 Milk Street | BOSTON | MA | 02109 | N/A | PC | Human Services | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,966,000 | 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 | $874 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,804,811 | 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 | $10,786,967 | 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 | $13,592,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,592,652 | 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 | $96,360 | $83,633 |
| AUDIT AND TAX PREPARATION | $36,606 | $36,606 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 9,943,739 SHS CHARLES SCHWAB | StockNm |
| EOY Book Value | $392,479,378 | EOYBookValueAmt |
| EOYFMV | $392,479,378 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS AND | ||
| AGREETMENTS | $17,537 | $15,848 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - | |||
| SCHOOLZILLA | $250,000 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $643 | $643 |
| INSURANCE | $8,462 | $8,462 |
| CONFERENCE REGISTRATION | $5,186 | $5,159 |
| HARDWARE, SOFTWARE & EQUIPMENT | $5,315 | $5,120 |
| OFFICE SUPPLIES | $2,986 | $2,917 |
| PAYROLL PROCESSING | $11,775 | $11,775 |
| POSTAGE & DELIVERY | $2,235 | $1,712 |
| STAFF PROFESSIONAL DEVELOPMENT | $355 | $59 |
| DOCUMENT STORAGE | $480 | $480 |
| TELECOMMUNICATIONS | $1,107 | $1,107 |
| AMORTIZATION OF CREDIT SUPPORT | -$446,359 | |
| FILING FEES | $725 | $725 |
| ANNUAL DUES | $8,520 | $8,520 |
| MEETING COSTS | $2,979 | $2,355 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $53,287,634 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $5,818,744 | BOYBookValueAmt |
| EOY Book Value | $6,235,926 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INFORMATION TECHNOLOGY | $45,601 | $41,821 |
| OTHER PROFESSIONAL FEES | $2,148 | $2,148 |
| CONTRACT SERVICES | $75,000 | $75,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $982,541 | Amt |