HOWARD AND BETTY WHITE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD AND BETTY WHITE FOUNDATION (EIN 77-0250057)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-17
- IRS object ID
- 201733219349100103
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-17T08:00:06-08:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald Ruttenberg & Co CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 Airport Blvd Suite 130 | AddressLine1Txt |
| City | Burlingame | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770250057 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & BETTY WHITE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 6508542944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 DURAZNO | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY M MCDOWELL | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2017-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD RUTTENBERG | PreparerPersonNm |
| PTIN | P00145738 | PTIN |
| Phone | 6503425272 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $17,015,060 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $378,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,806 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $506,838 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $506,838 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $506,838 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $43,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,000,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $149,289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,078,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,078,542 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $17,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $102 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,892 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $219,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $219,214 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $244,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $235,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $837,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $837,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,082,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $235,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $847,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $843,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,292 | CashBOYAmt |
| Cash EOY | $8,639 | CashEOYAmt |
| Cash EOYFMV | $8,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,158,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,576 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,255,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,590,594 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,580,719 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,378,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,961,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,435,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,079,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,133,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,131,678 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,989,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,850,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,533,726 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $336 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,874,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,870,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,015,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,874,279 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,870,213 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,874,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,870,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,874,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,870,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,874,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,066 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,870,213 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,870,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| VAR FROM K-1 | P | 2017-06-29 | 2017-06-30 | $3,237 | -$3,237 | -$3,237 | |
| VAR FROM K-1 | P | 2000-01-01 | 2017-06-30 | $18,482 | -$18,482 | -$18,482 | |
| VAR FROM K-1 | P | 2000-01-01 | 2017-06-30 | $121 | $121 | $121 | |
| VAR FROM K-1 | P | 2000-01-01 | 2017-06-30 | $44,020 | $44,020 | $44,020 | |
| VAR PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2017-06-30 | $484,845 | -$42,418 | -$42,418 | $442,427 |
| VAR PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2017-06-30 | $1,449,929 | $63,523 | $63,523 | $1,513,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,527 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,237 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $856,152 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,067,487 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05016 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $849,886 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,609,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04826 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $782,602 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,053,967 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $746,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,975,816 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04672 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $692,271 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,662,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04420 | DistributionYr5Rt |
| Total Distribution | 0.235230 | TotalDistributionRt |
| Average Distribution | 0.047046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,746,965 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $787,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,435 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $796,313 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $847,542 | 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 | $8,435 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,435 | SubtotalAmt |
| Tax Based On Investment Income | $8,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,329 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,329 | TotalPaymentsAndCreditsAmt |
| Overpayment | $894 | OverpaymentAmt |
| Applied To ES Tax | $894 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY MCDOWELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508542944 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 DURAZNO | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY M MCDOWELL | ||||||
| 131 DURAZNO | PORTOLA VALLEY | CA | 94028 | Treasurer | 1.00 | $0 |
| EDDIE DOVE | ||||||
| 431 BURGESS DR STE 200 | MENLO PARK | CA | 940253478 | President | 1.00 | $0 |
| CAROLEE WHITE | ||||||
| 431 BURGESS DR STE 200 | MENLO PARK | CA | 940253478 | Secretary | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,752,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,249,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,001,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,001,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,746,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $837,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $837,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,435 | TotalTaxAmt |
| Distributable Before Adj | $828,913 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $828,913 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $828,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $847,542 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $847,542 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,435 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $839,107 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $837,876 | UndistributedIncomePYAmt |
| Qualifying Distributions | $847,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $837,876 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,666 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $819,247 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 747 CAMDEN AVESTE B | CAMPBELL | CA | 95008 | N/A | GENERAL | $35,000 |
| BIBLE STUDY FELLOWSHIP | ||||||
| 19001 HEUBNER ROAD | SAN ANTONIO | TX | 78258 | N/A | GENERAL | $25,000 |
| CARDINAL NEWMAN HIGH SCHOOL SCHOLAR | ||||||
| 50 URSULINE ROAD | SANTA ROSA | CA | 95403 | N/A | GENRAL | $13,500 |
| CITY TEAM MINISTRIES | ||||||
| 2304 ZANKER ROAD | SAN JOSE | CA | 95131 | N/A | GENERAL | $37,000 |
| COMPASSION BRIDGES | ||||||
| 400 N WINCHESTER BLVD | SANTA CLARA | CA | 95050 | N/A | GENERAL | $30,000 |
| DENISON UNIVERSITY VARSITY D FOOTBA | ||||||
| PO BOX 716 | GRANVILLE | OH | 43023 | N/A | GENERAL | $28,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HANGERSTOWN | MD | 21741 | N/A | GENERAL | $14,300 |
| FOUNDATION FOR THE FUTURE MA | ||||||
| PO BOX 1228 | MENLO PARK | CA | 94026 | N/A | GENREAL | $10,000 |
| HOPE UNLIMITED INT'L | ||||||
| PO BOX 100 | JEFFERSON CITY | TN | 37760 | N/A | GENREAL | $126,300 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | GENREAL | $15,000 |
| LUCILLE PACKARD CHILDRENS FUND | ||||||
| 400 HAMILTON AVE STE 340 | PALO ALTO | CA | 94301 | N/A | GENERAL | $18,800 |
| MA BOYS BASKETBALL | ||||||
| 555 MIDDLEFIELD ROAD | MENLO PARK | CA | 94027 | N/A | GENERAL | $17,000 |
| MENLO ATHERTON FOOTBALL ASSOCIATION | ||||||
| 184 CATALPA DR | MENLO PARK | CA | 94027 | N/A | GENERAL | $17,000 |
| MERCY SHIPS | ||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | N/A | GENERAL | $40,000 |
| MP ATHERTON ED FDN | ||||||
| PO BOX 584 | MENLO PARK | CA | 94026 | N/A | GENERAL | $12,000 |
| MT HERMAN FUND | ||||||
| PO BOX 413 | MT HERMAN | CA | 95041 | N/A | GENERAL | $27,000 |
| PATHWAYS HOSPICE FOUNDATION | ||||||
| 585 N MARY AVE | SUNNYVALE | CA | 94085 | N/A | GENERAL | $35,000 |
| PENINSULA BALL FOUNDATION | ||||||
| PO BOX 1032 | MENLO PARK | CA | 94026 | N/A | GENERAL | $23,000 |
| PENINSULA FAMILY SERVICE | ||||||
| 24 SECOND AVE | SAN MATEO | CA | 94401 | N/A | GENERAL | $20,000 |
| PENINSULA HUMANE SOCIETY | ||||||
| 12 AIRPORT BLVD | SAN MATEO | CA | 94401 | N/A | GENERAL | $10,000 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | N/A | GENERAL | $15,000 |
| RIEKES CENTER | ||||||
| 3455 EDISON WAY | MENLO PARK | CA | 95025 | N/A | GENERAL | $45,000 |
| SAMARITAN HOUSE REDWOOD CITY | ||||||
| 114 5TH AVENUE | REDWOOD CITY | CA | 94063 | N/A | GENERAL | $10,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | GENERAL | $15,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | N/A | GENERAL | $27,000 |
| YOUNG LIFE | ||||||
| 1265 BEECH STREET | EAST PALO ALTO | CA | 94303 | N/A | GENERAL | $135,000 |
| YOUTH REACH | ||||||
| PO BOX 1924 | LODI | CA | 95241 | N/A | GENERAL | $37,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $837,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | + | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $82 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $378,806 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $506,838 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,527 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| FROM K-1'S OTHER INCOME | $149,218 |
| FROM K-1'S ROYALTY INCOME | $71 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,078,542 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,078,542 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INCOME USED TO HELP MAINTAIN THE FOUNDATION'S FUND BALANCE |
| 4 | INCOME USED TO HELP MAINTAIN THE FOUNDATION'S FUND BALANCE |
| 7 | INCOME USED TO HELP MAINTAIN THE FOUNDATION'S FUND BALANCE |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,133,612 | EOYBookValueAmt |
| EOYFMV | $1,131,678 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,961,684 | EOYBookValueAmt |
| EOYFMV | $5,435,339 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,590,594 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,580,719 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | $3,000,673 | $2,580,020 |
| OTHER ASSETS | AT COST | $230,182 | $229,982 |
| PARTNERSHIPS | AT COST | $5,189,870 | $5,189,870 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $336 | BOYBookValueAmt |
| EOY Book Value | $4,383 | EOYBookValueAmt |
| EOYFMV | $4,383 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $138,905 | $138,905 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS | $80,309 | $80,309 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1'S OTHER INCOME | $149,218 | $149,218 |
| FROM K-1'S ROYALTY INCOME | $71 | $71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $15,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL AND STATE INCOME TAXES | $7,892 | $7,892 | |
| FOREIGN TAXES | $102 | $102 |