STUPSKI FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STUPSKI FOUNDATION (EIN 68-0397103)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349103679
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T19:35:01-06:00 | 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 | 680397103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUPSKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KARIE DEWAN | InCareOfNm |
| Business Name Control | STUP | BusinessNameControlTxt |
| Phone | 4156554400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NEW MONTGOMERY STREET SUITE 315 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941054551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARIE DEWAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4156554400 | PhoneNum |
| Signature | 2017-11-15 | 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 | 94293920173195000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6042F0B8E6E21EA87A2ACFF7CFD1A15877CB536A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 490084C791F5486D3A5970659FA33B690006B9DA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $248,028,322 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $544,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,926,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$139,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,804,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $345,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $405,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,585,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $329,767 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,488 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $313,279 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $521,024 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $521,024 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,498 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,846 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $144,003 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,732 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,732 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $168,851 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,636 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $454,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $427,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,367 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $338,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,437 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,625 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $51,089 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,109 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,980 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60,131 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,695 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,436 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $927,082 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $497,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,235,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,491,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,675,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,078,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,311,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,314,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,491,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,986,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,909,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,094,724 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,971,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,182,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,182,202 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $22,719 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $100,368 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $100,368 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $57,037,905 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,639,261 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $48,639,261 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,811,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,164,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,164,186 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $186,139,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $189,276,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $189,276,265 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,296 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,836 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,529 | LandBOYAmt |
| Land EOY | $21,460 | LandEOYAmt |
| Land EOYFMV | $21,460 | LandEOYFMVAmt |
| Other Assets BOY | $3,343,356 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,644,580 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,644,580 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $253,342,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $248,028,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $248,028,322 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,006,734 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $689,124 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,880,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,647,628 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,886,734 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,336,752 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $250,455,879 | UnrestrictedBOYAmt |
| Unrestricted EOY | $239,691,570 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $250,455,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,691,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,342,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $248,028,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $250,455,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,909,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,144,793 | OtherIncreasesAmt |
| Subtotal | $239,691,570 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $239,691,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $55,326,155 | $55,331,139 | -$4,984 | -$4,984 |
| PORTFOLIO INVESTMENTS | P | $257,010 | $48,890 | $208,120 | $208,120 |
| CAPITAL GAINS FROM 2016 K-1S | P | $221,707 | $110,802 | $110,905 | $110,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,041 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,748,109 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $259,848,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025969 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,584,417 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $238,883,770 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,259,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $172,814,005 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,919,723 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $103,522,196 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047523 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,739,981 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $100,168,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087253 | DistributionYr5Rt |
| Total Distribution | 0.241643 | TotalDistributionRt |
| Average Distribution | 0.048329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $244,014,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,792,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,947 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,803,911 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,986,635 | 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 | $10,947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,947 | SubtotalAmt |
| Tax Based On Investment Income | $10,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $286,281 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $286,281 | TotalPaymentsAndCreditsAmt |
| Overpayment | $275,334 | OverpaymentAmt |
| Applied To ES Tax | $150,000 | AppliedToESTaxAmt |
| Refund | $125,334 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | HTTP://WWW.STUPSKI.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARIE DEWAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156554400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NEW MONTGOMERY ST 315 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941054551 | 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 | Yes (true) | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOYCE L STUPSKI | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | BOARD CHAIR | 10.0 | $0 | $0 | $0 |
| JAMES G B DEMARTINI III | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| KELVIN TAKETA | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| KARIE DEWAN | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | CFO/SECRETARY | 30.0 | $0 | $0 | $0 |
| TOM LAYTON | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| GLEN GALAICH | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | CHIEF EXECUTIVE OFFICER | 40.0 | $329,767 | $46,174 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHARMAINE KYLE | ||||||||
| 90 NEW MONTGOMERY ST STE 315 | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 40.0 | $231,570 | $43,512 | $0 |
| PARAG GUPTA | ||||||||
| 90 NEW MONTGOMERY ST STE 315 | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 40.0 | $231,570 | $31,151 | $0 |
| CLAIRE CALLAHAN | ||||||||
| 90 NEW MONTGOMERY ST STE 315 | SAN FRANCISCO | CA | 94105 | MANAGER | 40.0 | $51,635 | $9,010 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA 5TH FL | SAN FRANCISC | CA | 94111 | MANAGEMENT | $319,996 |
| LOREN POGIR | |||||
| 2209 9TH AVENUE | SAN FRANCISCO | CA | 94116 | CONSULTATION | $97,851 |
| SEILER LLP | |||||
| 3 LAGOON DR SUITE 400 | REDWOOD CITY | CA | 94065 | TAX PREPARATION | $74,520 |
| STELLABU LABS | |||||
| 1461 PAGE STREET | SAN FRANCISCO | CA | 94117 | CONSULTATION | $69,888 |
| GURTIN MUNICIPAL BOND MANAGEMENT | |||||
| 440 STEVENS AVENUE SUITE 260 | SOLANA BEACH | CA | 92075 | MANAGEMENT | $67,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,525,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,482,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $182,722,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $247,730,184 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $247,730,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,715,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,014,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,200,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,200,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,947 | TotalTaxAmt |
| Distributable Before Adj | $12,189,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,189,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,189,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,986,635 | 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 | $15,986,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,947 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,975,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,189,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,087 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $15,986,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,087 | AppliedToYear1Amt |
| Applied To Current Year | $12,189,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,760,783 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,760,783 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,760,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,760,783 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE J STUPSKI DECEASED LAW | ContributingManagerNm |
| Contributing Manager | DATED 9201990 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACP Decisions | |||||||
| PO Box 47 | WABAN | MA | 02468 | N/A | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF ACP DECISIONS' TECHNOLOGY PLATFORMS, VIDEO CONTENT AND LANGUAGE DIVERSITY | $250,000 |
| Alameda County Community Food Bank | |||||||
| 7900 Edgewater Drive | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE WORK WITH THEIR PARTNER AGENCY AND PANTRY NETWORK | $300,000 |
| Alzheimer's Association | |||||||
| 2290 North First Street Suite 101 | SAN JOSE | CA | 95131 | N/A | PC | TO SUPPORT THE ASSESSMENT AND DEVELOPMENT OF AN END OF LIFE PROGRAM IN SAN FRANCISCO & ALAMEDA COUNTIES | $250,000 |
| Beyond 12 | |||||||
| 2101 Webster Street Ste 1850 | OAKLAND | CA | 94612 | N/A | PC | Support for the design, development, implemention OF A NEW COLLEGE SUCCESS COACHING MODEL | $150,000 |
| California Association of Food Banks | |||||||
| 1624 Franklin St 722 | OAKLAND | CA | 94612 | N/A | PC | For general support | $100,000 |
| California Food Policy Advocates | |||||||
| 1970 Broadway Suite 760 | OAKLAND | CA | 94612 | N/A | PC | For general support | $100,000 |
| CascadiaNow | |||||||
| 4128 INTERLAKE AVENUE NORTH | SEATTLE | WA | 98103 | N/A | PC | To support the End of Life Liberty Project | $150,000 |
| City of Hope | |||||||
| 1500 East Duarte Road | DUARTE | CA | 91010 | N/A | PC | To develop, execute and evaluate TRAIN-THE-TRAINER COURSES TO NURSES IN THE BAY AREA | $250,000 |
| Coalition for Compassionate Care of CA | |||||||
| 1331 Garden Hwy 100 | SACRAMENTO | CA | 95833 | N/A | PC | To support general core operating support for Bay AREA WORK | $350,000 |
| College Summit | |||||||
| 703 Market St 205 | SAN FRANCISCO | CA | 94103 | N/A | PC | Support PeerForward program and a Bay Area EVALUATION | $137,000 |
| Community Initiatives | |||||||
| 354 Pine St Ste 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | Support the Future Dining Experience project | $150,000 |
| Compassion & Choices | |||||||
| POBox 101810 | DENVER | CO | 80250 | N/A | PC | To support a Bay Area end of life awareness BUILDING CAMPAIGN | $250,000 |
| East Oakland Youth Development Center | |||||||
| 8200 International Blvd | OAKLAND | CA | 94612 | N/A | PC | Support to build staff capacity of the mentorship PROGRAMS AND WORK-BASED LEARNING MENTORSHIP POSITIONS FOR YOUTH | $250,000 |
| Exploratorium | |||||||
| Pier 15 The Embarcadero Green St | SAN FRANCISCO | CA | 94111 | N/A | PC | To support revenue capacity building & advancement OF TEACHER PROGRAMS | $932,207 |
| Exploratorium | |||||||
| Pier 15 The Embarcadero Green St | SAN FRANCISCO | CA | 94111 | N/A | PC | To support revenue capacity building & advancement OF TEACHER PROGRAMS | $1,150,000 |
| First Graduate | |||||||
| 3120 20th Street Suite 275 | SAN FRANCISCO | CA | 94110 | N/A | PC | To provide support to build staff capacity to EXPAND VOLUNTEER RECRUITMENT AND STUDENT DATA COLLECTION | $150,000 |
| FoodCorps | |||||||
| 2544 NW Upshur St | PORTLAND | OR | 97210 | N/A | PC | To provide support for scaling FoodCorps' PRESENCE IN SAN FRANCISCO AND OAKLAND | $200,000 |
| Friends of the Children - SF Bay Area | |||||||
| 111 Quint Street | SAN FRANCISCO | CA | 94124 | N/A | PC | To support the opening of a San Francisco chapter IN BAYVIEW HUNTER'S POINT | $300,000 |
| GLIDE | |||||||
| 330 Ellis Street | SAN FRANCISCO | CA | 94102 | N/A | PC | To provide support for capacity building and FACILITIES IMPROVEMENT OF MEALS PROGRAM | $100,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support HCF's Centennial Campaign | $150,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | Contribution to Donor Advised Fund | $2,000,000 |
| KIPP Bay Area Schools | |||||||
| 1404 Franklin St Ste 500 | OAKLAND | CA | 94612 | N/A | PC | To expand the number of students served by KIPP THROUGH COLLEGE AND DEEPEN SUPPORT TO COMMUNITY COLLEGE STUDENTS | $150,000 |
| KQED | |||||||
| 2601 Mariposa Street | SAN FRANCISCO | CA | 94110 | N/A | PC | To support KQED's Education Strategy | $1,000,000 |
| One Degree | |||||||
| 2370 Market Street Suite 162 | SAN FRANCISCO | CA | 94114 | N/A | PC | To fund the salary of Technical Data Project MANAGER | $150,000 |
| Outward Bound California | |||||||
| 1016 Lincoln Blvd Suite 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | For general support | $150,000 |
| Prostate Cancer Foundation | |||||||
| 1250 Fourth Street | SANTA MONICA | CA | 90401 | N/A | PC | To support the translation of Prostate Cancer GENOMIC BIG DATA INTO CLINICAL BENEFIT | $1,430,000 |
| Regents of the University of California SF | |||||||
| 505 Parnassus Ave | SAN FRANCISCO | CA | 94143 | N/A | PC | TO SUPPORT FIVE INTEGRATED PALLIATIVE CARE PROJECTS AT UCSF | $1,075,848 |
| San Francisco Achievers | |||||||
| 155 9th Street | SAN FRANCISCO | CA | 94103 | N/A | PC | To support the cost of the Scholar Success Program Manager and Catchafire Capacity Building Services | $51,000 |
| San Francisco General Hospital Foundation | |||||||
| 2789 25th St 2028 | SAN FRANCISCO | CA | 94110 | N/A | PC | To support the advancement of ZSFGH's community based palliative care programs | $250,000 |
| San Francisco Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | SAN FRANCISCO | CA | 94107 | N/A | PC | To support pantry programs and CalFresh administrative advocacy work | $350,000 |
| San Francisco Unified School District | |||||||
| 1515 Quintara | SAN FRANCISCO | CA | 94116 | N/A | PC | Support expansion of Mentoring For Success program in middle schools | $135,000 |
| Share Our Strength No Kid Hungry Campaign | |||||||
| 1030 15th StNW Suite 1100 W | WASHINGTON | DC | 20005 | N/A | PC | To support the buildout of breakfast after the bell outreach program in SFUSD and OUSD | $200,000 |
| Summer Search | |||||||
| 101 Howard St Ste 250 | SAN FRANCISCO | CA | 94105 | N/A | PC | To support Summer Search Bay Area | $250,000 |
| The San Francisco Foundation | |||||||
| One Embarcadero Center Suite 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | Contribution to Donor Advised Fund | $1,000,000 |
| UCSF Foundation | |||||||
| 220 Montgomery Street 5th Floor | SAN FRANCISCO | CA | 94104 | N/A | PC | To support a research study that provides psilocybin-assisted group psychotherapy | $25,000 |
| VitalTalk | |||||||
| 901 Harvard Ave E | SEATTLE | WA | 98102 | N/A | PC | To support the development of a 'train the trainer' hub in the San Francisco Bay Area | $175,000 |
| Zen Hospice Project | |||||||
| 273 Page St | SAN FRANCISCO | CA | 94102 | N/A | PC | To support the scaling of the Mindful Caregiver Education model | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,311,055 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACP Decisions | |||||||
| PO Box 47 | WABAN | MA | 02468 | N/A | PC | To support the further development of ACP Decisions' technology platforms, video content and language diversity | $250,000 |
| Alameda County Community Food Bank | |||||||
| 7900 Edgewater Drive | OAKLAND | CA | 94612 | N/A | PC | To support the work with their partner agency and pantry network | $300,000 |
| Alzheimer's Association | |||||||
| 2290 North First Street Suite 101 | SAN JOSE | CA | 95131 | N/A | PC | To support the assessment and development of an End of Life program in San Francisco & Alameda counties | $250,000 |
| California Association of Food Banks | |||||||
| 1624 Franklin St 722 | OAKLAND | CA | 94612 | N/A | PC | For general support | $100,000 |
| California Food Policy Advocates | |||||||
| 1970 Broadway Suite 760 | OAKLAND | CA | 94612 | N/A | PC | For general support | $100,000 |
| Coalition for Compassionate Care of CA | |||||||
| 1331 Garden Hwy 100 | SACRAMENTO | CA | 95833 | N/A | PC | To support general core operating support for Bay Area work | $150,000 |
| Center for Ecoliteracy | |||||||
| 2150 Allston Way | BERKELEY | CA | 94704 | N/A | PC | To provide support for Rethinking School Lumch Operational Model and Plan | $250,000 |
| City of Hope | |||||||
| 1500 East Duarte Road | DUARTE | CA | 91010 | N/A | PC | To develop, execute and evaluate train-the-trainer courses to nurses in the Bay Area | $250,000 |
| College Summit | |||||||
| 703 Market St 205 | SAN FRANCISCO | CA | 94103 | N/A | PC | Support PeerForward program and a Bay Area evaluation | $163,000 |
| Community Initiatives | |||||||
| 354 Pine St Ste 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | Support the Future Dining Experience project | $150,000 |
| Compassion & Choices | |||||||
| POBox 101810 | DENVER | CO | 80250 | N/A | PC | To support a Bay Area end of life awareness building campaign | $250,000 |
| East Oakland Youth Development Center | |||||||
| 8200 International Blvd | OAKLAND | CA | 94612 | N/A | PC | Support to build staff capacity of the mentorship programs and work-based learning mentorship position for youth | $250,000 |
| CascadiaNow | |||||||
| 4128 INTERLAKE AVENUE NORTH | SEATTLE | WA | 98103 | N/A | PC | To support the End of Life Liberty Project | $150,000 |
| First Graduate | |||||||
| 3120 20th Street Suite 275 | SAN FRANCISCO | CA | 94110 | N/A | PC | To provide support to build staff capacity to expand volunteer recruitment and student data collection | $150,000 |
| FoodCorps | |||||||
| 2544 NW Upshur St | PORTLAND | OR | 97210 | N/A | PC | To provide support for scaling FoodCorps' presence in San Francisco and Oakland | $200,000 |
| Friends of the Children - SF Bay Area | |||||||
| 111 Quint Street | SAN FRANCISCO | CA | 94124 | N/A | PC | To support the opening of a San Francisco chapter in Bayview Hunter's Point | $300,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support HCF's Centennial Campaign | $150,000 |
| San Francisco Unified School District | |||||||
| 1515 Quintara | SAN FRANCISCO | CA | 94116 | N/A | PC | Support expansion of Mentoring For Success program in middle schools | $135,000 |
| One Degree | |||||||
| 2370 Market Street Suite 162 | SAN FRANCISCO | CA | 94114 | N/A | PC | To fund the salary of Technical Data Project Manager | $150,000 |
| Outward Bound California | |||||||
| 1016 Lincoln Blvd Suite 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | For general support | $150,000 |
| San Francisco General Hospital Foundation | |||||||
| 2789 25th St 2028 | SAN FRANCISCO | CA | 94110 | N/A | PC | To support the advancement of ZSFGH's community based palliative care programs | $250,000 |
| San Francisco Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | SAN FRANCISCO | CA | 94107 | N/A | PC | To support pantry programs and CalFresh administrative advocacy work | $650,000 |
| Share Our Strength No Kid Hungry Campaign | |||||||
| 1030 15th StNW Suite 1100 W | WASHINGTON | DC | 20005 | N/A | PC | To support the buildout of breakfast after the bell outreach program in SFUSD and OUSD | $200,000 |
| Summer Search | |||||||
| 101 Howard St Ste 250 | SAN FRANCISCO | CA | 94105 | N/A | PC | To support Summer Search Bay Area | $250,000 |
| UCSF Foundation | |||||||
| 220 Montgomery Street 5th Floor | SAN FRANCISCO | CA | 94104 | N/A | PC | To support a research study that provides psilocybin-assisted group psychotherapy | $25,000 |
| Regents of the University of California San Franc | |||||||
| 505 Parnassus Ave | SAN FRANCISCO | CA | 94143 | N/A | PC | To support five integrated palliative care projects at UCSF | $1,999,628 |
| VitalTalk | |||||||
| 901 Harvard Ave E | SEATTLE | WA | 98102 | N/A | PC | To support the development of a 'train the trainer' hub in the San Francisco Bay Area | $175,000 |
| Zen Hospice Project | |||||||
| 273 Page St | SAN FRANCISCO | CA | 94102 | N/A | PC | To support the scaling of the Mindful Caregiver Education model | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,647,628 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544,505 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$90,731 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$21,720 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$112,451 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $517,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,107 | 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 | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $109,100 | $28,760 | $28,760 |
| AUDIT FEES | $59,751 | $29,875 | $29,876 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,450 SHS CARDINAL HEALTH INC | $248,297 | $248,297 |
| 5,800 SHS COMCAST CORP CL A | $400,490 | $400,490 |
| 4,555 SHS ECOLAB INC | $533,937 | $533,937 |
| 9,075 SHS EXPEDITORS INT'L OF | $480,612 | $480,612 |
| 10,500 SHS FASTENAL CO | $493,290 | $493,290 |
| 5,990 SHS NIKE INC - CL B | $304,472 | $304,472 |
| 10,065 SHS PAYCHEX INC | $612,757 | $612,757 |
| 17,500 SHS PROGRESSIVE CORP | $621,250 | $621,250 |
| 325 SHS ROPER TECHNOLOGIES | $59,501 | $59,501 |
| 3,720 SHS STERICYCLE INC | $286,589 | $286,589 |
| 3,120 SHS UNION PACIFIC CORP | $323,482 | $323,482 |
| 780 SHS WATERS CORP | $104,824 | $104,824 |
| 9,850 SHS WELLS FARGO & CO | $542,834 | $542,834 |
| 1,265 SHS CORE LABORATORIES NV | $151,851 | $151,851 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,639,261 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,639,261 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (81 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PARTNERS LP | FMV | $9,328,004 | $9,328,004 |
| AMANSA FUND, LTD | FMV | $3,894,992 | $3,894,992 |
| AMERICAN STEADFAST, LP | FMV | $4,090,989 | $4,090,989 |
| AURELIUS CAPITAL INTERNATIONAL | |||
| LTD - CLASS A, SERIES 1 | FMV | $12,125,500 | $12,125,500 |
| BAUPOST VALUE PARTNERS II | FMV | $5,408,197 | $5,408,197 |
| BRACEBRIDGE BIL, LTD | FMV | $6,741,506 | $6,741,506 |
| BROOKSIDE CAYMAN, LTD - CLASS | |||
| 2-A2, SERIES 184 | FMV | $35,526 | $35,526 |
| BUENA VISTA ASIAN OPP FUND | FMV | $3,444,960 | $3,444,960 |
| CANYON VALUE REALIZATION FUND | |||
| (CAYMAN) LTD. - CLASS A | FMV | $7,370,220 | $7,370,220 |
| CEVIAN CAPITAL II LTD | FMV | $4,199,320 | $4,199,320 |
| DRAWBRIDGE SPECIAL | |||
| OPPORTUNITIES FUND LP | FMV | $5,862,484 | $5,862,484 |
| ETON PARK FUND, LP | FMV | $5,504,549 | $5,504,549 |
| FARALLON CAPITAL | |||
| INSTITUTIONAL PARTNERS | FMV | $6,800,986 | $6,800,986 |
| FIRST RESERVE FUND X, LP | FMV | $12,959 | $12,959 |
| FIRST RESERVE FUND XI, LP | FMV | $168,011 | $168,011 |
| FORTRESS CREDIT OPPORTUNITIES | |||
| FUND II (A) LP | FMV | $963,701 | $963,701 |
| FORTRESS CREDIT OPPORTUNITIES | |||
| FUND II (B) LP | FMV | $1,036,553 | $1,036,553 |
| GENERATION IM CLIMATE | |||
| SOLUTIONS FUND LP | FMV | $579,221 | $579,221 |
| GENERATION IM GLOBAL EQUITY | |||
| FUND, LLC | FMV | $11,941,893 | $11,941,893 |
| GMO MUTUAL FUNDS | FMV | $12,717,928 | $12,717,928 |
| GOLDEN GATE CAPITAL II, LLC | FMV | $640,012 | $640,012 |
| GOLDEN GATE CAPITAL INVESTMENT | |||
| ANNEX FUND II, LP | FMV | $16,041 | $16,041 |
| GOLDEN GATE CAPITAL, LLC | FMV | $543,413 | $543,413 |
| GRANITE VENTURES | FMV | $51,750 | $51,750 |
| GS MOUNT KELLETT CAPITAL | |||
| PARTNERS LP | FMV | $852,847 | $852,847 |
| HARRIS ASSOCIATES | |||
| INTERNATIONAL VALUE L.P. | FMV | $5,126,186 | $5,126,186 |
| HCIF OFFSHORE, LP | FMV | $5,484,000 | $5,484,000 |
| HCP ABSOLUTE RETURN FUND | |||
| OFFSHORE FEEDER, L.P. | FMV | $7,697,477 | $7,697,477 |
| HCP CHINA CAPITAL APPREC. FUND | FMV | $2,759,397 | $2,759,397 |
| HCP VF IX INVESTORS LP | FMV | $962,253 | $962,253 |
| HCP WPPE X INVESTORS, LLC | FMV | $2,062,144 | $2,062,144 |
| JC FLOWERS I LP | FMV | $539,817 | $539,817 |
| JC FLOWERS II LP | FMV | $416,061 | $416,061 |
| JC FLOWERS III-B LP | FMV | $1,601,068 | $1,601,068 |
| JH INVESTMENT PARTNERS II, LP | FMV | $39,789 | $39,789 |
| JH INVESTMENT PARTNERS I, LP | FMV | $32,589 | $32,589 |
| KOHLBERG TE INVESTORS IV, LP | FMV | $2,747,136 | $2,747,136 |
| KOHLBERG TE INVESTORS VI, LP | FMV | $292,022 | $292,022 |
| KOHLBERG V, LP | FMV | $694,849 | $694,849 |
| LUXOR CAPITAL PARTNERS OFFSHOR | FMV | $4,154,010 | $4,154,010 |
| MOUNT KELLETT CAPITAL PARTNERS | |||
| (CAYMAN) II, LP | FMV | $478,863 | $478,863 |
| OLYMPUS MEDIACOM HOLDINGS, LP | FMV | $32,355 | $32,355 |
| PROSPECT HARBOR PARTNERS | FMV | $35,861 | $35,861 |
| ROCKPOINT REAL ESTATE FUND III | FMV | $220,584 | $220,584 |
| SAIF III, LP | FMV | $2,909,889 | $2,909,889 |
| SPO PARTNERS II, L.P. | FMV | $8,332,781 | $8,332,781 |
| STG III, LP | FMV | $1,409,533 | $1,409,533 |
| STG III-A LP | FMV | $1,410,046 | $1,410,046 |
| TACONIC OPPORTUNITY OFFSHORE | |||
| FD LTD CLASS A-NR SERIES 1 | FMV | $7,218,216 | $7,218,216 |
| TCV IV, LP | FMV | $1,976 | $1,976 |
| TENASKA PF II, LP | FMV | $90,991 | $90,991 |
| TIFF PARTNERS III, LLC | FMV | $45,153 | $45,153 |
| TIFF PARTNERS IV, LLC | FMV | $73,025 | $73,025 |
| TPG BIOTECHNOLOGY II | FMV | $289,039 | $289,039 |
| VALUEACT CAPITAL | |||
| INTERNATIONAL I, LP | FMV | $19,384,680 | $19,384,680 |
| VAN ECK GLOBAL HARD ASSETS | FMV | $2,796,735 | $2,796,735 |
| VOYAGER CAPITAL FUND II-A, LP | FMV | $0 | $0 |
| VOYAGER CAPITAL FUND II, L.P. | FMV | $0 | $0 |
| W CAPITAL PARTNERS | FMV | $68,303 | $68,303 |
| WATERSHED CAPITAL | |||
| INSTITUTIONAL PARTNERS, LP | FMV | $128,053 | $128,053 |
| WATERVIEW PARTNERS, LP | FMV | $3,900 | $3,900 |
| WEST FACE LONG TERM | |||
| OPPORTUNITIES FUND LTD | FMV | $3,405,062 | $3,405,062 |
| 2,000,000 FV FREDDIE MAC | FMV | $2,000,860 | $2,000,860 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS | ||
| AND AGREEMENTS | $4,732 | $4,732 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDEND RECEIVABLE | $6,385 | $8,941 | $8,941 |
| INVESTMENT RECEIVABLE | $3,336,971 | $3,635,639 | $3,635,639 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MEDIA AND MEMBERSHIP | $16,380 | $16,380 | |
| MATERIAL AND SUPPLIES | $10,177 | $9,159 | $1,018 |
| CONSULTANTS | $327,250 | $300,908 | |
| SEARCH FEES | $16,666 | $71,881 | |
| STORAGE | $1,150 | $1,035 | $115 |
| SCH K-1 PARTNERSHIP EXPENSES | $919,481 | ||
| TECH SUPPORT | $29,064 | $26,158 | $2,906 |
| BANK SERVICE CHARGES | $740 | $666 | $74 |
| PERMIT & SERVICE FEES | $49,591 | $48,586 | $1,005 |
| DUES & SUBSCRIPTIONS | $3,466 | $3,120 | $346 |
| OPERATIONS | $28,012 | $19,230 | $2,137 |
| DEFERRED FEDERAL EXCISE TAX | -$351,786 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER SCH K-1 PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $345,193 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,144,793 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc |
|---|
| CAFETERIA PLAN |
| 401(K) PLAN |
| UNITRUST PAYMENT |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $427,789 | $427,855 | |
| OTHER PROFESSIONAL FEES | $27,134 | $33,367 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $36,299 | |
| UNRELATED BUSINESS INCOME TAX | $301,877 | |
| FOREIGN TAX PAID | $50,437 |