HRH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 94-3381908)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-04
- IRS object ID
- 201700639349100005
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-04T18:55:22-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 943381908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HRHF | BusinessNameControlTxt |
| Phone | 6508510966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 936 OLIVE STREET | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRY HAGEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6506008134 | PhoneNum |
| Signature | 2017-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY L MORIARTY | PreparerPersonNm |
| PTIN | P00077306 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2017-03-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.21.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-03-01 | IPDt |
| IP Tm | 09:14:48 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 951C4473F40BA152C45A7BA972D0301798CF9FF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 44C3984093640F540E6E549C325DC3D3CE325EA9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,626,118 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $893,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $893,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,837,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,231,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,837,698 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,731,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,731,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $51,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,872,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,805,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $859,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,731,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,166 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,178,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,090,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,612,952 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $29,244,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,103,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,626,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $28,819,248 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $29,678,532 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $424,838 | RetainedEarningBOYAmt |
| Retained Earning EOY | $424,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,244,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,103,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,244,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,103,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,244,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $859,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,103,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,103,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200.260 SHS DODGE & COX BALANCED FUND | P | 2016-08-30 | $20,000 | $15,410 | $4,590 | $4,590 |
| 17,915.796 SHS DODGE & COX BALANCED FUND | P | 2016-10-24 | $1,800,000 | $1,378,599 | $421,401 | $421,401 |
| CAPITAL GAINS DIVIDENDS | P | $1,411,707 | $1,411,707 | $1,411,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,837,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,702,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,758,353 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046302 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,547,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,084,125 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041716 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,472,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,825,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044844 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,380,643 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,181,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048990 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,295,614 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,806,567 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046594 | DistributionYr5Rt |
| Total Distribution | 0.228446 | TotalDistributionRt |
| Average Distribution | 0.045689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,790,180 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,635,218 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,314 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,662,532 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,805,000 | 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 | $27,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $686 | OverpaymentAmt |
| Applied To ES Tax | $686 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY L MORIARTY CPA | IndividualWithBooksNm |
| Phone | 6508458100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRCO 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| HARRY R HAGEY | ||||||||
| 936 OLIVE STREET | MENLO PARK | CA | 94025 | PRESIDENT AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| SHIRLEY HAGEY | ||||||||
| 936 OLIVE STREET | MENLO PARK | CA | 94025 | SECRETARY, CFO & DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSANNAH JOHNSON | ||||||||
| 539 SAN BERNARDINO | NEWPORT BEACH | CA | 92663 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SOPHY HAGEY | ||||||||
| 16651 LEMOLO SHORE DR NE | POULSBO | WA | 98370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SANDY MANLEY | ||||||||
| 67 HIGH STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WHITNEY WEIBEL | ||||||||
| 6201 N 51ST STREET | TACOMA | WA | 98407 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAISY HAGEY | ||||||||
| 1305 BRIDLE SPUR LANE | HOUSTON | TX | 77055 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,002,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,335,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,335,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $545,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,790,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,789,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,789,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,314 | TotalTaxAmt |
| Distributable Before Adj | $1,762,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,762,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,762,195 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,805,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,805,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,314 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,777,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,762,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,777,433 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,805,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,777,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,734,628 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY R HAGEY | ContributingManagerNm |
| Contributing Manager | SHIRLEY HAGEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ADVOCATES | |||||||
| PO BOX 3216 | HAILEY | ID | 83333 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| BOYS & GIRLS CLUB OF LOWER MERRIMACK VALLEY | |||||||
| PO BOX 5906 | SALISBURY | MA | 01952 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| ALGALITA MARINE RESEARCH INSTITUTE | |||||||
| 148 N MARINE DRIVE | LONG BEACH | CA | 90803 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| CALIFORNIA ACADEMY OF SCIENCE | |||||||
| 55 MUSIC CONCOURSE ROAD | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | |||||||
| 5042 WILSHIRE BLVD 586 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| CHILD & FAMILY INSTITUTE | |||||||
| 330 RAVENSWOOD AVENUE | MENLO PARK | CA | 940253420 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| CHRONICLE SEASON OF SHARING FUND | |||||||
| PO BOX 44740 | SAN FRANCISCO | CA | 94144 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| COASTAL TRAILS COALITION | |||||||
| PO BOX 1016 | NEWBURYPORT | MA | 01950 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| GLOBAL GIRLS LEADING OUR WORLD | |||||||
| 1201 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 2411 PULGAS AVENUE | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| EVERY CHILD COUNTSPERC | |||||||
| 153 WEST SHORE ROAD | GRAND ISLE | VT | 05458 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| FIVE VALLEYS LAND TRUST | |||||||
| PO BOX 8953 | MISSOULA | MT | 59807 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| GLOBAL AIDS INTERFAITH ALLIANCE | |||||||
| 2171 FRANCISCO BLVD EAST SUITE I | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| GLOBAL FUND FOR WOMEN | |||||||
| 800 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| HABITAT FOR HUMANITY GREATER SAN FRANCISCO | |||||||
| 500 WASHINGTON STREET SUITE 250 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| ST LEO CHURCH | |||||||
| 701 S 13TH | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| HUNGER COALITION | |||||||
| 121 HONEYSUCKLE STREET | BELLEVUE | ID | 83313 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| LIFEMOVES | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| JEANNIE GEIGER WOMEN'S CRISIS CENTER | |||||||
| 2 HARRIS STREET | NEWBURYPORT | MA | 01950 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 |
| LUCILE PACKARD FOUNDATION | |||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | HARRY HAGEY TRUSTEE OF HOSPITAL BOARD | PC | GENERAL OPERATING PURPOSES | $150,000 |
| CALIFORNIA WOMEN'S RECOVERY INC LYNN HOUSE | |||||||
| 668 N COAST HWY 1250 | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| MARE MARINE APPLIES RESEARCH & EXPLORATION | |||||||
| 1230 BRICKYARD COVE RD 101 | RICHMOND | CA | 94801 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| MEDSHARE INTERNATIONAL | |||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| NOLS FUND | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 |
| NOR CAL CHAPTER ARTHRITIS FDN STANFORD U | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| NOT FOR SALE | |||||||
| 2225 3RD STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON DC | DC | 20036 | NONE | PC | GENERAL OPERATING PURPOSES | $45,000 |
| PERSON TO PERSON | |||||||
| 1864 POST ROAD | DARIEN | CT | 06820 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| PLANNED PARENTHOOD MAR MONTE | |||||||
| 1605 THE ALAMEDA | SAN JOSE | CA | 951262202 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| POLLINATOR PARTNERSHIP | |||||||
| 423 WASHINGTON STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON DC | DC | 20037 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| TEACH FOR AMERICA | |||||||
| PO BOX 398296 | SAN FRANCISCO | CA | 94139 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| TEN STRANDS | |||||||
| 330 IGNACIO BLVD SUITE 201 | NOVATO | CA | 94949 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| THISTLE FARMS | |||||||
| PO BOX 6330B | NASHVILLE | TN | 37235 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| 116 1ST AVENUE N | HAILEY | ID | 83333 | SHIRLEY HAGEY TRUSTEE | PC | GENERAL OPERATING PURPOSES | $550,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 7400 | WOOLY BUGGER | WV | 01950 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| WOOD RIVER LAND TRUST | |||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| YMCA OF GREATER NEWBURYPORT | |||||||
| 13 MARKET STREET | NEWBURYPORT | MA | 01950 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| OUR NEIGHBORS TABLE | |||||||
| 194 MAIN STREET | AMESBURY | MA | 01913 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| OUTDOORS FOR ALL FOUNDATION | |||||||
| 6344 NE 74TH STREET SUITE 102 | SEATTLE | WA | 98115 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| PLANNED PARENTHOOD FA | |||||||
| 123 WILLIAMS 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,805,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $893,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,837,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,731,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,731,352 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DODGE & COX BALANCED FUND | StockNm |
| EOY Book Value | $30,090,204 | EOYBookValueAmt |
| EOYFMV | $38,612,952 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $51,008 | $0 | $0 |
| GOVERNMENT FEES | $160 | $0 | $0 |