BOTHIN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BOTHIN FOUNDATION (EIN 94-1196182)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-02
- IRS object ID
- 201702759349100515
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases 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 | 2017-10-02T16:58:08-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W Taylor Street Suite A | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | 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 | 941196182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bothin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTH | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street No 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lyman H Casey | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 4155166450 | PhoneNum |
| Signature | 2017-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert A Lee | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.62.180.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-03 | IPDt |
| IP Tm | 15:51:04 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EEEF047056F2AE44E0EB80DD14FDEF71645C190F | 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 | $38,777,724 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,069,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,069,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,244,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,494,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,244,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,353 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,316,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,314,478 | 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 | $11,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,634 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,317 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $568,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $290,272 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $705 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $610,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,589,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,589,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,199,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,883,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,067,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,856 | CashBOYAmt |
| Cash EOY | $162,973 | CashEOYAmt |
| Cash EOYFMV | $162,973 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,740,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,542,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,542,535 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $44,173 | AcctRcvblAmt |
| Acct Rcvbl BOY | $38,662 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $44,173 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $44,173 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $28,035 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,456 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,456 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $25,124,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,513,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,513,746 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,899,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,496,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,496,841 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $81,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,014,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,777,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,777,724 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,926 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,499 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $122,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $134,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $143,926 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $156,499 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,870,460 | UnrestrictedBOYAmt |
| Unrestricted EOY | $38,621,225 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,870,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,621,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,014,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,777,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,870,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $645,759 | OtherIncreasesAmt |
| Subtotal | $38,633,225 | SubtotalAmt |
| Other Decreases | $12,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,621,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Equity and Bond Sales | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,494,789 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,249,819 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,244,970 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,244,970 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,244,970 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,998,233 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,821,640 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,890,448 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,165,272 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,629,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,443,154 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,686,044 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,842,957 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,559,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,628,836 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047804 | DistributionYr5Rt |
| Total Distribution | 0.243585 | TotalDistributionRt |
| Average Distribution | 0.048717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,012,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,803,151 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,675 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,823,826 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,883,787 | 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 | $20,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,444 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $11,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $47,444 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,769 | OverpaymentAmt |
| Applied To ES Tax | $26,769 | 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 | WWW.PFS-LLC.NET/BOTHIN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Lyman H Casey | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | President | 2.00 | $0 | $0 | $0 |
| Lyman R Casey | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Finance Committee | 2.00 | $0 | $0 | $0 |
| A Michael Casey | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Treasurer/VP/Finance Chair | 2.00 | $0 | $0 | $0 |
| Carol Prince | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Director/Audit Chair | 2.00 | $0 | $0 | $0 |
| Christian F Miller | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Director/Finance | 2.00 | $0 | $0 | $0 |
| Devon Laycox | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | VP/Governance Chair | 2.00 | $0 | $0 | $0 |
| Kimberely Casey | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Director/Governance Commit | 2.00 | $0 | $0 | $0 |
| Pam McCosker | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Advisory Chair | 2.00 | $0 | $0 | $0 |
| Rebecca Miller Revel | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Director/Finance | 2.00 | $0 | $0 | $0 |
| Theodore Griffinger | ||||||||
| 1660 Bush Street Suite 300 | San Francisco | CA | 94109 | Director/Finance | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT/Accounting | $353,358 |
| OSTERWEIS CAPITAL MANAGEMENT | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | INVESTMENT COUNSELING | $95,967 |
| Cornerstone Capital Inc | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | inVESTMENT COUNSELING | $62,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $35,982,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,593,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,576,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,576,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,012,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,850,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,850,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,675 | TotalTaxAmt |
| Distributable Before Adj | $1,829,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $41,832 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,871,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,871,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,883,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,883,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,675 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,863,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,871,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $68,514 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,883,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,871,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,992 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,506 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $68,514 | ExcessFromYear1Amt |
| Excess From Current Year | $11,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Judi Powell SENIOR PROGRAM OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE www.bothinfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE www.bothinfoundation.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 18 Reasons | |||||||
| 3150 18th St 315 | San Francisco | CA | 94110 | 501 (c)(3) public ch | Build a new teaching kitchen to more effectively deliver cooking and nutrition classes | $25,000 | |
| Ada's Cafe | |||||||
| 839 Northampton Drive | Palo Alto | CA | 94303 | 501 (c)(3) public ch | Purchase equipment and furnishings for a coffee shop located in the lobby of the Metropolitan Transportation Commissino headquarters in San Francisco | $15,000 | |
| Alternative Family Services | |||||||
| 401 Roland Way 120 | Oakland | CA | 94621 | 501 (c)(3) public ch | Implement Electronic Health Records (EHR) system for agency serving foster youth | $35,000 | |
| Art Escape | |||||||
| 17474 Highway 12 | Sonoma | CA | 95476 | 501 (c)(3) public ch | Shed, shelving, and storage bins to hold art supplies for three-dimensional media classes | $6,000 | |
| Bayview Hunters Point Center for Arts & Technology (BAYCAT) | |||||||
| 2415 3rd Street Suite 230 | San Francisco | CA | 94107 | 501 (c)(3) public ch | Upgrade the music and sound studio and equipment | $23,600 | |
| BOK Ranch Inc | |||||||
| PO Box 620702 | Woodside | CA | 94062 | 501 (c)(3) public ch | Re-level and resurface an existing riding arena and build a second riding arena to accommodate more participants in therapeutic horseback riding programs. | $30,000 | |
| Boys & Girls Club of the Peninsula | |||||||
| 401 Pierce Road | Menlo Park | CA | 94025 | 501 (c)(3) public ch | Purchase a 10-passenger van to transport youth | $35,000 | |
| Boys & Girls Clubs of North San Mateo County | |||||||
| 201 West Orange Ave | South San Francisco | CA | 94080 | 501 (c)(3) public ch | Upgrade facilities and make safety improvements to the Orange Park Clubhouse | $25,000 | |
| Boys & Girls Clubs of Sonoma Valley | |||||||
| PO Box 218 | El Verano | CA | 95433 | 501 (c)(3) public ch | Renovate multi-purpose room at Maxwell Clubhouse | $25,000 | |
| Boys and Girls Club of the Coastside | |||||||
| PO Box 545 600 Church | Half Moon Bay | CA | 94019 | 501 (c)(3) public ch | Support the Building the Dream! Capital Campaign | $40,000 | |
| Breast Cancer Emergency Fund | |||||||
| 12 Grace St Suite 300 | San Francisco | CA | 94103 | 501 (c)(3) public ch | Purchase technology as part of the office relocation project | $21,000 | |
| Caminar | |||||||
| 2600 So El Camino Real Suite 200 | San Mateo | CA | 94403 | 501 (c)(3) public ch | Purchase an 8-passenger van for mental health programs | $35,000 | |
| Ceres Community Project | |||||||
| 7351 Bodega Avenue | Sebastopol | CA | 95472 | 501 (c)(3) public ch | Purchase kitchen equipment for new Santa Rosa program site | $38,000 | |
| Commonweal | |||||||
| PO Box 316 | Bolinas | CA | 94924 | 501 (c)(3) public ch | Upgrade the Commonweal Commons main meeting space with acoustic improvements, audio/visual system, lighting, and entryway | $36,500 | |
| Compass Family Services | |||||||
| 49 Powell Street 3rd Floor | San Francisco | CA | 94102 | 501 (c)(3) public ch | Upgrade structure of Clara House and comply with city-mandated seismic retrofits | $50,000 | |
| Cora Community Overcoming Relationship Abuse | |||||||
| 2211 Palm Ave | San Mateo | CA | 94403 | 501 (c)(3) public ch | Resurface parking lot and regrade disabled parking spot to ensure it is ADA accessible | $45,000 | |
| CuriOdyssey | |||||||
| 1651 Coyote Point Drive | San Mateo | CA | 94401 | 501 (c)(3) public ch | Purchase equipment for the Wildlife Medical Room | $34,500 | |
| Each One Reach One | |||||||
| 146 South Spruce | South San Francisco | CA | 94080 | 501 (c)(3) public ch | purchase desks, chairs, a storage cabinet, and a conference table for its office space in South San Francisco. | $9,441 | |
| Earth Island Institute (Bay Area Wilderness Training) | |||||||
| 1050 East 8th Street | Oakland | CA | 94606 | 501 (c)(3) public ch | Renovate a space at June Jordan School for Equity to serve as a gear library, and purchase outdoor gear for lending library | $25,000 | |
| Edgewood Center for Children and Families | |||||||
| 1801 Vicente Street | San Francisco | CA | 94116 | 501 (c)(3) public ch | Upgrade and repair three residential cottages as part of the Capital Improvement Project | $50,000 | |
| Environmental Traveling Companions | |||||||
| Fort Mason Center 2 Marina Blvd | San Francisco | CA | 94123 | 501 (c)(3) public ch | Purchase outdoor equipment, including adaptive kayak seating | $29,000 | |
| EVCA Inc | |||||||
| 430 W Napa St Ste F | Sonoma | CA | 95476 | 501 (c)(3) public ch | Build a new laundry facility for micro-enterprise working with adults with autism | $28,400 | |
| First Graduate | |||||||
| 3130 20th Street Suite 275 | San Francisco | CA | 94110 | 501 (c)(3) public ch | Purchase 90 Chromebooks and three storage cabinets for student use | $20,700 | |
| Food For Thought | |||||||
| PO Box 1608 | Forestville | CA | 95436 | 501 (c)(3) public ch | Food bank floor repair and refrigeration replacement | $10,000 | |
| Forget Me Not Childrens Services | |||||||
| PO Box 1296 | Santa Rosa | CA | 95402 | 501 (c)(3) public ch | Purchase and install a walk-in outdoor cooler for organic produce | $17,600 | |
| Forwords Inc | |||||||
| 361 Third Street Suite G | San Rafael | CA | 94901 | 501 (c)(3) public ch | Purchase 20 laptop computers and maintenance packages to increase computer access for students | $26,000 | |
| Foundation Center | |||||||
| 312 Sutter Street Suite 606 | San Francisco | CA | 94108 | 501 (c)(3) public ch | General support | $6,000 | |
| Friends of St Francis Childcare Center Inc | |||||||
| 50 Belcher Street | San Francisco | CA | 94114 | 501 (c)(3) public ch | Refurbish and repair outdoor playground and garden for toddlers and preschoolers at childcare center | $16,000 | |
| Friends of the Children | |||||||
| 1329 Evans Avenue | San Francisco | CA | 94124 | 501 (c)(3) public ch | Implement start-up IT infrastructure at SF Bay Area center | $35,000 | |
| Friendship House Association of American Indians Inc | |||||||
| 56 Julian Avenue | San Francisco | CA | 94103 | 501 (c)(3) public ch | Upgrade telephone system | $20,500 | |
| Girl Scouts of Northern California | |||||||
| 1650 Harbor Bay Parkway Suite 100 | Alameda | CA | 94502 | 501 (c)(3) public ch | Renovations to Manor Lyman Residence Hall at Camp Bothin | $25,000 | |
| Hearing and Speech Center of Northern California | |||||||
| 1234 Divisadero Street | San Francisco | CA | 94115 | 501 (c)(3) public ch | Reconfigure office space to centralize key administrative functions and improve overall efficiency and delivery of client services | $40,000 | |
| Homeward Bound of Marin | |||||||
| 1385 N Hamilton Parkway | Novato | CA | 94949 | 501 (c)(3) public ch | Build a playground area at the Oma Village housing community | $30,000 | |
| Homework Central | |||||||
| PO Box 6687 | San Mateo | CA | 94403 | 501 (c)(3) public ch | Purchase eight Chromebooks and purchase two laptop computers | $2,500 | |
| Japanese Community Youth Council | |||||||
| 2012 Pine Street 3rd Floor | San Francisco | CA | 94115 | 501 (c)(3) public ch | JCYC Preschool Program - Chibi Too | $23,207 | |
| Jewish Vocational & Career Counseling Service | |||||||
| 225 Bush Street Suite 400 | San Francisco | CA | 94104 | 501 (c)(3) public ch | Redesign and renovate Technology Center, classroom, and other public spaces to optimize use with clients | $20,000 | |
| Loaves & Fishes Family Kitchen | |||||||
| 1609 Regatta Lane Suite D | San Jose | CA | 95112 | 501 (c)(3) public ch | Purchase a temperature controlled truck to deliver prepared healthy meals to San Mateo County | $50,000 | |
| Matrix A Parent Network and Resource Center | |||||||
| 94 Galli Drive Suite C | Novato | CA | 94949 | 501 (c)(3) public ch | Purchase and install new phone system for improved client services | $13,000 | |
| Mount St Joseph - St Elizabeth (Epiphany Center) | |||||||
| 100 Masonic Avenue | San Francisco | CA | 94118 | 501 (c)(3) public ch | Renovate a commercial kitchen with new cabinets, equipment, flooring, ceiling, and lighting at Epiphany Center | $40,000 | |
| Next Generation Scholars Inc | |||||||
| 1018 E Street | San Rafael | CA | 94901 | 501 (c)(3) public ch | Purchase a 15-passenger van for daily student transport and field trips | $35,000 | |
| Northern California Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | 501 (c)(3) public ch | Membership and general support | $1,750 | |
| Pacifica Resource Center | |||||||
| 1809 Palmetto Avenue | Pacifica | CA | 94044 | 501 (c)(3) public ch | Install fire sprinklers and HVAC as well as make electrical upgrades to the facility | $36,000 | |
| Planned Parenthood Shasta-Diablo Inc dba Planned Parenthood Northern Calif | |||||||
| 2185 Pacheco Street | Concord | CA | 94520 | 501 (c)(3) public ch | Install a new HVAC system in San Rafael facility | $35,000 | |
| Pomeroy Recreation and Rehabilitation Center | |||||||
| 207 Skyline Boulevard | San Francisco | CA | 94132 | 501 (c)(3) public ch | Honorarium Grant | $2,500 | |
| Project Avary Inc | |||||||
| PO Box 150088 | San Rafael | CA | 94915 | 501 (c)(3) public ch | Replenish outdoor equipment that is used to engage children of incarcerated parents in nature and outdoor recreation | $20,100 | |
| Rape Trauma Services | |||||||
| 1860 El Camino Real Suite 406 | Burlingame | CA | 94010 | 501 (c)(3) public ch | Purchase a variety of technology needs including a server, desktop and laptop computers, printers, projector, and laptop cart | $26,000 | |
| Renaissance Entrepreneurship Center | |||||||
| 275 Fifth St | San Francisco | CA | 94103 | 501 (c)(3) public ch | Upgrade Renaissances failing heating, ventilation and air conditioning (HVAC) System | $30,000 | |
| Ronald McDonald House of San Francisco Inc | |||||||
| 1640 Scott Street | San Francisco | CA | 94115 | 501 (c)(3) public ch | Scott Street House Renovations | $40,000 | |
| San Francisco Architectural Heritage | |||||||
| 2007 Franklin Street | San Francisco | CA | 94109 | 501 (c)(3) public ch | Support the Haas-Lilienthal House Accessibility Project | $25,000 | |
| San Francisco Botanical Garden Society at Strybing Arboretum | |||||||
| 1199 Ninth Avenue | San Francisco | CA | 94122 | 501 (c)(3) public ch | Refurbishment of an ADA-compliant pathway through the Children's Garden | $10,000 | |
| San Francisco Parks Alliance (Garden for the Environment) | |||||||
| 1663 Mission Street Suite 320 | San Francisco | CA | 94103 | 501 (c)(3) public ch | Demolish and replace rotting gazebo in children's area | $9,000 | |
| San Francisco Parks Alliance (Urban Sprouts) | |||||||
| 1663 Mission Street Suite 320 | San Francisco | CA | 94103 | 501 (c)(3) public ch | Construct a Community Kitchen at June Jordan School for Equity | $40,000 | |
| Schools Mentoring and Resource Team (SMART) | |||||||
| 1061 Market Street Mezzanine | San Francisco | CA | 94103 | 501 (c)(3) public ch | Purchase furniture and equipment for new program space | $23,000 | |
| Search for the Cause (Turning Green) | |||||||
| 2330 Marinship Way Suite 205 | Sausalito | CA | 94965 | 501 (c)(3) public ch | Purchase a compact mobile culinary kitchen to teach garden and nutrition education | $10,000 | |
| Slide Ranch | |||||||
| 2025 Shoreline Highway | Muir Beach | CA | 94965 | 501 (c)(3) public ch | Support the Farm to Table Teaching Center renovation | $20,000 | |
| Sterne School | |||||||
| 2690 Jackson Street Sterne School | San Francisco | CA | 94115 | 501 (c)(3) public ch | Create a separate power and wiring infrastructure for non-teaching staff | $20,000 | |
| Tandem Partners in Early Learning | |||||||
| 1275 Fairfax Avenue Ste 201 | San Francisco | CA | 94124 | 501 (c)(3) public ch | Furnish new Family and Community Rooms in Bayview Hunters Point to provide early literacy support services to children and families | $30,000 | |
| Tandem Partners in Early Learning | |||||||
| 1275 Fairfax Avenue Ste 201 | San Francisco | CA | 94124 | 501 (c)(3) public ch | Honorarium for hosting board meeting | $2,500 | |
| Tenderloin Neighborhood Development Corporation | |||||||
| 201 Eddy Street | San Francisco | CA | 94102 | 501 (c)(3) public ch | Purchase equipment for food distribution space upgrade | $16,500 | |
| The Spahr Center | |||||||
| 910 Irwin Street | San Rafael | CA | 94901 | 501 (c)(3) public ch | Purchase five computers, along with an overhead projector and laptop | $6,000 | |
| University of California San Francisco | |||||||
| 350 Parnassus Avenue Suite 908 | San Francisco | CA | 94143 | 501 (c)(3) public ch | Renovate common areas of Women's HIV Clinic to more efficiently meet patient needs | $46,000 | |
| West Marin Community Services | |||||||
| PO Box 1093 11431 Highway One Suite | Point Reyes Station | CA | 94956 | 501 (c)(3) public ch | West Marin Community Thrift Store Improvements | $3,675 | 10 |
| Zen Hospice Project Inc | |||||||
| 273 Page Street | San Francisco | CA | 94102 | 501 (c)(3) public ch | Replace furnaces and kitchen equipment at the Guest House | $44,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,589,673 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,069,508 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,353 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,244,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,316,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,316,831 | 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 | $11,057 | Amt |
| Net Investment Income | $6,634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,317 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS & US TREASURIES | BondNm |
| EOY Book Value | $11,496,841 | EOYBookValueAmt |
| EOYFMV | $11,496,841 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $25,513,746 | EOYBookValueAmt |
| EOYFMV | $25,513,746 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unsettled stock | Desc |
| BOY Book Value | $81,528 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | change in deferred liability | Desc |
| Amt | $12,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| dues and subscriptions | $750 | $150 | $525 |
| insurance | $5,219 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,353 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,353 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $603,927 |
| Prior Year Grant refunds | $41,832 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX liability | Desc |
| BOY Book Value | $122,000 | BOYBookValueAmt |
| EOY Book Value | $134,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Audit fees | $25,288 | $15,172 | $7,586 |
| Bank and Custody fees | $7,527 | $7,527 | $0 |
| INVESTMENT manager FEES | $182,137 | $182,137 | $0 |
| foundation management fees | $353,358 | $35,336 | $282,686 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,675 | $0 | $0 |
| OTHER TAXES | $3,436 | $0 | $0 |