HILLTOP GROUP CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HILLTOP GROUP CHARITABLE FOUNDATION (EIN 20-0499862)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-14
- IRS object ID
- 201712579349100431
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-14T19:36:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942894256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZAINER RINEHART CLARKE CPAS APC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3510 UNOCAL PL STE 350 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95403 | 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 | 200499862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLTOP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 4154359846 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1027 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154359846 | PhoneNum |
| Signature | 2017-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GINA BONANSEA | PreparerPersonNm |
| PTIN | P00838489 | PTIN |
| Phone | 7075251163 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.11.113.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-06 | IPDt |
| IP Tm | 09:23:47 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F2FDA787AB0C20A348D048D766747F09FCD49338 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 562746B17AE175BCC4C6E4C8A0CA43950E67FBC9 | 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 | $5,116,361 | 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 |
| Dividends Rev And Expnss | $125,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,614 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $162,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,555 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,069 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,069 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,186 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,195 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,982,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,831,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,127,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,926,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,954,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,981,583 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,916,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,793,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,116,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,916,887 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,793,074 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,916,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,793,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,916,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,793,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,916,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,793,074 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,793,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $281,719 | $247,781 | $33,938 | $33,938 |
| CAPITAL GAINS DIVIDENDS | P | $1,676 | $1,676 | $1,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,614 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $260,020 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,251,969 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $256,038 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,350,831 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047850 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,150,007 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046930 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $260,836 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,131,686 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050829 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $255,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,086,788 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050153 | DistributionYr5Rt |
| Total Distribution | 0.245271 | TotalDistributionRt |
| Average Distribution | 0.049054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,045,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $247,502 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $248,868 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $261,034 | 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 | $1,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,147 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,147 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,781 | OverpaymentAmt |
| Applied To ES Tax | $3,781 | 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 | HILLTOP FOUNDATION | IndividualWithBooksNm |
| Phone | 4154359846 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1027 | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| C PRICE | ||||||||
| PO BOX 1027 | TIBURON | CA | 94920 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| A PRICE | ||||||||
| PO BOX 1027 | TIBURON | CA | 94920 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| J PRICE | ||||||||
| PO BOX 1027 | TIBURON | CA | 94920 | TREASURER | 1.00 | $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 | $5,091,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,122,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,122,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,045,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,366 | TotalTaxAmt |
| Distributable Before Adj | $250,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $700 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $261,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,366 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $259,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,539 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,539 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,495 | 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 | $246,114 | 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 | C PRICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMEDA CO COMM FOOD BANK | |||||||
| PO BOX 24590 | OAKLAND | CA | 94623 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ALZHEIMER'S ASSOCIATION OF N CA | |||||||
| 4340 REDWOOD HIGHWAY STE 150 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $2,000 |
| AMERICAN RED CROSS BAY AREA | |||||||
| 85 SECOND ST | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUTISTRY STUDIOS INC | |||||||
| 137 GRANADA DR | CORTE MADERA | CA | 94925 | NONE | PC | GENERAL SUPPORT | $500 |
| BELVEDERE COMMUNITY FOUNDATION | |||||||
| PO BOX 484 | BELVEDERE | CA | 94920 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BEST FRIENDS FOUNDATION | |||||||
| 5335 WISCONSIN AVE NW STE 440 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BLUE STAR MOMS | |||||||
| PO BOX 2537 | SAN RAMON | CA | 94583 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CA STATE PARKS FOUNDATION | |||||||
| 800 COLLEGE AVE PO BOX 548 | KENTFIELD | CA | 94914 | NONE | PC | GENERAL SUPPORT | $500 |
| CALIFORNIA VETERINARY MEDICAL FOUNDATION | |||||||
| 1400 RIVER PARK DRIVE SUITE 101 | SACRAMENTO | CA | 95815 | NONE | PC | GENERAL SUPPORT | $1,500 |
| CANAL COMMUNITY ALLIANCE INC | |||||||
| 75 BELVEDERE ST 10 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD SUITE 101 | GLEN ROCK | NJ | 20090 | NONE | PC | GENERAL SUPPORT | $200 |
| CHRONICLE SEASON OF SHARING | |||||||
| PO BOX 44740 | SAN FRANCISCO | CA | 94144 | NONE | PC | GENERAL SUPPORT | $12,500 |
| COMMUNITY ACTION MARIN | |||||||
| 29 MARY ST | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $7,500 |
| DISABLED AMERICAN VETERANS | |||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 6 EAST 39TH ST 8TH FLOOR | NEW YORK | NY | 10277 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ELEPHANT SANCTUARY | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EQUINE RESCUE CENTER OF BAY AREA | |||||||
| 34565 PANOCHE ROAD | PAICINES | CA | 95043 | NONE | PC | GENERAL SUPPORT | $500 |
| FAMILY SVC AGENCY OF MARIN | |||||||
| 555 NORTHGATE DR | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FISHER HOUSE FOUNDATION | |||||||
| 1401 ROCKVILLE PIKE STE 600 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FOOD BANK OF CONTRA COSTA | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FRIENDS OF THE EARTH | |||||||
| 1717 MASSACHUSETTS 600 NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GILEAD HOUSE | |||||||
| PO BOX 2031 | NOVATO | CA | 94948 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HAMILTON COLLEGE ANNUAL FUND | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | PC | GENERAL SUPPORT | $500 |
| HAMILTON FAMILY CENTER | |||||||
| 1525 WALLER ST | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOMELESS CAT NETWORK | |||||||
| PO BOX 6 | SAN CARLOS | CA | 94070 | NONE | PC | GENERAL SUPPORT | $750 |
| HOMEWARD BOUND OF MARIN | |||||||
| 199 GREENFIELD AVE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOSPICE BY THE BAY | |||||||
| 17 E SIR FRANCIS DRAKE BLVD | LARKSPUR | CA | 94939 | NONE | PC | GENERAL SUPPORT | $2,000 |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $2,500 |
| INTERNATIONAL RHINO FUND | |||||||
| 201 MAIN ST STE 2600 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 |
| IOWA STATE UNIVERSITY FDN | |||||||
| 2505 ELWOOD DR | AMES | IA | 50010 | NONE | PC | GENERAL SUPPORT | $500 |
| KQED | |||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LARKIN ST YOUTH SERVICES | |||||||
| 1138 SUTTER ST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LEGAL AID OF MARIN | |||||||
| 30 N SAN PEDRO ROAD STE 220 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEGAL ASSISTANCE TO ELDERLY | |||||||
| 100 MCALLISTER ST STE 412 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $1,500 |
| LIFEHOUSE INC | |||||||
| 100 SMITH RANCH RD STE 309 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LOOMIS CHAFFEE SCHOOL | |||||||
| 4 BATHCHELDER RD | WINDSOR | CT | 06095 | NONE | PC | GENERAL SUPPORT | $250 |
| MARIN ADVOCATES FOR CHILDREN | |||||||
| 30 NORTH SAN PEDRO RD STE 275 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | PC | GENERAL SUPPORT | $7,500 |
| MARIN AIDS PROJECT | |||||||
| 1660 SECOND ST | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MARIN CENTER FOR INDEP LIVING | |||||||
| PO BOX 861 | KENTFIELD | CA | 94904 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MARIN COMMUNITY CLINIC | |||||||
| PO BOX 760 | LARKSPUR | CA | 94977 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MARIN HUMANE SOCIETY | |||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MENLO COLLEGE | |||||||
| 1000 EL CAMINO REAL | ATHERTON | CA | 94027 | NONE | PC | GENERAL SUPPORT | $250 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||||
| 111 SUTTER ST 20TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NORTHFIELD MT HERMON SCHOOL | |||||||
| 206 MAIN STREET | NORTHFIELD | MA | 01360 | NONE | PC | GENERAL SUPPORT | $500 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $2,000 |
| OPERATION ACCESS | |||||||
| 1409 SUTTER ST STE 301 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $2,500 |
| OPERATION RAINBOW | |||||||
| PO BOX 571017 | HOUSTON | TX | 77257 | NONE | PC | GENERAL SUPPORT | $3,000 |
| PHYSNS FOR SOCIAL RESPONS | |||||||
| 1875 CONNECTICUT NW STE 1012 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $2,500 |
| PLANNED PARENTHOOD OF AMERICA | |||||||
| PO BOX 96735 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PROJECT OPEN HAND | |||||||
| 730 POLK ST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 WEST 38 STREET STE 4E | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,000 |
| RAPHAEL HOUSE OF S F INC | |||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $2,000 |
| RESURGE INTERNATIONAL | |||||||
| 857 MAUDE AVE | MT VIEW | CA | 94043 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY SACRAMENTO | |||||||
| 315 16TH ST | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $1,500 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $13,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND ST STE 750 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SONOMA HUMANE SOCIETY | |||||||
| PO BOX 1296 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SPCA MONTEREY | |||||||
| 1002 MONTEREY SALINAS HWY | SALINAS | CA | 93908 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SPECIAL OPERATION WARRIOR | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SRJC FOUNDATION - WRESTLING | |||||||
| 1501 MENDOCINO AVE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPORT | $300 |
| ST VINCENTS COMM DINING ROOM | |||||||
| PO BOX 150527 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $2,000 |
| STUDENTS RISING ABOVE PROGRAM | |||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SWORDS TO PLOWSHARES | |||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE FORGOTTEN INTERNATIONAL | |||||||
| PO BOX 192066 | SAN FRANCISCO | CA | 94119 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TIBURON PENINSULA FOUNDATION | |||||||
| TIBURON BLVD | TIBURON | CA | 94910 | NONE | PC | GENERAL SUPPORT | $200 |
| TIBURON PENINSULA GREEN TEAM | |||||||
| PO BOX 210 | TIBURON | CA | 94920 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WHISTLESTOP | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 97180 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $2,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,950 | 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 | $125,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,614 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PREVIOUS DISTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $700 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $161,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $700 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,255 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PREVIOUS CONTRIBUTIONS MADE | RelationshipStatementTxt |
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 | $10,138 | Amt |
| Net Investment Income | $5,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,069 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTER-TERM INVEST-GR ADM | $430,908 | $423,328 |
| VANGUARD SHORT-TERM INVEST-GR ADM | $268,463 | $266,017 |
| VANGUARD TOT INTL BOND LX ADMIRAL | $566,676 | $603,929 |
| VANGUARD TOTAL BOND MKT INDEX ADM | $688,048 | $688,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOT INTL STOCK LX ADMIRAL | $1,290,162 | $1,210,634 |
| VANGUARD TOTAL STOCK MKT INDX ADM | $1,541,622 | $1,916,949 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PREVIOUS DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $700 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $700 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $16,719 | Amt |
| Net Investment Income | $16,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $3,186 | $3,186 | $0 | $0 |
| FTB | $10 | $0 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $50 | $0 | $0 | $0 |