NEIL & AMELIA MCDANIEL CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NEIL & AMELIA MCDANIEL CHARITABLE TRUST (EIN 94-2450149)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-26
- IRS object ID
- 201721509349100007
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2017-05-26T16:38:03-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942302150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKLEYPATCHENRIEMANN & HALL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2890 N MAIN ST SUITE 200 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945972739 | 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 | 942450149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL & AMELIA MCDANIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 11/01/77 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 4152831850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET NO 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152831850 | PhoneNum |
| Signature | 2017-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE V BERG | PreparerPersonNm |
| PTIN | P00644408 | PTIN |
| Phone | 9259372727 | PhoneNum |
| Preparation | 2017-05-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.201.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-26 | IPDt |
| IP Tm | 14:37:55 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9176059C3372D9757A79F147BBC765CDE6496DAE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51E551D5D651E44E6003D35809A0C7632B06B66E | 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 | $8,053,161 | 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 |
| Interest On Sav Rev And Expnss | $13,825 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,825 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$81,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $871,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,862 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $212,650 | 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 |
| Legal Fees Rev And Expnss | $161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $48 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $113 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $88,676 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,641 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$291,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,402 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,052 | CashBOYAmt |
| Cash EOY | $676 | CashEOYAmt |
| Cash EOYFMV | $676 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $359,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,140 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,213 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,696 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,213 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,213 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,648 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,452 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,452 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $248,235 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,585 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,158,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,559,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,559,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $138,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $138,419 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $921,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $875,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $875,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,712,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,053,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,053,161 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,633 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,040 | AccountsPayableEOYAmt |
| Grants Payable BOY | $24,500 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $10,637 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,380 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,770 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,420 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,668,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,022,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,668,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,022,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,712,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,053,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,668,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$291,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $646,395 | OtherIncreasesAmt |
| Subtotal | $8,022,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,022,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CDK GLOBAL INC | P | 2013-03-21 | 2016-11-03 | $1,854 | $798 | $1,056 | $1,056 |
| HALYARD HEALTH INC | P | 2012-03-29 | 2016-11-03 | $2,417 | $1,794 | $623 | $623 |
| NATIONAL FUEL GAS CO N J | P | 2013-03-21 | 2016-11-03 | $5,621 | $6,591 | -$970 | -$970 |
| NEUBERGER BERMAN ALTRNTIVE F ABSOL RTNMUL | P | 2013-10-24 | 2016-11-03 | $46,552 | $49,956 | -$3,404 | -$3,404 |
| QUESTAR CORP | P | 2013-03-21 | 2016-09-19 | $6,675 | $6,352 | $323 | $323 |
| TIME INC NEW | P | 2012-03-22 | 2016-11-03 | $2,257 | $2,007 | $250 | $250 |
| US BANCORP DEL | P | 2012-05-07 | 2016-11-03 | $87,367 | $87,586 | -$219 | -$219 |
| WISDOMTREE TR EM LCL DEBT FD | P | 2012-05-04 | 2016-08-26 | $125,358 | $163,240 | -$37,882 | -$37,882 |
| EATON CORP PLC | P | 2012-11-30 | 2016-11-03 | $20,532 | $15,100 | $5,432 | $5,432 |
| BASF | P | 2014-12-29 | 2016-06-28 | $41,424 | $48,110 | -$6,686 | -$6,686 |
| BHP BILLITON LTD | P | 2014-12-29 | 2016-01-14 | $22,703 | $72,781 | -$50,078 | -$50,078 |
| COTY INC | P | 2011-12-21 | 2016-10-26 | $12 | $9 | $3 | $3 |
| DELL TECHNOLOGIES | P | 2011-10-25 | 2016-09-27 | $18 | $17 | $1 | $1 |
| E M C CORP | P | 2011-10-25 | 2016-09-09 | $40,332 | $33,378 | $6,954 | $6,954 |
| FORD MOTOR COMPANY | P | 2014-12-29 | 2016-03-08 | $71,716 | $84,747 | -$13,031 | -$13,031 |
| JOHNSON & JOHNSON | P | 2012-06-22 | 2016-09-02 | $76,022 | $42,048 | $33,974 | $33,974 |
| JOHNSON CTLS | P | 2011-11-09 | 2016-09-12 | $59,440 | $40,023 | $19,417 | $19,417 |
| NATIONAL OILWELL VARCO INC | P | 2014-12-29 | 2016-09-02 | $42,429 | $84,834 | -$42,405 | -$42,405 |
| ONEOK INC NEW | P | 2015-05-05 | 2016-09-02 | $44,281 | $44,113 | $168 | $168 |
| RANGE RES CORP | P | 2014-12-29 | 2016-09-02 | $29,956 | $41,174 | -$11,218 | -$11,218 |
| SCHLUMBERGER LTD | P | 2014-12-29 | 2016-09-02 | $75,786 | $71,063 | $4,723 | $4,723 |
| TARGET CORP | P | 2014-12-29 | 2016-09-02 | $67,729 | $56,487 | $11,242 | $11,242 |
| JOHNSON CTLS INTL PLC | P | 2012-02-27 | 2016-09-27 | $18 | $19 | -$1 | -$1 |
| ADIENT PLC | P | 2016-10-31 | 2016-11-28 | $6 | $5 | $1 | $1 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2014-06-30 | 2016-06-30 | $664 | $266 | $398 | $398 |
| BUCKEYE PARTNERS CAPITAL GAIN | P | 2014-06-30 | 2016-06-30 | $76 | $76 | $76 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$81,253 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $402,094 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,301,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048437 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,601 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,087,270 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044094 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $333,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,681,424 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,434 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,840,140 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044653 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $216,006 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,930,290 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036424 | DistributionYr5Rt |
| Total Distribution | 0.217074 | TotalDistributionRt |
| Average Distribution | 0.043415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,738,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $335,985 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,814 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $405,784 | 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 | $1,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,398 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,398 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,584 | OverpaymentAmt |
| Applied To ES Tax | $5,584 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152831850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN VAN WEELE | ||||||||
| 505 MONTGOMERY ST SUITE 620 | SAN FRANCISCO | CA | 94111 | SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM GAGEN JR | ||||||||
| 505 MONTGOMERY ST SUITE 620 | SAN FRANCISCO | CA | 94111 | TREASURER | 2.00 | $0 | $0 | $0 |
| MARIANNE GAGEN | ||||||||
| 505 MONTGOMERY ST SUITE 620 | SAN FRANCISCO | CA | 94111 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOANNE DALE | ||||||||
| 505 MONTGOMERY ST SUITE 620 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY ST SUITE 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $117,832 | CompensationAmt |
| 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 | $7,700,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,856,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,856,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,738,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,814 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,004 | IncomeTaxAmt |
| Total Tax | $2,818 | TotalTaxAmt |
| Distributable Before Adj | $384,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,784 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $405,784 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,814 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $403,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,199 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $405,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,199 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,585 | 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 | $128,542 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMAZON WATCH | |||||||
| 2201 BROADWAY STREET 508 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| ARTHRITIS FOUNDATION INC | |||||||
| 657 MISSION ST SUITE 603 | SAN FRANCISCO | CA | 94105 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BAY AREA CRISIS NURSERY | |||||||
| 1506 MENDOCINO DRIVE | CONCORD | CA | 94521 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| CAPITAL PUBLIC RADIO | |||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| COLORADO COLLEGE | |||||||
| PO BOX 1117 | COLORADO SPRINGS | CO | 80901 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| CONTRA COSTA CRISIS CENTER | |||||||
| PO BOX 3364 | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| DISCOVERY COUNSELING CENTER OF THE SAN RAMON VALLEY | |||||||
| 115 TOWN COUNTRY DRIVE SUITE A | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| FINCA INTERNATIONAL INC | |||||||
| 1101 14TH STREET N W SUITE 1101 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF DANVILLE LIBRARY | |||||||
| 400 FRONT STREET | DANVILLE | CA | 94506 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| GLOBAL FUND FOR WOMEN | |||||||
| 800 MARKET STREET | SAN FRANCISCO | CA | 94102 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| GLSEN | |||||||
| 90 BROAD STREET - 2ND FLOOR | NEW YORK | NY | 10004 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HOSPICE OF THE EAST BAY | |||||||
| 3470 BUSKIRK AVENUE | PLEASANT HILL | CA | 94523 | 170 (B)(1)(A)(VI) | BRUNS HOUSE | $1,000 | |
| LIFEWATER INTERNATIONAL | |||||||
| 75 ZACA LANE SUITE 100 | SAN LUIS OBISPO | CA | 93401 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| MEALS ON WHEELS | |||||||
| 1220 MORELLO AVE 210 | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1700 OWENS STREET SUITE 190 | SAN FRANCISCO | CA | 94158 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| NEPAL YOUTH FOUNDATION | |||||||
| 3030 BRIDGEWAY 202 | SAULSALITO | CA | 94965 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| OXFAM - AMERICA INC | |||||||
| PO BOX 7011 | ALBERT LEA | MN | 56007 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| THE RUTH BANCROFT GARDEN | |||||||
| 1552 BANCROFT ROAD | WALNUT CREEK | CA | 94598 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| ST MARY'S COLLEGE | |||||||
| PO BOX 4300 | MORAGA | CA | 94575 | 170 (B)(1)(A)(VI) | KSOE SCHOLARSHIPS | $1,000 | |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA SUITE 200 | CONCORD | CA | 94520 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $1,000 | |
| THE TREVOR PROJECT | |||||||
| 8704 SANTA MONICA BLVD STE 200 | WEST HOLLYWOOD | CA | 90069 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET CMB1056 | TACOMA | CA | 984161056 | 170 (B)(1)(A)(II) | PUGET SOUND PARENTS | $1,000 | |
| WESTAR INSTITUTE INC WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW STE 200 | WASHINGTON | DC | 20036 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL COLLEGIATE CANCER FOUNDATION | |||||||
| 4858 BATTERY LANE 216 | BETHESDA | MD | 20814 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,000 | |
| DE LA SALLE HIGH SCHOOL | |||||||
| 1130 WINTON DR | CONCORD | CA | 94518 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $1,200 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $1,200 | |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $1,200 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 12365 LEWIS STREET SUITE 101 | GARDEN GROVE | CA | 92840 | 501 (C) 3, S170 | PROGRAM SUPPORT | $1,200 | |
| BAY AREA URBAN NETWORKPOINTS OF LIGHT YOUTH MINISTRIES | |||||||
| 735 - 105 TH AVENUE | OAKLAND | CA | 94603 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,500 | |
| THE FRIENDS OF THE BANCROFT LIBRARY | |||||||
| 131 DOE LIBRARY | BERKELEY | CA | 947206000 | 509(A)(2) | MARK TWAIN PROJECT | $1,500 | |
| STEWARDS OF THE COAST AND REDWOODS | |||||||
| PO BOX 2 | DUNCANS MILLS | CA | 95430 | 509(A)(2) | GENERAL OPERATING SUPPORT | $1,500 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 1225 I STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| CARE | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 303032440 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| KQEDNORTHERN CA PUBLIC BROADCASTING | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| LAGUNA DE SANTA ROSA FOUNDATION | |||||||
| 900 SANFORD ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| ROTACARE BAY AREA INC | |||||||
| PO BOX 6461 | SAN RAFAEL | CA | 94903 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $2,000 | |
| ACLU FOUNDATION OF NORTHERN CA | |||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | 509(A)(2) | GENERAL OPERATING SUPPORT | $2,000 | |
| EARLE BAUM CENTER OF THE BLIND INC | |||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 95401 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| GLOBAL STUDENT EMBASSY | |||||||
| PO BOX 544 | SEBASTOPOL | CA | 95473 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $3,000 | |
| HOLY NAMES HIGH SCHOOL | |||||||
| 4660 HARBORD | OAKLAND | CA | 94618 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $3,000 | |
| THE LIVING ROOM CENTER | |||||||
| 636 CHERRY ST | SANTA ROSA | CA | 95404 | 509(A)(2) | GENERAL OPERATING SUPPORT | $3,000 | |
| RANCHO CIELO INC | |||||||
| PO BOX 6948 | SALINAS | CA | 93912 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $3,000 | |
| SEBASTOPOL CENTER FOR THE ARTS | |||||||
| 6780 DEPOT STREET | SEBASTOPOL | CA | 954723475 | 509(A)(2) | PROGRAM SUPPORT | $3,000 | |
| SEBASTOPOL COMMUNITY CULTURAL CENTER | |||||||
| PO BOX 2028 | SEBASTOPOL | CA | 95473 | 509(A)(2) | PROGRAM SUPPORT | $3,000 | |
| ROTARY CLUB OF SEBASTOPOL | |||||||
| PO BOX 213 | SEBASTOPOLAFAYETTE | CA | 95473 | 170 (B)(1)(A)(VI) | LEARN TO SWIM PROGRAM | $3,000 | |
| SHELTER INC OF CONTRA COSTA COUNTY | |||||||
| 1815 ARNOLD DRIVE | MARTINEZ | CA | 94553 | 170 (B)(1)(A)(VI) | PROJECT HEARTH | $4,000 | |
| NATURAL RESOURCES DEFENCE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $4,000 | |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| PO BOX 6324 | CONCORD | CA | 945241324 | 170 (B)(1)(A)(VI) | GENERAL OPERATING | $4,200 | |
| CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOL | CA | 954731562 | 170 (B)(1)(A)(VI) | COMMUNITY GARDEN | $5,000 | |
| COMPASSION INTERNATIONAL INC | |||||||
| 12990 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CONTRA COSTA CLUBHOUSES | |||||||
| 3024 WILLOW PASS RD SUITE 230 | CONCORD | CA | 94519 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||
| 13666 E 14TH ST | SAN LEANDRO | CA | 94578 | 509(A)(2) | BUILDING CAMPAIGN | $5,000 | |
| LAST MILE HEALTH | |||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | 170 (B)(1)(A)(IV) | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | 170 (B)(1)(A)(II) | IN MEMORY OF NEIL & AMELIA | $5,000 | |
| PARTNERS IN HEALTH | |||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| SAN RAMON VALLEY EDUCATION FOUNDATION | |||||||
| PO BOX 231 | DANVILLE | CA | 94526 | 170 (B)(1)(A)(VI) | ENDOWMENT FUND | $5,000 | |
| SENTINALS OF FREEDOM SCHOLARSHIP FUND | |||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | 170 (B)(1)(A)(II) | GENERAL OPERATING SUPPORT | $5,000 | |
| SONOMA STATE UNIVERSITY | |||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $5,000 | |
| NEXT STEP LEARNING CENTER INC | |||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $6,000 | |
| SAN FRANCISCO CITY IMPACT | |||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94116 | 170 (B)(1)(A)(VI) | GREATEST NEED | $6,000 | |
| SONOMA STATE UNIVERSITY ATHLETICS | |||||||
| 1801 EAST COTATI AVENUE | ROHNERT PARK | CA | 94928 | 170 (B)(1)(A)(II) | SCHOLARSHIP FUND | $7,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA | |||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $7,000 | |
| CANTARE CON VIVO | |||||||
| 1611 TELEGRAPH AVENUE SUITE 801 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | GENERAL OPERATING SUPPORT | $10,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170(B)(1)(A)(I) | IN MEMORY OF NEIL & AMELIA | $10,000 | |
| MUSIC FROM BEAR VALLEY | |||||||
| PO BOX 5068 | BEAR VALLEY | CA | 95223 | 509(A)(2) | BEAR VALLEY MUSIC FESTIVAL | $10,000 | |
| NEXT STEP LEARNING CENTER INC | |||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | 170 (B)(1)(A)(VI) | IN MEMORY OF NEIL & AMELIA | $10,000 | |
| PLANNED PARENTHOOD SHASTA PACIFIC | |||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 509(A)(2) | GENERAL OPERATING SUPPORT | $11,000 | |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | 170(B)(1)(A)(I) | GENERAL OPERATING SUPPORT | $13,000 | |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY INC | |||||||
| 2619 BROADWAY 205 | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | NEIL AND AMELIA MCDANIEL HOUSE | $14,500 | |
| WOMENSING | |||||||
| PO BOX 2014 | ORINDA | CA | 94563 | 509(A)(2) | IN HONOR OF ANN AND JIM PEARSON - | $15,000 | |
| BAY AREA LEGAL AID | |||||||
| 1735 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | 170 (B)(1)(A)(VI) | PROGRAM SUPPORT | $25,000 | |
| SPRAYREGEN FAMILY FOUNDATION | |||||||
| 5301 NORTH FEDERAL HIGHWAY SUITE | BOCA RATON | FL | 33487 | NC | THE PURPOSE OF THE GRANT IS TO FURTHER THE DISTRIBUTION OF EDUCATIONAL DOCUMENTARY FILM "THANK YOU FOR YOUR SERVICE". THE GRANT WAS APPROVED ON MAY 16, 2016 AND PAID ON MAY 24, 2016. THE GRANT WAS SPENT AS FOLLOWS ACCORDING TO THE MOST RECENT REPORT RECEIVED BY THE GRANTEE DATED MARCH 1, 2017:INTERNET HOSTING AND DESIGN $ 169MARKETING 2,500KEY ART DESIGN 3,000PRINT MATERIALS 1,247TRAILER EDITING AND FINISHING 7,500THEATRICAL SCREENINGS 7,121EVENT INSURANCE 1,542SHIPPING & POSTAGE 1,031DVD SCREENERS AND MATERIALS 189HOST FOR NY PREMIERE 500RECORDING FOR ARMY 200----------------------------------------TOTAL $25,000THE TRUST HAS NO KNOWLEDGE OF WHETHER THE THE GRANTEE HAS DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | $25,000 | 380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,000 | 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 | $13,825 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$81,253 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BUCKEYE PARTNERS | 14 | $10,862 |
| OTHER REVENUE | 14 | $0 |
| DEFERRED TAX BENEFIT | 01 | $0 |
| INCOME TAX REFUND | 01 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,397 | 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 | $4,995 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,995 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $138,419 | EOYBookValueAmt |
| EOYFMV | $138,419 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $385,603 | $385,603 |
| FOREIGN EQUITIES | $707,952 | $707,952 |
| US LARGE CAP | $4,033,313 | $4,033,313 |
| US SMALL & MIDCAP | $1,184,527 | $1,184,527 |
| PREFERRED STOCK | $247,800 | $247,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,719 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $197,866 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $197,866 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUCKEYE PARTNERS | AT COST | $72,270 | $72,270 |
| MUTUAL FUNDS | AT COST | $777,655 | $777,655 |
| REITS | AT COST | $25,556 | $25,556 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLANEOUS | CategoryTxt |
| Legal Fees | $161 | LegalFeesAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $113 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUCKEYE PARTNERS | Desc |
| Revenue And Expenses Per Books | $10,862 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,862 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN | Desc |
| Amt | $646,395 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $10,637 | BOYBookValueAmt |
| EOY Book Value | $20,380 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC ADMINISTRATION | CategoryTxt |
| Amt | $118,235 | Amt |
| Net Investment Income | $29,559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88,676 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,641 | $1,641 | $0 |
| FEDERAL, STATE AND OTHER TAXES | $792 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $9,743 | $0 | $0 |