FEDERICO AND ELVIA FAGGIN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FEDERICO AND ELVIA FAGGIN FOUNDATION INC (EIN 45-1027778)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-02
- IRS object ID
- 201722149349100012
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-02T16:16:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770164567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFEREINS JANDA ROE & MCCAHAN CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 UNIVERSITY AVENUE SUITE 6 | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95032 | 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 | 451027778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEDERICO AND ELVIA FAGGIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEDE | BusinessNameControlTxt |
| Phone | 6509414079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICO FAGGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507349946 | PhoneNum |
| Signature | 2017-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERT J OFFEREINS | PreparerPersonNm |
| PTIN | P00231153 | PTIN |
| Phone | 4083542205 | PhoneNum |
| Preparation | 2017-08-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.205.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-02 | IPDt |
| IP Tm | 14:16:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 531C0F6E164D9BF76497D3A10AC9ACA9E8D2649B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32870ECD26F9AA3052D937DD4ED57D1EC0D64A34 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,450,075 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $944 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $944 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,898 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $219,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,526 | 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 | $11,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $167 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,371 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $724,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $724,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $829,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $724,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$610,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,493 | CashBOYAmt |
| Cash EOY | $69,387 | CashEOYAmt |
| Cash EOYFMV | $69,387 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,205,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,411,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,755,096 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,062,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,247,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,625,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,341,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,729,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,450,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,341,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,729,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,341,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,729,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,341,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,729,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,341,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$610,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,731,027 | SubtotalAmt |
| Other Decreases | $1,722 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,729,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 378 SHRS PRECISION CASTPARTS | P | 2015-07-22 | 2016-02-01 | $88,830 | $72,635 | $16,195 | $16,195 |
| 414 SHRS SPX CORP | P | 2016-01-19 | 2016-12-02 | $10,148 | $3,322 | $6,826 | $6,826 |
| LIBERTY GLOBAL - CASH IN LIEU | P | 2016-07-05 | 2016-07-01 | $30 | $30 | $30 | |
| 989 SHRS PENTAIR | P | 2016-02-11 | 2016-06-01 | $59,332 | $42,928 | $16,404 | $16,404 |
| 1,920 SHRS INTEL CORP | P | 2014-03-26 | 2016-10-18 | $72,526 | $48,969 | $23,557 | $23,557 |
| 920 SHRS JPMORGAN CHASE | P | 2013-02-25 | 2016-11-11 | $72,219 | $44,592 | $27,627 | $27,627 |
| 1,286 SHRS SPX CORP | P | 2015-09-23 | 2016-12-07 | $31,535 | $18,300 | $13,235 | $13,235 |
| 150 SHRS JOHNSON CLTS INC | P | 2016-06-09 | 2016-09-06 | $6,890 | $6,694 | $196 | $196 |
| 88 SHRS QUALITY CARE PPTYS INC | P | 2016-11-01 | 2016-11-14 | $1,197 | $1,430 | -$233 | -$233 |
| ADIENT - CASH IN LIEU | P | 2016-10-31 | 2016-10-31 | $23 | $23 | $23 | |
| JOHNSON CLTS INTL - CASH IN LIEU | P | 2016-09-15 | 2016-09-15 | $16 | $16 | $16 | |
| 20 SHRS JOHNSON & JOHNSON | P | 2014-04-17 | 2016-11-10 | $2,401 | $1,984 | $417 | $417 |
| 105 SHRS MICROSOFT CORP | P | 2014-04-17 | 2016-11-10 | $6,105 | $4,209 | $1,896 | $1,896 |
| 15 SHRS NEXTERA ENERGY INC | P | 2014-04-17 | 2016-11-11 | $1,702 | $1,458 | $244 | $244 |
| 65 SHRS RAYTHEON CO | P | 2014-04-17 | 2016-11-10 | $9,585 | $6,501 | $3,084 | $3,084 |
| 580 SHRS SYMANTEC CORP | P | 2014-04-17 | 2016-03-24 | $10,773 | $12,018 | -$1,245 | -$1,245 |
| 330 SHRS VODAFONE GROUP | P | 2014-04-17 | 2016-11-10 | $8,710 | $11,936 | -$3,226 | -$3,226 |
| 215 SHRS SCHLUMBERGER LTD | P | 2015-02-17 | 2016-01-22 | $13,589 | $19,153 | -$5,564 | -$5,564 |
| 10 SHRS ADVANSIX INC | P | 2014-04-17 | 2016-10-19 | $164 | $125 | $39 | $39 |
| 160 SHRS AMERIPRISE FINL INC | P | 2014-04-17 | 2016-06-28 | $13,645 | $17,048 | -$3,403 | -$3,403 |
| 95 SHRS ANTHEM INC | P | 2015-02-11 | 2016-09-15 | $11,768 | $13,302 | -$1,534 | -$1,534 |
| 61 SHRS LOCKHEED MARTIN CORP | P | 2014-04-17 | 2016-12-12 | $15,399 | $9,769 | $5,630 | $5,630 |
| 80 SHRS NORTHROP GRUMANN CORP | P | 2014-09-30 | 2016-11-03 | $18,032 | $10,545 | $7,487 | $7,487 |
| 290 SHRS PFIZER INC | P | 2014-04-17 | 2016-12-16 | $9,441 | $8,804 | $637 | $637 |
| 208 SHRS PRUDENTIAL FINL INC | P | 2014-06-12 | 2016-02-03 | $13,606 | $18,689 | -$5,083 | -$5,083 |
| 124 SHRS TEXAS INSTRS INC | P | 2014-04-17 | 2016-09-22 | $8,665 | $5,703 | $2,962 | $2,962 |
| 135 SHRS WEC ENERGY GROUP INC | P | 2014-04-17 | 2016-11-30 | $7,603 | $6,454 | $1,149 | $1,149 |
| 295 SHRS WILLIAM SONOMA INC | P | 2014-04-17 | 2016-03-18 | $17,028 | $18,443 | -$1,415 | -$1,415 |
| CAPITAL GAINS DIVIDENDS | P | $1,947 | $1,947 | $1,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $516,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,832,168 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034789 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $545,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,141,647 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $352,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,803,569 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039995 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,253,873 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047134 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,184,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.168808 | DistributionYr5Rt |
| Total Distribution | 0.335613 | TotalDistributionRt |
| Average Distribution | 0.067123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,383,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $965,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $967,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $724,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,715 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,715 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,324 | OverpaymentAmt |
| Applied To ES Tax | $8,324 | 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.FAGGINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509414079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FEDERICO FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| ELVIA FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,530,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,602,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,602,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,383,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,391 | TotalTaxAmt |
| Distributable Before Adj | $714,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $714,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $714,762 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $724,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $724,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $724,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $714,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $16,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $27,556 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $44,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $724,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $714,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,745 | 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 | $53,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,451 | ExcessFromYear4Amt |
| Excess From Year2 | $27,556 | ExcessFromYear2Amt |
| Excess From Current Year | $9,738 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FEDERICO FAGGIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27910 ROBLE BLANCO | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6509414079 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSALS FROM PROSPECTIVE RECIPIENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMPUTER MUSEUM | |||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | PUBLIC | PUBLIC | $20,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC | PUBLIC | $50,000 |
| COUNCIL GROVE CONFERENCE | |||||||
| 1271 S 1050 RD | COUNCIL GROVE | KS | 66846 | NONE | PUBLIC | PUBLIC | $5,000 |
| INSTITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO ROAD | PETALUMA | CA | 94952 | NONE | PUBLIC | PUBLIC | $25,000 |
| FOUNDATION FOR MIND-BENDING RESEARCH | |||||||
| PO BOX 449 | LOS ALTOS | CA | 94023 | NONE | PUBLIC | PUBLICPUBLIC | $500 |
| UC SANTA CRUZ FOUNDATION | |||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | NONE | PUBLIC | PUBLIC | $424,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | NONE | PUBLIC | PUBLIC | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $724,500 | 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 | $944 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $219,526 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,526 | 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 | CategoryTxt |
| Amt | $11,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OPPENHEIMER COMMON STOCKS | StockNm |
| EOY Book Value | $3,411,573 | EOYBookValueAmt |
| EOYFMV | $3,755,096 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER MONEY MARKET FUNDS | AT COST | $3,698,688 | $3,698,688 |
| OPPENHEIMER MUTUAL FUNDS | AT COST | $1,919,182 | $2,053,355 |
| DRAIOS, INC | AT COST | $75,000 | $75,000 |
| PEAXY, INC | AT COST | $3,046,376 | $3,299,450 |
| SERVANDUS, INC | AT COST | $150,406 | $150,406 |
| SILVERBACK LEARNING SOLUTIONS | AT COST | $101,200 | $101,200 |
| SUSA REGISTERED FUND, LLC | AT COST | $464,557 | $454,557 |
| PROCEPT BIOROBOTICS CORP | AT COST | $249,999 | $249,999 |
| V-NOVA INTERNATIONAL | AT COST | $542,435 | $542,435 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSA REGISTERED FUND, LLC (46-5075706) - UNREALIZED LOS | Desc |
| Amt | $1,722 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $36 | $0 | $0 |
| FILING FEES | $160 | $0 | $0 |
| MISCELLANEOUS | $1,862 | $0 | $0 |
| MANAGEMENT FEES | $40,269 | $0 | $0 |
| ADR FEES | $274 | $0 | $0 |
| MEMBERSHIPS & DUES | $60 | $0 | $0 |
| WEBSITE | $16,325 | $0 | $0 |
| OTHER LOSS IN SUSA REGISTERED FUND, LLC (46-50757060) | $24,345 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,538 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |