G A FOSTER LEGACY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- G A FOSTER LEGACY FOUNDATION (EIN 47-1340254)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201731359349104753
- Schema version
- 2015v3.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T17:37:29-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471340254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GA FOSTER LEGACY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAFO | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY A FOSTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $31,611,914 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,097,121 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $368,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $322,354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $433,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$570,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,319,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$77,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,250,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $755,364 | 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 |
| Other Prof Fees Rev And Expnss | $135,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $333 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,740,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,740,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,952,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,740,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$701,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $553,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,760 | CashEOYAmt |
| Cash EOYFMV | $2,760 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,194,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,153,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,153,492 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $23,049 | AcctRcvblAmt |
| Acct Rcvbl BOY | $46,319 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $23,049 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $1,295,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,045,055 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,012,421 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,234,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,343,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,460,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,373,831 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,798,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,983,004 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,143,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,366,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,611,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76,547 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,005 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $76,547 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,005 | 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 | $31,067,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,365,316 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,067,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,365,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,143,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,366,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,067,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$701,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,365,316 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,365,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,054,037 | $16,569,434 | -$1,515,397 | -$1,515,397 |
| MORTGAGE BACKED SECURITIES | P | $291,719 | $307,027 | -$15,308 | -$15,308 |
| NB SECONDARY FUND II | P | $883 | $883 | $883 | |
| NB SECONDARY FUND II | P | $23,727 | $23,727 | $23,727 | |
| NB SECONDARY FUND III | P | $1,857 | $1,857 | $1,857 | |
| NB SECONDARY FUND III | P | $23,834 | $588 | $23,246 | $23,246 |
| NB CROSSROADS FUND XVIII | P | $158 | $158 | $158 | |
| NB CROSSROADS FUND XVIII | P | $10,829 | $10,829 | $10,829 | |
| DYAL II INVESTORS LP | P | $29 | $29 | $29 | |
| DYAL II INVESTORS LP | P | $450 | $450 | $450 | |
| ENTERPRISE PRODUCTS PARTNERS LP | P | $21 | $2,261 | -$2,240 | -$2,240 |
| WESTERN GAS PARTNERS LP | P | $65 | $750 | -$685 | -$685 |
| BLUENIGHT ENERGY PARTNERS LP | P | $54 | -$54 | -$54 | |
| ENERGY TRANSFER PARTNERS LP | P | $271 | $125 | $146 | $146 |
| SUNOCO LOGISTICS PARTNERS LP | P | $22 | -$22 | -$22 | |
| SUNOCO LP | P | $1 | -$1 | -$1 | |
| SUNOCO LOGISTICS PARTNERS LP | P | $9 | -$9 | -$9 | |
| NUSTAR GP HOLDINGS LP | P | $148 | -$148 | -$148 | |
| SPECTRA ENERGY PARTNERS LP | P | $158 | -$158 | -$158 | |
| SUBURBAN PROPANE PARTNERS LP | P | $24 | $24 | $24 | |
| CASH IN LIEU | P | $9,116 | -$9,116 | -$9,116 | |
| ENERGY TRANSFER EQUITY LP | P | $8 | $8 | $8 | |
| GAIN ON K-1 INVESTMENTS DUE TO TIMING DIFFERENCE | P | $553,668 | $553,668 | $553,668 | |
| BLUEKNIGHT ENERGY PARTNERS LP | P | $6 | -$6 | -$6 | |
| ENERGY TRANSFER EQUITY LP | P | $4 | -$4 | -$4 | |
| ENERGY TRANSFER PARTNERS LP | P | $21 | -$21 | -$21 | |
| ENTERPRISE PRODUCTS PARTNERS LP | P | $65 | -$65 | -$65 | |
| BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS | P | $144,426 | $144,426 | $144,426 | |
| WESTERN GAS PARTNERS LP | P | $7 | $7 | $7 | |
| CAPITAL GAINS DIVIDENDS | P | $213,187 | $213,187 | $213,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$570,589 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,621,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,254,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045987 | DistributionYr1Rt |
| Total Distribution | 0.045987 | TotalDistributionRt |
| Average Distribution | 0.045987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,585,030 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,498,488 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,537 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,504,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,740,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,352 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $42,352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $36,815 | OverpaymentAmt |
| Applied To ES Tax | $36,815 | 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 | 0 | 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 | Yes (1) | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY A FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JUDITH WARREN | ||||||||
| 1036 E HOWARD STREET | PASADENA | CA | 91104 | SECRETARY | 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 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 19TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $135,105 | 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 | $32,745,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $335,557 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,081,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,081,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,585,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,629,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,629,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,537 | TotalTaxAmt |
| Distributable Before Adj | $1,623,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,623,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,623,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,740,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,740,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,537 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,734,463 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,623,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,739,028 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,740,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,739,028 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,622,743 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD & FAMILY CENTER FOUNDATION | |||||||
| 21545 CENTRE POINTE PARKWAY | SANTA CLARITA | CA | 91350 | NONE | PUBLIC CHARITY | CHARITABLE | $375,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | CHARITABLE | $635,000 |
| PARENTS TELEVISION COUNCIL | |||||||
| 707 WILSHIRE BOULEVARD 2075 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CHARITABLE | $400,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BOULEVARD STE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 |
| THE SALVATION ARMY | |||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| AVON WALK FOR BREAST CANCER | |||||||
| 4929 WILSHIRE BLVD STE 255 | LOS ALAMITOS | CA | 90010 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| PLACERITA CANYON NATURE CENTER ASSOCIATES | |||||||
| 19152 PLACERITA CANYON RD | NEWHALL | CA | 91321 | NONE | PUBLIC CHARITY | CHARITABLE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,740,000 | 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 | $368,489 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,010 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$570,589 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND II-B LP | 14 | -$806 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $281 |
| DYALL II US INVESTORS LP | 14 | $4,692 |
| ALLIANCE HOLDINGS GP LP | 14 | -$4,493 |
| BLUEKNIGHT ENERGY PARTERS LP | 14 | -$512 |
| BLUEKNIGHT ENERGY PARTERS LP | 14 | $871 |
| CEDAR FAIR LP | 14 | -$6,274 |
| CRESTWOOD EQUITY PARTNERS LP | 14 | -$7,411 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 14 | -$1,091 |
| SUBURBAN PROPANE PARTNERS LP | 14 | -$127 |
| ENERGY TRANSFER EQUITY LP | 14 | -$4,014 |
| ENERGY TRANSFER PARTNERS LP | 14 | -$4,646 |
| SUNOCO LOGISTICS PARTNERS | 14 | -$1,107 |
| SUNOCO LP | 14 | -$124 |
| ENERGY TRANSFER PARTNERS LP | 14 | -$10,718 |
| SUNOCO LOGISTICS PARTNERS | 14 | $832 |
| SUNOCO LP | 14 | $29 |
| ENTERPRISE PRODUCTS PARTNERS LP | 14 | -$13,969 |
| NUSTAR GP HOLDINGS LLC | 14 | -$4,460 |
| SPECTRA ENERGY PARTNERS LP | 14 | -$2,174 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$77,839 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $230,910 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,071 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS W AND GLADYCE L FOSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY SUITE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $964,021 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CASH AND SECURITIES FROM PREDECESSOR FOUNDATION | NoncashPropertyDesc |
| Fair Market Value | $964,021 | FairMarketValueAmt |
| Received | 2016-06-07 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,798,490 | EOYBookValueAmt |
| EOYFMV | $7,983,004 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $18,353,286 | $19,410,554 |
| NB SECOND OPPORTUNITIES FUND II | $300,650 | $231,484 |
| NB SECOND OPPORTUNITIES FUND III | $280,752 | $415,133 |
| NB CROSSROADS | $91,769 | $116,887 |
| DYAL II US INVESTORS, LP | $317,018 | $286,179 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,045,055 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,012,421 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $30,643 | $30,643 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $600 | $0 | $0 |
| OTHER INVESTMENT FEES | $35,625 | $35,625 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (47 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND II | $187 | $187 | $187 |
| NB SECONDARY FUND III | $4 | $4 | $4 |
| NB CROSSROADS FUND XVIII | $1 | $1 | $1 |
| ALLIANCE HOLDINGS GP LP | $9 | $9 | $9 |
| ENERGY TRANSFER PARTNERS LP | $2 | $2 | $2 |
| ENERGY TRANSFER PARTNERS LP | $2 | $2 | $2 |
| ALLIANCE HOLDINGS GP LP | $7 | $7 | $7 |
| ENERGY TRANSFER PARTNERS LP | $1 | $1 | $1 |
| NB SECONDARY OPPORTUNITIES FUND II-B LP | -$806 | -$806 | -$806 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $281 | $281 | $281 |
| DYALL II US INVESTORS LP | $4,692 | $4,692 | $4,692 |
| ALLIANCE HOLDINGS GP LP | -$4,493 | -$4,493 | -$4,493 |
| BLUEKNIGHT ENERGY PARTERS LP | -$512 | -$512 | -$512 |
| BLUEKNIGHT ENERGY PARTERS LP | $871 | $871 | $871 |
| CEDAR FAIR LP | -$6,274 | -$6,274 | -$6,274 |
| CRESTWOOD EQUITY PARTNERS LP | -$7,411 | -$7,411 | -$7,411 |
| CRESTWOOD MIDSTREAM PARTNERS LP | -$1,091 | -$1,091 | -$1,091 |
| SUBURBAN PROPANE PARTNERS LP | -$127 | -$127 | -$127 |
| ENERGY TRANSFER EQUITY LP | -$4,014 | -$4,014 | -$4,014 |
| ENERGY TRANSFER PARTNERS LP | -$4,646 | -$4,646 | -$4,646 |
| SUNOCO LOGISTICS PARTNERS | -$1,107 | -$1,107 | -$1,107 |
| SUNOCO LP | -$124 | -$124 | -$124 |
| ENERGY TRANSFER PARTNERS LP | -$10,718 | -$10,718 | -$10,718 |
| SUNOCO LOGISTICS PARTNERS | $832 | $832 | $832 |
| SUNOCO LP | $29 | $29 | $29 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$13,969 | -$13,969 | -$13,969 |
| NUSTAR GP HOLDINGS LLC | -$4,460 | -$4,460 | -$4,460 |
| SPECTRA ENERGY PARTNERS LP | -$2,174 | -$2,174 | -$2,174 |
| SUBURBAN PROPANE PARTNERS LP | -$2,768 | -$2,768 | -$2,768 |
| TEEKAY LNG PARTNERS LP | -$3,436 | -$3,436 | -$3,436 |
| WESTERN GAS PARTNERS LP | -$8,626 | -$8,626 | -$8,626 |
| AMOUNT REPORTED AT UBI | $77,839 | $77,839 | $77,839 |
| UBI PORTION OF PARTNERSHIPS | -$77,839 | -$77,839 | |
| ALLIANCE HOLDINGS GP LP | -$960 | -$960 | -$960 |
| BLUEKNIGHT ENERGY PARTERS LP | -$54 | -$54 | -$54 |
| CEDAR FAIR LP | -$788 | -$788 | -$788 |
| CRESTWOOD EQUITY PARTNERS LP | -$566 | -$566 | -$566 |
| SUBURBAN PROPANE PARTNERS LP | $59 | $59 | $59 |
| ENERGY TRANSFER EQUITY LP | -$1,793 | -$1,793 | -$1,793 |
| ENERGY TRANSFER PARTNERS LP | $41 | $41 | $41 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$1,152 | -$1,152 | -$1,152 |
| EQT MIDSTREAM PARTNERS LP | -$28 | -$28 | -$28 |
| NUSTAR GP HOLDINGS LLC | -$657 | -$657 | -$657 |
| SPECTRA ENERGY PARTNERS LP | -$137 | -$137 | -$137 |
| SUBURBAN PROPANE PARTNERS LP | -$427 | -$427 | -$427 |
| TEEKAY LNG PARTNERS LP | -$503 | -$503 | -$503 |
| WESTERN GAS PARTNERS LP | -$1,036 | -$1,036 | -$1,036 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN--INVESTMENT MGT | CategoryTxt |
| Amt | $135,105 | Amt |
| Net Investment Income | $135,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS W AND GLADYCE L FOSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY SUITE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $333 | $333 | $0 |
| FEDERAL TAXES | $9,852 | $0 | $0 |