QUEST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- QUEST FOUNDATION (EIN 20-1844715)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-04
- IRS object ID
- 201613099349100611
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-04T12:48:55-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201844715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Quest Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUES | BusinessNameControlTxt |
| Phone | 9257431925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 339 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derek Jernstedt | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9257431925 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Panetta | PreparerPersonNm |
| PTIN | P00365375 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,101,251 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,209,009 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $552,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $552,692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,534,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,534,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,512,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,416,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,356,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $181,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $181,568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,989,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,625,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,698 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $227,795 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,768 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,768 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,614 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $351,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $29,782 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,978 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,316 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,524 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,813 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,766 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $762,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $400,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $311,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,724,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,333,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,487,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $400,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,644,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,502,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,225,050 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,451,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,422,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,422,697 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $121,182 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $120,303 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $121,182 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $121,182 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $12,839,806 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,438,171 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,438,171 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,829,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,428,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,428,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,556,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,466,207 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,466,207 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,018,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,047,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,047,724 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $210,379 | OtherAssetsBOYAmt |
| Other Assets EOY | $177,099 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $177,099 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $96,026,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,101,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,101,251 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,853 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,996 | AccountsPayableEOYAmt |
| Grants Payable BOY | $779,346 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,170,527 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $119,450 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $155,579 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $934,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,359,102 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $95,091,579 | UnrestrictedBOYAmt |
| Unrestricted EOY | $91,742,149 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,091,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,742,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,026,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,101,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,091,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,502,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,594,240 | SubtotalAmt |
| Other Decreases | $4,852,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,742,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Bernstein | P | 2015-12-31 | $1,743,505 | $1,463,635 | $279,870 | $279,870 |
| Brown Brothers Harriman | P | 2015-12-31 | $3,019,001 | $2,501,777 | $517,224 | $517,224 |
| Dodge & Cox (custodian Schwab) | P | 2015-12-31 | $1,635,193 | $1,180,644 | $454,549 | $454,549 |
| Dodge & Cox (custodian Schwab) | D | 2015-12-31 | $894,338 | $426,874 | $467,464 | $467,464 |
| JP Morgan | P | 2015-12-31 | $9,608,905 | $9,523,547 | $85,358 | $85,358 |
| JP Morgan | D | 2015-12-31 | $1,894,097 | $1,437,144 | $456,953 | $456,953 |
| Morgan Stanley Main x3194 | P | 2015-12-31 | $5,610,502 | $5,266,975 | $343,527 | $343,527 |
| Morgan Stanley Main x3184 Cash Alt. | P | 2015-12-31 | $158,384 | $126,442 | $31,942 | $31,942 |
| Charles Schwab Sharf x6437 | P | 2015-12-31 | $4,435,731 | $3,670,870 | $764,861 | $764,861 |
| UnionBanc Investments | P | 2015-12-31 | $5,050,000 | $5,050,000 | $0 | $0 |
| Morgan Stanley Credit Partners x9118 | P | 2015-12-31 | $298,237 | $284,706 | $13,531 | $13,531 |
| Morgan Stanley Credit Partners | P | 2015-12-31 | $68,356 | $127,176 | -$58,820 | -$58,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,356,459 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,282,786 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $92,310,900 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046395 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,068,829 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,202,769 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046130 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,489,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,227,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052066 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,354,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $87,136,809 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049976 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,948,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,403,571 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045693 | DistributionYr5Rt |
| Total Distribution | 0.240260 | TotalDistributionRt |
| Average Distribution | 0.048052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $93,157,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,476,399 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,528,650 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,644,733 | 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 | $52,251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,632 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $21,371 | AppliedToEsTaxAmt |
| Total Payments And Credits | $132,003 | TotalPaymentsAndCreditsAmt |
| Overpayment | $79,752 | OverpaymentAmt |
| Applied To ES Tax | $79,752 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Goriup | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257431925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 339 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Dorothy Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | President/Director | 2.00 | $0 | $0 | $0 |
| Richard Becher | ||||||||
| PO Box 339 | Danville | CA | 94526 | CFO/Director | 2.00 | $0 | $0 | $0 |
| Derek Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Executive Director | 32.00 | $180,626 | $0 | $0 |
| Jaci Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $6,004 | $0 | $0 |
| Jennifer Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Asst Secretary/ Audit Committee Chair | 2.00 | $0 | $0 | $0 |
| Mary Goriup | ||||||||
| PO Box 339 | Danville | CA | 94526 | Foundation Manager | 15.00 | $40,350 | $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 | $89,838,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,737,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,576,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,576,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,418,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,157,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,657,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,657,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,251 | TotalTaxAmt |
| Distributable Before Adj | $4,605,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,605,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,605,618 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,644,733 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,644,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $52,251 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,592,482 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,605,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,268,650 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,644,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,268,650 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $376,083 | 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 | $4,229,535 | 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 (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| E Oakland Youth Development Center | ||||||||
| 8200 International Boulevard | Oakland | CA | 94621 | None | Public Charities | Grants and Allocations | $39,250 | |
| Esperanza Elementary School | ||||||||
| 10315 E St | Oakland | CA | 94603 | None | Public Charities | Grants and Allocations | $22,728 | |
| Boys & Girls Club of the Peninsula | ||||||||
| 401 Pierce Rd | Menlo Park | CA | 94025 | None | Public Charities | Grants and Allocations | $25,000 | |
| Oregon Health & Science Foundation | ||||||||
| 1121 SW Salmon Street Suite 200 | Portland | OR | 97205 | None | Public Charities | Grants and Allocations | $30,126 | |
| Relief Nursery | ||||||||
| 1720 West 25th Avenue | Eugene | OR | 97405 | None | Public Charities | Grants and Allocations | $35,000 | |
| Portland State University Fdn | ||||||||
| PO Box 751 | Portland | OR | 97207 | None | Public Charities | Grants and Allocations | $25,000 | |
| GATE Academy | ||||||||
| 1 St Vincent Drive | San Rafael | CA | 94903 | None | Public Charities | Grants and Allocations | $4,735 | |
| Reading Partners | ||||||||
| 180 Grand Ave Suite 800 | Oakland | CA | 94612 | None | Public Charities | Grants and Allocations | $40,860 | |
| Palo Alto Preparatory School | ||||||||
| 2462 Wyandotte Street | Mountain View | CA | 94043 | None | Public Charities | Grants and Allocations | $15,750 | |
| BELL | ||||||||
| 60 Clayton St | Dorchester | MA | 02122 | None | Public Charities | Grants and Allocations | $17,798 | |
| Waterside Workshops | ||||||||
| 84 Bolivar Drive | Berkeley | CA | 94710 | None | Public Charities | Grants and Allocations | $8,596 | |
| zSharp | ||||||||
| 564 MARKET STREET SUITE 623 | San Francisco | CA | 94104 | None | Public Charities | Grants and Allocations | $2,933 | |
| Super Stars Literacy | ||||||||
| 333 Hegenberger Rd Ste 503 | Oakland | CA | 94621 | None | Public Charities | Grants and Allocations | $25,500 | |
| LEAP Therapeutic Wilderness Adv | ||||||||
| 806 SW Broadway Suite 300 | Portland | OR | 97205 | None | Public Charities | Grants and Allocations | $10,125 | |
| Project Leap The Way | ||||||||
| 3939 Priority Way South Drive Suite | Indianapolis | IN | 46240 | None | Public Charities | Grants and Allocations | $15,000 | 200 |
| Dover Elementary School | ||||||||
| 1870 19th Street | San Pablo | CA | 94806 | None | Public Charities | Grants and Allocations | $22,380 | |
| Crossroads Ministries | ||||||||
| 502 N Main Street POBox 191 | Goldfield | IA | 50542 | None | Public Charities | Grants and Allocations | $4,550 | |
| Santa Barbara Education Fund | ||||||||
| 1330 State Street Suite 201 | Santa Barbara | CA | 93101 | None | Public Charities | Grants and Allocations | $15,000 | |
| YMCA of the East Bay | ||||||||
| 263 South 20th Street | Richmond | CA | 94804 | None | Public Charities | Grants and Allocations | $17,000 | |
| Living Yoga | ||||||||
| 5100 SW Macadam Suite 360 | Portland | OR | 97239 | None | Public Charities | Grants and Allocations | $10,000 | |
| Diablo Ballet | ||||||||
| PO Box 4700 | Walnut Creek | CA | 94596 | None | Public Charities | Grants and Allocations | $12,000 | |
| El Sistema USASalinas | ||||||||
| 820 Park Row 672 | Salinas | CA | 93901 | None | Public Charities | Grants and Allocations | $50,000 | |
| Dr William Cobb Elementary | ||||||||
| 2725 California Street | San Francisco | CA | 94115 | None | Public Charities | Grants and Allocations | $6,500 | |
| Reach for the Future | ||||||||
| PO Box 30851 | Spokane | WA | 99223 | None | Public Charities | Grants and Allocations | $10,000 | |
| Lincoln Park Zoo | ||||||||
| 2001 North Clark Street | Chicago | IL | 60614 | None | Public Charities | Grants and Allocations | $45,971 | |
| Montalvo Arts Center | ||||||||
| 15400 Montalvo Road PO Box 158 | Saratoga | CA | 95070 | None | Public Charities | Grants and Allocations | $21,000 | |
| The Field Museum | ||||||||
| 1400 South Lake Shore Drive | Chicago | IL | 60605 | None | Public Charities | Grants and Allocations | $31,051 | |
| California Academy of Sciences | ||||||||
| 55 Music Concourse Drive Golden | San Francisco | CA | 94118 | None | Public Charities | Grants and Allocations | $20,000 | Gate Park |
| Rythmix Cultural Works | ||||||||
| 2513 Blanding Avenue | Alameda | CA | 94501 | None | Public Charities | Grants and Allocations | $5,481 | |
| St Joseph the Provider School | ||||||||
| 1125 Turin Ave | Youngstown | OH | 44510 | None | Public Charities | Grants and Allocations | $17,000 | |
| Ujima Family Recovery | ||||||||
| 1901 Church Lane | San Pablo | CA | 94806 | None | Public Charities | Grants and Allocations | $60,000 | |
| REALM Charter School | ||||||||
| 2023 8th Street | Berkeley | CA | 94710 | None | Public Charities | Grants and Allocations | $30,000 | |
| Bayview Hunters Point YMCA | ||||||||
| 1601 Lane Street | San Francisco | CA | 94124 | None | Public Charities | Grants and Allocations | $15,445 | |
| College Summit | ||||||||
| 703 Market St Suite 1201 | San Francisco | CA | 94103 | None | Public Charities | Grants and Allocations | $50,000 | |
| Discovery Counseling Center | ||||||||
| 115A Town Country Drive | Danville | CA | 94526 | None | Public Charities | Grants and Allocations | $30,000 | |
| Challenge Day | ||||||||
| 2520 Stanwell Drive Suite 160 | Concord | CA | 94520 | None | Public Charities | Grants and Allocations | $47,872 | |
| Childhaven | ||||||||
| 316 Broadway | Seattle | WA | 98122 | None | Public Charities | Grants and Allocations | $25,000 | |
| Assistance League of Omaha | ||||||||
| 3569 Leavenworth | Omaha | NE | 68105 | None | Public Charities | Grants and Allocations | $25,000 | |
| Dovetail Learning | ||||||||
| 825 Gravenstein Hwy North Suite 2 | Sebastopol | CA | 95472 | None | Public Charities | Grants and Allocations | $38,000 | |
| Parenting Now | ||||||||
| 86 Centennial Loop | Eugene | OR | 97401 | None | Public Charities | Grants and Allocations | $37,222 | |
| Child Advocates of Silicon Valley Inc | ||||||||
| 509 Valley Way | Milpitas | CA | 95035 | None | Public Charities | Grants and Allocations | $40,000 | |
| GirlVentures | ||||||||
| 3543 18th Street Suite 18 | San Francisco | CA | 94110 | None | Public Charities | Grants and Allocations | $23,000 | |
| Hope Center for Kids | ||||||||
| 2200 North 20th Street | Omaha | NE | 68110 | None | Public Charities | Grants and Allocations | $25,000 | |
| NatureBridge | ||||||||
| 28 Geary Street Suite 650 | San Francisco | CA | 94108 | None | Public Charities | Grants and Allocations | $50,000 | |
| Salmon Creek Hospital Foundation | ||||||||
| 2211 NE 139th St PO Box 5245 | Vancouver | WA | 98686 | None | Public Charities | Grants and Allocations | $23,288 | |
| Northwest Academy | ||||||||
| 1130 SW Main Street | Portland | OR | 97205 | None | Public Charities | Grants and Allocations | $55,000 | |
| Direction Services Inc | ||||||||
| PO Box 51360 | Eugene | OR | 97405 | None | Public Charities | Grants and Allocations | $61,125 | |
| The Bay Area Urban Network | ||||||||
| 735 105th Ave | Oakland | CA | 94603 | None | Public Charities | Grants and Allocations | $30,000 | |
| Boys & Girls Clubs of Marin and S Sonoma | ||||||||
| 117 Paul Dr Suite B | San Rafael | CA | 94903 | None | Public Charities | Grants and Allocations | $75,000 | |
| The Laurel School | ||||||||
| 350 Ninth Avenue | San Francisco | CA | 94118 | None | Public Charities | Grants and Allocations | $15,000 | |
| Project Kindle Inc | ||||||||
| 28245 Ave Crocker Suite 104 | Valencia | CA | 91355 | None | Public Charities | Grants and Allocations | $10,000 | |
| Boys & Girls Clubs of Sonoma Valley | ||||||||
| 100 West Verano Ave | Sonoma | CA | 95476 | None | Public Charities | Grants and Allocations | $40,000 | |
| Down Syndrome Connection of the Bay Area | ||||||||
| 101-J Town Country Dr | Danville | CA | 94526 | None | Public Charities | Grants and Allocations | $75,000 | |
| Friends of Civic Arts Education Fdn | ||||||||
| 1666 N Main Street | Walnut Creek | CA | 94596 | None | Public Charities | Grants and Allocations | $18,950 | |
| Assistance League of Diablo Valley | ||||||||
| 1301 Alhambra Avenue | Martinez | CA | 94553 | None | Public Charities | Grants and Allocations | $30,000 | |
| New Vision Renewable Energy | ||||||||
| POBox 425 | Philippi | WV | 26416 | None | Public Charities | Grants and Allocations | $8,000 | |
| Spark | ||||||||
| 555 De Haro Street Suite 330 | San Francisco | CA | 94107 | None | Public Charities | Grants and Allocations | $35,000 | |
| Community School for Creative Education | ||||||||
| 2111 International Blvd | Oakland | CA | 94606 | None | Public Charities | Grants and Allocations | $11,744 | |
| Bridge Meadows | ||||||||
| 8502 N Wayland Ave | Portland | OR | 97203 | None | Public Charities | Grants and Allocations | $50,000 | |
| St Francis Center of Redwood City | ||||||||
| 151 Buckingham Ave | Redwood City | CA | 94063 | None | Public Charities | Grants and Allocations | $20,000 | |
| Raising A Reader | ||||||||
| 330 Twin Dolphin Dr Suite 147 | Redwood City | CA | 94065 | None | Public Charities | Grants and Allocations | $30,000 | |
| St Mary's Academy | ||||||||
| 1615 SW Fifth Avenue | Portland | OR | 97201 | None | Public Charities | Grants and Allocations | $25,000 | |
| The Ruth Bancroft Garden | ||||||||
| 1552 Bancroft Rd | Walnut Creek | CA | 94598 | None | Public Charities | Grants and Allocations | $20,000 | |
| Youth Enrichment Strategies | ||||||||
| 3029 Macdonald Ave | Richmond | CA | 94804 | None | Public Charities | Grants and Allocations | $50,000 | |
| The Youth Foundation | ||||||||
| PO Box 339 | Danville | CA | 94526 | None | Public Charities | Grants and Allocations | $50,000 | |
| Huckleberry Youth Programs | ||||||||
| 3310 Geary Blvd | San Francisco | CA | 94118 | None | Public Charities | Grants and Allocations | $50,000 | |
| New Leaders | ||||||||
| 505 14th St Suite 250 | Oakland | CA | 94612 | None | Public Charities | Grants and Allocations | $125,000 | |
| Mission Graduates | ||||||||
| 3040 16th Street | San Francisco | CA | 94103 | None | Public Charities | Grants and Allocations | $65,218 | |
| Teen Esteem | ||||||||
| PO Box 966 | Danville | CA | 94526 | None | Public Charities | Grants and Allocations | $10,000 | |
| Center for Early Intervention on Deafness | ||||||||
| CEID 1035 Grayson Street | Berkeley | CA | 94710 | None | Public Charities | Grants and Allocations | $50,000 | |
| Alameda Family Services | ||||||||
| 2325 Clement Avenue | Alameda | CA | 94501 | None | Public Charities | Grants and Allocations | $25,000 | |
| Education For Change Public Schools | ||||||||
| 3265 Logan Street | Oakland | CA | 94601 | None | Public Charities | Grants and Allocations | $25,436 | |
| Friends of the Children NY | ||||||||
| 204A West 115th Street | New York | NY | 10026 | None | Public Charities | Grants and Allocations | $52,500 | |
| Partnership 4 Kids | ||||||||
| 1004 Farnam Street Suite 200 | Omaha | NE | 68102 | None | Public Charities | Grants and Allocations | $7,500 | |
| McCallum Theatre | ||||||||
| 73000 Fred Waring Drive | Palm Desert | CA | 92260 | None | Public Charities | Grants and Allocations | $30,000 | |
| Friends of the Children Portland | ||||||||
| 44 NE Morris | Portland | OR | 97212 | None | Public Charities | Grants and Allocations | $135,000 | |
| Shelter Inc | ||||||||
| 1333 Willow Pass Rd Suite 206 | Concord | CA | 94520 | None | Public Charities | Grants and Allocations | $45,000 | |
| BELL | ||||||||
| 60 Clayton St | Dorchester | MA | 02122 | None | Public Charities | Grants and Allocations | $25,000 | |
| Elevate Oregon | ||||||||
| 4916 NE 122nd Ave | Portland | OR | 97230 | None | Public Charities | Grants and Allocations | $25,000 | |
| Today's Youth Matter | ||||||||
| 469 Valley Way | Milpitas | CA | 95035 | None | Public Charities | Grants and Allocations | $25,000 | |
| LEAP Therapeutic Wilderness Adventures | ||||||||
| 806 SW Broadway Suite 300 | Portland | OR | 97205 | None | Public Charities | Grants and Allocations | $15,000 | |
| Game Theory Academy | ||||||||
| 337 17th St 101 | Oakland | CA | 94612 | None | Public Charities | Grants and Allocations | $20,000 | |
| Aim High for High School | ||||||||
| PO Box 410715 | San Francisco | CA | 94141 | None | Public Charities | Grants and Allocations | $50,000 | |
| Bay Area Crisis Nursery | ||||||||
| 1506 Mendocino Drive | Concord | CA | 94521 | None | Public Charities | Grants and Allocations | $25,000 | |
| Forest Home Ministries | ||||||||
| 40000 Valley of the Falls Dr | Forest Falls | CA | 92339 | None | Public Charities | Grants and Allocations | $30,000 | |
| College Track | ||||||||
| 112 Linden Street | Oakland | CA | 94607 | None | Public Charities | Grants and Allocations | $114,000 | |
| People's Music School | ||||||||
| 931 W Eastwood Ave | Chicago | IL | 60640 | None | Public Charities | Grants and Allocations | $20,000 | |
| BUILD | ||||||||
| 2385 Bay Road | Redwood City | CA | 94063 | None | Public Charities | Grants and Allocations | $35,000 | |
| Ted E Bear Hollow | ||||||||
| 7811 Farnam Dr | Omaha | NE | 68114 | None | Public Charities | Grants and Allocations | $12,552 | |
| Ronald McDonald House Charities | ||||||||
| 620 S 38th Ave | Omaha | NE | 68105 | None | Public Charities | Grants and Allocations | $35,000 | |
| Assistance League of Eugene | ||||||||
| 1149 Willamette Street | Eugene | OR | 97401 | None | Public Charities | Grants and Allocations | $25,000 | |
| Envision Education | ||||||||
| 111 Myrtle Street Suite 203 | Oakland | CA | 94607 | None | Public Charities | Grants and Allocations | $24,658 | |
| zSharp | ||||||||
| 564 MARKET STREET SUITE 623 | San Francisco | CA | 94104 | None | Public Charities | Grants and Allocations | $25,000 | |
| Summer Search Bay Area | ||||||||
| 101 Howard Street Suite 250 | San Francisco | CA | 94105 | None | Public Charities | Grants and Allocations | $65,000 | |
| Monterey Jazz Festival | ||||||||
| PO Box JAZZ | Monterey | CA | 93942 | None | Public Charities | Grants and Allocations | $25,000 | |
| CASA Inc | ||||||||
| 330 Twin Dolphin Drive Suite 139 | Redwood City | CA | 94065 | None | Public Charities | Grants and Allocations | $25,000 | |
| The Art of Yoga Project | ||||||||
| 555 Bryant Street 232 | Palo Alto | CA | 94301 | None | Public Charities | Grants and Allocations | $20,000 | |
| California Academy of Sciences | ||||||||
| 55 Music Concourse Drive Golden | San Francisco | CA | 94118 | None | Public Charities | Grants and Allocations | $30,000 | Gate Park |
| Bay Area Community Resources | ||||||||
| 3219 Pierce St | Richmond | CA | 94804 | None | Public Charities | Grants and Allocations | $50,000 | |
| Fit Kids Foundation | ||||||||
| 2682 Middlefield Road Unit P | Redwood City | CA | 94063 | None | Public Charities | Grants and Allocations | $8,584 | |
| Oakland School for the Arts | ||||||||
| 530 18th Street | Oakland | CA | 94612 | None | Public Charities | Grants and Allocations | $10,000 | |
| There With Care of the Bay Area | ||||||||
| 3475 Edison Way Suite H | Menlo Park | CA | 94025 | None | Public Charities | Grants and Allocations | $25,000 | |
| Contra Costa Kops for Kids | ||||||||
| 1430 Willow Pass Road Suite 130 | Concord | CA | 94520 | None | Public Charities | Grants and Allocations | $5,000 | |
| Playworks Northern California | ||||||||
| 650 5th Street Suite 311 | San Francisco | CA | 94107 | None | Public Charities | Grants and Allocations | $50,000 | |
| San Leandro Boys & Girls Clubs | ||||||||
| 401 Marina Boulevard PO Box 234 | San Leandro | CA | 94577 | None | Public Charities | Grants and Allocations | $34,800 | |
| Upward Roots | ||||||||
| 270 Grand Avenue Suite 1 | Oakland | CA | 94610 | None | Public Charities | Grants and Allocations | $15,000 | |
| The First Tee of Oakland | ||||||||
| 11425 Golf Links Rd | Oakland | CA | 94605 | None | Public Charities | Grants and Allocations | $20,000 | |
| Super Stars Literacy | ||||||||
| 333 Hegenberger Road Suite 503 | Oakland | CA | 94621 | None | Public Charities | Grants and Allocations | $25,500 | |
| Boys & Girls Clubs of the Peninsula | ||||||||
| 401 Pierce Rd | Menlo Park | CA | 94025 | None | Public Charities | Grants and Allocations | $30,000 | |
| Cantare Con Vivo | ||||||||
| 1611 Telegraph Ave Suite 801 | Oakland | CA | 94612 | None | Public Charities | Grants and Allocations | $25,000 | |
| KIPP Bay Area Schools | ||||||||
| 1404 Franklin Street 500 | Oakland | CA | 94612 | None | Public Charities | Grants and Allocations | $75,000 | |
| America SCORES Bay Area | ||||||||
| 1610 Harrison Street | San Francisco | CA | 94103 | None | Public Charities | Grants and Allocations | $17,500 | |
| Jumpstart | ||||||||
| 65 Battery Street 2nd Floor | San Francisco | CA | 94111 | None | Public Charities | Grants and Allocations | $30,000 | |
| Women's Center for Advancement | ||||||||
| 222 South 29th Street | Omaha | NE | 68131 | None | Public Charities | Grants and Allocations | $10,000 | |
| Mercy Housing | ||||||||
| 1999 Broadway Suite 1000 | Denver | CO | 80202 | None | Public Charities | Grants and Allocations | $18,720 | |
| Vida Verde Nature Education | ||||||||
| 3540 La Honda Road | San Gregorio | CA | 94074 | None | Public Charities | Grants and Allocations | $40,000 | |
| Urban Initiatives | ||||||||
| 650 W Lake St Ste 340 | Chicago | IL | 60661 | None | Public Charities | Grants and Allocations | $30,000 | |
| The Athenian School | ||||||||
| 2100 Mt Diablo Scenic Blvd | Danville | CA | 94506 | None | Public Charities | Grants and Allocations | $46,888 | |
| Mind Body Awareness Project | ||||||||
| 3700 East 12th Street Suite 3B | Oakland | CA | 94601 | None | Public Charities | Grants and Allocations | $15,000 | |
| Music In Schools Today | ||||||||
| 582 Market Street Suite 213 | San Francisco | CA | 94104 | None | Public Charities | Grants and Allocations | $10,000 | |
| Kindering | ||||||||
| 16120 NE 8th Street | Bellevue | WA | 98008 | None | Public Charities | Grants and Allocations | $25,000 | |
| St Anne's | ||||||||
| 155 North Occidental Boulevard | Los Angeles | CA | 90026 | None | Public Charities | Grants and Allocations | $20,000 | |
| Marin County Foundation | ||||||||
| 5 Hamilton Landing Ste 200 | Novato | CA | 94949 | None | Public Charities | Grants and Allocations | $486,130 | |
| Rancho Cielo | ||||||||
| 710 Old Stage Rd PO Box 6948 | Salinas | CA | 93912 | None | Public Charities | Grants and Allocations | $16,616 | |
| Oakland Schools Foundation | ||||||||
| 3700 Coolidge Ave | Oakland | CA | 94602 | None | Public Charities | Grants and Allocations | $66,068 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,333,650 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| National Council on Crime & Delinquency | |||||||
| 1970 Broadway | Oakland | CA | 94612 | None | Public Charities | Grants and Allocations | $13,247 |
| Dr William Cobb Elementary | |||||||
| 2725 California Street | San Francisco | CA | 94115 | None | Public Charities | Grants and Allocations | $6,000 |
| The Field Museum | |||||||
| 1400 South Lake Shore Drive | Chicago | IL | 60605 | None | Public Charities | Grants and Allocations | $25,949 |
| Redlands Symphony Association | |||||||
| 1200 E Colton Ave PO Box 3080 | Redlands | CA | 92373 | None | Public Charities | Grants and Allocations | $100,000 |
| Community School for Creative Education | |||||||
| 2111 International Blvd | Oakland | CA | 94606 | None | Public Charities | Grants and Allocations | $3,394 |
| Marin Community Clinics | |||||||
| 1177 E Francisco Blvd Suite B | San Rafael | CA | 94901 | None | Public Charities | Grants and Allocations | $25,000 |
| Alameda Family Services | |||||||
| 2325 Clement Avenue | Alameda | CA | 94501 | None | Public Charities | Grants and Allocations | $25,000 |
| Partnership 4 Kids | |||||||
| 1004 Farnam Street Suite 200 | Omaha | NE | 68102 | None | Public Charities | Grants and Allocations | $5,000 |
| Lighthouse Community Charter School | |||||||
| 444 Hegenberger Rd | Oakland | CA | 94621 | None | Public Charities | Grants and Allocations | $65,000 |
| SAN FRANCISCO CITY IMPACT DBA SAN FRANCISCO CITY ACADEMY | |||||||
| PO Box 16217 | San Francisco | CA | 94116 | None | Public Charities | Grants and Allocations | $30,000 |
| Oakland Unity Middle School | |||||||
| Oakland Unity Middle | Oakland | CA | 94605 | None | Public Charities | Grants and Allocations | $17,780 |
| Off The Street Club | |||||||
| 6038 Brann Street | Chicago | IL | 60624 | None | Public Charities | Grants and Allocations | $40,000 |
| Upward Roots | |||||||
| 270 Grand Avenue Suite 1 | Oakland | CA | 94610 | None | Public Charities | Grants and Allocations | $15,000 |
| Partnership for Los Angeles Schools | |||||||
| 1055 Wilshire Blvd Suite1850 | Los Angeles | CA | 90017 | None | Public Charities | Grants and Allocations | $50,000 |
| Super Stars Literacy | |||||||
| 333 Hegenberger Road Suite 503 | Oakland | CA | 94621 | None | Public Charities | Grants and Allocations | $25,500 |
| Worldreader | |||||||
| 2030 1st Avenue Suite 100 | Seattle | WA | 98121 | None | Public Charities | Grants and Allocations | $30,000 |
| Completely Kids | |||||||
| 2566 St Marys Avenue | Omaha | NE | 68105 | None | Public Charities | Grants and Allocations | $4,000 |
| Diablo Ballet | |||||||
| PO Box 4700 | Walnut Creek | CA | 94596 | None | Public Charities | Grants and Allocations | $12,000 |
| Lincoln Park Zoo | |||||||
| 2001 North Clark Street | Chicago | IL | 60614 | None | Public Charities | Grants and Allocations | $48,950 |
| Wheel to Walk Foundation | |||||||
| PO Box 20146 | Portland | OR | 97294 | None | Public Charities | Grants and Allocations | $25,000 |
| Open Meadow Alternative Schools | |||||||
| 7633 N Wabash Ave Portland | Portland | OR | 97217 | None | Public Charities | Grants and Allocations | $25,000 |
| SF Child Abuse Prevention Center | |||||||
| 1757 Waller Street | San Francisco | CA | 94117 | None | Public Charities | Grants and Allocations | $100,000 |
| Roosevelt Middle School | |||||||
| 1926 E 19th St | Oakland | CA | 94606 | None | Public Charities | Grants and Allocations | $27,781 |
| Oakland Public Education Fund | |||||||
| PO Box 21748 | Oakland | CA | 94602 | None | Public Charities | Grants and Allocations | $34,000 |
| Oakland children's Fairyland | |||||||
| 699 Bellevue Avenue | Oakland | CA | 94610 | None | Public Charities | Grants and Allocations | $18,080 |
| Chartwell School | |||||||
| 2511 Numa Watson Road | Seaside | CA | 93955 | None | Public Charities | Grants and Allocations | $36,070 |
| Reach For The Future | |||||||
| PO Box 30851 | Spokane | WA | 99223 | None | Public Charities | Grants and Allocations | $20,000 |
| Kids' Country | |||||||
| 120A Town Country Dr | Danville | CA | 94526 | None | Public Charities | Grants and Allocations | $50,000 |
| First Graduate | |||||||
| 3130 20th St Suite 275 | San Francisco | CA | 94110 | None | Public Charities | Grants and Allocations | $50,000 |
| Partners Fore Golf Inc | |||||||
| 2843 Hopyard Rd Suite 143 | Pleasanton | CA | 94588 | None | Public Charities | Grants and Allocations | $14,925 |
| ACE Charter School | |||||||
| 1100 Shasta Avenue 250 | San Jose | CA | 95126 | None | Public Charities | Grants and Allocations | $41,250 |
| El Sistema USASalinas | |||||||
| 820 Park Row 672 | Salinas | CA | 93901 | None | Public Charities | Grants and Allocations | $50,000 |
| Rancho Cielo | |||||||
| 710 Old Stage Rd PO Box 6948 | Salinas | CA | 93912 | None | Public Charities | Grants and Allocations | $29,201 |
| Oakland Schools Foundation | |||||||
| 3700 Coolidge Ave | Oakland | CA | 94602 | None | Public Charities | Grants and Allocations | $74,000 |
| Children's Home Aid | |||||||
| 125 S Wacker Drive Suite 1400 | Chicago | IL | 60606 | None | Public Charities | Grants and Allocations | $33,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,170,527 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,692 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,534,610 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,512,088 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,780,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,780,958 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Dorothy Jernstedt | ||||||
| 1 | PO Box 339 | Danville | CA | 94526 | $177,837 | Yes (X) |
| Dorothy Jernstedt | ||||||
| 2 | PO Box 339 | Danville | CA | 94526 | $509,145 | Yes (X) |
| Dorothy Jernstedt | ||||||
| 3 | PO Box 339 | Danville | CA | 94526 | $1,229,371 | Yes (X) |
| Dorothy Jernstedt | ||||||
| 4 | PO Box 339 | Danville | CA | 94526 | $54,873 | Yes (X) |
| Dorothy Jernstedt | ||||||
| 5 | PO Box 339 | Danville | CA | 94526 | $128,037 | Yes (X) |
| Dorothy Jernstedt | ||||||
| 6 | PO Box 339 | Danville | CA | 94526 | $109,746 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Vanguard Growth ETF 1700 shares | $177,837 | 2015-12-31 |
| 2 | Vanguard High Dividend Yield 7800 shares | $509,145 | 2015-12-31 |
| 3 | Vanguard Mid-Cap ETF 10267 shares | $1,229,371 | 2015-12-31 |
| 4 | Time Warner Cable Inc 300 shares | $54,873 | 2015-12-31 |
| 5 | Time Warner Cable Inc 700 shares | $128,037 | 2015-12-31 |
| 6 | Time Warner Cable Inc 600 shares | $109,746 | 2015-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $58,614 | Amt |
| Net Investment Income | $29,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bonds - Dodge & Cox | $7,414,656 | $7,414,656 |
| Bond Funds - Brown Brothers Harriman | $5,202,098 | $5,202,098 |
| Bonds - Bernstein | $5,331,962 | $5,331,962 |
| Bonds - MS Main | $5,517,491 | $5,517,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stock - Bernstein | $4,932,217 | $4,932,217 |
| Corporate Stock - JP Morgan | $3,634,140 | $3,634,140 |
| Corporate Stock - MS Cash Alter | $6,678,700 | $6,678,700 |
| Corporate Stock - Scharf #11550 | $10,183,114 | $10,183,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $443,264 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $443,264 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,994,907 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,994,907 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Stock Funds - Dodge & Cox | FMV | $11,361,709 | $11,361,709 |
| Stock Funds - Bernstein | FMV | $5,084,085 | $5,084,085 |
| Morgan Stanley Alternative Investments | FMV | $586,778 | $586,778 |
| Real Estate Income Fund - Brown Brothers | FMV | $684,716 | $684,716 |
| Equity Funds - Brown Brothers Harriman (See Attached) | FMV | $8,290,558 | $8,290,558 |
| Equity Funds - JP Morgan | FMV | $3,898,581 | $3,898,581 |
| Equity Funds - Dodge & Cox, Schwab | FMV | $1,224,031 | $1,224,031 |
| Real Estate Income Fund - MS Cash Alter | FMV | $340,398 | $340,398 |
| Equity Fund - MS #012231 | FMV | $576,868 | $576,868 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Receivable | Desc |
| BOY Book Value | $210,379 | BOYBookValueAmt |
| EOY Book Value | $177,099 | EOYBookValueAmt |
| EOYFMV | $177,099 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Losses | Desc |
| Amt | $4,852,091 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Expenses | $4,201 | $0 | $4,032 |
| Insurance | $3,734 | $0 | $3,734 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio Income | Desc |
| Revenue And Expenses Per Books | $181,568 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $181,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $181,568 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Accrued Taxes | $92,774 | $124,471 |
| Accrued Expenses | $26,676 | $31,108 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management | $345,296 | $345,296 | $0 |
| Outside Contract Expenses | $5,750 | $0 | $5,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $71,826 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |