WOLLENBERG FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WOLLENBERG FOUNDATION (EIN 94-6072264)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349101046
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T13:53:47-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931042710 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEFFEN MESHER & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SW FIFTH AVE SUITE 800 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | 946072264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WOLLENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLL | BusinessNameControlTxt |
| Phone | 6503257600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 EL CAMINO REAL NO 210 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A WOLLENBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6503257600 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD L HAWKINS | PreparerPersonNm |
| PTIN | P00327286 | PTIN |
| Phone | 5032210141 | 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 | $40,950,933 | 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 | $749,521 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,799 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,127,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,127,537 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $45 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $45 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $45 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $264,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,360,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,311 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $344,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $245,722 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,556,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,708,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,125 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,111 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,111 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $562,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,413,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,413,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,975,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,430,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$418,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,271,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,595,411 | CashBOYAmt |
| Cash EOY | $1,186,055 | CashEOYAmt |
| Cash EOYFMV | $1,186,055 | CashEOYFMVAmt |
| Pledges Rcvbl | $1,268,589 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $1,268,589 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $1,268,589 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $1,268,589 | PledgesRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,572,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,509,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,131,929 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,414,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,468,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,364,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,851,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,433,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,950,933 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,202,379 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,005,052 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,202,379 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,005,052 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,380,568 | UnrestrictedBOYAmt |
| Unrestricted EOY | $38,159,476 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,268,589 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,268,589 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,649,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,428,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,851,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,433,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,649,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$418,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,197,327 | OtherIncreasesAmt |
| Subtotal | $39,428,065 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,428,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $17,659,420 | $18,095,900 | -$436,480 | -$436,480 |
| WASH SALE ADJUSTMENTS | P | $16,496 | $16,496 | $16,496 | |
| FROM PASSTHROUGH ENTITIES - L/T | P | $570,041 | $570,041 | $570,041 | |
| FROM PASSTHROUGH ENTITIES - S/T | P | $2,423 | $2,423 | $2,423 | |
| CAPITAL GAINS DIVIDENDS | P | $111,831 | $111,831 | $111,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,311 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,336,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,181,456 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,266,342 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,798,943 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,321,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,983,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053998 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,864,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,324,487 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066108 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,818,521 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,104,103 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042189 | DistributionYr5Rt |
| Total Distribution | 0.269346 | TotalDistributionRt |
| Average Distribution | 0.053869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,855,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,254,738 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,719 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,267,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,430,000 | 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 | $12,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,321 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,321 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,602 | OverpaymentAmt |
| Applied To ES Tax | $16,602 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID WOLLENBERG | IndividualWithBooksNm |
| Phone | 6503257600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 EL CAMINO REAL NO 210 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A WOLLENBERG | ||||||||
| 800 EL CAMINO REAL | MENLO PARK | CA | 94025 | TRUSTEE | 5.00 | $34,000 | $0 | $0 |
| CHRISTOPHER WOLLENBERG | ||||||||
| 7200 WILVURNDALE DR | ANNANDALE | VA | 22003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD H WOLLENBERG | ||||||||
| 4450 COLUMBIA HEIGHTS RD | LONGVIEW | WA | 98632 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,886,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,378,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,228,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,493,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,493,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $637,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,855,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,092,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,092,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,719 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $85,035 | IncomeTaxAmt |
| Total Tax | $97,754 | TotalTaxAmt |
| Distributable Before Adj | $1,995,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,995,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,995,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,430,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,430,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,719 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,417,281 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,995,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $368,551 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,430,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $368,551 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,995,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,405 | 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 | $66,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $66,405 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EDUCATION | |||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 981012556 | NONE | N/A | UNRESTRICTED | $2,500 |
| ALLIANCE FOR FULL ACCEPTANCE | |||||||
| 29 LEINBACH DR | CHARLESTON | SC | 29407 | NONE | N/A | UNRESTRICTED | $5,000 |
| ARTS IMPACT | |||||||
| 800 OAKESDALE AVE SW | RENTON | WA | 98057 | NONE | N/A | UNRESTRICTED | $4,000 |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | N/A | UNRESTRICTED | $10,000 |
| BATES COLLEGE | |||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | NONE | N/A | UNRESTRICTED | $5,000 |
| BOALT HALL ALUMNI FOUNDATION-UNIV OF CAL | |||||||
| 475 BOALT HALL | BERKELELY | CA | 94720 | NONE | N/A | RESTRICTED | $30,000 |
| BRING ME A BOOK FOUNDATION | |||||||
| 1045 TERRA BELLA AVENUE | MOUNTAIN VIEW | CA | 94043 | NONE | N/A | UNRESTRICTED | $10,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1908 | PROVIDENCE | RI | 02912 | NONE | N/A | UNRESTRICTED | $10,000 |
| CAPITAL AREA FOOD BANK | |||||||
| 645 TAYLOR STREET NE | WASHINGTON | DC | 20017 | NONE | N/A | UNRESTRICTED | $2,500 |
| CAPITAL HOSPICE | |||||||
| 9300 LEE HIGHWAY SUITE 500 | FAIRFAX | VA | 22031 | NONE | N/A | UNRESTRICTED | $5,000 |
| CASA OF SAN MATEO COUNTY | |||||||
| 330 TWIN DOLPHIN DRIVE SUITE 139 | REDWOOD CITY | CA | 94065 | NONE | N/A | UNRESTRICTED | $10,000 |
| CHARTWELL SCHOOL | |||||||
| 2511 NUMA WATSON ROAD | SEASIDE | CA | 93955 | NONE | N/A | UNRESTRICTED | $10,000 |
| CLARKSVILLE-JOHNSON CO | |||||||
| 101 N JOHNSON ST | CLARKSVILLE | AR | 72830 | NONE | N/A | UNRESTRICTED | $8,000 |
| CLATSKANIE CULTURAL CENTER | |||||||
| 75 S NEHALEM ST | CLATSKANIE | OR | 97016 | NONE | N/A | UNRESTRICTED | $60,000 |
| COLORADO COLLEGE DEVELOPMENT OFFICE | |||||||
| PO BOX 1117 | COLORADO SPRINGS | CO | 80901 | NONE | N/A | RESTRICTED | $5,000 |
| COLUMBIA THEATER FOR THE PERFORMING ARTS | |||||||
| 1538 COMMERCE AVENUE | LONGVIEW | WA | 98632 | NONE | N/A | UNRESTRICTED | $65,000 |
| COMMUNITY FOUNDATION OF SW WASHINGTON | |||||||
| 1053 OFFICERS ROW | VANCOUVER | WA | 98661 | NONE | N/A | UNRESTRICTED | $12,500 |
| DIABESITY RESEARCH FOUNDATION | |||||||
| 2320 WEST COMMODORE WAY SUITE 100 | SEATTLE | WA | 98199 | NONE | N/A | UNRESTRICTED | $2,000 |
| DONORSCHOOSE INC | |||||||
| 347 W 36TH STREET | NEW YORK | NY | 10018 | NONE | N/A | RESTRICTED | $20,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 233 POST STREET 6TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | N/A | UNRESTRICTED | $40,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 NORTH CONGRESS STREET | JACKSON | MS | 39201 | NONE | N/A | UNRESTRICTED | $20,000 |
| HEROES INC | |||||||
| 666 11TH STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | N/A | UNRESTRICTED | $5,000 |
| HONOLULU ACADEMY OF ARTS | |||||||
| 900 SOUTH BERETANIA STREET | HONOLULU | HI | 96805 | NONE | N/A | UNRESTRICTED | $15,000 |
| HUMANE SOCIETY OF JOHNSON CNTY | |||||||
| PO BOX 523 | CLARKSVILLE | AR | 72830 | NONE | N/A | UNRESTRICTED | $3,000 |
| INDEPENDENT COLLEGES OF WASHINGTON INC | |||||||
| 600 STEWART STREET SUITE 600 | SEATTLE | WA | 98101 | NONE | N/A | UNRESTRICTED | $75,000 |
| JAMES MADISON UNIV FNDN INC | |||||||
| JAMES MADISON UNIVERSITY | HARRISONBURG | VA | 22801 | NONE | N/A | UNRESTRICTED | $2,500 |
| KELSO PUBLIC SCHOOLS | |||||||
| 601 CRAWFORD STREET | KELSO | WA | 98626 | NONE | N/A | RESTRICTED | $5,000 |
| LIFE WORKS | |||||||
| 906 NEW YORK STREET | LONGVIEW | WA | 98632 | NONE | N/A | UNRESTRICTED | $25,000 |
| LIFT FOR LIFE ACADEMY | |||||||
| 1731 S BROADWAY | ST LOUIS | MO | 63104 | NONE | N/A | UNRESTRICTED | $5,000 |
| LITERACY COUNCIL OF N VA INC | |||||||
| 2855 ANNANDALE ROAD | FALLS CHURCH | VA | 22042 | NONE | N/A | UNRESTRICTED | $15,000 |
| LOWER COLUMBIA COLLEGE FOUNDATION | |||||||
| 1600 MAPLE STREET PO BOX 3010 | LONGVIEW | WA | 98632 | NONE | N/A | UNRESTRICTED | $10,000 |
| LOWER COLUMBIA COLLEGE | |||||||
| 1600 MAPLE STREET PO BOX 3010 | LONGVIEW | WA | 98632 | NONE | N/A | UNRESTRICTED | $101,500 |
| MEHARRY MEDICAL COLLEGE | |||||||
| 1005 DR DB TODD JR BOULEVARD | NASHVILLE | TN | 37208 | NONE | N/A | UNRESTRICTED | $25,000 |
| NATIONAL CAPITAL POISON CENTER | |||||||
| 3201 NEW MEXICO AVENUE NW SUITE 31 | WASHINGTON | DC | 20016 | NONE | N/A | UNRESTRICTED | $5,000 |
| NATIONAL EATING DISORDERS ASSN | |||||||
| 165 WEST 46TH STREET SUITE 402 | NEW YORK | NY | 10036 | NONE | N/A | UNRESTRICTED | $2,500 |
| OREGON ALLIANCE INDEPENDENT COLLEGE & UNIVERSITY | |||||||
| 16101 SW 72ND AVENUE SUITE 100 | PORTLAND | OR | 97224 | NONE | N/A | UNRESTRICTED | $85,000 |
| OREGON MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | N/A | UNRESTRICTED | $260,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | NONE | N/A | UNRESTRICTED | $100,000 |
| OREGON SYMPHONY ASSOCIATION | |||||||
| 921 SW WASHINGTON SUITE 200 | PORTLAND | OR | 97205 | NONE | N/A | UNRESTRICTED | $10,000 |
| OSU SCHOOL OF FORESTRY | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | NONE | N/A | UNRESTRICTED | $25,000 |
| PALO ALTO MEDICAL FOUNDATION | |||||||
| 795 EL COMINO REAL | PALO ALTO | CA | 94301 | NONE | N/A | UNRESTRICTED | $35,000 |
| PEACEHEALTH ST JOHN MEDICAL CENTER | |||||||
| 1615 DELAWARE ST | LONGVIEW | WA | 98632 | NONE | N/A | UNRESTRICTED | $100,000 |
| REBUILDING TOGETHER PENINSULA | |||||||
| PO BOX 4031 | MENLO PARK | CA | 94026 | NONE | N/A | UNRESTRICTED | $35,000 |
| REED COLLEGE | |||||||
| 3203 SE WOODSTOCK BLVD | PORTLAND | OR | 97202 | NONE | N/A | RESTRICTED | $400,000 |
| RONALD MCDONALD HOUSE | |||||||
| 520 SAND HILL ROAD | PALO ALTO | CA | 94304 | NONE | N/A | UNRESTRICTED | $5,000 |
| SAINT LOUIS BALLET COMPANY | |||||||
| 218 THF BOULEVARD | CHESTERFIELD | MO | 63005 | NONE | N/A | UNRESTRICTED | $20,000 |
| SEATTLE MILK FUND | |||||||
| 1130 N NORTHGATE WAY | SEATTLE | WA | 98133 | NONE | N/A | UNRESTRICTED | $15,000 |
| SEATTLE YOUTH SYMPHONY ORCHESTRA | |||||||
| 11065 FIFTH AVENUE NE SUITE A | SEATTLE | WA | 98125 | NONE | N/A | UNRESTRICTED | $3,000 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | N/A | RESTRICTED | $10,000 |
| SPRINGBOARD TO LEARNING INC | |||||||
| 634 NORTH GRAND BLVD | ST LOUIS | MO | 63103 | NONE | N/A | UNRESTRICTED | $4,000 |
| ST LOUIS ARTWORKS | |||||||
| 3547 OLIVE STREET | ST LOUIS | MO | 63103 | NONE | N/A | UNRESTRICTED | $3,500 |
| STANFORD UNIVERSITY SCHOOL OF LAW | |||||||
| 599 NATHAN ABBOTT WAY | STANFORD | CA | 94305 | NONE | N/A | UNRESTRICTED | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 818 MEMORIAL WAY RM S235 | STANFORD | CA | 94305 | NONE | N/A | UNRESTRICTED | $10,000 |
| TEACH FOR AMERICA | |||||||
| 500 ALA MOANA BLVD SUITE 3-400 | HONOLULU | HI | 96813 | NONE | N/A | UNRESTRICTED | $30,000 |
| THE CHILDRENS HEALTH COU | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | NONE | N/A | UNRESTRICTED | $115,000 |
| THE EXPLORATORIUM | |||||||
| 3601 LYON STREET | SAN FRANCISCO | CA | 94123 | NONE | N/A | UNRESTRICTED | $10,000 |
| UCSF FOUNDATION | |||||||
| 1600 DIVISADERO ST | SAN FRANCISCO | CA | 94115 | NONE | N/A | UNRESTRICTED | $25,000 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 220 MONTGOMERY STREET SUITE 1120 | SAN FRANCISCO | CA | 94104 | NONE | N/A | UNRESTRICTED | $50,000 |
| UNITED PLANNING ORGANIZATION | |||||||
| 301 RHODE ISLAND AVE NW | WASHINGTON | DC | 20001 | NONE | N/A | UNRESTRICTED | $30,000 |
| UNITED SAINTS RECOVERY PROJECT | |||||||
| 2309 DRYADES STREET | NEW ORLEANS | LA | 70113 | NONE | N/A | UNRESTRICTED | $5,000 |
| UNITED WAY OF COWLITZ COUNTY | |||||||
| 1338 COMMERCE SUITE 211 | LONGVIEW | WA | 98632 | NONE | N/A | UNRESTRICTED | $50,000 |
| UNIVERSITY CITY CHILDRENS CENTER | |||||||
| 6646 VERNON AVE | UNIVERSITY CITY | MO | 63130 | NONE | N/A | UNRESTRICTED | $2,500 |
| UNIVERSITY OF SOUTHERN MAINE | |||||||
| 96 FALMOUTH STREET | PORTLAND | ME | 04103 | NONE | N/A | UNRESTRICTED | $9,000 |
| VA TECH FOUNDATION | |||||||
| 902 PRICES FORK RD SUITE 4500 | BLACKSBURG | VA | 24061 | NONE | N/A | UNRESTRICTED | $25,000 |
| VISTA CENTER | |||||||
| 2470 EL CAMINO REAL STE 107 | PALO ALTO | CA | 94306 | NONE | N/A | UNRESTRICTED | $135,000 |
| WASHINGTON PULP & PAPER FOUNDATION INC | |||||||
| BLOEDEL HALL PO BOX 352100 | SEATTLE | WA | 98195 | NONE | N/A | RESTRICTED | $25,000 |
| WESTERN PA HUMANE SOCIETY | |||||||
| 1101 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | N/A | UNRESTRICTED | $5,000 |
| WHITMAN COLLEGE | |||||||
| 345 BOYER AVENUE | WALLA WALLA | WA | 99362 | NONE | N/A | UNRESTRICTED | $25,000 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NONE | N/A | UNRESTRICTED | $5,000 |
| WILLAMETTE UNIVERSITY | |||||||
| 900 STATE STREET | SALEM | OR | 97301 | NONE | N/A | RESTRICTED | $50,000 |
| WORLD FORESTRY CENTER | |||||||
| 4033 SW CANYON ROAD | PORTLAND | OR | 97221 | NONE | N/A | UNRESTRICTED | $10,000 |
| YMCA LITERACY COUNCIL | |||||||
| 600 LOUGHBOROUGH AVENUE | ST LOUIS | MO | 63111 | NONE | N/A | UNRESTRICTED | $5,000 |
| YOSEMITE CONSERVANCY | |||||||
| 1555 MONTHOMERY STREET STE 1104 | SAN FRANCISCO | CA | 94104 | NONE | N/A | UNRESTRICTED | $10,000 |
| YOUTH & FAMILY LINK | |||||||
| PO BOX 2052 | LONGVIEW | WA | 98632 | NONE | N/A | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,413,000 | 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 | $70,799 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,127,537 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $264,311 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THRU ENTITIES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,807,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,807,162 | 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 Person | RICHARD P WOLLENBERG CHARITABLE LEA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 COLUMBIA HEIGHTS RD | AddressLine1Txt |
| City | LONGVIEW | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $749,521 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,315 | Amt |
| Net Investment Income | $52,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $11,509,536 | EOYBookValueAmt |
| EOYFMV | $13,131,929 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS & PRIVATE EQUITY | AT COST | $5,706,054 | $6,207,914 |
| PARTNERSHIPS | AT COST | $796,250 | $796,250 |
| PENINSULA TECH | AT COST | $559,450 | $632,288 |
| PENINSULA VENTURES PRIN | AT COST | $414,174 | $592,040 |
| PENINSULA VENTURES GP | AT COST | $7,332 | $0 |
| MUTUAL FUNDS | AT COST | $7,922,164 | $7,364,784 |
| EXCHANGE TRADED & CLOSED-END FUNDS | AT COST | $12,063,513 | $9,771,084 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASS-THROUGH ENTITIES | $135,745 | $135,745 | $0 |
| FILING FEES | $150 | $150 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONTAXABLE INCOME | $98,748 | $0 | $98,748 |
| MISC INCOME MORGAN STANLEY | $20 | $20 | $20 |
| GUARANTEED PAYMENT PASS-THROUGH | $199 | $199 | $199 |
| FROM PASS-THRU ENTITIES | $245,503 | $245,503 | $245,503 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN GRANTS PAYABLE | Desc |
| Amt | $1,197,327 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & MANAGEMENT FEES | CategoryTxt |
| Amt | $191,125 | Amt |
| Net Investment Income | $191,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23,426 | $23,426 | $0 |
| FEDERAL TAXES | $108,631 | $0 | $0 |
| STATE TAXES | $15,599 | $15,599 | $0 |