SCHNITZERNOVACK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SCHNITZERNOVACK FOUNDATION (EIN 93-1220522)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349101146
- 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
- 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 | 2016-11-15T10:17:39-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943145806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REALIZE CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 931220522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNITZERNOVACK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHN | BusinessNameControlTxt |
| Phone | 4153625990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 945 GREEN STREET NO 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH NOVACK | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Phone | 4153625990 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL A LERVOLD | PreparerPersonNm |
| PTIN | P00440724 | PTIN |
| Phone | 4153625990 | 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 | $13,420,505 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,087,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,812 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $403,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,233 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,664 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,664 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $661,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,006 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,386,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,094,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,949,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,519,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,479,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $874,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,567,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,170,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,420,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,567,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,170,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,567,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,170,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,567,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,170,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,567,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $634,237 | OtherIncreasesAmt |
| Subtotal | $13,170,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,170,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 4,250 SHS BOMBARDIER INC | P | $9,622 | $14,433 | -$4,811 | -$4,811 |
| 200 SHS ASTRAZENECA PLC | P | $12,836 | $14,367 | -$1,531 | -$1,531 |
| 450 SHS CDW CORP/DE | P | $19,185 | $17,283 | $1,902 | $1,902 |
| 325 SHS CAMERON INTL CORP | P | $20,860 | $17,644 | $3,216 | $3,216 |
| 40 SHS DAIHATSU MOTOR CO. LTD | P | $1,161 | $1,299 | -$138 | -$138 |
| 75 SHS IMPERIAL TOBACCO LT | P | $6,570 | $5,867 | $703 | $703 |
| 250 SHS KIRBY CORP | P | $19,638 | $29,125 | -$9,487 | -$9,487 |
| 295 SHS L BRANDS INC | P | $24,382 | $16,131 | $8,251 | $8,251 |
| 25 SHS MORGAN STANLEY GRP INC | P | $905 | $780 | $125 | $125 |
| 300 SHS MYLAN INC | P | $17,312 | $14,264 | $3,048 | $3,048 |
| 5 SHS NIKE INC CL B | P | $468 | $438 | $30 | $30 |
| 750 SHS ORIX CORP | P | $11,872 | $12,299 | -$427 | -$427 |
| 2,675.674 SHS OW SMALL & MID CAP FUND | P | $43,747 | $46,102 | -$2,355 | -$2,355 |
| 12,651.265 SHS OW REAL RETURN FUND | P | $82,791 | $115,000 | -$32,209 | -$32,209 |
| 50 SHS QUALCOMM INC | P | $3,530 | $3,733 | -$203 | -$203 |
| 5 SHS RAYTHEON CO NEW | P | $505 | $505 | $0 | $0 |
| 90 SHS SKANDINAVISKA ENSKILDA | P | $1,082 | $1,247 | -$165 | -$165 |
| 10 SHS THERMO FISHER SCIENTIFIC | P | $1,268 | $1,297 | -$29 | -$29 |
| 150 SHS VALEANT PH INT INC | P | $15,748 | $30,813 | -$15,065 | -$15,065 |
| 250 SHS VIACOM INC CL B NEW | P | $17,431 | $21,089 | -$3,658 | -$3,658 |
| 270 SHS YUM BRANDS INC | P | $24,474 | $19,553 | $4,921 | $4,921 |
| 150 SHS UNILEVER NV | P | $6,386 | $5,810 | $576 | $576 |
| 1,080 SHS MYLAN NV | P | $60,390 | $62,321 | -$1,931 | -$1,931 |
| 15 SHS NXP SEMICONDUCTORS NV | P | $1,201 | $912 | $289 | $289 |
| 580 SHS AETNA INC NEW | P | $60,821 | $33,803 | $27,018 | $27,018 |
| 250 SHS AMERICAN INTL GROUP INC | P | $13,618 | $10,784 | $2,834 | $2,834 |
| 600 SHS AMERICAN WATER WORKS CO | P | $31,982 | $25,272 | $6,710 | $6,710 |
| 250 SHS BNP PARIBAS SPON | P | $7,184 | $8,607 | -$1,423 | -$1,423 |
| 800 SHS BRIDGESTONE CORP | P | $15,622 | $14,623 | $999 | $999 |
| 350 SHS CHINA TELECOM | P | $25,761 | $18,141 | $7,620 | $7,620 |
| 115 SHS CUMMINS INC | P | $12,839 | $14,961 | -$2,122 | -$2,122 |
| 200 SHS DBS GROUP HLDGS LTD | P | $12,351 | $10,915 | $1,436 | $1,436 |
| 525 SHS DAIHATSU MOTOR CO. | P | $15,312 | $20,472 | -$5,160 | -$5,160 |
| 315 SHS DOLLAR GENERAL CORP | P | $24,568 | $18,007 | $6,561 | $6,561 |
| 250 SHS HITACHI LTD | P | $14,236 | $19,972 | -$5,736 | -$5,736 |
| 314 SHS IMPERIAL TOBACCO LT | P | $27,399 | $22,931 | $4,468 | $4,468 |
| 1,300 SHS ITOCHU CORP | P | $31,749 | $30,503 | $1,246 | $1,246 |
| 1,750 SHS KDDI CORP | P | $20,448 | $11,813 | $8,635 | $8,635 |
| 1,000 SHS KEYCORP NEW | P | $13,098 | $13,810 | -$712 | -$712 |
| 25 SHS L BRANDS INC | P | $2,116 | $1,418 | $698 | $698 |
| 265 SHS LORILLARD INC COM | P | $18,195 | $11,850 | $6,345 | $6,345 |
| 250 SHS MACY'S INC | P | $17,546 | $10,543 | $7,003 | $7,003 |
| 450 SHS MORGAN STANLEY GRP INC | P | $16,240 | $13,210 | $3,030 | $3,030 |
| 780 SHS MYLAN INC | P | $45,010 | $32,425 | $12,585 | $12,585 |
| 175 SHS NIKE INC CL B | P | $20,168 | $14,458 | $5,710 | $5,710 |
| 18,559.861 SHS OW SMALL & MID CAP FUND | P | $303,454 | $293,884 | $9,570 | $9,570 |
| 33,621.751 SHS OW REAL RETURN FUND | P | $220,024 | $299,467 | -$79,443 | -$79,443 |
| 2,354.226 SHS OW STRATEGIC OPPTYS FUND | P | $18,104 | $16,903 | $1,201 | $1,201 |
| 350 SHS PANDORA A/S | P | $10,016 | $5,815 | $4,201 | $4,201 |
| 620 SHS PFIZER INC | P | $20,959 | $19,028 | $1,931 | $1,931 |
| 625 SHS QUALCOMM INC | P | $42,275 | $40,436 | $1,839 | $1,839 |
| 3,250 SHS RSA INS GRP SPON | P | $25,591 | $31,035 | -$5,444 | -$5,444 |
| 1,160 SHS SKANDINAVISKA ENSKILDA | P | $14,102 | $13,723 | $379 | $379 |
| 300 SHS SKY PLC | P | $18,949 | $18,902 | $47 | $47 |
| 800 SHS SUMITOMO METAL MIN CO LTD | P | $10,195 | $11,651 | -$1,456 | -$1,456 |
| 600 SHS SVENSKA CL AKTIBLGT | P | $15,486 | $17,383 | -$1,897 | -$1,897 |
| 950 SHS TERADATA CORP | P | $27,211 | $40,453 | -$13,242 | -$13,242 |
| 1,251 SHS TIM PARTICIPACOES SA | P | $15,807 | $28,107 | -$12,300 | -$12,300 |
| 450 SHS TOKYO GAS LTD | P | $10,007 | $9,497 | $510 | $510 |
| 105 SHS UNION PACIFIC CORP | P | $11,937 | $8,389 | $3,548 | $3,548 |
| 305 SHS VALERO ENERGY NEW | P | $20,935 | $15,421 | $5,514 | $5,514 |
| 325 SHS VIACOM INC CL B NEW | P | $14,142 | $23,961 | -$9,819 | -$9,819 |
| 200 SHS YUM BRANDS INC | P | $14,889 | $14,051 | $838 | $838 |
| 100 SHS ACE LIMITED | P | $11,345 | $8,360 | $2,985 | $2,985 |
| 125 SHS AVAGO TECHNOLOGIES | P | $15,294 | $7,296 | $7,998 | $7,998 |
| 20,000 SHS AT&T INC | P | $20,007 | $19,891 | $116 | $116 |
| 60,000 SHS FED NATL MTG ASSOC | P | $60,827 | $60,558 | $269 | $269 |
| 70,000 SHS FED NATL MTG ASSOC | P | $69,996 | $69,676 | $320 | $320 |
| 40,000 SHS US TREASURY NOTE | P | $39,741 | $39,847 | -$106 | -$106 |
| 100,000 SHS US TREASURY NOTE | P | $100,000 | $100,000 | $0 | $0 |
| 20,000 SHS US TREASURY NOTES | P | $19,894 | $19,936 | -$42 | -$42 |
| 255,000 SHS US TREASURY NOTES | P | $256,357 | $255,254 | $1,103 | $1,103 |
| 40,000 SHS BB&T CORPORATION | P | $40,720 | $40,643 | $77 | $77 |
| 70,000 SHS CISCO SYSTEMS INC | P | $70,419 | $70,132 | $287 | $287 |
| 70,000 SHS CITIGROUP INC | P | $69,940 | $69,930 | $10 | $10 |
| 60,000 SHS DIAGEO CAPITAL PLC | P | $59,923 | $59,890 | $33 | $33 |
| 82,000 SHS JPMORGAN CHASE & CO FRN | P | $82,000 | $82,471 | -$471 | -$471 |
| 20,000 SHS ONTARIO (PROVINCE OF) | P | $20,269 | $20,251 | $18 | $18 |
| 20,000 SHS PNC FUNDING CORP | P | $20,486 | $20,490 | -$4 | -$4 |
| 60,000 SHS PACCAR FINANCIAL CORP | P | $60,012 | $59,963 | $49 | $49 |
| 55,000 SHS SAN DIEGO GAS & ELECTRIC | P | $55,000 | $56,801 | -$1,801 | -$1,801 |
| 40,000 SHS TOYOTA MOTOR CREDIT CORP | P | $40,920 | $40,906 | $14 | $14 |
| 60,000 SHS XCEL ENERGY INC | P | $59,930 | $59,986 | -$56 | -$56 |
| BHC INTERIM FUNDING III LP | P | $3,693 | $3,693 | ||
| SN INVESTORS LLC | P | $23,373 | $23,373 | ||
| CAPITAL GAINS DIVIDENDS | P | $251,173 | $251,173 | $251,173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,812 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $660,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,422,824 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $646,930 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,606,923 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047544 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $555,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,781,797 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037598 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $634,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,510,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046986 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,334,883 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,545,049 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098551 | DistributionYr5Rt |
| Total Distribution | 0.276488 | TotalDistributionRt |
| Average Distribution | 0.055298 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,596,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $751,857 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,676 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $754,533 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $278,849 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,015 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,015 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,664 | OverpaymentAmt |
| Applied To ES Tax | $14,664 | 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 | OR | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REALIZE CPA LLP | IndividualWithBooksNm |
| Phone | 4153625990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY SCHNITZER | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MELANIE PIZIALI | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBORAH S NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KENNETH M NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | 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 | $12,268,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $943,067 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,803,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,803,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,596,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $679,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $679,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,351 | TotalTaxAmt |
| Distributable Before Adj | $674,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $674,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $674,472 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $278,849 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $278,849 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,339,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $634,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $555,771 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,530,221 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $395,623 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $395,623 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,134,598 | 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 | $944,027 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,190,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $634,800 | ExcessFromYear4Amt |
| Excess From Year3 | $555,771 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC | TO SUPPORT MEDICAL RESEARCH | $5,000 |
| CLAREMONT MCKENNA | |||||||
| 400 NORTH CLAREMONT BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC | TO SUPPORT EDUCATION | $113,164 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC | TO SUPPORT THE ARTS | $100,000 |
| CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | TO SUPPORT THE ARTS | $10,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | NONE | PUBLIC | TO SUPPORT THE ARTS | $10,000 |
| PALM SPRINGS ART MUSEUM | |||||||
| 101 N MUSEUM DR | PALM SPRINGS | CA | 92262 | NONE | PUBLIC | TO SUPPORT THE ARTS | $10,000 |
| ST HELENA HOSPITAL FOUNDATION | |||||||
| 10 WOODLAND RD | ST HELENA | CA | 94574 | NONE | PUBLIC | TO SUPPORT MEDICAL RESEARCH | $10,000 |
| VICTORY ACADEMY | |||||||
| PO BOX 428 | TUALATIN | OR | 97062 | NONE | PUBLIC | TO SUPPORT THE DEVELOPMENT OF CHILDREN WITH AUTISM | $10,000 |
| STANFORD PACS | |||||||
| 559 NATHAN ABBOTT WAY | STANFORD | CA | 94305 | NONE | PUBLIC | TO INCREASE RESEARCH IN PHILANTHROPY, CIVIL SOCIETY, AND SOCIAL INNOVATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,664 | 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 | $38,159 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,518 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,812 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $403,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,476 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,370 | Amt |
| Net Investment Income | $8,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,185 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE INVESTMENTS | StockNm |
| EOY Book Value | $11,094,869 | EOYBookValueAmt |
| EOYFMV | $11,949,637 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE CONTRACT - PACIFIC | FMV | $690,498 | $359,152 |
| BHC INTERIM FUNDING II LP | FMV | $232,241 | $145,535 |
| L-R GLOBAL PARTNERS LP | FMV | $155,655 | $70,085 |
| SN INVESTORS | FMV | $51,471 | $52,360 |
| BHC INTERIM FUNDING III LP | FMV | $350,005 | $247,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON DEDUCTIBLE EXPENSES | $2 | $0 | $0 |
| K-1 EXPENSES | $77,335 | $77,335 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $10,987 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,987 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT NO TAX EFFECT | Desc |
| Amt | $634,237 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - BESSEMER | $47,748 | $47,748 | $0 |
| CUSTODY FEES - BESSEMER | $418 | $418 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PAYMENTS | $20,000 | $0 | $0 |
| FOREIGN TAX | $2,233 | $2,233 | $0 |