HOWARD AND BETTY WHITE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD AND BETTY WHITE FOUNDATION (EIN 77-0250057)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-09
- IRS object ID
- 201623449349100602
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-09T09:59:31-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201980979 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD RUTTENBERG & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 AIRPORT BLVD SUITE 130 | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770250057 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & BETTY WHITE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 6508542944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 DURAZNO | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY M MCDOWELL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6508542944 | PhoneNum |
| Signature | 2016-12-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD RUTTENBERG | PreparerPersonNm |
| PTIN | P00145738 | PTIN |
| Phone | 6503425272 | PhoneNum |
| Preparation | 2016-11-30 | PreparationDt |
| 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 | $16,741,660 | 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 | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $489,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $489,396 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $554,068 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $554,068 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $554,068 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$185,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,889,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,449 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $865,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,050,971 | 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 | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,890 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $370,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $370,668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $854,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $854,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,249,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$384,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $663,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,356 | CashBOYAmt |
| Cash EOY | $12,292 | CashEOYAmt |
| Cash EOYFMV | $12,292 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $397,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,158,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,158,089 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,185,637 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,255,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,287,729 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,096,539 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,378,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,333,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $715,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,079,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,085,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,830,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,989,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,864,736 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,365 | OtherAssetsBOYAmt |
| Other Assets EOY | $336 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $336 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,258,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,874,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,741,660 | 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 | $15,258,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,874,279 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,258,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,874,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,258,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,874,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,258,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$384,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,874,279 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,874,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2014-06-01 | 2015-06-30 | $293,335 | $248,244 | $45,091 | $45,091 |
| PUBLICLY TRADED SECURITIES | P | 2014-06-01 | 2015-06-30 | $810,134 | $669,788 | $140,346 | $140,346 |
| PUBLICLY TRADED SECURITIES | P | 2014-06-01 | 2015-06-30 | $825 | $1,692 | -$867 | -$867 |
| PUBLICLY TRADED SECURITIES | P | 2014-06-01 | 2015-06-30 | $4,735,851 | $5,143,086 | -$407,235 | -$407,235 |
| FROM K-1 | P | 2015-12-30 | 2015-12-31 | $11,447 | -$11,447 | -$11,447 | |
| FROM K-1 | P | 2015-06-01 | 2016-06-30 | $16,459 | $16,459 | $16,459 | |
| FROM K-1 SEC 1231 | P | 2015-06-01 | 2016-06-30 | $32,426 | $32,426 | $32,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$185,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $849,886 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,609,508 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048263 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $782,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,053,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045890 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $746,315 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,975,816 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046715 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $692,271 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,662,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $484,751 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,850,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032643 | DistributionYr5Rt |
| Total Distribution | 0.217710 | TotalDistributionRt |
| Average Distribution | 0.043542 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,067,487 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $743,153 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,638 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $749,791 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $862,790 | 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 | $6,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,522 | OverpaymentAmt |
| Applied To ES Tax | $1,522 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | MARY M MCDOWELL | IndividualWithBooksNm |
| Phone | 6508542944 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 DURAZNO | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARY M MCDOWELL | ||||||||
| 131 DURAZNO | PORTOLA VALLEY | CA | 94028 | TREASURER | 1.00 | $0 | $0 | $0 |
| EDDIE DOVE | ||||||||
| 431 BURGESS DR STE 200 | MENLO PARK | CA | 940253478 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAROLEE WHITE | ||||||||
| 431 BURGESS DR STE 200 | MENLO PARK | CA | 940253478 | SECRETARY | 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 | $16,027,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,299,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,327,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,327,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,067,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $853,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $853,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,638 | TotalTaxAmt |
| Distributable Before Adj | $846,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $846,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $846,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $862,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,638 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $856,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $846,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $853,930 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $862,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $853,930 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,860 | 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 | $837,876 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 747 CAMDEN AVE STE B | CAMPBELL | CA | 95008 | N/A | PUBLIC | GENERAL | $35,000 |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HEUBNER ROAD | SAN ANTONIO | TX | 78258 | N/A | PUBLIC | GENERAL | $25,000 |
| CARDINAL NEWMAN HIGH SCHOOL SCHOLARSHIP | |||||||
| 50 URSULINE ROAD | SANTA ROSA | CA | 95403 | N/A | PUBLIC | GENERAL | $16,800 |
| CITY TEAM MINISTRIES | |||||||
| 2304 ZANKER ROAD | SAN JOSE | CA | 95131 | N/A | PUBLIC | GENERAL | $37,000 |
| COMPASSION BRIDGES | |||||||
| 400 N WINCHESTER BLVD | SANTA CLARA | CA | 95050 | N/A | PUBLIC | GENERAL | $30,000 |
| DENISON UNIVERSITY VARSITY D FOOTBALL | |||||||
| PO BOX 716 | GRANVILLE | OH | 43023 | N/A | PUBLIC | GENERAL | $26,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HANGERSTOWN | MD | 21741 | N/A | PUBLIC | GENREAL | $15,000 |
| FOUNDATION FOR THE FUTURE MA | |||||||
| PO BOX 1228 | MENLO PARK | CA | 94026 | N/A | PUBLIC | GENERAL | $15,000 |
| HOPE UNLIMITED INT'L | |||||||
| PO BOX 100 | JEFFERSON CITY | TN | 37760 | N/A | PUBLIC | GENERAL | $126,700 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | PUBLIC | GENERAL | $20,000 |
| LUCILLE PACKARD CHILDRENS FUND | |||||||
| 400 HAMILTON AVE STE 340 | PALO ALTO | CA | 94301 | N/A | PUBLIC | GENERAL | $19,000 |
| MENLO ATHERTON ATHLETIC BOOSTERS | |||||||
| PO BOX 1081 | MENLO PARK | CA | 94025 | N/A | PUBLIC | GENERAL | $15,500 |
| MENLO ATHERTON FOOTBALL ASSOCIATION | |||||||
| PO BOX 1081 | MENLO PARK | CA | 94025 | N/A | PUBLIC | GENERAL | $15,500 |
| MERCY SHIPS | |||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | N/A | PUBLIC | GENERAL | $40,000 |
| MP ATHERTON ED FDN | |||||||
| PO BOX 584 | MENLO PARK | CA | 94026 | N/A | PUBLIC | GENERAL | $11,000 |
| MT HERMON FUND | |||||||
| PO BOX 413 | MT HERMON | CA | 95041 | N/A | PUBLIC | GENERAL | $27,000 |
| PATHWAYS HOSPICE FOUNDATION | |||||||
| 585 N MARY AVE | SUNNYVALE | CA | 94085 | N/A | PUBLIC | GENERAL | $34,000 |
| PENINSULA BALL FOUNDATION | |||||||
| PO BOX 1032 | MENLO PARK | CA | 94026 | N/A | PUBLIC | GENERAL | $18,900 |
| PENINSULA FAMILY SERVICE | |||||||
| 24 SECOND AVE | SAN MATEO | CA | 94401 | N/A | PUBLIC | GENERALGENERALGENERAL | $20,000 |
| PENINSULA HUMANE SOCIETY | |||||||
| 12 AIRPORT BLVD | SAN MATEO | CA | 94401 | N/A | PUBLIC | GENERAL | $10,000 |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | N/A | PUBLIC | GENERAL | $15,000 |
| RIEKES CENTER | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 95025 | N/A | PUBLIC | GENERAL | $45,000 |
| SAMARITAN HOUSE REDWOOD CITY | |||||||
| 114 5TH AVE | REDWOOD CITY | CA | 94063 | N/A | PUBLIC | GENERAL | $10,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC | GENERAL | $15,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | N/A | PUBLIC | GENERAL | $27,000 |
| YOUNG LIFE | |||||||
| 1265 BEECH STREET | EAST PALO ALTO | CA | 94303 | N/A | PUBLIC | GENERAL | $147,700 |
| YOUTH REACH | |||||||
| PO BOX 1924 | LODI | CA | 95241 | N/A | PUBLIC | GENERAL | $37,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $854,100 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $58 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $489,396 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $554,068 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,449 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$185,227 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $865,744 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,744 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INCOME USED TO HELP MAINTAIN THE FOUNDATION'S FUND BALANCE |
| 4 | INCOME USED TO HELP MAINTAIN THE FOUNDATION'S FUND BALANCE |
| 7 | INCOME USED TO HELP MAINTAIN THE FOUNDATION'S FUND BALANCE |
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 | $18,000 | Amt |
| Net Investment Income | $16,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,079,982 | EOYBookValueAmt |
| EOYFMV | $1,085,462 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,378,638 | EOYBookValueAmt |
| EOYFMV | $4,333,015 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,255,750 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,287,729 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | $1,215,051 | $994,872 |
| OTHER ASSETS | AT COST | $1,846,763 | $1,837,601 |
| HEDGEFUNDS | AT COST | $430,000 | $534,886 |
| PARTNERSHIPS | AT COST | $4,497,377 | $4,497,377 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST BOUGHT | Desc |
| BOY Book Value | $1,365 | BOYBookValueAmt |
| EOY Book Value | $336 | EOYBookValueAmt |
| EOYFMV | $336 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $152,553 | $152,553 | $0 |
| OFFICE EXPENSE | $104 | $104 | $0 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS - K-1'S | $218,011 | $218,011 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1'S | $2,248 | $2,248 | $2,248 |
| FROM K-1'S ROYALTIES | $59 | $59 | $59 |
| MISCELLANEOUS INCOME | $142 | $142 | $142 |
| CONTRIBUTION REFUND PRIOR YEAR | $5,000 | $5,000 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL & STATE INCOME TAXES | $6,890 | $0 | $6,890 |
| FOREIGN TAXES | $287 | $287 | $0 |