YERBA BUENA FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- YERBA BUENA FUND (EIN 46-1997261)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202523199349100437
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T11:32:04-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461997261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YERBA BUENA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YERB | BusinessNameControlTxt |
| Phone | 4153281586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 HAYES STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE RUSSELL-SHAPIRO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158642693 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,384,738 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $104,265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104,265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $643,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $643,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,138,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,098,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,138,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,883,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,883,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $136 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $136 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,256 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,228 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,989 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $44,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,003 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,033 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $320,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $314,583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $361,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,619,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,444,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,125,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $361,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,564,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$241,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,521,978 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$1,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$1,950 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,645 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,891 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,891 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $35,202,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,366,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,366,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,252,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,384,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,384,738 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,197 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,268 | AccountsPayableEOYAmt |
| Grants Payable EOY | $175,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $223,559 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $171,733 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $229,756 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $355,001 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,022,748 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,029,737 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,022,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,029,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,252,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,384,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,022,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$241,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,248,242 | OtherIncreasesAmt |
| Subtotal | $37,029,737 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,029,737 | 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS | P | $7,885,518 | $6,958,834 | $926,684 | $926,684 |
| GS PRIVATE EQUITY K-1 CAPITAL GAIN/LOSS | P | $22,341 | $22,341 | $22,341 | |
| MORGAN STANLEY | P | $723,780 | $745,760 | -$21,980 | -$21,980 |
| ROBOTTI | P | $1,466,948 | $1,255,154 | $211,794 | $211,794 |
| CAPITAL GAINS DIVIDENDS | P | $6 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,138,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,385 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,385 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,230 | OverpaymentAmt |
| Applied To ES Tax | $17,230 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | RS ASSOCIATES | IndividualWithBooksNm |
| Phone | 4158642693 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 HAYES STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| ALICE RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | PRESIDENT AND SECRETARY | 2.00 | $0 | $0 | $0 |
| WILLIAM RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | VICE-PRESIDENT, VICE-CHAIR | 2.00 | $0 | $0 | $0 |
| WILLIAM H RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | TREASURER | 2.00 | $0 | $0 | $0 |
| MADELEINE RUSSELL-SHAPIRO | ||||||||
| 368 HAYES STREET | SAN FRANCISCO | CA | 94102 | EXECUTIVE DIRECTOR | 20.00 | $76,950 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT SERVICES | $123,958 |
| ROBOTTI & COMPANY ADVISORS LLC | |||||
| 125 PARK AVENUE STE 1607 | NEW YORK | NY | 10017 | INVESTMENT SERVICES | $105,897 |
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT SERVICES | $58,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,478,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,478,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,478,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,916,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,845,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,845,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,155 | TotalTaxAmt |
| Distributable Before Adj | $1,824,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,824,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,824,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,564,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,564,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,824,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,544,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,564,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,544,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,804,180 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS FOR THE 2024 SPRING ASSEMBLY | $7,200 | |
| ALLIANCE FOR MIDDLE EAST PEACE | ||||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | GENERAL OPERATIONS | $125,000 | |
| ALMA BACKYARD FARMS | ||||||||
| PO BOX 18484 | LOS ANGELES | CA | 90018 | NONE | 501(C)3 | GENERAL OPERATIONS | $250,000 | |
| BONAFIDE | ||||||||
| 2626 HARRISON STREET | OAKLAND | CA | 94612 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| HAND IN HAND | ||||||||
| PO BOX 80102 | PORTLAND | CA | 97280 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| HEALTHY HEARTS INSTITUTE | ||||||||
| 8452 NORTH LAKE DRIVE APT F | DUBLIN | CA | 94568 | NONE | 501(C)3 | GENERAL OPERATIONS | $50,000 | |
| HEBREW FREE LOAN ASSOCIATION | ||||||||
| 131 STEUART STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | LOAN FORGIVENESS FOR SENIORS | $36,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| JEWISH FAMILY SERVICES OF SILICON VALLEY | ||||||||
| 980 UNIVERSITY AVENUE | LOS GATOS | CA | 95032 | NONE | 501(C)3 | OPERATION DIGNITY | $50,000 | |
| JEWISH FREE LOAN ASSOCIATION | ||||||||
| 6505 WILSHIRE BOULEVARD SUITE 715 | LOS ANGELES | CA | 90048 | NONE | 501(C)3 | GUARANTOR FUND FOR SENIORS | $36,000 | |
| J STREET EDUCATION FUND | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | 501(C)3 | GENERAL OPERATIONS | $20,000 | |
| MANIFESTWORKS | ||||||||
| 823 SEWARD STREET | LOS ANGELES | CA | 90038 | NONE | 501(C)3 | GENERAL OPERATIONS | $250,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | 501(C)3 | TO HIRE AND RETAIN FULL-TIME STAFF FOR THE AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND | $125,000 | |
| SAN FRANCISCO CHRONICLE SEASON OF SHARING | ||||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)3 | GENERAL OPERATIONS | $15,000 | |
| THE BLUE CARD | ||||||||
| 171 MADISON AVENUE SUITE 1405 | NEW YORK | NY | 10016 | NONE | 501(C)3 | ONGOING MONTHLY FINANCIAL ASSISTANCE TO HOLOCAUST SURIVIVORS LIVING IN LOS ANGELES COUNTY | $15,000 | |
| SPUR | ||||||||
| 645 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | ANNUAL FUND | $10,000 | |
| SAN FRANCISCO OPERA | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)3 | CLASS OF 1969 MATCHING CHALLENGE | $15,000 | |
| JEWISH NEWS OF NORTHERN CALIFORNIA | ||||||||
| BOX 192604 | SAN FRANCISCO | CA | 94119 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| SAN FRANCISCO FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| STERN GROVE FESTIVAL | ||||||||
| 832 FOLSOM STREET SUITE 1000 | SAN FRANCISCO | CA | 94107 | NONE | 501(C)3 | GENERAL OPERATIONS | $7,500 | |
| SAN FRANCISCO HERITAGE | ||||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | 501(C)3 | GENERAL OPERATIONS | $15,000 | |
| THE SUN PUBLISHING COMPANY | ||||||||
| 109 NORTH ROBERSTON STREET | CHAPEL HILL | NC | 27516 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| ASIAN PACIFIC AMERICAN COMMUNITY CENTER | ||||||||
| 66 RAYMOND AVENUE | SAN FRANCISCO | CA | 94134 | NONE | 501(C)3 | 25TH ANNIVERSARY | $5,000 | |
| ROXIE THEATER | ||||||||
| 3125 16TH STREET | SAN FRANCISCO | CA | 94013 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $5,000 | |
| BECAUSE PROJECTS | ||||||||
| 2419 JEFFERSON AVENUE | BERKELEY | CA | 94703 | NONE | 501(C)3 | DOCUMENTARY ABOUT THE RISE OF ANTISEMITISM IN BERKELEY AFTER OCTOBER 7TH | $7,500 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| FORT MASON CENTER FOR ARTS & CULTURE | ||||||||
| 2 MARINA BOULEVARD C-260 | SAN FRANCISCO | CA | 94123 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| FRIENDS OF THE URBAN FOREST | ||||||||
| 1007 GENERAL KENNEDY AVENUE 1 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| SAN FRANCISCO HISTORICAL SOCIETY | ||||||||
| PO BOX 420470 | SAN FRANCISCO | CA | 94142 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| PO BOX 1556 | MERRIFIELD | VA | 22116 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| NATIONAL TROPICAL BOTANICAL GARDEN | ||||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| INTERNATIONAL CAMPAIGN FOR TIBET | ||||||||
| PO BOX 9005 | WALDORF | MD | 20604 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| NATIONAL AIDS MEMORIAL | ||||||||
| PO BOX 2270 | SAN FRANCISCO | CA | 94126 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| MOUNT TAMALPAIS COLLEGE | ||||||||
| BOX 492 | SAN QUENTIN | CA | 94964 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| YOUNG CENTER FOR IMMIGRANT CHILDREN | ||||||||
| 2245 SOUTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60616 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | 301 |
| AL OTRO LADO | ||||||||
| 511 EAST SAN YSIDRO BOULEVARD 333 | SAN YSIDRO | CA | 92173 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| THE DRIFT MAGAZINE | ||||||||
| PO BOX 75 | NEW YORK | NY | 10113 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| CENTER FOR FICTION | ||||||||
| 15 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| MUSEUM OF THE MOVING IMAGE | ||||||||
| 36-01 35 AVENUE | ASTORIA | NY | 11106 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| UJIMA MATERNITY NETWORK | ||||||||
| 2104 HARKRIDER STREET SUITE 104 | CONWAY | AR | 72032 | NONE | 501(C)3 | GENERAL OPERATIONS | $10,000 | |
| COCOLIFE | ||||||||
| 23 HOUSTON AVENUE | WESTVILLE | NY | 08093 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| WORKS AND PROCESS INC | ||||||||
| 155 EAST 44TH STREET SUITE 1005 | NEW YORK | NY | 10017 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| GARDEN FOR THE ENVIRONMENT | ||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | 501(C)3 | GFE GENERAL OPERATIONS | $5,000 | |
| ALLIANCE FOR MIDDLE EAST PEACE | ||||||||
| 1725 I STREET 11172 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | DONOR CULTIVATION | $5,000 | |
| SITE-SPECIFIC DANCES | ||||||||
| 535 WEST 52ND STREET 8C | NEW YORK | NY | 10019 | NONE | 501(C)3 | GENERAL OPERATIONS | $5,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | NONE | 501(C)3 | GENERAL OPERATIONS | $100,000 | |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 WEST SIXTH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | 501(C)3 | GENERAL OPERATIONS | $25,000 | |
| LAS FOTOS PROJECT | ||||||||
| BOX 741265 | LOS ANGELES | CA | 90074 | NONE | 501(C)3 | LAS FOTOS PROJECT | $5,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | NONE | 501(C)3 | INTER-AGENCY TASK FORCE ON ISRAELI-ARAB ISSUES | $5,000 | |
| GALLAUDET UNIVERSITY | ||||||||
| 800 FLORIDA AVENUE NW | WASHINGTON | DC | 20002 | NONE | 501(C)3 | INNOVATION AND ENTREPRENEURSHIP INSTITUTE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,444,200 | 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 | $104,265 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,138,845 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GS PRIVATE EQUITY K-1 | 14 | -$2,842 |
| GOLDMAN SACHS | 14 | $185 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,883,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,883,792 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $62,456 | $31,228 | $30,197 |
| PAYROLL PROCESSING | $1,800 | $0 | $1,792 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROBOTTI | FMV | $10,204,687 | $10,204,687 |
| GOLDMAN SACHS | FMV | $19,275,122 | $19,275,122 |
| MORGAN STANLEY | FMV | $7,886,988 | $7,886,988 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $136 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $136 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $288,474 | $288,474 | $0 |
| STATE FILING FEES | $250 | $0 | $250 |
| INSURANCE | $3,017 | $0 | $3,017 |
| WORKERS' COMPENSATION | $873 | $0 | $873 |
| INVESTMENT TRANSACTION FEES | $26,109 | $26,109 | $0 |
| POSTAGE | $44 | $0 | $44 |
| BANK FEES | $1,173 | $0 | $1,173 |
| SUPPLIES | $86 | $0 | $167 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GS PRIVATE EQUITY K-1 | -$2,842 | -$2,842 | -$2,842 |
| GOLDMAN SACHS | $185 | $185 | $185 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $2,196,416 |
| CHANGE IN DEFERRED TAXES | $51,826 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $223,559 | BOYBookValueAmt |
| EOY Book Value | $171,733 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,033 | $0 | $6,033 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $16,003 | $16,003 | $0 |
| EXCISE TAX | $22,441 | $0 | $0 |