FEDERICO AND ELVIA FAGGIN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FEDERICO AND ELVIA FAGGIN FOUNDATION INC (EIN 45-1027778)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201633169349101113
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T14:28:01-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770164567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFEREINS JANDA ROE & MCCAHAN CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 UNIVERSITY AVENUE SUITE 6 | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95032 | 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 | 451027778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEDERICO AND ELVIA FAGGIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEDE | BusinessNameControlTxt |
| Phone | 6509414079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 BROADWAY STREET NO 1W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941092216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICO FAGGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507349946 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERT J OFFEREINS | PreparerPersonNm |
| PTIN | P00231153 | PTIN |
| Phone | 4083542205 | PhoneNum |
| Preparation | 2016-11-11 | 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 | $14,516,446 | 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 | $704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,396,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,620,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,264,530 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,529,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,397,407 | 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 | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $128 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $516,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $516,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $711,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,818,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,397,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,617 | CashBOYAmt |
| Cash EOY | $72,493 | CashEOYAmt |
| Cash EOYFMV | $72,493 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,894,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,205,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,377,510 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,544,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,062,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,065,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,516,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,341,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,516,446 | 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 | $10,516,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,341,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,516,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,341,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,516,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,341,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,516,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,818,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,558 | OtherIncreasesAmt |
| Subtotal | $14,341,228 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,341,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 275 SHRS HUMANA INC | P | 2013-02-25 | 2015-03-12 | $45,087 | $19,376 | $25,711 | $25,711 |
| 41 SHRS HUMANA INC | P | 2014-08-06 | 2015-05-29 | $8,618 | $4,932 | $3,686 | $3,686 |
| 290 SHRS HUMANA INC | P | 2013-02-25 | 2015-05-29 | $60,954 | $20,433 | $40,521 | $40,521 |
| 105 SHRS HUMANA INC | P | 2013-06-07 | 2015-05-29 | $22,070 | $8,516 | $13,554 | $13,554 |
| 915 SHRS SYSCO CORP | P | 2013-02-25 | 2015-08-18 | $37,618 | $29,651 | $7,967 | $7,967 |
| 820 SHRS SYSCO INC | P | 2013-10-03 | 2015-08-18 | $33,713 | $25,800 | $7,913 | $7,913 |
| 580 SHRS SYSCO INC | P | 2014-03-21 | 2015-08-18 | $23,846 | $20,915 | $2,931 | $2,931 |
| 10,000 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2015-05-18 | $912,378 | $153 | $912,225 | $912,225 |
| 15,000 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2015-05-18 | $1,391,119 | $230 | $1,390,889 | $1,390,889 |
| 20,000 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2015-05-22 | $1,924,862 | $306 | $1,924,556 | $1,924,556 |
| 10,000 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2015-05-27 | $972,537 | $153 | $972,384 | $972,384 |
| 10,000 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2015-05-27 | $959,461 | $153 | $959,308 | $959,308 |
| 16 SHRS HALYARD HEALTH INC | P | 2014-04-17 | 2015-03-18 | $758 | $601 | $157 | $157 |
| 150 SHRS LILLEY ELI & CO | P | 2014-04-17 | 2015-06-19 | $12,433 | $9,025 | $3,408 | $3,408 |
| 54 SHRS CHEMOURS CO | P | 2014-04-17 | 2015-08-31 | $514 | $875 | -$361 | -$361 |
| 30 SHRS MERCK & CO INC | P | 2014-04-17 | 2015-09-21 | $1,558 | $1,700 | -$142 | -$142 |
| 45 SHRS TRAVELERS COMPANIES INC | P | 2014-04-17 | 2015-09-21 | $4,546 | $3,897 | $649 | $649 |
| 380 SHRS DIAMOND OFFSHORE DRILLING | P | 2014-04-17 | 2015-09-22 | $7,600 | $18,134 | -$10,534 | -$10,534 |
| 70 SHRS CNOOC LTD | P | 2014-07-17 | 2015-09-23 | $7,268 | $12,259 | -$4,991 | -$4,991 |
| 140 SHRS ALTRIA GROUP | P | 2014-04-17 | 2015-11-13 | $7,931 | $5,367 | $2,564 | $2,564 |
| 210 SHRS INTEL CORP | P | 2014-04-17 | 2012-12-09 | $7,310 | $5,678 | $1,632 | $1,632 |
| 240 SHRS BAXTER INL INC | P | 2014-04-17 | 2015-01-21 | $17,156 | $17,527 | -$371 | -$371 |
| 138 SHRS JOHNSON & JOHNSON | P | 2014-04-17 | 2015-01-23 | $14,096 | $13,692 | $404 | $404 |
| 127 SHRS JOHNSON & JOHNSON | P | 2014-04-17 | 2015-02-11 | $12,734 | $12,601 | $133 | $133 |
| 275 SHRS OCCIDENTAL PETE CORP | P | 2014-04-17 | 2015-02-17 | $22,752 | $25,628 | -$2,876 | -$2,876 |
| 245 SHRS AT&T INC | P | 2014-04-17 | 2015-04-16 | $8,046 | $8,857 | -$811 | -$811 |
| 160 SHRS KLA-TENCOR CORP | P | 2014-09-05 | 2015-04-17 | $9,238 | $12,512 | -$3,274 | -$3,274 |
| 94 SHRS V F CORP | P | 2014-04-17 | 2015-05-14 | $6,633 | $5,626 | $1,007 | $1,007 |
| 143 SHRS COMCAST CORP | P | 2014-04-17 | 2015-06-08 | $8,258 | $7,050 | $1,208 | $1,208 |
| 127 SHRS UNITED PARCEL SERVICE INC | P | 2014-09-17 | 2015-06-29 | $12,368 | $12,652 | -$284 | -$284 |
| 120 SHRS HASBRO INC | P | 2014-04-17 | 2015-07-23 | $9,519 | $6,600 | $2,919 | $2,919 |
| 149 SHRS TIME WARNER INC | P | 2014-04-17 | 2015-08-06 | $11,249 | $9,168 | $2,081 | $2,081 |
| 271 SHRS INVESCO LTD | P | 2014-04-17 | 2015-08-25 | $9,051 | $9,588 | -$537 | -$537 |
| 23 SHRS BLACKROCK INC | P | 2014-04-17 | 2015-09-03 | $6,890 | $7,079 | -$189 | -$189 |
| 40 SHRS NORTHROP GRUMMAN CORP | P | 2014-09-30 | 2015-11-18 | $7,480 | $5,273 | $2,207 | $2,207 |
| 219 SHRS INVESCO LTD | P | 2014-04-17 | 2015-12-15 | $6,828 | $7,748 | -$920 | -$920 |
| 155 SHRS INVESCO LTD | P | 2014-08-06 | 2015-12-15 | $4,833 | $5,904 | -$1,071 | -$1,071 |
| CAPITAL GAINS DIVIDENDS | P | $10,877 | $10,877 | $10,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,264,530 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $545,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,141,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044887 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $352,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,803,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,253,873 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,184,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.168808 | DistributionYr4Rt |
| Total Distribution | 0.300824 | TotalDistributionRt |
| Average Distribution | 0.075206 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,832,168 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,115,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,179,442 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $516,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,663 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $140,663 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,715 | OverpaymentAmt |
| Applied To ES Tax | $12,715 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FAGGINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509414079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 BROADWAY STREET NO 1W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941092216 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FEDERICO FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| ELVIA FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | SECRETARY | 0.00 | $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 | $14,969,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,058,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,058,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,832,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,948 | TotalTaxAmt |
| Distributable Before Adj | $613,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $613,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $613,660 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $516,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $516,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $613,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $83,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $27,556 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $516,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $516,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $97,660 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $97,660 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,007 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,451 | ExcessFromYear3Amt |
| Excess From Year1 | $27,556 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FEDERICO FAGGIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 BROADWAY STREET 1W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6509414079 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSALS FROM PROSPECTIVE RECIPIENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMPUTER MUSEUM | |||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | PUBLIC | PUBLIC | $20,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC | PUBLIC | $50,000 |
| INSTITUTE OF FRONTIER SCIENCES | |||||||
| 6114 LA SALLE AVE PMB 605 | OAKLAND | CA | 94611 | NONE | PUBLIC | PUBLIC | $125,000 |
| INSTITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO ROAD | PETALUMA | CA | 94952 | NONE | PUBLIC | PUBLIC | $5,000 |
| THE SUPERCOMPUTING CHALLENGE | |||||||
| 80 CASCABEL STREET | LOS ALAMOS | NM | 87544 | NONE | PUBLIC | PUBLIC | $10,000 |
| UC SANTA CRUZ FOUNDATION | |||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | NONE | PUBLIC | PUBLIC | $106,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | NONE | PUBLIC | PUBLIC | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $516,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $704 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,011 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,396,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,529,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,529,652 | 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 | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SYNAPTICS STOCK | $0 | $0 |
| OPPENHEIMER COMMON STOCKS | $2,205,941 | $2,377,510 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER MONEY MARKET FUNDS | AT COST | $7,196,107 | $7,196,107 |
| OPPENHEIMER MUTUAL FUNDS | AT COST | $919,603 | $923,252 |
| DRAIOS, INC | AT COST | $75,000 | $75,000 |
| PEAXY, INC | AT COST | $2,336,751 | $2,336,751 |
| SERVANDUS, INC | AT COST | $150,406 | $150,406 |
| SILVERBACK LEARNING SOLUTIONS | AT COST | $101,200 | $101,200 |
| SUSA REGISTERED FUND, LLC | AT COST | $490,791 | $490,791 |
| PROCEPT BIOROBOTICS CORP | AT COST | $249,999 | $249,999 |
| V-NOVA INTERNATIONAL | AT COST | $542,435 | $542,435 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $159 | $0 | $0 |
| FILING FEES | $160 | $0 | $0 |
| MISCELLANEOUS | $3,690 | $0 | $0 |
| MANAGEMENT FEES | $38,720 | $0 | $0 |
| ADR FEES | $117 | $0 | $0 |
| WEBSITE | $274 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME IN SUSA REGISTERED FUND, LLC (46-50757060) | Desc |
| Revenue And Expenses Per Books | $42,162 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42,162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,162 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSA REGISTERED FUND, LLC (46-5075706) - UNREALIZED GAIN | Desc |
| Amt | $6,558 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $140,000 | $0 | $0 |
| FOREIGN TAXES | $1,385 | $0 | $0 |