HUNEEUS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HUNEEUS FOUNDATION (EIN 51-0395298)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105077
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:36:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20940 S FRANKFORT SQUARE RD | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510395298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUNEEUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AGUSTIN HUNEEUS | InCareOfNm |
| Business Name Control | HUNE | BusinessNameControlTxt |
| Phone | 7327887703 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AGUSTIN HUNEEUS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7087996800 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00440757 | PTIN |
| Phone | 7087996800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $39,589,568 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,647,677 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,401 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,401 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $602,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,401,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,045,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,801,073 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,671,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,423,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $211,605 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $105,803 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $105,802 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,519 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,820 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $510,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,364,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,364,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,874,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,527,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,797,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,111,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,471,197 | CashBOYAmt |
| Cash EOY | $1,378,258 | CashEOYAmt |
| Cash EOYFMV | $1,378,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,482,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,713,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,317,884 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,964,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,020,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,143,409 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,692,186 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,283,705 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $750,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,610,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,396,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,589,568 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,890 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,254 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $15,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,454 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,589,398 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,386,738 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,589,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,386,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,610,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,396,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,589,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,797,340 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,386,738 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,386,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 9650-9270 | P | $157,788 | $148,262 | $9,526 | $9,526 |
| CHARLES SCHWAB 9650-9270 | P | $731,574 | $578,338 | $153,236 | $153,236 |
| CHARLES SCHWAB 8639-0960 | P | $680,709 | $679,238 | $1,471 | $1,471 |
| CHARLES SCHWAB 8639-0960 | P | $501,875 | $403,590 | $98,285 | $98,285 |
| CHARLES SCHWAB 8639-0960 | P | $1,236,416 | $1,183,550 | $52,866 | $52,866 |
| CHARLES SCHWAB 3983-7513 | P | $907,051 | $828,990 | $78,061 | $78,061 |
| CHARLES SCHWAB 3983-7513 | P | $646,741 | $602,814 | $43,927 | $43,927 |
| CHARLES SCHWAB 3192-5040 | P | $27,999 | $30,047 | -$2,048 | -$2,048 |
| CHARLES SCHWAB 3192-5040 | D | $80,271 | $27,453 | $52,818 | $52,818 |
| CHARLES SCHWAB 3192-5040 | P | $472,220 | $277,357 | $194,863 | $194,863 |
| CHARLES SCHWAB 3192-5040 | D | $467,729 | $140,602 | $327,127 | $327,127 |
| GAIN ON DISPOSITION: ABRAMS CAPITAL PARTNERS II | P | $750,000 | $526,255 | $223,745 | $223,745 |
| GAIN ON DISPOSITION: ACACIA CONSERVATION FUND (OFFSHORE) | P | $63,815 | $57,539 | $6,276 | $6,276 |
| GAIN ON DISPOSITION: GENERATION IM ASIA FUND | P | $515,599 | $469,608 | $45,991 | $45,991 |
| GAIN ON DISPOSITION: LONE CASCADE | P | $750,000 | $502,062 | $247,938 | $247,938 |
| GAIN ON DISPOSITION: FARALLON CAPITAL OFFSHORE INVESTORS, INC | P | $500,368 | $342,195 | $158,173 | $158,173 |
| GAIN ON DISPOSITION: VARDE INVESTMENT PARTNERS (OFFSHORE), LTD | P | $81,900 | $46,014 | $35,886 | $35,886 |
| CHARLES SCHWAB 8639-0960 | D | $1,473,485 | $400,553 | $1,072,932 | $1,072,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,801,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,253 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,253 | SubtotalAmt |
| Tax Based On Investment Income | $43,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,353 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,353 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,100 | OverpaymentAmt |
| Applied To ES Tax | $27,100 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGUSTIN HUNEEUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072862724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| AGUSTIN HUNEEUS | ||||||||
| 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | PRESIDENT - PART TIME | 0 | $0 | $0 | $0 |
| VALERIA HUNEEUS | ||||||||
| 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | SECRETARY/TR - PART TIME | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANA MARIA PARRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1857 HUNT DRIVE | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $211,605 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | 0 | $84,465 |
| CHARLES SCHWAB (MCDONALD CAP INV INC) | |||||
| 4 ORINDA WAY | ORINDA | CA | 94563 | 0 | $36,357 |
| CHARLES SCHWAB (SELECT EQUITY GROUP) | |||||
| 380 LAVAYETTE ST | NEW YORK | NY | 10003 | 0 | $26,697 |
| FRIEDMAN & HUEY ASSOCIATES LLP | |||||
| 1313 W 175TH STREET | HOMEWOOD | IL | 60430 | 0 | $42,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,408,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,279,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,688,499 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,688,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,123,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,856,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,856,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,253 | TotalTaxAmt |
| Distributable Before Adj | $1,812,906 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,812,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,812,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,527,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,527,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,812,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $692,219 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,269,657 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,382,978 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,417,300 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,779,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,541,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,527,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,812,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,714,560 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,256,358 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $692,219 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,564,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,269,657 | ExcessFromYear4Amt |
| Excess From Year3 | $1,382,978 | ExcessFromYear3Amt |
| Excess From Year2 | $2,417,300 | ExcessFromYear2Amt |
| Excess From Year1 | $1,779,644 | ExcessFromYear1Amt |
| Excess From Current Year | $1,714,560 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AGUSTIN HUNEEUS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE HUNEEUS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 LOMBARD STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159315146 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIBYADHAM YOGASHRAM | ||||||||||||
| CHAKRATIRTHA ROAD | PURI | ODISHA | IN | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | |||||
| FRIENDS OF CATHOLIC UNIVERSITY IN CHILE | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $600,000 | 1150 FIFTH AVENUE | NEW YORK | NY | 10128 | |||||
| HOGAR DE CRISTO USA INC | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $1,500,000 | 2754 W ATLANTIC BLVD SUITE 8 | POMPANO BEACH | FL | 33069 | |||||
| FUNDACION NINOS PRIMERO | ||||||||||||
| ALONSO DE CORDOVA 4125 VITACURA | SANTIAGO | CI | NONE | PC | GENERAL OPERATING PURPOSES | $130,000 | ||||||
| FUNDACION DE BENEFICIENCIA | ||||||||||||
| AV GRAL BUSTAMANTE 26 PROVIDENCIA | SANTIAGO | CI | NONE | PC | GENERAL OPERATING PURPOSES | $600,000 | ||||||
| AMNESTY USA | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | 311 W 43RD STREET | NEW YORK | NY | 10036 | 7TH FLOOR | ||||
| CENTER FOR JUSTICE | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $40,000 | 268 Bush St 3432 | San Fransisco | CA | 94104 | |||||
| FUNDACION EDUCACIONAL CHOSHUENCO | ||||||||||||
| el bosque norte 500 | santiago | CI | NONE | PC | GENERAL OPERATING PURPOSES | $46,000 | ||||||
| MENTIS | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | 709 Franklin Street | Napa | CA | 94559 | |||||
| UNIVERSIDAD DIEGO PORTALES | ||||||||||||
| MANUEL RODRIGUEZ SUR 415 | SANTIAGO | CI | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 | ||||||
| ACLU FOUNDATION | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | |||||
| CENTRO CHILENO LAUTARO | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | 5432 GEARY BLVD 299 | San Francisco | CA | 94121 | |||||
| FUNDACION SENTIDOS | ||||||||||||
| Principe de Gales 70 | Santiago | CI | NONE | PC | GENERAL OPERATING PURPOSES | $80,000 | ||||||
| HUMAN RIGHTS WATCH | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | 350 Fifth Avenue 34th Floor | NEW YORK | NY | 101183299 | |||||
| TEACH FOR ALL | ||||||||||||
| NONE | PC | GENERAL OPERATING PURPOSES | $277,610 | 315 W 36TH ST 6TH FLR | NEW YORK | NY | 100186404 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,364,110 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,401 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $602,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,401,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,023,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,023,931 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| AUGUSTIN AND VALERIA HUNEEUS | |||||||
| 1 | 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | $600,000 | Yes (X) | |
| AUGUSTIN AND VALERIA HUNEEUS | |||||||
| 2 | 1010 LOMBARD STREET | SAN FRANCISCO | CA | 94109 | $3,047,677 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 587 SHS NETFLIX | $528,552 | 2024-12-30 |
| 2 | 64184 SHS DODGE & COX GLOBAL STK | $999,987 | 2024-04-11 |
| 2 | VARIOUS STOCKS (SEE ATTACHED) | $1,519,138 | 2024-04-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $42,500 | $21,250 | $21,250 |
| ACCOUNTING FEES | $8,000 | $4,000 | $4,000 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| HALL CAPITAL PARTNERS LLC |
| INVESTMENT ADVISOR |
| CHARLES SCHWAB MCDONALD CAP INV IN |
| INVESTMENT ADVISOR |
| CHARLES SCHWAB SELECT EQUITY GROUP |
| INVESTMENT ADVISOR |
| FRIEDMAN HUEY ASSOCIATES LLP |
| TAX PREPARATION |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIBYADHAM YOGASHRAM | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41ASHOK NAGAR EAST | AddressLine1Txt |
| City | BHUBANESWAR | CityNm |
| Province Or State | ODISHA | ProvinceOrStateNm |
| Country | IN | CountryCd |
| Foreign Postal | 751009 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-04-07 | GrantDt |
| Grant | $40,000 | GrantAmt |
| Purpose Of Grant | GENERAL-EXEMPT PURPOSE | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEE ATTACHED | DatesOfReportsByGranteeTxt |
| Verification | 2024-04-07 | VerificationDt |
| Results Of Verification | SEE ATTACHED | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #5040 | $2,963,592 | $5,678,919 |
| CHARLES SCHWAB #9270 | $2,014,005 | $2,644,374 |
| CHARLES SCHWAB #0960 | $8,631,545 | $8,795,671 |
| CHARLES SCHWAB #7513 | $2,104,323 | $2,198,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | $2,027,351 | $3,214,120 |
| ACACIA CONSERVATION FUND | AT COST | $0 | $0 |
| FARALLON CAPITAL | AT COST | $1,740,294 | $2,924,914 |
| GENERATION IM ASIA FUND | AT COST | $1,524,900 | $1,750,980 |
| CEVIAN CAPITAL II | AT COST | $1,874,118 | $3,517,587 |
| VARDE INVESTMENT PARTNERS | AT COST | $106,146 | $302,566 |
| HCP CHINA CAPITAL APPRECIATION | AT COST | $1,250,000 | $745,028 |
| LONE CASCADE | AT COST | $2,497,938 | $4,591,283 |
| GOLDENTREE MULTI-SECTOR FUND | $1,000,000 | $1,096,931 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,800 | LegalFeesAmt |
| Net Investment Income | $7,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,900 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOOK TO TAX DIFFERENCE | $1,192,186 | $1,533,705 | |
| PROCEEDS RECEIVABLE | $500,000 | $750,000 | $750,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYEE HEALTH INSURANCE | $15,627 | $7,814 | $7,814 |
| BANK FEES | $196 | $98 | $98 |
| COMPUTER EXPENSES | $2,164 | $1,082 | $1,082 |
| ALTERNATIVE MANAGEMENT FEE | $16,755 | $8,377 | $8,377 |
| CSC ANNUAL FEE | $425 | $213 | $213 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $1,200 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES SCHWAB FEES #5040 | $36,357 | $36,357 |
| CHARLES SCHWAB FEES #9270 | $26,697 | $26,697 |
| HALL CAPITAL FEES | $84,465 | $84,465 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,640 | $6,820 | $6,820 |
| FEDERAL TAXES | $35,000 | ||
| FOREIGN TAXES | $927 | $927 |