RON BELLER AND JENNIFER MOSES: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RON BELLER AND JENNIFER MOSES (EIN 22-3077176)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349100045
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T14:37:45-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942682998 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUM & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 465 CALIFORNIA STREET SUITE 700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223077176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON BELLER AND JENNIFER MOSES | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONB | BusinessNameControlTxt |
| Phone | 4159874351 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 24TH AVENUE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER MOSES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4159874531 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL SILLIN | PreparerPersonNm |
| PTIN | P00004546 | PTIN |
| Phone | 4154343744 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,638,977 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $18,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,716,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,096,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,716,521 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,935,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,735,456 | 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 |
| Taxes Rev And Expnss | $28,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,740 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $612,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $612,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $612,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,287,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,699,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $211,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,893,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,893,343 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,095,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,634 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $700,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $700,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $700,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,006,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,638,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,638,977 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,384 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,724 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,724 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,829,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,829,887 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $173,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$207,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,003,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,622,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,006,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,638,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,003,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,287,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,290,993 | SubtotalAmt |
| Other Decreases | $1,668,740 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,622,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 773 SHS GOLDMAN SACHS GROUP, INC.(THE) CMN | P | 2007-07-19 | 2014-09-12 | $141,549 | $165,141 | -$23,592 | -$23,592 |
| 5,832 SHS GOLDMAN SACHS GROUP, INC.(THE) CMN | P | 1996-11-30 | 2014-09-12 | $1,067,932 | $53,790 | $1,014,142 | $1,014,142 |
| 1,327 SHS GOLDMAN SACHS GROUP, INC.(THE) CMN | P | 2004-01-02 | 2014-09-12 | $242,995 | $128,779 | $114,216 | $114,216 |
| 3,518 SHS GOLDMAN SACHS GROUP, INC.(THE) CMN | P | 1996-11-30 | 2014-09-12 | $644,202 | $32,447 | $611,755 | $611,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,716,521 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $331,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,442,043 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.135645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $276,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,032,951 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.135911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $298,147 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,466,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.120877 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,269 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,016,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,467,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,216,567 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.767041 | DistributionYr5Rt |
| Total Distribution | 1.201327 | TotalDistributionRt |
| Average Distribution | 0.240265 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,144,940 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $515,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,998 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $532,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $612,361 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,998 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,998 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $128 | EsPenaltyAmt |
| Tax Due | $1,726 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER B MOSES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4159874531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 24TH AVENUE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94121 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| RON BELLER | ||||||||
| 139 24TH AVENUE | SAN FRANCISCO | CA | 94121 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JENNIFER MOSES | ||||||||
| 139 24TH AVENUE | SAN FRANCISCO | CA | 94121 | VICE PRESIDENT | 5.00 | $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 | $1,319,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $857,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,177,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,177,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,144,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,998 | TotalTaxAmt |
| Distributable Before Adj | $90,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $612,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $612,361 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,998 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $595,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,316,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $175,302 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $176,712 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,893,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $612,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $522,112 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,415,401 | 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 | $2,316,728 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,098,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $175,302 | ExcessFromYear3Amt |
| Excess From Year2 | $176,712 | ExcessFromYear2Amt |
| Excess From Year1 | $224,547 | ExcessFromYear1Amt |
| Excess From Current Year | $522,112 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE RETURN FOR KIDS | |||||||||||
| 65 KINGSWAY | LONDON | UK | WC2B 6TD | NONE | FOREIGN | GENERAL PURPOSE | $84,000 | ||||
| AMERICAN ASSOCIATES NATIONAL THEATRE | |||||||||||
| SOUTH BANK | LONDON | UK | SE1 9PX | NONE | FOREIGN | GENERAL PURPOSE | $10,000 | ||||
| BOYS & GIRLS CLUB | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $250 | 55 HAWTHORNE ST SUITE 600 | SAN FRANCISCO | CA | 94105 | ||||
| BROWN UNIVERSITY | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $180,000 | GIFT ACCOUNTING BOX 1908 | PROVIDENCE | RI | 02912 | ||||
| BURKE'S | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | 7070 CALIFORNIA | SAN FRANCISCO | CA | 94121 | ||||
| CAL ACADEMY OF SCIENCES | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 | 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | ||||
| CONTEMPORARY JEWISH MUSEUM | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $5,750 | 736 MISSION ST | SAN FRANCISCO | CA | 94103 | ||||
| ENCHANTED HILLS CAMP FOR THE BLIND | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $500 | 214 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | ||||
| HARVARD BUSINESS SCHOOL | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $25,000 | TEELE HALL | BOSTON | MA | 02163 | ||||
| KQED | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $1,500 | 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | ||||
| MISSION DOLORES ACADEMY | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $1,500 | 3371 16TH ST | SAN FRANCISCO | CA | 94114 | ||||
| SAVE THE CHILDREN | |||||||||||
| 1 ST JOHNS LANE | LONDON | UK | EC1M 4AR | NONE | FOREIGN | GENERAL PURPOSE | $11,639 | ||||
| SF MOMA | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 | 151 THIRD ST | SAN FRANCISCO | CA | 94103 | ||||
| SUSTAINABLE CONSERVATION | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | 99 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | ||||
| TEACH FOR AMERICA | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | 22 4TH ST 7TH FLOOR | SAN FRANCISCO | CA | 94103 | ||||
| THE KITCHEN | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $21,500 | 101 CALIFORNIA ST SUITE 4100 | SAN FRANCISCO | CA | 94101 | ||||
| TIPPING POINT | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | 220 MONTGOMERY 850 | SAN FRANCISCO | CA | 94104 | ||||
| URBAN ADAMAH | |||||||||||
| NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 | 1050 PARKER ST | BERKELEY | CA | 94710 | ||||
| ZABLUDOWICZ ART PROJECTS | |||||||||||
| 176 PRINCE OF WALES ROAD | LONDON | UK | NW5 3PT | NONE | FOREIGN | GENERAL PURPOSE | $200,722 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $612,361 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,716,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,735,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,735,456 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RON BELLER AND JENNIFER MOSES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 24TH AVENUE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #1222 - ATLANTICUS HLDGS | $45,634 | $45,634 |
| GOLDMAN SACHS #1222 - GS GROUP INC | $0 | $0 |
| GOLDMAN SACHS #3642 - GS GROUP INC | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN TO CALIBER SCHOOLS | Desc |
| BOY Book Value | $700,000 | BOYBookValueAmt |
| EOY Book Value | $700,000 | EOYBookValueAmt |
| EOYFMV | $700,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $1,668,634 |
| TAX PENALTIES | $106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $6,093 | $6,093 | $0 |
| REGISTRATION FEES | $75 | $75 | $0 |
| STATE FILING FEES | $10 | $10 | $0 |
| INVESTMENT INTERESTS EXPENSE | $528 | $528 | $0 |
| ORDINARY LOSSES FROM FOREIGN EXCHANGE | $247 | $247 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE TO OFFICERS | Desc |
| BOY Book Value | $3,384 | BOYBookValueAmt |
| EOY Book Value | $16,724 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2013 INCOME TAX | $13,340 | $13,340 | $0 |
| 2014 ESTIMATED INCOME TAX | $15,400 | $15,400 | $0 |