BAKER STREET FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAKER STREET FOUNDATION (EIN 94-3192365)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349103551
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:57:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | 943192365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAKER STREET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 4153562012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 1140 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY BUKSTEIN | PersonNm |
| Person Title | CFO/DIRECTOR | PersonTitleTxt |
| Phone | 4153562012 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| 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 | $125,758,384 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,594,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,594,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $509,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,159,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,011,588 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,103,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,605,817 | 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 | $69,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,718 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,717 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $544,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $180,534 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $425 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,141 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,141 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $809,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $399,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,483,194 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,815,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,293,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $399,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,074,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,189,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,206,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $383,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $652,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $652,402 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,811,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,819,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,819,221 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $98,942,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,286,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,286,761 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $121,138,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,758,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,758,384 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,612 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,824,214 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,541,573 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $178,080 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $419,242 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,022,294 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,983,427 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $119,116,273 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $122,774,957 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,116,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,774,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,138,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,758,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,116,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,189,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,848,021 | OtherIncreasesAmt |
| Subtotal | $122,774,957 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,774,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS | P | 2024-01-01 | 2024-12-31 | $499,172 | $499,172 | $499,172 | |
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $5,794,674 | -$203,673 | -$203,673 | $5,998,347 |
| PUBLICLY TRADED SECURITIES | D | 2024-01-01 | 2024-12-31 | $8,866,089 | $8,716,089 | $8,716,089 | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,011,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $397,758 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $472,758 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $330,885 | OverpaymentAmt |
| Applied To ES Tax | $330,885 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY BUKSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153562012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 1140 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY M MINER | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| HELEN SEDWICK | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROY BUKSTEIN | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | CFO/DIRECTOR | 4.00 | $0 | $0 | $0 |
| NICOLA MINER | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUKE MINER | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OFFIT HALL CAPITAL MANAGEMENT LLC | |||||
| ONE MARITIME PLAZA | SAN FRANCISCO | CA | 94111 | INVESTMENT ADVISORY | $314,843 |
| ARABELLA | |||||
| 601 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | CONSULTING | $180,534 |
| BAKER TILLY US LLP | |||||
| 50 FREMONT STREET SUITE 400 | SAN FRANCISCO | CA | 94105 | ACCOUNTING | $69,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,951,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,332,914 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,708,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,708,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,915,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,792,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,289,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,289,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,873 | TotalTaxAmt |
| Distributable Before Adj | $6,147,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,147,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,147,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,074,652 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,074,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,147,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,588,146 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,132,463 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,422,767 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,913,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,502,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,560,040 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,074,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,147,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $926,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,486,944 | 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 | $1,588,146 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,898,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,132,463 | ExcessFromYear4Amt |
| Excess From Year3 | $3,422,767 | ExcessFromYear3Amt |
| Excess From Year2 | $3,913,937 | ExcessFromYear2Amt |
| Excess From Year1 | $2,502,727 | ExcessFromYear1Amt |
| Excess From Current Year | $926,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY M MINER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| A HOME WITHIN | ||||||||
| 195 41ST STREET 11172 | OAKLAND | CA | 94611 | NONE | PC | OPERATING EXPENSES | $263,107 | |
| ALL HOME | ||||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| BAY AREA DISCOVERY MUSEUM | ||||||||
| 557 MCREYNOLDS ROAD | SAUSALITO | CA | 94965 | NONE | PC | OPERATING EXPENSES | $55,000 | |
| BROWN UNIVERSITY | ||||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PC | SUPPORT MENTAL HEALTH INITIATIVE | $500,000 | |
| CAL PERFORMANCES | ||||||||
| 101 ZELLERBACH HALL 4800 | BERKELEY | CA | 94720 | NONE | PC | OPERATING EXPENSES | $142,455 | |
| CALIFORNIA ACADEMY OF SCIENCE | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | REIMAGINING SAN FRANCISCO | $200,000 | |
| CALMATTERS | ||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| CHAPIN HALL | ||||||||
| 1313 EAST 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| CHRONICLE SEASON OF SHARING | ||||||||
| PO BOX 7844 | SAN FRANCISCO | CA | 94120 | NONE | PC | OPERATING EXPENSES | $150,000 | |
| COMMUNITY MUSIC CENTER | ||||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | OPERATING EXPENSES | $25,000 | |
| CREATIVE GROWTH | ||||||||
| 355 24TH STREET | OAKLAND | CA | 94612 | NONE | PC | OPERATING EXPENSES | $5,000 | |
| FIRST TEE | ||||||||
| 99 HARDING ROAD | SAN FRANCISCO | CA | 94132 | NONE | PC | OPERATING EXPENSES | $5,000 | |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| FRIENDS & FOUNDATION OF THE SAN FRANCISCO LIBRARY | ||||||||
| 710 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| GIRLS INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| GIVEDIRECTLY INC | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | OPERATING EXPENSES | $150,000 | |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||||
| 201 FORT MASON 3RD FLOOR | SAN FRANCISCO | CA | 94123 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| GRABHORN INSTITUTE | ||||||||
| 1802 HAYS STREET | SAN FRANCISCO | CA | 94129 | NONE | PC | MOVING EXPENSES | $100,000 | |
| HEALTHRIGHT 360 | ||||||||
| 1563 MISSION STREET 2050 | SAN FRANCISCO | CA | 94103 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| HOMELESS YOUTH ALLIANCE | ||||||||
| 1770 HAIGHT STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| INDEPENDENT ARTS & MEDIA | ||||||||
| PO BOX 420442 | SAN FRANCISCO | CA | 94142 | NONE | PC | CINEMASF UPGRADE TO THEATERS | $200,000 | |
| INTERMUSIC SF | ||||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | OPERATING EXPENSES | $40,000 | |
| INTERNATIONAL FUND FOR PHOTOGRAPHY | ||||||||
| 55 VIA FARALLON | ORINDA | CA | 94563 | NONE | PC | TBW BOOKS | $100,000 | |
| KINGMAKERS OF OAKLAND | ||||||||
| 745 ARIMO AVENUE | OAKLAND | CA | 94610 | NONE | PC | OPERATING EXPENSES | $75,000 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | OPERATING EXPENSES | $75,000 | |
| LITQUAKE FOUNDATION | ||||||||
| 268 BUSH STREET 4226 | SAN FRANCISCO | CA | 94104 | NONE | PC | OPERATING EXPENSES | $25,000 | |
| LOS CENZONTLES MEXICAN ARTS CENTER | ||||||||
| 13108 SAN PABLO AVENUE | SAN PABLO | CA | 94805 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| MUSEUM OF PERFORMANCE AND DESIGN | ||||||||
| 893B FOLSOM STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | OPERATING EXPENSES | $30,000 | |
| NATIONAL REDISTRICTING FOUNDATION | ||||||||
| 17 EAST MONROE STREET 214 | CHICAGO | IL | 60603 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| NEPAL SEEDS | ||||||||
| 800 KANSAS STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | OPERATING EXPENSES | $10,000 | |
| NEWSMATCH | ||||||||
| 8549 WILSHIRE BLVD 2294 | BEVERLY HILLS | CA | 90211 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| ODCDANCE | ||||||||
| 351 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | OPERATING EXPENSES | $25,000 | |
| PERFORMING ARTS WORKSHOP | ||||||||
| 1661 TENNESSEE STREET UNIT 3-O | SAN FRANCISCO | CA | 94107 | NONE | PC | OPERATING EXPENSES | $25,000 | |
| PLANNED PARENTHOOD | ||||||||
| 75 PIEDMONT AVENUE SUITE 800 | ATLANTA | GA | 30303 | NONE | PC | OPERATING EXPENSES | $25,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | OPERATING EXPENSES | $50,000 | FLOOR |
| RANDALL MUSEUM | ||||||||
| 745 TREAT AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | OPERATING EXPENSES | $20,000 | |
| SAFE AND SOUND | ||||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | OPERATING EXPENSES | $40,000 | |
| SAN FRANCISCO BALLET | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | OPERATING EXPENSES | $1,000,000 | |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY | ||||||||
| 1199 9TH AVENUE AT LINCOLN WAY | SAN FRANCISCO | CA | 94122 | NONE | PC | OPERATING EXPENSES | $40,000 | |
| SAN FRANCISCO CASA | ||||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | OPERATING EXPENSES | $25,000 | |
| SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| SAN FRANCISCO FREE CLINIC | ||||||||
| 4900 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| SAN FRANCISCO JAZZ FESTIVAL | ||||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| SAN FRANCISCO JEWISH COMMUNITY CENTER | ||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | OPERATING EXPENSES | $5,000 | |
| SAN FRANCISCO MARIN FOOD BANK | ||||||||
| 710 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | ENDOWMENT | $200,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| SAN FRANCISCO PARK ALLIANCE | ||||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | INDIAN BASIN PROJECT | $625,000 | |
| STABLE HOME FUND | ||||||||
| 11 JOHN STREET 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | OPERATING EXPENSES | $100,000 | |
| SUNBURST PROJECTS | ||||||||
| PO BOX 7771 | SANTA ROSA | CA | 95407 | NONE | PC | OPERATING EXPENSES | $40,000 | |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CENTER | ||||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | OPERATING EXPENSES | $50,000 | |
| THE LAST MILE (TURN 2 U INC) | ||||||||
| 548 MARKET STREET PMB 70892 | SAN FRANCISCO | CA | 94104 | NONE | PC | OPERATING EXPENSES | $60,000 | |
| UNIVERSITY OF COLORADO BOULDER | ||||||||
| 1045 14TH ST | BOULDER | CO | 80302 | NONE | PC | OPERATING EXPENSES | $200,273 | |
| UNIVERSITY OF SAN FRANCISCO | ||||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | OPERATING EXPENSES | $225,000 | |
| WOMEN'S SUFFRAGE NATIONAL MONUMENT FOUNDATION | ||||||||
| PO BOX 1951 | LOVELAND | CO | 80539 | NONE | PC | OPERATING EXPENSES | $250,000 | |
| YERBA BUENA CENTER FOR THE ARTS | ||||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | OPERATING EXPENSES | $35,000 | |
| YOUTH TENNIS ADVANTAGE | ||||||||
| 1717 POWELL STREET SUITE 100 | SAN FRANCISCO | CA | 94133 | NONE | PC | OPERATING EXPENSES | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,815,835 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A HOME WITHIN | |||||||
| 195 41ST STREET 11172 | OAKLAND | CA | 94611 | NONE | PC | OPERATING EXPENSES | $526,213 |
| BROWN UNIVERSITY | |||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PC | OPERATING EXPENSES | $2,000,000 |
| CAL PERFORMANCES | |||||||
| 101 ZELLERBACH HALL 4800 | BERKELEY | CA | 94720 | NONE | PC | GOLDEN BEAR CIRCLE INITIATIVE | $370,665 |
| INTERNATIONAL FUND FOR PHOTOGRAPHY | |||||||
| 55 VIA FARALLON | ORINDA | CA | 94563 | NONE | PC | OPERATING EXPENSES | $500,000 |
| SAN FRANCISCO PARK ALLIANCE | |||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | INDIAN BASIN PROJECT | $500,000 |
| SAN FRANCISCO PARK ALLIANCE | |||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | OPERATING EXPENSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,946,878 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,594,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $509,588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,103,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,103,817 | 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 FEES | CategoryTxt |
| Amt | $69,435 | Amt |
| Net Investment Income | $34,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,717 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #4521 INVESTMENTS | $12,452,716 | $12,452,716 |
| SCHWAB #9436 INVESTMENTS | $2,366,505 | $2,366,505 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY #7937 BLACKROCK BOND | FMV | $8,442,284 | $8,442,284 |
| SCHWAB #7545 APERIO | FMV | $14,511,573 | $14,511,573 |
| HEDGE FUNDS | FMV | $87,332,904 | $87,332,904 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $9,317,183 |
| PRIOR PERIOD ADJUSTMENT | $530,838 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PROVISION | Desc |
| BOY Book Value | $178,080 | BOYBookValueAmt |
| EOY Book Value | $419,242 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $364,425 | $364,425 | $0 |
| CONSULTING FEES | $180,534 | $0 | $180,534 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $152,000 | $0 | $0 |
| STATE TAXES | $425 | $0 | $425 |