SCHNITZERNOVACK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SCHNITZERNOVACK FOUNDATION (EIN 93-1220522)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201513179349101751
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T13:38:05-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943145806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REALIZE CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 931220522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNITZERNOVACK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHN | BusinessNameControlTxt |
| Phone | 4153625990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10047 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97296 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH NOVACK | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Phone | 4153625990 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORLEEN BOUNDS | PreparerPersonNm |
| PTIN | P00287731 | PTIN |
| Phone | 4153625990 | 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 | $14,734,644 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,014 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,901,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,996 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $745,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $745,765 | 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 |
| Other Prof Fees Rev And Expnss | $52,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,451 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,848 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,956 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $786,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $660,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,510 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $343,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $661,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $661,932 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,141,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,386,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,947,068 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,123,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,519,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,125,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,608,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,567,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,734,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,608,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,567,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,608,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,567,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,608,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,567,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,608,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,567,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,567,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 180 SHS ALLIANZ AKTIENGES | P | $2,946 | $3,070 | -$124 | -$124 |
| 300 SHS BNP PARIBAS | P | $11,671 | $8,285 | $3,386 | $3,386 |
| 120 SHS CENTURYLINK INC | P | $4,802 | $3,674 | $1,128 | $1,128 |
| 505 SHS CHINA CONSTRUCTION | P | $6,686 | $6,916 | -$230 | -$230 |
| 85 SHS ENI S.P.A ADR | P | $4,582 | $4,007 | $575 | $575 |
| 100 SHS ILLINOIS TOOL WORKS INC | P | $14,488 | $12,923 | $1,565 | $1,565 |
| 50 SHS INTERNATIONAL BUS MACHINES | P | $8,817 | $9,701 | -$884 | -$884 |
| 750 SHS J SAINSBURY SPN ADR NEW | P | $11,738 | $16,246 | -$4,508 | -$4,508 |
| 175 SHS MARATHON OIL CORP | P | $10,703 | $8,214 | $2,489 | $2,489 |
| 115 SHS MACYS INC | P | $6,040 | $6,360 | -$320 | -$320 |
| 100 SHS MARATHON OIL CORP | P | $3,313 | $3,345 | -$32 | -$32 |
| 400 SHS MYLAN INC | P | $21,094 | $17,266 | $3,828 | $3,828 |
| 700 SHS NIKON CORP | P | $11,950 | $16,936 | -$4,986 | -$4,986 |
| 7322 SHS OW REAL RETURN FUND | P | $60,921 | $66,000 | -$5,079 | -$5,079 |
| 7322 SHS OW STRATEGIC OPPTYS FUND | P | $99,105 | $99,357 | -$252 | -$252 |
| 170 SHS SANOFI | P | $7,675 | $8,450 | -$775 | -$775 |
| 625 SHS SWATCH GROUP | P | $16,480 | $19,674 | -$3,194 | -$3,194 |
| 115 SHS TARGET CORP | P | $6,637 | $6,917 | -$280 | -$280 |
| 4275 SHS TELE2 AB ADR | P | $25,452 | $25,800 | -$348 | -$348 |
| 65 SHS SA ADR | P | $4,292 | $3,814 | $478 | $478 |
| 75 SHS VIACOM INC | P | $6,444 | $4,753 | $1,691 | $1,691 |
| 125 SHS VOLKSWAGEN AG ADR | P | $5,225 | $6,527 | -$1,302 | -$1,302 |
| 55 SHS WALGREEN CO | P | $3,460 | $3,277 | $183 | $183 |
| 1650 SHS WEIR GROUP PLC ADR | P | $34,477 | $30,492 | $3,985 | $3,985 |
| 375 SHS WHITING PETROLEUM | P | $12,414 | $31,310 | -$18,896 | -$18,896 |
| 40 SHS ACCENTURE PLC | P | $3,258 | $3,110 | $148 | $148 |
| 200 SHS NXP SEMICONDUCTOR | P | $11,366 | $12,473 | -$1,107 | -$1,107 |
| 756 SHS ALLIANZ AKTIENGES ADR | P | $12,445 | $6,832 | $5,613 | $5,613 |
| 444 SHS CENTURYLINK INC | P | $17,852 | $17,005 | $847 | $847 |
| 125 SHS CVS HEALTH CORP | P | $8,712 | $5,766 | $2,946 | $2,946 |
| 1917 SHS CHINA CONSTRUCTION ADR | P | $25,210 | $27,647 | -$2,437 | -$2,437 |
| 225 SHS SINOPEC CHINA PETE & CHM ADR | P | $19,136 | $17,222 | $1,914 | $1,914 |
| 442 SHS ENI S.P.A ADR | P | $23,046 | $17,729 | $5,317 | $5,317 |
| 150 SHS IMPERIAL TOBACCO LT ADR | P | $13,088 | $11,484 | $1,604 | $1,604 |
| 158 SHS INTERNATIONAL BUS MACHINES | P | $28,721 | $30,668 | -$1,947 | -$1,947 |
| 400 SHS L BRANDS INC | P | $26,012 | $22,976 | $3,036 | $3,036 |
| 185 SHS MACYS INC | P | $9,739 | $7,137 | $2,602 | $2,602 |
| 455 SHS MARATHON OIL CORP | P | $15,510 | $12,178 | $3,332 | $3,332 |
| 2089 SHS MUNICH RE GROUP | P | $44,050 | $27,723 | $16,327 | $16,327 |
| 505 SHS NIKON CORP | P | $8,329 | $14,711 | -$6,382 | -$6,382 |
| 9027 SHS OW SMALL & MID CAP FUND | P | $155,000 | $139,657 | $15,343 | $15,343 |
| 22442 SHS OW REAL RETURN FUND | P | $189,079 | $204,159 | -$15,080 | -$15,080 |
| 46018 SHS OW STRATEGIC OPPTYS FUND | P | $360,895 | $338,608 | $22,287 | $22,287 |
| 663 SHS SANOFI ADR | P | $30,040 | $25,261 | $4,779 | $4,779 |
| 1000 SHS SUMITOMO MIN COL | P | $15,471 | $14,407 | $1,064 | $1,064 |
| 441 SHS TARGET CORP | P | $25,452 | $26,383 | -$931 | -$931 |
| 1957 SHS TELE2 AB ADR | P | $12,048 | $15,864 | -$3,816 | -$3,816 |
| 175 SHS THERMO FISHER SCIENTIFIC | P | $20,008 | $10,241 | $9,767 | $9,767 |
| 612 SHS SA ADR | P | $39,011 | $27,841 | $11,170 | $11,170 |
| 504 SHS VOLKSWAGEN AG ADR | P | $21,068 | $19,179 | $1,889 | $1,889 |
| 330 SHS WALGREEN CO | P | $21,378 | $12,095 | $9,283 | $9,283 |
| 750 SHS WEIR GROUP | P | $20,290 | $15,955 | $4,335 | $4,335 |
| 150 SHS ZIMMER HLDGS INC | P | $14,212 | $9,599 | $4,613 | $4,613 |
| 358 SHS ACCENTURE PLC | P | $29,083 | $20,583 | $8,500 | $8,500 |
| 100 SHS ACE LIMITED | P | $10,092 | $7,538 | $2,554 | $2,554 |
| 475 SHS AVAGO TECHNOLOGIES | P | $32,885 | $17,254 | $15,631 | $15,631 |
| 70000 SHS CHEVRON | P | $70,545 | $70,000 | $545 | $545 |
| 50000 SHS CISCO SYS | P | $54,892 | $56,446 | -$1,554 | -$1,554 |
| 45000 COSTCO WHOLESALE CORP | P | $45,203 | $45,011 | $192 | $192 |
| 40000 FED NATL MTG ASSOC | P | $40,575 | $40,442 | $133 | $133 |
| 50000 SHS US TREASURY NOTE | P | $50,035 | $49,903 | $132 | $132 |
| 400000 US TREASURY NOTE | P | $400,656 | $400,339 | $317 | $317 |
| 80000 ANHEUSER-BUSH INBEV FIN | P | $80,462 | $79,995 | $467 | $467 |
| 70000 CELGENE CORP | P | $71,023 | $71,119 | -$96 | -$96 |
| 220000 FEDERAL HOME LOAN BANK | P | $220,328 | $227,165 | -$6,837 | -$6,837 |
| 70000 PRAXAIR INC | P | $70,185 | $69,784 | $401 | $401 |
| 264000 US TREASURY BONDS | P | $363,173 | $381,736 | -$18,563 | -$18,563 |
| 664000 US TREASURY NOTE | P | $664,130 | $662,091 | $2,039 | $2,039 |
| 40000 FED NATL MTG ASSOC | P | $134,750 | $134,636 | $114 | $114 |
| BHC INTERIM FUNDING III LP | P | $3,180 | $3,180 | ||
| BHC INTERIM FUNDING II LP | P | $500 | $500 | ||
| SN INVESTORS LLC | P | $4,259 | $4,259 | ||
| SN INVESTORS LLC | P | $2,227 | $2,227 | ||
| DISPOSTION OF FIR TREE | P | $92,813 | $92,813 | $92,813 | |
| DISPOSTION OF HARVEST | P | $559,643 | $495,071 | $64,572 | $64,572 |
| CAPITAL GAINS DIVIDENDS | P | $318,856 | $318,856 | $318,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,996 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $646,930 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,606,923 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $555,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,781,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037598 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $634,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,510,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046986 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,334,883 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,545,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.098551 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,426,107 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,180,036 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.117086 | DistributionYr5Rt |
| Total Distribution | 0.347765 | TotalDistributionRt |
| Average Distribution | 0.069553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,422,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,003,151 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,009,466 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $660,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,653 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,653 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $20,015 | OverpaymentAmt |
| Applied To ES Tax | $20,015 | 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 | OR | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REALIZE CPA LLP | IndividualWithBooksNm |
| Phone | 4153625990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY SCHNITZER | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MELANIE PIZIALI | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBORAH S NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KENNETH M NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 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 |
| 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 | $12,781,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $647,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,213,420 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,642,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,642,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,422,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,630 | TotalTaxAmt |
| Distributable Before Adj | $708,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $660,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $660,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $660,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $250,034 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,339,650 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $634,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $555,771 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,780,255 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $660,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,811 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,811 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,732,444 | 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 | $202,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,530,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,339,650 | ExcessFromYear4Amt |
| Excess From Year3 | $634,800 | ExcessFromYear3Amt |
| Excess From Year2 | $555,771 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC | TO SUPPORT MEDICAL RESEARCH | $55,000 |
| CLAREMONT MCKENNA | |||||||
| 400 NORTH CLAREMONT BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC | TO SUPPORT EDUCATION | $70,200 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC | TO SUPPORT THE ARTS | $501,000 |
| INTERNATIONAL MENTAL HEALTH RESEARCH ORGANIZATION | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | NONE | PUBLIC | TO SUPPORT MENTAL HEALTH RESEARCH | $10,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | NONE | PUBLIC | TO SUPPORT MEDICAL RESEARCH | $10,000 |
| PATHWAY HOME | |||||||
| 100 CALIFORNIA DR | YOUNTVILLE | CA | 94599 | NONE | PUBLIC | TO SUPPORT THE TREATMENT OF RETURNING MILITARY PERSONNEL | $2,000 |
| CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | TO SUPPORT THE ARTS | $10,000 |
| FRIENDS OF CAMEO | |||||||
| 1340 MAIN ST | ST HELENA | CA | 94574 | NONE | PUBLIC | TO ENCOURAGE CULTURAL AND ARTISITC DEVELOPMENT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,014 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $745,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $745,765 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE INVESTMENTS | StockNm |
| EOY Book Value | $10,386,728 | EOYBookValueAmt |
| EOYFMV | $12,947,068 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE CONTRACT - PACIFIC | AT COST | $690,498 | $528,424 |
| BHC INTERIM FUNDING II LP | AT COST | $297,303 | $218,945 |
| L-R GLOBAL PARTNERS LP | AT COST | $155,655 | $70,085 |
| SN INVESTORS | AT COST | $28,559 | $51,878 |
| BHC INTERIM FUNDING III LP | AT COST | $347,127 | $256,312 |
| HARVEST DIVERSIFIED PARTNERS | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON DEDUCTIBLE EXPENSES | $12 | $0 | $0 |
| K-1 EXPENSES | $57,956 | $57,956 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - BESSEMER | $47,459 | $47,459 | $0 |
| CUSTODY FEES - BESSEMER | $4,742 | $4,742 | $0 |
| WIRE FEES | $250 | $250 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PAYMENTS | $11,170 | $0 | $0 |
| FOREIGN TAX | $3,848 | $3,848 | $0 |