QUEST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- QUEST FOUNDATION (EIN 20-1844715)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349100147
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T10:47:51-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BOULEVARD SUITE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | 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 | 201844715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUES | BusinessNameControlTxt |
| Phone | 9257431925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257431925 | PhoneNum |
| Signature | 2015-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN HENLEY | PreparerPersonNm |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | 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 | $96,026,228 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,367,043 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $700,672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $700,672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,510,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,510,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,595,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,015,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,595,617 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,174,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,807,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,873 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,937 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,069 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,069 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $253,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,424 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,442 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,982 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,049 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,049 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $949 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $949 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $722,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $301,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,893,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,026,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,616,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,327,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,557,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,502,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,978,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,451,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,451,507 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $120,303 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $48,725 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $120,303 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $120,303 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $19,455,066 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,839,806 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,839,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,140,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,829,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,829,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,439,292 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,556,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,556,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,179,823 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,018,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,018,804 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $313,368 | OtherAssetsBOYAmt |
| Other Assets EOY | $210,379 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $210,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,555,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,026,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,026,228 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $122,824 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35,853 | AccountsPayableEOYAmt |
| Grants Payable BOY | $912,301 | GrantsPayableBOYAmt |
| Grants Payable EOY | $779,346 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $121,176 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $119,450 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,156,301 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $934,649 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $92,399,523 | UnrestrictedBOYAmt |
| Unrestricted EOY | $95,091,579 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,399,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,091,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,555,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,026,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,399,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,557,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $134,333 | OtherIncreasesAmt |
| Subtotal | $95,091,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,091,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BERNSTEIN - PUBLICLY TRADED SECURITIES | P | $4,085,329 | $3,572,384 | $512,945 | $512,945 |
| BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECURITIES | P | $1,399,834 | $1,137,114 | $262,720 | $262,720 |
| DODGE & COX - PUBLICLY TRADED SECURITIES | P | $2,293,410 | $1,715,862 | $577,548 | $577,548 |
| DODGE & COX - PUBLICLY TRADED SECURITIES | P | $1,523,375 | $699,405 | $823,970 | $823,970 |
| JP MORGAN - PUBLICLY TRADED SECURITIES | P | $5,078,340 | $4,990,087 | $88,253 | $88,253 |
| MS MAIN - PUBLICLY TRADED SECURITIES | P | $2,452,126 | $2,365,977 | $86,149 | $86,149 |
| MS CASH ALTER- PUBLICLY TRADED SECURITIES | P | $452,102 | $468,386 | -$16,284 | -$16,284 |
| CHARLES SCHWAB SHARF-PUBLICALLY TRADED SECURITIES | P | $2,934,636 | $3,084,335 | -$149,699 | -$149,699 |
| UNION BANC - PUBLICLY TRADED SECURITIES | P | $6,125,000 | $6,125,000 | $0 | $0 |
| MS CREDIT PARTNERS - PUBLICLY TRADED SECURITIES | P | $273,503 | $261,017 | $12,486 | $12,486 |
| DODGE & COX - PUBLICLY TRADED SECURITIES | P | $289 | $289 | $289 | |
| MISCELLANEOUS CAPITAL GAINS | P | $397,240 | $397,240 | $397,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,595,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,068,829 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $88,202,769 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046130 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,489,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,227,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052066 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,354,768 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,136,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,948,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,403,571 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045693 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $986,777 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,929,061 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011757 | DistributionYr5Rt |
| Total Distribution | 0.205622 | TotalDistributionRt |
| Average Distribution | 0.041124 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,310,900 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,796,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,029 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,841,222 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,327,815 | 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 | $45,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,661 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $155,661 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $110,632 | OverpaymentAmt |
| Applied To ES Tax | $110,632 | 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 | MARY GORIUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257431925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD BECHER | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR | 32.00 | $180,873 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 2.00 | $8,488 | $0 | $0 |
| JENNIFER JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASST SECRETARY | 2.00 | $0 | $0 | $0 |
| MARY GORIUP | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 15.00 | $45,512 | $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 | $85,728,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,988,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,716,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,716,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,405,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,310,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,615,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,615,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,029 | TotalTaxAmt |
| Distributable Before Adj | $4,570,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,570,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,570,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,327,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,327,815 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,029 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,282,786 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,570,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,025,949 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,327,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,025,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $301,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,268,650 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANTS AND ALLOCATIONS | GrantOrContributionPurposeTxt |
| Amt | $4,026,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,026,809 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANTS AND ALLOCATIONS | GrantOrContributionPurposeTxt |
| Amt | $779,346 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $779,346 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $700,672 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,510,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,595,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,807,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,807,265 | 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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DOROTHY JERNSTEDT | |||||||
| 1 | PO BOX 339 | DANVILLE | CA | 94526 | $211,816 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 2 | PO BOX 339 | DANVILLE | CA | 94526 | $199,680 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 3 | PO BOX 339 | DANVILLE | CA | 94526 | $86,702 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 4 | PO BOX 339 | DANVILLE | CA | 94526 | $160,765 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 5 | PO BOX 339 | DANVILLE | CA | 94526 | $83,160 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 6 | PO BOX 339 | DANVILLE | CA | 94526 | $35,254 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 7 | PO BOX 339 | DANVILLE | CA | 94526 | $66,393 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 8 | PO BOX 339 | DANVILLE | CA | 94526 | $179,975 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 9 | PO BOX 339 | DANVILLE | CA | 94526 | $69,660 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 10 | PO BOX 339 | DANVILLE | CA | 94526 | $88,033 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 11 | PO BOX 339 | DANVILLE | CA | 94526 | $58,962 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 12 | PO BOX 339 | DANVILLE | CA | 94526 | $190,681 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 13 | PO BOX 339 | DANVILLE | CA | 94526 | $109,500 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 14 | PO BOX 339 | DANVILLE | CA | 94526 | $26,462 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 15 | PO BOX 339 | DANVILLE | CA | 94526 | $400,000 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 16 | PO BOX 339 | DANVILLE | CA | 94526 | $400,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ADOBE, 2900 SHARES | $211,816 | 2014-12-31 |
| 2 | BOSTON SCIENTIFIC CORP, 15600 SHARES | $199,680 | 2014-12-31 |
| 3 | COMPUTER SCIENCES CORP, 1400 SHARES | $86,702 | 2014-12-31 |
| 4 | DOW CHEMICAL, 3700 SHARES | $160,765 | 2014-12-31 |
| 5 | DOW CHEMICAL, 1500 SHARES | $83,160 | 2014-12-31 |
| 6 | FEDEX CORP, 200 SHARES | $35,254 | 2014-12-31 |
| 7 | GENERAL ELECTRIC, 2700 SHARES | $66,393 | 2014-12-31 |
| 8 | MEDRONIC, 2500 SHARES | $179,975 | 2014-12-31 |
| 9 | NOKIA, 9900 SHARES | $69,660 | 2014-12-31 |
| 10 | TIME WARNER, 611 SHARES | $88,033 | 2014-12-31 |
| 11 | UNITED HEALTH, 600 SHARES | $58,962 | 2014-12-31 |
| 12 | VULCAN MATERIALS, 3100 SHARES | $190,681 | 2014-12-31 |
| 13 | 21ST CENTURY FOX, 3000 SHARES | $109,500 | 2014-12-31 |
| 14 | LIBERTY VENTURES,730 SHARES | $26,462 | 2014-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,877 | Amt |
| Net Investment Income | $28,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,438 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS - DODGE & COX | $7,190,375 | $7,190,375 |
| BOND FUNDS - BROWN BROTHERS HARRIMAN | $6,197,813 | $6,197,813 |
| BONDS - BERNSTEIN | $5,322,816 | $5,322,816 |
| BONDS - MS MAIN | $5,845,222 | $5,845,222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - BERNSTEIN | $5,135,543 | $5,135,543 |
| CORPORATE STOCK - JP MORGAN | $3,023,293 | $3,023,293 |
| CORPORATE STOCK - MS CASH ALTER | $6,617,449 | $6,617,449 |
| CORPORATE STOCK - MS #012231 | $0 | $0 |
| CORPORATE STOCK - SCHARF #11550 | $10,052,918 | $10,052,918 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $438,669 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $438,669 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,401,137 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,401,137 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCK FUNDS - DODGE & COX | FMV | $11,902,913 | $11,902,913 |
| STOCK FUNDS - BERNSTEIN | FMV | $4,904,325 | $4,904,325 |
| MORGAN STANLEY ALTERNATIVE INVESTMENTS | FMV | $345,577 | $345,577 |
| REAL ESTATE INCOME FUND - BROWN BROTHERS | FMV | $421,827 | $421,827 |
| EQUITY FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) | FMV | $7,300,762 | $7,300,762 |
| EQUITY FUNDS - JP MORGAN | FMV | $2,919,219 | $2,919,219 |
| EQUITY FUNDS - DODGE & COX, SCHWAB | FMV | $1,412,938 | $1,412,938 |
| EQUITY FUNDS - MS MAIN | FMV | $0 | $0 |
| MEDIUM TERM NOTES - MS CASH ALTER | FMV | $0 | $0 |
| EQUITY FUND - MS CASH ALTER | FMV | $0 | $0 |
| REAL ESTATE INCOME FUND - MS CASH ALTER | FMV | $450,895 | $450,895 |
| EQUITY FUND - MS #012231 | FMV | $360,348 | $360,348 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $313,368 | BOYBookValueAmt |
| EOY Book Value | $210,379 | EOYBookValueAmt |
| EOYFMV | $210,379 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $3,321 | $0 | $3,321 |
| INSURANCE | $3,261 | $0 | $3,261 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $134,333 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED TAXES | $92,774 | $92,774 |
| ACCRUED EXPENSES | $28,402 | $26,676 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $253,581 | Amt |
| Net Investment Income | $253,581 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $117,327 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |