FEDERICO AND ELVIA FAGGIN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FEDERICO AND ELVIA FAGGIN FOUNDATION INC (EIN 45-1027778)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201543159349100324
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T10:52:45-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770164567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFEREINS JANDA ROE & MCCAHAN CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 UNIVERSITY AVENUE SUITE 6 | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95032 | 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 | 451027778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEDERICO AND ELVIA FAGGIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEDE | BusinessNameControlTxt |
| Phone | 6509414079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 BROADWAY STREET NO 1W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941092216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICO FAGGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6507349946 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVERT J OFFEREINS | PreparerPersonNm |
| PTIN | P00231153 | PTIN |
| Phone | 4083542205 | PhoneNum |
| Preparation | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,540,538 | 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 |
| Dividends Rev And Expnss | $94,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,461,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,220,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,931,182 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,555,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,025,267 | 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 | $13,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $18 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $470 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $805,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,750,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,025,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,542 | CashBOYAmt |
| Cash EOY | $76,617 | CashEOYAmt |
| Cash EOYFMV | $76,617 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,866,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,894,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,856,703 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,857,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,544,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,606,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,767,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,516,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,540,538 | 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 | $7,767,681 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,516,151 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,767,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,516,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,767,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,516,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,767,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,750,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,518,265 | SubtotalAmt |
| Other Decreases | $2,114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,516,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 326 SHRS VERIZON COMMUICATIONS | P | 2014-02-24 | 2014-03-20 | $15,088 | $15,229 | -$141 | -$141 |
| 490 SHRS ILLINOIS TOOL WKS INC | P | 2013-03-22 | 2014-04-28 | $41,896 | $30,308 | $11,588 | $11,588 |
| 277 SHRS LOCKHEED MARTIN CORP | P | 2013-02-28 | 2014-07-28 | $46,614 | $24,390 | $22,224 | $22,224 |
| 1,780 SHRS INTEL CORP | P | 2013-02-28 | 2014-07-29 | $60,956 | $36,454 | $24,502 | $24,502 |
| 20,000 SHRS SYNAPTICS STOCK | D | 2012-02-06 | 2014-02-18 | $1,299,372 | $306 | $1,299,066 | $1,299,066 |
| 10,000 SHRS SYNAPTICS STOCK | D | 2012-02-06 | 2014-02-18 | $643,941 | $153 | $643,788 | $643,788 |
| 30,000 SHRS SYNAPTICS STOCK | D | 2012-02-06 | 2014-02-26 | $2,009,060 | $459 | $2,008,601 | $2,008,601 |
| 5,000 SHRS SYNAPTICS STOCK | D | 2012-02-06 | 2014-04-30 | $344,838 | $77 | $344,761 | $344,761 |
| 386 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2014-04-30 | $26,621 | $6 | $26,615 | $26,615 |
| 14,614 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2014-06-12 | $1,007,900 | $224 | $1,007,676 | $1,007,676 |
| 20,000 SHRS SYNAPTICS STOCK | D | 2012-12-18 | 2014-06-18 | $1,545,961 | $306 | $1,545,655 | $1,545,655 |
| 110 SHRS ASTRAZENICIA PLC | P | 2014-04-23 | 2014-05-28 | $7,943 | $6,994 | $949 | $949 |
| 170 SHRS DOMINION RES INC | P | 2014-04-23 | 2014-06-19 | $11,754 | $12,051 | -$297 | -$297 |
| 190 SHRS TEXAS INSTRS INC | P | 2014-04-23 | 2014-05-02 | $8,725 | $8,738 | -$13 | -$13 |
| 24 SHRS TIME INC | P | 2014-04-25 | 2014-06-16 | $546 | $524 | $22 | $22 |
| 16 SHRS TIME INC | P | 2014-05-15 | 2014-06-16 | $364 | $371 | -$7 | -$7 |
| 65 SHRS HONEYWELL INTL INC | P | 2014-04-23 | 2014-06-26 | $6,119 | $6,085 | $34 | $34 |
| 85 SHRS STANLEY BLACK & DECKER | P | 2014-04-23 | 2014-07-28 | $7,339 | $6,975 | $364 | $364 |
| 315 SHRS MAXIM INTEGRATED PRODS | P | 2014-04-23 | 2014-07-29 | $10,351 | $10,155 | $196 | $196 |
| 285 SHRS MAXIM INTEGRATED PRODS | P | 2014-04-23 | 2014-07-30 | $8,282 | $9,188 | -$906 | -$906 |
| 220 SHRS ANALOG DEVICES INC | P | 2014-04-23 | 2014-07-30 | $11,041 | $11,686 | -$645 | -$645 |
| 395 SHRS EATON VANCE CORP | P | 2014-04-23 | 2014-08-11 | $14,003 | $14,639 | -$636 | -$636 |
| 165 SHRS QUALCOMM INC | P | 2014-04-23 | 2014-09-10 | $12,469 | $13,408 | -$939 | -$939 |
| 205 SHRS UNITED TECNOLOGIES CORP | P | 2014-04-23 | 2014-09-22 | $22,172 | $24,392 | -$2,220 | -$2,220 |
| 180 SHRS STANLEY BLACK & DECKER | P | 2014-04-23 | 2014-10-03 | $15,986 | $14,771 | $1,215 | $1,215 |
| 185 SHRS ENSCO PLC | P | 2014-04-23 | 2014-10-07 | $7,119 | $9,183 | -$2,064 | -$2,064 |
| 165 SHRS QUALCOMM INC | P | 2014-04-23 | 2014-11-12 | $11,304 | $13,408 | -$2,104 | -$2,104 |
| 95 SHRS ENSCO PLC | P | 2014-04-23 | 2014-11-14 | $3,752 | $4,716 | -$964 | -$964 |
| 105 SHRS ENSCO PLC | P | 2014-06-26 | 2014-11-14 | $4,147 | $5,852 | -$1,705 | -$1,705 |
| 47 SHRS 3M CO | P | 2014-04-23 | 2014-11-24 | $7,446 | $6,482 | $964 | $964 |
| 110 SHRS CALIFORNIA RES CORP | P | 2014-04-23 | 2014-12-05 | $791 | $926 | -$135 | -$135 |
| VERIZON COMMUNICATIONS - CASH IN LIEU | P | 2014-02-24 | 2014-02-25 | $6 | $6 | $6 | |
| VODAFONE GROUP PLC - CASH IN LIEU | P | 2014-03-06 | 2014-03-06 | $15 | $15 | $15 | |
| TIME INC - CASH IN LIEU | P | 2014-06-09 | 2014-06-09 | $14 | $14 | $14 | |
| HAYLARD HEALTH INC - CASH IN LIEU | P | 2014-11-03 | 2014-11-03 | $9 | $9 | $9 | |
| SUSA REGISTERED FUND, LLC (46-5075706) | P | $436 | -$436 | -$436 | |||
| CAPITAL GAINS DIVIDENDS | P | $6,130 | $6,130 | $6,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,931,182 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $352,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,803,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039995 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,253,873 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,184,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.168808 | DistributionYr3Rt |
| Total Distribution | 0.255937 | TotalDistributionRt |
| Average Distribution | 0.085312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,141,647 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,035,828 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,106,081 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $545,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $141,168 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $141,168 | TotalPaymentsAndCreditsAmt |
| Overpayment | $663 | OverpaymentAmt |
| Applied To ES Tax | $663 | 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 | WWW.FAGGINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509414079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 BROADWAY STREET NO 1W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941092216 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FEDERICO FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| ELVIA FAGGIN | ||||||||
| 27910 ROBLE BLANCO | LOS ALTOS HILLS | CA | 94022 | SECRETARY | 0.00 | $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 | $12,260,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,326,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,326,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,141,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $607,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $607,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,505 | TotalTaxAmt |
| Distributable Before Adj | $466,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $545,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $545,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $83,698 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,413 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $114,111 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,423 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $192,534 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $192,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $83,698 | ExcessFromYear3Amt |
| Excess From Year2 | $30,413 | ExcessFromYear2Amt |
| Excess From Current Year | $78,423 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FEDERICO FAGGIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 BROADWAY STREET 1W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6509414079 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSALS FROM PROSPECTIVE RECIPIENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN COMPUTER MUSEUM | |||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | PUBLIC | PUBLIC | $30,000 |
| INSTITUTE OF FRONTIER SCIENCES | |||||||
| 6114 LA SALLE AVE PMB 605 | OAKLAND | CA | 94611 | NONE | PUBLIC | PUBLIC | $150,000 |
| INSTITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO ROAD | PETALUMA | CA | 94952 | NONE | PUBLIC | PUBLIC | $125,000 |
| BROWN UNIVERSITY | |||||||
| 69 BROWN STREET | PROVIDENCE | RI | 02912 | NONE | PUBLIC | PUBLIC | $15,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC | PUBLIC | $100,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 1202 W FARM RD | STILLWATER | OK | 74078 | NONE | PUBLIC | PUBLIC | $50,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1995 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | NONE | PUBLIC | PUBLIC | $50,000 |
| SAMUELI INSTITUTE | |||||||
| 1737 KING ST STE 600 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | PUBLIC | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,085 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,461,664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,555,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,555,749 | 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 | CategoryTxt |
| Amt | $13,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SYNAPTICS STOCK | $1,868,750 | $4,474,600 |
| OPPENHEIMER COMMON STOCKS | $2,026,013 | $2,382,103 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER MONEY MARKET FUNDS | AT COST | $3,269,188 | $3,269,188 |
| OPPENHEIMER MUTUAL FUNDS | AT COST | $919,526 | $974,367 |
| DRAIOS, INC | AT COST | $75,000 | $75,000 |
| PEAXY, INC | AT COST | $1,586,751 | $1,586,751 |
| SERVANDUS, INC | AT COST | $150,406 | $150,406 |
| SILVERBACK LEARNING SOLUTIONS | AT COST | $101,200 | $101,200 |
| SUSA REGISTERED FUND, LLC | AT COST | $442,199 | $449,805 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSA REGISTERED FUND, LLC (46-5075706) - UNREALIZED LOSSES | Desc |
| Amt | $2,114 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $174 | $0 | $0 |
| FILING FEES | $60 | $0 | $0 |
| MISCELLANEOUS | $1,281 | $0 | $0 |
| MANAGEMENT FEES | $31,880 | $0 | $0 |
| ADR FEES | $78 | $0 | $0 |
| WEBSITE | $15,716 | $0 | $0 |
| ORDINARY LOSS IN SUSA REGISTERED FUND, LLC (46-50757060 | $55,569 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $140,000 | $0 | $0 |
| FOREIGN TAXES | $1,219 | $0 | $0 |