QUEST FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- QUEST FOUNDATION (EIN 20-1844715)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349101783
- Schema version
- 2013v3.0
- 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 | 2014-11-17T19:14:28-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834600 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257431925 | PhoneNum |
| Signature | 2014-11-17 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,555,824 | 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 | $1,704,718 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,184,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,184,312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,043,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,043,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,592,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,525,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,592,482 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,525,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,820,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,715 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $213,439 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,347 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $39,347 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,191 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,129 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,127 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,589 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,464 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,125 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,619 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,619 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,042 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $20,420 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $719,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $345,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,888,242 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,759,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,607,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,104,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $918,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,567,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,795,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,978,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,978,755 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $48,725 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $48,507 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $48,725 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $48,725 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $25,037,330 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,455,066 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,455,066 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,661,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,140,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,140,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,768,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,439,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,439,292 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,873,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,179,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,179,823 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $329,292 | OtherAssetsBOYAmt |
| Other Assets EOY | $313,368 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $313,368 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,514,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,555,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,555,824 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $117,457 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $122,824 | AccountsPayableEOYAmt |
| Grants Payable BOY | $783,470 | GrantsPayableBOYAmt |
| Grants Payable EOY | $912,301 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $28,014 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $121,176 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $928,941 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,156,301 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $86,585,544 | UnrestrictedBOYAmt |
| Unrestricted EOY | $92,399,523 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,585,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,399,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,514,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,555,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,585,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $918,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,895,966 | OtherIncreasesAmt |
| Subtotal | $92,399,523 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,399,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERNSTEIN - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $3,361,415 | $3,029,902 | $331,513 | $331,513 |
| BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $1,727,888 | $1,093,902 | $633,986 | $633,986 |
| DODGE & COX - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $1,197,033 | $916,638 | $280,395 | $280,395 |
| JP MORGAN - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $2,697,062 | $2,717,548 | -$20,486 | -$20,486 |
| MS MAIN - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $4,386,256 | $4,405,851 | -$19,595 | -$19,595 |
| MS TRADEWINDS - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $299,396 | $299,396 | $299,396 | |
| MS CASH ALTER - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $499,000 | $490,806 | $8,194 | $8,194 |
| MS CREDIT PARTNERS - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $34,624 | $34,624 | $34,624 | |
| UNION BANC - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2013-12-31 | $278,206 | -$278,206 | -$278,206 | |
| CAPITAL GAINS DIVIDENDS | P | $322,661 | $322,661 | $322,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,592,482 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,489,548 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,227,706 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,354,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,136,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,948,057 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,403,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045693 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $986,777 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $83,929,061 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $290,073 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,111,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023951 | DistributionYr5Rt |
| Total Distribution | 0.183443 | TotalDistributionRt |
| Average Distribution | 0.036689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $88,202,769 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,236,071 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,677 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,271,748 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,104,506 | 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 | $35,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,338 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $81,338 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $45,661 | OverpaymentAmt |
| Applied To ES Tax | $45,661 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $180,056 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 2.00 | $10,995 | $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 | $46,103 | $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 | $80,316,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,229,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,545,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,545,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,343,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,202,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,410,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,410,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,677 | TotalTaxAmt |
| Distributable Before Adj | $4,374,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,374,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,374,461 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,104,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,104,506 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,677 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,068,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,374,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,755,994 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,104,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,755,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,512 | 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 | $4,025,949 | 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 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 339 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
| 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 | $3,759,411 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,759,411 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 339 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
| 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 | $912,301 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $912,301 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,184,312 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,043,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,592,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,820,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,820,622 | 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 (20 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DOROTHY JERNSTEDT | |||||||
| 1 | PO BOX 339 | DANVILLE | CA | 94526 | $59,470 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 2 | PO BOX 339 | DANVILLE | CA | 94526 | $67,920 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 3 | PO BOX 339 | DANVILLE | CA | 94526 | $11,431 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 4 | PO BOX 339 | DANVILLE | CA | 94526 | $9,711 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 5 | PO BOX 339 | DANVILLE | CA | 94526 | $38,491 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 6 | PO BOX 339 | DANVILLE | CA | 94526 | $66,940 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 7 | PO BOX 339 | DANVILLE | CA | 94526 | $13,338 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 8 | PO BOX 339 | DANVILLE | CA | 94526 | $20,082 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 9 | PO BOX 339 | DANVILLE | CA | 94526 | $128,260 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 10 | PO BOX 339 | DANVILLE | CA | 94526 | $38,478 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 11 | PO BOX 339 | DANVILLE | CA | 94526 | $71,095 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 12 | PO BOX 339 | DANVILLE | CA | 94526 | $153,064 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 13 | PO BOX 339 | DANVILLE | CA | 94526 | $51,930 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 14 | PO BOX 339 | DANVILLE | CA | 94526 | $242,398 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 15 | PO BOX 339 | DANVILLE | CA | 94526 | $53,000 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 16 | PO BOX 339 | DANVILLE | CA | 94526 | $96,350 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 17 | PO BOX 339 | DANVILLE | CA | 94526 | $54,252 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 18 | PO BOX 339 | DANVILLE | CA | 94526 | $6,015 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 19 | PO BOX 339 | DANVILLE | CA | 94526 | $97,443 | Yes (X) | |
| DOROTHY JERNSTEDT | |||||||
| 20 | PO BOX 339 | DANVILLE | CA | 94526 | $425,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ADOBE, 1000 SHARES | $59,470 | 2013-12-31 |
| 2 | AMGEN, 600 SHARES | $67,920 | 2013-12-31 |
| 3 | AOL, 256.8182 SHARES | $11,431 | 2013-12-31 |
| 4 | AOL, 218.1818 SHARES | $9,711 | 2013-12-31 |
| 5 | COVIDIEN PLC, 575 SHARES | $38,491 | 2013-12-31 |
| 6 | COVIDIEN PLC, 1000 SHARES | $66,940 | 2013-12-31 |
| 7 | COVIDIEN PLC, 200 SHARES | $13,338 | 2013-12-31 |
| 8 | COVIDIEN PLC, 300 SHARES | $20,082 | 2013-12-31 |
| 9 | DIAGO PLC, 1000 SHARES | $128,260 | 2013-12-31 |
| 10 | DIAGO PLC, 300 SHARES | $38,478 | 2013-12-31 |
| 11 | FED EX, 500 SHARES | $71,095 | 2013-12-31 |
| 12 | HOME DEPOT, 1900 SHARES | $153,064 | 2013-12-31 |
| 13 | LIBERTY INTERACTIVE, 1800 SHARES | $51,930 | 2013-12-31 |
| 14 | OCCIDENTAL PETROLEUM, 2600 SHARES | $242,398 | 2013-12-31 |
| 15 | TIME WARNER CABLE, 400 SHARES | $53,000 | 2013-12-31 |
| 16 | VODAFONE, 2500 SHARES | $96,350 | 2013-12-31 |
| 17 | WELLS FARGO, 1200 SHARES | $54,252 | 2013-12-31 |
| 18 | XEROX, 500 SHARES | $6,015 | 2013-12-31 |
| 19 | XEROX, 8100 SHARES | $97,443 | 2013-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,191 | Amt |
| Net Investment Income | $21,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,596 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS - DODGE & COX | $5,140,329 | $5,140,329 |
| BONDS - MORGAN STANLEY ACCOUNT 14-78E2Z | $0 | $0 |
| BOND FUNDS - BROWN BROTHERS HARRIMAN | $6,234,467 | $6,234,467 |
| BONDS - BERNSTEIN | $4,784,425 | $4,784,425 |
| BONDS - MS MAIN | $5,280,071 | $5,280,071 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - DODGE & COX | $0 | $0 |
| CORPORATE STOCK - MORGAN STANLEY ACCOUNT 14-78E2Z | $0 | $0 |
| CORPORATE STOCK - BROWN BROTHERS HARRIMAN | $0 | $0 |
| CORPORATE STOCK - MORGAN STANLEY ACCOUNT #14-AC986 | $0 | $0 |
| CORPORATE STOCK - BERNSTEIN | $4,762,766 | $4,762,766 |
| CORPORATE STOCK - JP MORGAN | $2,661,882 | $2,661,882 |
| CORPORATE STOCK - MS CASH ALTER | $361,293 | $361,293 |
| CORPORATE STOCK - MS #012231 | $354,854 | $354,854 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $431,618 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $431,618 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $19,023,448 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $19,023,448 | 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 | $1,369,403 | $1,369,403 |
| STOCK FUNDS - BERNSTEIN | FMV | $4,884,020 | $4,884,020 |
| MORGAN STANLEY ALTERNATIVE INVESTMENTS | FMV | $446,556 | $446,556 |
| REAL ESTATE INCOME FUND - BROWN BROTHERS | FMV | $442,817 | $442,817 |
| CASH ALTERNATIVE INVESTMENTS-MORGAN STANLEY ACCOUNT #14-AC986 | FMV | $0 | $0 |
| EQUITY FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) | FMV | $7,086,210 | $7,086,210 |
| EQUITY FUNDS - JP MORGAN | FMV | $2,818,206 | $2,818,206 |
| EQUITY FUNDS - DODGE & COX, SCHWAB | FMV | $10,852,283 | $10,852,283 |
| EQUITY FUNDS - MS MAIN | FMV | $5,757,202 | $5,757,202 |
| MEDIUM TERM NOTES - MS CASH ALTER | FMV | $397,224 | $397,224 |
| EQUITY FUND - MS CASH ALTER | FMV | $21,841 | $21,841 |
| REAL ESTATE INCOME FUND - MS CASH ALTER | FMV | $104,061 | $104,061 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $329,292 | BOYBookValueAmt |
| EOY Book Value | $313,368 | EOYBookValueAmt |
| EOYFMV | $313,368 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $3,019 | $0 | $3,019 |
| INSURANCE | $6,403 | $0 | $6,403 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $4,895,966 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED TAXES | $1,109 | $92,774 |
| ACCRUED EXPENSES | $26,905 | $28,402 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $205,129 | $205,129 | $0 |
| CONTRACT SERVICES | $7,127 | $0 | $7,127 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $139,465 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |