HILLTOP GROUP CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HILLTOP GROUP CHARITABLE FOUNDATION (EIN 20-0499862)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241379349100729
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T20:44:08-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942894256 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZAINER RINEHART CLARKE CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3510 UNOCAL PL STE 350 | AddressLine1 |
| City | SANTA ROSA | City |
| State | CA | State |
| ZIP Code | 95403 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499862 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLTOP FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HILL | NameControl |
| Phone | 4154359846 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1027 | AddressLine1 |
| City | TIBURON | City |
| State | CA | State |
| ZIP Code | 94920 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | C PRICE | Name |
| Title | PRESIDENT | Title |
| Phone | 4154359846 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA KACHIU | Name |
| PTIN | P00134282 | PTIN |
| Phone | 7075251163 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4842457 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 81808 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 81808 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 155967 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 155967 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23508 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1678445 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23508 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 261283 | TotalRevenueAndExpenses |
| Total Net Investment Income | 261283 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12088 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4835 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7253 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 47517 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 47517 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8205 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1119 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 53 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 40 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 13 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 67863 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 53511 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7266 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 247850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 247850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 315713 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 53511 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 255116 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -54430 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 207772 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 175259 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 198177 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 198177 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1533640 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1680980 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1585718 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1242472 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1054945 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1042167 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2131424 | InvestmentsOtherBOY |
| Investments Other EOY | 2094263 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2016395 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5082795 | TotalAssetsBOY |
| Total Assets EOY | 5028365 | TotalAssetsEOY |
| Total Assets EOYFMV | 4842457 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5082795 | UnrestrictedBOY |
| Unrestricted EOY | 5028365 | UnrestrictedEOY |
| Total Net Assets BOY | 5082795 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5028365 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5082795 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5028365 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5082795 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -54430 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5028365 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5028365 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| MSSB#9724 - L/T | 80979 | 82029 | -1050 | -1050 | |
| MSSB#9724 - S/T | 420674 | 433710 | -13036 | -13036 | |
| MSSB#9729 - S/T | 785585 | 748609 | 36976 | 36976 | |
| MSSB#9729 - L/T | 375314 | 390589 | -15275 | -15275 | |
| CAPITAL GAINS DIVIDENDS | 15893 | 15893 | 15893 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23508 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 255104 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5214749 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048920 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 259628 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4917666 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052795 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 274476 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5299480 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051793 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 287567 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5724700 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050233 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 283320 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5616570 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050444 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254185 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050837 | AverageDistributionRatio |
| Net Noncharitable Assets | 5086788 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 258597 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2078 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 260675 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 255116 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4155 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4155 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4155 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 4500 | TaxPaidWithExtension |
| Total Credits And Payments | 4500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 100 | PenaltyForUnderpayment |
| Overpayment | 245 | Overpayment |
| Amount Credited To Next Year | 245 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HILLTOP FOUNDATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4154359846 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1027 | AddressLine1 |
| City | TIBURON | City |
| State | CA | State |
| ZIP Code | 94920 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| C PRICE | ||||||||
| PO BOX 1027 | TIBURON | CA | 94920 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| A PRICE | ||||||||
| PO BOX 1027 | TIBURON | CA | 94920 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| J PRICE | ||||||||
| PO BOX 1027 | TIBURON | CA | 94920 | TREASURER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2798418 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 203234 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2162600 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5164252 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5164252 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 77464 | CashDeemedCharitable |
| Net Noncharitable Assets | 5086788 | NetNoncharitableAssets |
| Minimum Investment Return | 254339 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 254339 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4155 | TaxBasedOnInvestmentIncome |
| Total Tax | 4155 | TotalTax |
| Distributable Amount Before Adj | 250184 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 250184 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 250184 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 255116 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 255116 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 255116 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 250184 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 243340 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 255116 | QualifyingDistributions |
| Applied To Year1 | 243340 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11776 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 238408 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | C PRICE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (62 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALAMEDA CO COMM FOOD BANK | |||||||
| PO BOX 24590 | OAKLAND | CA | 94623 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| ALZHEIMER'S ASSOCIATION OF N CA | |||||||
| 4340 REDWOOD HIGHWAY STE 150 | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| AMERICAN RED CROSS BAY AREA | |||||||
| 85 SECOND ST | SAN FRANCISCO | CA | 94105 | NONE | 501C3 | GENERAL SUPPORT | $7,500 |
| BELVEDERE COMMUNITY FOUNDATION | |||||||
| PO BOX 484 | BELVEDERE | CA | 94920 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| BELVEDERE-TIBURON LIBRARY FDN | |||||||
| POBOX 483 | TIBURON | CA | 94920 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| BEST FRIENDS FOUNDATION | |||||||
| 5335 WISCONSIN AVE NW STE 440 | WASHINGTON | DC | 20015 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| BLUE STAR MOMS | |||||||
| PO BOX 2537 | SAN RAMON | CA | 94583 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| CA STATE PARKS FOUNDATION | |||||||
| 800 COLLEGE AVE PO BOX 548 | KENTFIELD | CA | 94914 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| CANAL COMMUNITY ALLIANCE INC | |||||||
| 75 BELVEDERE ST 10 | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| CHRONICLE SEASON OF SHARING | |||||||
| PO BOX 44740 | SAN FRANCISCO | CA | 94144 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| COMMUNITY ACTION MARIN | |||||||
| 29 MARY ST | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $7,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 6 EAST 39TH ST 8TH FLOOR | NEW YORK | NY | 10277 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| FAMILY SVC AGENCY OF MARIN | |||||||
| 555 NORTHGATE DR | SAN RAFAEL | CA | 94903 | NONE | 501C3 | GENERAL SUPPORT | $7,000 |
| FISHER HOUSE FOUNDATION | |||||||
| 1401 ROCKVILLE PIKE STE 600 | ROCKVILLE | MD | 20852 | NONE | 501C3 | GENERAL SUPPORT | $7,500 |
| FOOD BANK OF CONTRA COSTA | |||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | NONE | 501C3 | GENERAL SUPPORT | $7,500 |
| FRIENDS OF THE EARTH | |||||||
| 1717 MASSACHUSETTS 600 NW | WASHINGTON | DC | 20036 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| GILEAD HOUSE | |||||||
| PO BOX 2031 | NOVATO | CA | 94948 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| HAMILTON COLLEGE ANNUAL FUND | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| HAMILTON FAMILY CENTER | |||||||
| 1525 WALLER ST | SAN FRANCISCO | CA | 94117 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| HOMEWARD BOUND OF MARIN | |||||||
| 199 GREENFIELD AVE | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| HOSPICE BY THE BAY | |||||||
| 17 E SIR FRANCIS DRAKE BLVD | LARKSPUR | CA | 94939 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| INTERPLAST INC | |||||||
| 300 B PIONEER WAY | MOUNTAIN VIEW | CA | 94041 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| INVERNESS GARDEN CLUBSCHOLARS | |||||||
| P O BOX 203 | INVERNESS | CA | 94937 | NONE | 501C3 | GENERAL SUPPORT | $300 |
| IOWA STATE UNIVERSITY FDN | |||||||
| 2505 ELWOOD DR | AMES | IA | 50010 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| KQED | |||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| LARKIN ST YOUTH SERVICES | |||||||
| 1138 SUTTER ST | SAN FRANCISCO | CA | 94109 | NONE | 501C3 | GENERAL SUPPORT | $4,000 |
| LEGAL ASSISTANCE TO ELDERLY | |||||||
| 100 MCALLISTER ST STE 412 | SAN FRANCISCO | CA | 94102 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| MARIN ADVOCATES FOR CHILDREN | |||||||
| 30 NORTH SAN PEDRO RD STE 275 | SAN RAFAEL | CA | 94903 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| MARIN AIDS PROJECT | |||||||
| 1660 SECOND ST | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| MARIN CENTER FOR INDEP LIVING | |||||||
| PO BOX 861 | KENTFIELD | CA | 94904 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| MARIN COMMUNITY CLINIC | |||||||
| PO BOX 760 | LARKSPUR | CA | 94977 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| MARIN CONSERVATION CORPS | |||||||
| 27 LARKSPUR ST | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| MARIN HUMANE SOCIETY | |||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| MARIN SERVICES FOR WOMEN | |||||||
| 444 MAGNOLIA AVE STE 101 | LARKSPUR | CA | 94939 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| MENLO COLLEGE | |||||||
| 1000 EL CAMINO REAL | ATHERTON | CA | 94027 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| NEPALESE YOUTH OPPORTUNITY FDN | |||||||
| 555 CALIFORNIA ST STE 3200 | SAN FRANCISCO | CA | 94104 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| NORTHFIELD MT HERMON SCHOOL | |||||||
| 206 MAIN STREET | NORTHFIELD | MA | 01360 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| OPERATION ACCESS | |||||||
| 1409 SUTTER ST STE 301 | SAN FRANCISCO | CA | 94109 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| OPERATION RAINBOW | |||||||
| PO BOX 571017 | HOUSTON | TX | 77257 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| PHYSNS FOR SOCIAL RESPONS | |||||||
| 1875 CONNECTICUT NW STE 1012 | WASHINGTON | DC | 20009 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| PLANNED PARENTHOOD OF AMERICA | |||||||
| PO BOX 96735 | WASHINGTON | DC | 20077 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| RAPHAEL HOUSE OF S F INC | |||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | NONE | 501C3 | GENERAL SUPPORT | $4,000 |
| RITTER HOUSE | |||||||
| 16 RITTER ST | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| SALVATION ARMY | |||||||
| 832 FOLSOM ST | SAN FRANCISCO | CA | 94107 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| SRJC FOUNDATION - WRESTLING | |||||||
| 1501 MENDOCINO AVE | SANTA ROSA | CA | 95401 | NONE | 501C3 | GENERAL SUPPORT | $300 |
| ST VINCENTS COMM DINING ROOM | |||||||
| PO BOX 150527 | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| SWORDS TO PLOWSHARES | |||||||
| 1060 HOWARD ST | SAN FRANCISCO | CA | 94103 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| TIBURON INTL FILM FESTIVAL | |||||||
| PO BOX 544 | TIBURON | CA | 94920 | NONE | 501C3 | GENERAL SUPPORT | $250 |
| UNICEF GENERAL FUND | |||||||
| 333 EAST 38TH ST | NEW YORK | NY | 10016 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| UNITED SERVICE ORGANIZATION | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20090 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| WHISTLESTOP | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| AUTISTRY STUDIOS INC | |||||||
| 137 GRANADA DR | CORTE MADERA | CA | 94925 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| BIG SUR INTERNATIONAL MARATHON INC | |||||||
| PO BOX 222620 | CARMEL | CA | 93922 | NONE | 501C3 | GENERAL SUPPORT | $500 |
| BREAST CANCER EMERGENCY FUND | |||||||
| 12 GRACE ST STE 300 | SAN FRANCISCO | CA | 94103 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||||
| 111 SUTTER ST 20TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| SUSAN G KOMEN 3-DAY FOR THE CURE | |||||||
| PO BOX 660843 | DALLAS | TX | 75266 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 247850 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $81,808 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $155,967 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,508 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $261,283 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 261283 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $12,088 | Amount |
| Net Investment Income | 4835 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 7253 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MSSB - SEE ATTACHED STATEMENT | NameOfBond |
| EOY Book Value | 1054945 | EOYBookValue |
| EOYFMV | 1042167 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MSSB - SEE ATTACHED STATEMENT | NameOfStock |
| EOY Book Value | 1680980 | EOYBookValue |
| EOYFMV | 1585718 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MSSB - SEE ATTACHED STATEMENT | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2094263 | BookValue |
| EOYFMV | 2016395 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 53 | RevenueAndExpensesPerBooks |
| Net Investment Income | 40 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 13 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $47,517 | Amount |
| Net Investment Income | 47517 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,119 | 1119 | 0 | 0 |
| SOS FILING FEE | $20 | 0 | 0 | 0 |
| IRS | $6,981 | 0 | 0 | 0 |
| FTB | $10 | 0 | 0 | 0 |
| REGISTRY OF CHARITABLE TRUSTS | $75 | 0 | 0 | 0 |