QUEST FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- QUEST FOUNDATION (EIN 20-1844715)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201243209349101109
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T12:12:36-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946214841 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO MCKENNA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834427 | 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 | 201844715 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUEST FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | QUES | NameControl |
| Phone | 9257431925 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOROTHY JERNSTEDT | Name |
| Title | SECRETARY/EXECUTIVE DIRECTOR | Title |
| Phone | 9257431925 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNN HENLEY | Name |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | 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 | 85570117 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 1492115 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1492115 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 843573 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 843573 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 491223 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 23843568 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 491223 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 367 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2827278 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2826911 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 208723 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 20873 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 187850 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 24796 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 2335 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 22461 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 41362 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 20681 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 20681 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 166235 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 160235 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 6000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 38978 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 26296 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 2630 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 23666 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 6531 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 391 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6140 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 2206 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 132 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 2074 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8763 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 71 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8692 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 523890 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 207348 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 277564 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4279293 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4103400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4803183 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 207348 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4380964 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1975905 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2619563 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 9499523 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11181836 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11181836 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 39723 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 35027 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 39723 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 39723 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 34553781 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 27296060 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 27296060 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 18403930 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 19500465 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 19500465 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 10194356 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9938400 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9938400 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 14993217 | InvestmentsOtherBOY |
| Investments Other EOY | 17290155 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 17290155 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 354921 | OtherAssetsBOY |
| Other Assets EOY | 323478 | OtherAssetsEOY |
| Other Assets EOYFMV | 323478 | OtherAssetsEOYFMV |
| Total Assets BOY | 88034755 | TotalAssetsBOY |
| Total Assets EOY | 85570117 | TotalAssetsEOY |
| Total Assets EOYFMV | 85570117 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 82454 | AccountsPayableBOY |
| Accounts Payable EOY | 88452 | AccountsPayableEOY |
| Grants Payable BOY | 721901 | GrantsPayableBOY |
| Grants Payable EOY | 897794 | GrantsPayableEOY |
| Other Liabilities BOY | 17006 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 13694 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 821361 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 999940 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 87213394 | UnrestrictedBOY |
| Unrestricted EOY | 84570177 | UnrestrictedEOY |
| Total Net Assets BOY | 87213394 | TotalNetAssetsBOY |
| Total Net Assets EOY | 84570177 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 88034755 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 85570117 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 87213394 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1975905 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 85237489 | Subtotal |
| Other Decreases | 667312 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 84570177 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| UNION BANK - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 11000000 | 11000000 | 0 | 0 |
| DODGE & COX - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 1487045 | 1513128 | -26083 | -26083 |
| MORGAN STANLEY INVESTMENTS - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 4539115 | 4546089 | -6974 | -6974 |
| MORGAN STANLEY NEWGATE - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 337904 | 375403 | -37499 | -37499 |
| MORGAN STANLEY TRADEWINDS - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 302663 | 310682 | -8019 | -8019 |
| MORGAN STANLEY CASH ALTERNATIVES - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 450000 | 449912 | 88 | 88 |
| BERNSTEIN - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 3212592 | 3161753 | 50839 | 50839 |
| BROWN BROTHERS HARRIMAN - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 2217083 | 1977788 | 239295 | 239295 |
| MORGAN STANLEY CREDIT PARTNERS - PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2011-12-31 | 50018 | 17590 | 32428 | 32428 |
| CAPITAL GAINS DIVIDENDS | P | 247148 | 247148 | 247148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 491223 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3948057 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 86403571 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045693 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 986777 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 83929061 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.011757 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 290073 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12111248 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.023951 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 128551 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5476614 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.023473 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 45588 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2493611 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.018282 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.123156 | TotalDistributionRatio |
| Average Distribution Ratio | 0.024631 | AverageDistributionRatio |
| Net Noncharitable Assets | 87136809 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2146267 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 26196 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2172463 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4380964 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 26196 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 26196 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 26196 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 25000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 8000 | TaxPaidWithExtension |
| Total Credits And Payments | 33000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 6804 | Overpayment |
| Amount Credited To Next Year | 6804 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY GORIUP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9257431925 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | 1 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | SECRETARY/EXECUTIVE DIRECTOR | 33.00 | 167326 | 0 | 0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASST SECRETARY/DIRECTOR | 2.00 | 0 | 0 | 0 |
| JENNIFER JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASST SECRETARY/AUDIT COMMITTEE | 2.00 | 0 | 0 | 0 |
| MARY GORIUP | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 14.00 | 41397 | 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 | 78493883 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9969882 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 88463765 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 88463765 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1326956 | CashDeemedCharitable |
| Net Noncharitable Assets | 87136809 | NetNoncharitableAssets |
| Minimum Investment Return | 4356840 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4356840 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 26196 | TaxBasedOnInvestmentIncome |
| Total Tax | 26196 | TotalTax |
| Distributable Amount Before Adj | 4330644 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 4330644 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 4330644 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4380964 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4380964 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 26196 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4354768 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4330644 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4053409 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4380964 | QualifyingDistributions |
| Applied To Year1 | 4053409 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 327555 | 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 | 4003089 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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 | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GRANTS AND ALLOCATIONS | PurposeOfGrantOrContribution |
| Amount | $4,103,400 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4103400 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
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 | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GRANTS AND ALLOCATIONS | PurposeOfGrantOrContribution |
| Amount | $175,893 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 175893 | 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 | $1,492,115 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $843,573 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $491,223 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Exclusion Code | 41 | ExclusionCode |
| Exclusion | $367 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,827,278 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2827278 | 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 | $41,362 | Amount |
| Net Investment Income | 20681 | NetInvestmentIncome |
| Disbursements Charitable Prps | 20681 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BONDS - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) | 4248825 | 4248825 |
| BONDS - BERNSTEIN (SEE ATTACHED) | 5689575 | 5689575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCK - DODGE & COX (SEE ATTACHED) | 5651757 | 5651757 |
| CORPORATE STOCK - MORGAN STANLEY ACCOUNT 14-78E2Z (SEE ATTACHED) | 4354432 | 4354432 |
| CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012586 (SEE ATTACHED) | 216051 | 216051 |
| CORPORATE STOCK - MORGAN STANLEY ACCOUNT #696012587 (SEE ATTACHED) | 110 | 110 |
| CORPORATE STOCK - BROWN BROTHERS HARRIMAN (SEE ATTACHED) | 5475091 | 5475091 |
| CORPORATE STOCK - MORGAN STANLEY ACCOUNT #14-AC986 (SEE ATTACHED) | 109071 | 109071 |
| CORPORATE STOCK - BERNSTEIN (SEE ATTACHED) | 3693953 | 3693953 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 853335 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 853335 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 26442725 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 26442725 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BALANCED FUNDS - DODGE & COX (SEE ATTACHED) | FMV | 4521712 | 4521712 |
| STOCK FUNDS - DODGE & COX (SEE ATTACHED) | FMV | 930328 | 930328 |
| BOND FUNDS - BROWN BROTHERS HARRIMAN (SEE ATTACHED) | FMV | 4875660 | 4875660 |
| STOCK FUNDS - BERNSTEIN (SEE ATTACHED) | FMV | 6352265 | 6352265 |
| MORGAN STANLEY ALTERNATIVE INVESTMENTS | FMV | 406308 | 406308 |
| REAL ESTATE INCOME FUND - BROWN BROTHERS | FMV | 153354 | 153354 |
| MORGAN STANLEY CASH ALTERNATIVE INVESTMENTS | FMV | 50528 | 50528 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 354921 | BOYBookValue |
| EOY Book Value | 323478 | EOYBookValue |
| EOYFMV | 323478 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSSES | Description |
| Amount | $667,312 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER | 5992 | 71 | 5921 |
| BUSINESS REGISTRATION FEES | 170 | 0 | 170 |
| INSURANCE | 2601 | 0 | 2601 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 367 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 367 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| ACCRUED TAXES | 1109 | 1109 |
| ACCRUED EXPENSES | 15897 | 12585 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $160,235 | 160235 | 0 |
| OUTSIDE CONTRACT SERVICES | $6,000 | 0 | 6000 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $38,978 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |