NICHOLSON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLSON FAMILY FOUNDATION (EIN 77-0444787)
- Tax period
- 2025-06-01 to 2025-12-31
- Filed
- 2026-03-13
- IRS object ID
- 202640729349100529
- Schema version
- 2025v4.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-13T16:55:48-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770546629 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABEL CHIU & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 N HILLVIEW DRIVE | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770444787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 8316622550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120-4TH ST PMB 2775 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94953 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY NICHOLSON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8316622550 | PhoneNum |
| Signature | 2026-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISABEL CHIU CPA | PreparerPersonNm |
| PTIN | P00185602 | PTIN |
| Phone | 4089429689 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,016,013 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $149,495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149,495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,220,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,456 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $420,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,701 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,208 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,959 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $539 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $539 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $385 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,868 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,785 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $313,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $313,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,512 | CashBOYAmt |
| Cash EOY | $47,294 | CashEOYAmt |
| Cash EOYFMV | $47,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,604 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,665,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,788,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,889,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,873,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,915,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,016,013 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $417 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,802 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $417 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,802 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,872,970 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,912,685 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,872,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,912,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,873,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,915,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,872,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,912,685 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,912,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NIA (DETAIL AVAILABLE UPON REQUEST) | P | 2025-12-31 | $116,374 | $71,428 | $44,946 | $44,946 |
| SCHARF PORTFOLIO (DETAIL AVAILABLE UPON REQUEST) | P | 2025-12-31 | $2,027,496 | $1,923,908 | $103,588 | $103,588 |
| CAPITAL GAINS DIVIDENDS | P | $76,922 | $76,922 | $76,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $123 | EsPenaltyAmt |
| Tax Due | $5,368 | TaxDueAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://THENICHOLSONFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | KELSEY NICHOLSON | IndividualWithBooksNm |
| Phone | 5106533117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6691 MORO STREET | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTHA MCALIISTER | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHLEEN HULL | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN NICHOLSON | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELSEY NICHOLSON | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | PRESIDENT | 20.00 | $29,167 | $0 | $0 |
| BRENDA NICHOLSON | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRIS BLANCHARD | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KALLIE BLANCHARD | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRUCE NICHOLSON | ||||||||
| 120-4TH ST PMB 2775 | PETALUMA | CA | 94953 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GEORGE MARK CHILDREN'S HOUSE - THIS YEAR,OUR GRANT OF $25,000 WENT TOWARDS OPERATIONAL SUPPORT FOR GEORGE MARK CHILDREN'S HOUSE; A FREESTANDING PEDIATRIC HOSPICE AND PALLIATIVE CARE FACILITY FOR CHILDREN AND THEIR FAMILIES. | Description1Txt |
| Expenses1 | $25,000 | Expenses1Amt |
| Description2 | TIDES CENTER: OASIS FOR GIRL - THE SECOND INSTALLMENT OF MULTI-YEAR GRANT. THEY PARTNER WITH GIRLS AND YOUNG WOMEN OF COLOR AGED 14-18 FROM UNDER-RESOURCED COMMUNITIES IN SAN FRANCISCO TO HELP THEM CULTIVATE THE SKILLS, KNOWLEDGE, AND CONFIDENCE TO DISCOVER THEIR DREAMS AND BUILD STRONG FUTURES | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | ARTOGETHER - THE THIRD INSTALLMENT OF MULTI-YEAR GRANT. THEY PROVIDE ART PROGRAMS THAT FOSTER COMPASSIONATE COMMUNITIES WHERE REFUGEES AND IMMIGRANTS CAN FLOURISH. | Description3Txt |
| Expenses3 | $10,000 | Expenses3Amt |
| Description4 | FIRST GRADUATE - THE FIRST INSTALLMENT OF AN EDUCATION FOCUSED MULTI-YEAR GRANT. THEY DEDICATED TO SUPPORTING, EMPOWERING, AND ENABLING FIRST-GENERATION COLLEGE STUDENTS TO GRADUATE FROM COLLEGE. THEY HELP STUDENTS BECOME THE FIRST IN THEIR FAMILIES TO GRADUATE FROM COLLEGE READY TO PURSUE CAREERS THAT ARE MEANINGFUL TO THEM. | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,433,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,535,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,169,919 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,169,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,032,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,245 | TotalTaxAmt |
| Distributable Before Adj | $259,539 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,539 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,539 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $337,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,539 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,647 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,647 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,539 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,447 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,447 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $21,447 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KELSEY NICHOLSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELSEY NICHOLSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6691 MORO STREET | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5106533117 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT KELSEY NICHOLSON FOR DETAIL INFORMATION (510)653-3117 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALA COSTA CENTERS | |||||||
| 1300 ROSE STREET | BERKELEY | CA | 94702 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| ANIMAL ASSISTED HAPPINESS INC | |||||||
| 1030 E EL CAMINO REAL 279 | SUNNYVALE | CA | 94087 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| ARTOGETHER | |||||||
| 1200 HARRISON STREET | OAKLAND | CA | 94612 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS & EDUCATION PROGRAMS. | $10,000 |
| ASPIRE EDUCATION | |||||||
| 101 BROADWAY | OAKLAND | CA | 94607 | NONE | PF | GENERAL OPERATING EXPENSES. EDUCATION PROGRAMS. | $5,000 |
| BE A MENTOR INC | |||||||
| 22693 HESPERIAN BLVD 170 | HAYWARD | CA | 94541 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. EDUCATION PROGRAMS. | $10,000 |
| BERKELEY ART CENTER | |||||||
| 1275 WALNUT ST | BERKELEY | CA | 94709 | NONE | PF | GENERAL OPERATING EXPENSES. ARTS & EDUCATIONAL SUPPORT. | $10,000 |
| CABRILLO FESTIVAL OF CONTEMPORARY MUSIC | |||||||
| 147 SOUTH RIVER ST STE 232 | SANTA CRUZ | CA | 95060 | NONE | PF | GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| CAMPING UNLIMITED | |||||||
| 102 BROOK LANE | BOULDER CREEK | CA | 95006 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SOCIAL ENRICHMENT FOR DISABLED YOUTH. | $10,000 |
| CHILDREN RISING | |||||||
| 2633 TELEGRAPH AVE APT 412 | OAKLAND | CA | 94612 | NONE | PF | GENERAL OPERATING EXPENSES. ENVIRONMENTAL EDUCATION PROGRAMS. | $5,000 |
| CITY SURF PROJECT | |||||||
| 400 TREAT AVE STE G | SAN FRANCISCO | CA | 94110 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| COASTAL WATERSHED COUNCIL | |||||||
| 107 DAKOTA AVE STE 4 | SANTA CRUZ | CA | 95060 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| ELEVATE TUTORING | |||||||
| PO BOX 4439 | MOUNTAIN VIEW | CA | 94040 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATION PROGRAMS. | $5,000 |
| FARM DISCOVERY AT LIVE EARTH | |||||||
| 172 LITCHFIELD LN | WATSONVILLE | CA | 95076 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL OUTDOOR PROGRAMS. | $5,000 |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET STE 400 | SAN FRANCISCO | CA | 94103 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. EDUCATION. | $10,000 |
| FOODWHAT INC | |||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PF | GENERAL OPERATING EXPENSES. YOUTH LEADERSHIP AND FOOD JUSTICE PROGRAM. | $5,000 |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | NONE | PF | GENERAL OPERATING EXPENSES. PEDIATRIC HOSPICE. | $25,000 |
| GIRLVENTURES | |||||||
| 119 FILBERT STREET | OAKLAND | CA | 94607 | NONE | PF | GENERAL OPERATING EXPENSES. YOUTH LEADERSHIP OUTDOOR PROGRAMS. | $5,000 |
| GOLDEN GATE PERFORMING ARTS | |||||||
| 170 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | PF | GENERAL OPERATING EXPENSES. PREFORMING ARTS PROGRAMS. | $5,000 |
| HACK THE HOOD | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS & EDUCATION PROGRAMS. | $10,000 |
| HIGH FIVES FOUNDATION | |||||||
| 10775 PIONEER TRAIL SUITE 108 | TRUCKEE | CA | 96161 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $2,000 |
| HOSPICE OF SANTA CRUZ | |||||||
| 940 DISC DRIVE | SCOTTS VALLEY | CA | 95066 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $10,000 |
| INDEPENDENT ARTS & MEDIA | |||||||
| 2830 20TH ST | SAN FRANCISCO | CA | 94110 | NONE | PF | FISCAL SPONSOR FOR CUSHION WORKS. DISCRETIONARY FUNDS. ARTS PROGRAMMING. | $1,000 |
| JUDICIAL DISTRICT VII CASA PROGRAM | |||||||
| 490 MEMORIAL DRIVE SUITE B1 | IDAHO FALLS | ID | 83402 | NONE | PF | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 |
| KALA ART INSTITUTE | |||||||
| 1060 HEINZ AVE | BERKELEY | CA | 94710 | NONE | PF | GENERAL OPERATING EXPENSES. ARTS & EDUCATIONAL SUPPORT. | $5,000 |
| LOVED TWICE | |||||||
| 5627 TELEGRAPH AVE STE 375 | OAKLAND | CA | 94609 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL SERVICES. | $5,000 |
| MISSION BIT | |||||||
| 101A CLAY STREET 121 | SAN FRANCISCO | CA | 94111 | NONE | PF | GENERAL OPERATING EXPENSES. EDUCATIONAL SUPPORT. | $5,000 |
| NEW LIFE CENTER | |||||||
| 415 N LITCHFIELD RD | GOODYEAR | AZ | 85338 | NONE | PF | GENERAL OPERATING EXPENSES. DISCRETIONARY FUNDS. COMMUNITY PROGRAMS. | $5,000 |
| PAJARO VALLEY LOAVES AND FISHES | |||||||
| 150 2ND STREET | WATSONVILLE | CA | 95076 | NONE | PF | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| PERFORMING ARTS WORKSHOP | |||||||
| 768 DELANO AVE | SAN FRANCISCO | CA | 94112 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. PERFORMING ARTS PROGRAMS. | $10,000 |
| PIEDMONT COMMUNITY CHURCH | |||||||
| 400 HIGHLAND AVE | PIEDMONT | CA | 94611 | NONE | PF | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| PRESCOTT CIRCUS THEATRE | |||||||
| 1675 7TH ST 24925 | OAKLAND | CA | 94615 | NONE | PF | GENERAL OPERATING EXPENSES. YOUTH THEATER & ENRICHMENT PROGRAMS. | $5,000 |
| PROJECT COMMOTION | |||||||
| 2095 HARRISON STREET | SAN FRANCISCO | CA | 94110 | NONE | PF | GENERAL OPERATING EXPENSES. YOUTH MOVEMENT & ENRICHMENT PROGRAMS. | $5,000 |
| SAN FRANCISCO MIME TROUPE | |||||||
| 855 TREAT AVE | SAN FRANCISCO | CA | 94110 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. ARTS & EDUCATION PROGRAMS. | $10,000 |
| SAN FRANCISCO YOUTH THEATRE | |||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. PERFORMING ARTS PROGRAMS. | $10,000 |
| SANTA CRUZ MUSEUM OF ART & HISTORY | |||||||
| 705 FRONT ST | SANTA CRUZ | CA | 95060 | NONE | PF | GENERAL OPERATING EXPENSES. ARTS & EDUCATION PROGRAMS. | $5,000 |
| SECOND HARVEST FOOD BANK | |||||||
| PO BOX 990 | WATSONVILLE | CA | 95077 | NONE | PF | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| SKILLS OF LIFE CAFE | |||||||
| PO BOX 321 | CAPITOLA | CA | 95010 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $5,000 |
| SURVIVORS HEALING CENTER | |||||||
| 104 WALNUT AVE SUITE 201 | SANTA CRUZ | CA | 95060 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SOCIAL SERVICES. | $10,000 |
| SUSTAINABILITY AND COMMUNITY HEALTH INITIATIVE | |||||||
| 770 BLANCHARD WAY | SUNNYVALE | CA | 94087 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. KIDS IN NUTRITION. | $5,000 |
| TEEN KITCHEN PROJECT | |||||||
| PO BOX 1853 | SOQUEL | CA | 95073 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $5,000 |
| THE REACH FOUNDATION | |||||||
| 3790 EL CAMINO REAL 624 | PALO ALTO | CA | 94306 | NONE | PF | GENERAL OPERATING EXPENSES. SOCIAL & EDUCATIONAL PROGRAMS. | $5,000 |
| TIDES CENTER FIRST EXPOSURES | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PF | FIRST EXPOSURES MULTI-YEAR GRANT. YOUTH SOCIAL & ARTS LEADERSHIP PROGRAMS. | $10,000 |
| ULTIMATE IMPACT | |||||||
| 1025 YERBA BUENA AVE A | OAKLAND | CA | 94608 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. YOUTH LEADERSHIP. | $10,000 |
| VALLEY CHURCHES UNITED | |||||||
| PO BOX 367 | BEN LOMOND | CA | 95005 | NONE | PF | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| VISTA CENTER FOR THE BLIND | |||||||
| PO BOX 61030 | PALO ALTO | CA | 94306 | NONE | PF | GENERAL OPERATING EXPENSES. MULTI-YEAR GRANT. SOCIAL SERVICES. | $10,000 |
| VOLUNTEER CENTER OF SANTA CRUZ COUNTY | |||||||
| 1740 17TH AVENUE | SANTA CRUZ | CA | 95062 | NONE | PF | GENERAL OPERATING EXPENSES. HOLIDAY DONATIONS. | $2,000 |
| YOUNG AUDIENCES OF NORTHERN CALIFORNIA | |||||||
| 57 POST STREET SUITE 511 | SAN FRANCISCO | CA | 94104 | NONE | PF | GENERAL OPERATING EXPENSES. ARTS & EDUCATIONAL SUPPORT. | $5,000 |
| YOUNG STEAMERS | |||||||
| 39116 FREMONT HUB 1109 | FREMONT | CA | 94538 | NONE | PF | GENERAL OPERATING EXPENSES. EDUCATIONAL SUPPORT. | $5,000 |
| ZACCHO DANCE THEATRE | |||||||
| 1777 YOSEMITE AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PF | GENERAL OPERATING EXPENSES. PERFORMING ARTS PROGRAMS. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $313,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,495 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,456 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $420,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $420,701 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB PORTFOLIO | FMV | $678,252 | $1,239,657 |
| SCHARF INVESTMENT | FMV | $3,074,122 | $4,371,266 |
| NIA-GREEN ALPHA | FMV | $501,215 | $743,192 |
| NOTES RECEIVABLE | AT COST | $2,535,000 | $2,535,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $30 | $0 | $0 | $30 |
| OFFICE EXPENSES | $436 | $0 | $0 | $436 |
| OFFICE SUPPLIES | $57 | $0 | $0 | $55 |
| SUBSCRIPTION | $1,046 | $0 | $0 | $1,046 |
| MEAL | $216 | $0 | $0 | $216 |
| FILLING FEE AND LICENSE FEE | $100 | $0 | $0 | $100 |
| WEBSITE | $318 | $0 | $0 | $318 |
| AUTO EXPENSE | $14 | $0 | $0 | $14 |
| INSURANCE | $750 | $0 | $0 | $750 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 401K PAYABLE | $417 | $2,292 |
| CREDIT CARD BALANCE | $0 | $215 |
| OTHER PAYABLE | $0 | $295 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | $25,275 | $25,275 | $0 | $0 |
| PAYROLL SERVICE FEE | $385 | $0 | $0 | $385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $6,259 | $6,259 | $0 | $0 |
| FOREIGN TAX PAID | $1,163 | $1,163 | $0 | $0 |
| PAYROLL TAXES | $2,231 | $446 | $0 | $1,785 |