LAKESHORE FOUNDATION 04052011: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAKESHORE FOUNDATION 04052011 (EIN 30-6284987)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-07
- IRS object ID
- 202610979349100526
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-07T12:51:59-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Lagoon Drive Ste 400 | AddressLine1Txt |
| City | Redwood CIty | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESHORE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DATED APRIL 5 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BAKER TILLY ADVISORY GROUP | InCareOfNm |
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 6503654646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 3 LAGOON DR Ste 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HADLEY WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5106121207 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00305572 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $407,547,808 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,694,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,694,553 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,742,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,740,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,019,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,636,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,767,390 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $145,401 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,601,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,242,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $178,021 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $59,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $397,226 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $325,008 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $218,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,139 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,137,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,802,601 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,948,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,189,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,655,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,655,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,603,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,189,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,732,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,001,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,052,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,276,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,230,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,230,938 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,090 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,252 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,252 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $93,924,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $118,887,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $215,415,623 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $71,197,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,677,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,511,479 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $61,722,698 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,954,068 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $59,383,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $278,136,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $265,756,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $407,547,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $278,136,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $265,756,367 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $278,136,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $265,756,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $278,136,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $265,756,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $278,136,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,001,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,622,225 | OtherIncreasesAmt |
| Subtotal | $265,756,367 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $265,756,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| STCG - K-1 | P | $26,384 | $26,384 | $26,384 | |||
| LTCG - K-1 | P | $817,161 | $817,161 | $817,161 | |||
| SECTION 1256 GAIN | P | $62,140 | $62,140 | $62,140 | |||
| SECTION 1231 GAIN | P | $148,636 | $148,636 | $148,636 | |||
| 5646.1900 SHS VFIAX | P | $3,481,836 | $287,014 | $287,014 | 2025-09-19 | $3,194,822 | |
| 728.3900 SHS VFIAX | P | $462,448 | $79,919 | $79,919 | 2025-10-27 | $382,529 | 2025-03-27 |
| 2678 SHS TOPICUS | P | $230,907 | $97,596 | $97,596 | $133,311 | ||
| 4320 SHS LUMINE | P | $120,524 | $120,524 | $120,524 | $0 | ||
| 1440 SHS CONSTELLATION | P | $4,286,957 | $2,695,845 | $2,695,845 | $1,591,112 | ||
| PLP LTH FUND I QSBS ADDBACK | P | -$567,829 | -$567,829 | $567,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,767,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,936 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $111,936 | SubtotalAmt |
| Tax Based On Investment Income | $111,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $180,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,064 | OverpaymentAmt |
| Applied To ES Tax | $68,064 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 LAGOON DR ST 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HADLEY G WILLIAMS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 3 LAGOON DRIVE | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 LAGOON DRIVE STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX | ServiceTypeTxt |
| Compensation | $145,521 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,443,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,903,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $286,317,936 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $410,664,793 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $410,664,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,159,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $404,504,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,225,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,225,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,936 | TotalTaxAmt |
| Distributable Before Adj | $20,113,305 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,113,305 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,113,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,732,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $21,732,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,113,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $524,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $393,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $917,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,732,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $20,113,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,619,435 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,536,911 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,536,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $524,043 | ExcessFromYear2Amt |
| Excess From Year1 | $393,433 | ExcessFromYear1Amt |
| Excess From Current Year | $1,619,435 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HADLEY G WILLIAMS TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11064 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5106121207 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED ELECTRIONICALLY AND INCLUDE PROOF OF IRC 501(C)(3) STATUS. UNSOLICITED GRANT REQUESTS MAY NOT RECEIVE ACKNOWLEDGEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE HAVE BEEN ESTABLISHED AT THIS TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO IRC SECTION 501(C)(3) DEFINED PURPOSE AND CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| THE BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY STE 1750 | NEW YORK | NY | 10271 | PC | GENERAL | $3,000,000 | ||
| THE INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | PC | GENERAL | $2,000,000 | ||
| CENTER FOR GLOBAL DEVELOPMENT | ||||||||
| 2055 L STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL | $2,000,000 | ||
| ENERGY FOUNDATION | ||||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | PC | GENERAL | $1,000,000 | ||
| FLORENCE IMMIGRANT & REFUGEES RIGHTS PROJECT | ||||||||
| PO BOX 654 | FLORENCE | AZ | 85132 | PC | GENERAL | $2,000,000 | ||
| IMMIGRANT JUSTICE CORPS | ||||||||
| 17 BATTERY PLACE ST 236 | NEW YORK | NY | 10004 | PC | GENERAL | $2,000,000 | ||
| INNOCENCE PROJECT NEW ORLEANS | ||||||||
| 4051 Ulloa Street | New Orleans | LA | 70119 | PC | GENERAL | $200,000 | ||
| NEW ENGLAND INNOCENCE PROJECT | ||||||||
| 120 TREMONT ST 735 | BOSTON | MA | 02108 | PC | GENERAL | $500,000 | ||
| NORTHERN CALIFORNIA INNOCENCE PROJECT | ||||||||
| 900 LAFAYETTE STREET SUITE 105 | SANTA CLARA | CA | 95050 | PC | GENERAL | $350,000 | ||
| OXFAM AMERICA | ||||||||
| 226 CAUSEWAY STREET 5TH FOOR | BOSTON | MA | 02114 | PC | GENERAL | $3,000,000 | ||
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PC | GENERAL | $3,000,000 | ||
| CENTER FOR INTEGRITY IN FORENSIC SCIENCE | ||||||||
| 33 E MAIN STREET SUITE 460 | MADISON | WI | 53703 | PC | GENERAL | $105,000 | ||
| WASHINGTON INNOCENCE PROJECT | ||||||||
| PO BOX 85110 | SEATTLE | WA | 98145 | PC | GENERAL | $150,000 | ||
| HESPERIAN HEALTH GUIDES | ||||||||
| 1919 ADDISON STREET NO 304 | BERKELEY | CA | 94704 | PC | GENERAL | $350,000 | ||
| Fund For Investigative Foundation | ||||||||
| old chelsea station | NEW YORK | NY | 10113 | PC | GENERAL | $250,000 | PO BOX 1205 | NONE |
| Justice for Migrant Women | ||||||||
| 1907 West State Street 184 | Fremont | OH | 43420 | PC | GENERAL | $1,000,000 | NONE | |
| GREAT NORTH INNOCENCE PROJECT | ||||||||
| 229 19TH AVENUE SOUTH | MINNEAPOLIS | MN | 55455 | PC | GENERAL | $250,000 | STE 285 | |
| ENERGY FOUNDATION CHINA | ||||||||
| 55 SECOND STREET STE 2400 | SAN FRANCISCO | CA | 94105 | PC | GENERAL | $500,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,655,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,694,553 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,832 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,740,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $252,346 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,767,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME OR LOSSES | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $87,508 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $341,686 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,242,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,583,747 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES | CategoryTxt |
| Amt | $178,021 | Amt |
| Net Investment Income | $59,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,340 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD | $87,387,121 | $130,915,623 |
| CONSTELLATION SOFTWARE INC | $0 | $0 |
| TOPICUS COM INC | $0 | $0 |
| LUMINE GROUP INC | $0 | $0 |
| ASURION STOCK | $31,500,000 | $84,500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIVERSIFIED PARTNERSHIP | CategoryOrItemTxt |
| Book Value | $82,677,988 | BookValueAmt |
| EOYFMV | $131,511,479 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE COMPANY DEBT | Desc |
| BOY Book Value | $61,722,698 | BOYBookValueAmt |
| EOY Book Value | $62,954,068 | EOYBookValueAmt |
| EOYFMV | $59,383,516 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY | $2,096 | $2,096 | |
| 59(E) EXPENSE | $268,719 | $54 | |
| OTHER DEDUCTIONS | $2,521,208 | $2,507,713 | |
| CONTRIBUTIONS | $516 | $487 | |
| NONDEDUCTIBLE EXPENSES | $19,191 | ||
| DEPLETION | $34,694 | $1,684 | |
| SECTION 743(B) ADJ | $1,290,567 | $1,290,567 | |
| STATE FILING FEE | $400 | $0 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY | $110,804 | -$11,800 |
| RENTAL | -$51,850 | -$18,682 |
| ROYALTIES | $9,677 | $8,132 |
| OTHER PORTFOLIO | $30,115 | $33,588 |
| OTHER INCOME | $28,392 | $28,392 |
| REFUNDS | $45 | $45 |
| TAX EXEMPT INCOME | $18,218 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - BOOK ONLY | Desc |
| Amt | $1,622,225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $18,000 | Amt |
| Disbursements Charitable Prps | $18,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $14,425 | $2,139 |
| STATE TAXES | $1,701 | $0 |
| FEDERAL TAXES | $202,109 | $0 |