DIANA DOLLAR KNOWLES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DIANA DOLLAR KNOWLES FOUNDATION (EIN 27-1747895)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-10
- IRS object ID
- 202631309349100803
- Schema version
- 2025v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-10T13:00:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271747895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIANA DOLLAR KNOWLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HILARY C PIERCE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 4157333911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CTR 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI CARY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157333911 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA F RIPKEN | PreparerPersonNm |
| PTIN | P00365750 | PTIN |
| Phone | 4157642700 | 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 | $8,691,101 | 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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $272,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,607,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,418 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $721,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $721,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,409 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $531,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $531,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $634,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $567,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $658,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,522 | CashBOYAmt |
| Cash EOY | $124,152 | CashEOYAmt |
| Cash EOYFMV | $124,152 | CashEOYFMVAmt |
| Other Assets BOY | $7,737,671 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,795,662 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,566,949 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,839,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,919,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,691,101 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $33,700 | GrantsPayableBOYAmt |
| Grants Payable EOY | $26,900 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $33,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,900 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,805,493 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,892,914 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,805,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,892,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,839,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,919,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,805,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,892,914 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,892,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BLACKSTONE ALT MULTI-STRAT I | 2018-04-06 | 2025-07-23 | $19,507 | $18,871 | $636 | $636 | |
| BLACKSTONE ALT MULTI-STRAT I | 2019-09-20 | 2025-02-18 | $37,719 | $26,701 | $11,018 | $11,018 | |
| CAUSEWAY EMERGING MKTS INST | 2024-12-16 | 2025-03-28 | $8,247 | $8,209 | $38 | $38 | |
| CAUSEWAY EMERGING MKTS INST | 2016-02-02 | 2025-03-28 | $36,341 | $35,951 | $390 | $390 | |
| COHEN & STEERS REAL EST SECS I | 2016-12-30 | 2025-03-28 | $4,962 | $4,976 | -$14 | -$14 | |
| COHEN & STEERS REAL EST SECS I | 2017-04-06 | 2025-03-28 | $6,297 | $6,355 | -$58 | -$58 | |
| COHEN & STEERS REAL EST SECS I | 2018-04-06 | 2025-03-28 | $21,494 | $21,758 | -$264 | -$264 | |
| COHEN & STEERS REAL EST SECS I | 2019-04-05 | 2025-03-28 | $92,876 | $93,438 | -$562 | -$562 | |
| COHEN & STEERS REAL EST SECS I | 2019-12-31 | 2025-03-28 | $13,019 | $13,017 | $2 | $2 | |
| COHEN & STEERS REAL EST SECS I | 2020-12-31 | 2025-03-28 | $26,310 | $26,551 | -$241 | -$241 | |
| COHEN & STEERS REAL EST SECS I | 2024-04-05 | 2025-07-23 | $27,340 | $25,764 | $1,576 | $1,576 | |
| GLOBAL X MLP & ENERGY INFRAS | 2021-12-20 | 2025-02-18 | $6,759 | $7,606 | -$847 | -$847 | |
| GUGGENHEIM TOTAL RETURN BD I | 2024-04-05 | 2025-07-01 | $40,121 | $38,209 | $1,912 | $1,912 | |
| GUGGENHEIM TOTAL RETURN BD I | 2024-04-05 | 2025-02-18 | $44,616 | $41,505 | $3,111 | $3,111 | |
| GUGGENHEIM TOTAL RETURN BD I | 2016-12-27 | 2025-07-23 | $21,712 | $18,451 | $3,261 | $3,261 | |
| ISHARES INC MSCI JAPAN ETF | 2023-12-20 | 2025-07-23 | $17,816 | $15,822 | $1,994 | $1,994 | |
| ISHARES INC MSCI JAPAN ETF | 2023-12-20 | 2025-03-28 | $6,559 | $6,370 | $189 | $189 | |
| ISHARES INC MSCI JAPAN ETF | 2024-12-09 | 2025-07-23 | $42,033 | $41,416 | $617 | $617 | |
| ISHARES INC MSCI JAPAN ETF | 2024-12-09 | 2025-02-18 | $19,962 | $19,908 | $54 | $54 | |
| ISHARES INC MSCI JAPAN ETF | 2020-06-10 | 2025-07-01 | $41,003 | $33,915 | $7,088 | $7,088 | |
| ISHARES RUSSELL 2000 ETF | 2020-06-10 | 2025-02-18 | $18,606 | $16,904 | $1,702 | $1,702 | |
| ISHARES RUSSELL 2000 ETF | 2025-03-28 | 2025-05-19 | $45,843 | $40,894 | $4,949 | $4,949 | |
| ISHARES RUSSELL MID-CAP ETF | 2021-04-09 | 2025-03-28 | $118,686 | $119,895 | -$1,209 | -$1,209 | |
| ISHARES RUSSELL MID-CAP ETF | 2021-04-09 | 2025-03-28 | $8,019 | $7,158 | $861 | $861 | |
| MSIF INTL ADVANTAGE PTF I | 2023-03-31 | 2025-03-28 | $6,628 | $5,689 | $939 | $939 | |
| MSIF INTL ADVANTAGE PTF I | 2018-04-06 | 2025-03-28 | $3,080 | $3,055 | $25 | $25 | |
| PIMCO SHORT TERM I2 | 2017-04-06 | 2025-07-23 | $25,351 | $22,760 | $2,591 | $2,591 | |
| PIMCO SHORT TERM I2 | 2021-12-21 | 2025-07-23 | $15,067 | $13,516 | $1,551 | $1,551 | |
| PIMCO SHORT TERM I2 | 2024-04-05 | 2025-03-28 | $8,565 | $7,656 | $909 | $909 | |
| PIMCO SHORT TERM I2 | 2024-12-16 | 2025-03-28 | $4,464 | $4,522 | -$58 | -$58 | |
| PIMCO SHORT TERM I2 | 2024-12-23 | 2025-03-28 | $6,347 | $6,161 | $186 | $186 | |
| PIMCO SHORT TERM I2 | 2019-02-22 | 2025-03-28 | $25,250 | $22,739 | $2,511 | $2,511 | |
| PIMCO SHORT TERM I2 | 2020-04-14 | 2025-03-28 | $20,178 | $16,269 | $3,909 | $3,909 | |
| PIMCO SHORT TERM I2 | 2023-01-03 | 2025-03-28 | $13,530 | $11,397 | $2,133 | $2,133 | |
| PIMCO SHORT TERM I2 | 2021-04-09 | 2025-02-18 | $40,232 | $18,366 | $21,866 | $21,866 | |
| POLEN GROWTH INSTITUTIONAL | 2021-04-09 | 2025-03-28 | $64,749 | $71,716 | -$6,967 | -$6,967 | |
| POLEN GROWTH INSTITUTIONAL | 2021-04-09 | 2025-03-28 | $16,971 | $20,406 | -$3,435 | -$3,435 | |
| POLEN GROWTH INSTITUTIONAL | 2021-01-16 | 2025-03-28 | $183 | $228 | -$45 | -$45 | |
| TWEEDY BROWNE INTL VALUE FD | 2021-04-25 | 2025-03-28 | $67,698 | $81,545 | -$13,847 | -$13,847 | |
| TWEEDY BROWNE INTL VALUE FD | 2024-12-16 | 2025-03-28 | $3,665 | $3,672 | -$7 | -$7 | |
| TWEEDY BROWNE INTL VALUE FD | 2024-12-23 | 2025-03-28 | $6,292 | $6,031 | $261 | $261 | |
| VANGUARD VALUE ETF INDEX | 2017-04-06 | 2025-03-28 | $91,483 | $67,312 | $24,171 | $24,171 | |
| VANGUARD VALUE ETF INDEX | 2018-12-31 | 2025-03-28 | $6,085 | $4,471 | $1,614 | $1,614 | |
| WCM FOCUSED EMER MKTS INST | 2020-04-14 | 2025-03-28 | $61,957 | $45,982 | $15,975 | $15,975 | |
| WCM FOCUSED EMER MKTS INST | 2021-04-09 | 2025-07-23 | $12,681 | $12,472 | $209 | $209 | |
| WCM FOCUSED EMER MKTS INST | 2021-04-09 | 2025-07-23 | $23,960 | $19,190 | $4,770 | $4,770 | |
| WCM FOCUSED EMER MKTS INST | 2021-12-21 | 2025-02-18 | $2,598 | $2,978 | -$380 | -$380 | |
| CAPITAL GAINS DIVIDENDS | $354,334 | $354,334 | $354,334 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,182 | 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 | $5,182 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,975 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILARY C PIERCE | IndividualWithBooksNm |
| Phone | 4157333911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CTR STE 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113711 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| HEIDI H CARY | ||||||||
| 26 WALLENBERG WAY | PETALUMA | CA | 94952 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN S BRIGGS | ||||||||
| ONE EMBARCADERO CENTER SUITE 2200 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HILARY C PIERCE | ||||||||
| ONE EMBARCADERO CENTER SUITE 2200 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH C HICKINGBOTHAM IV | ||||||||
| 641 WINDSOR DRIVE | MENLO PARK | CA | 94025 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DARAYN HICKINGBOTHAM | ||||||||
| 2249 BEACH STREET 2 | SAN FRANCISCO | CA | 94123 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LESLIE BUERGER | ||||||||
| 44 VOLKERS DRIVE | PETALUMA | CA | 94952 | TRUSTEE | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,388,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,502,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,502,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,374,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,157 | TotalTaxAmt |
| Distributable Before Adj | $409,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $409,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $409,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $567,545 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $567,545 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,578 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $207,977 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $332,662 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $565,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $567,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $409,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,959 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $723,176 | 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 | $24,578 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $698,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $207,977 | ExcessFromYear4Amt |
| Excess From Year2 | $332,662 | ExcessFromYear2Amt |
| Excess From Current Year | $157,959 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | BOHEME OUT OF BOX - $50,000; ADLER FELLOWSHIP PROGRAM - $25,000 | $75,000 |
| SAN FRANCISCO FREE CLINIC | |||||||
| 4900 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $35,000 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | EDUCATION - $100,000; GENERAL SUPPORT - $25,000 | $125,000 |
| MOVING FORWARD TOWARD INDEPENDENCE | |||||||
| 68 COOMBS STREET | NAPA | CA | 94559 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LEAGUE TO SAVE LAKE TAHOE | |||||||
| 2877 LAKE TAHOE BOULEVARD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PC | ENVIRONMENT EDUCATION CENTER - $25,000; RAISE THE PADDLE GRANT - $35,000; GENERAL SUPPORT - $6,900 | $66,900 |
| GRACE CATHEDRAL | |||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | COMMUNITY PRESCHOOL - $25,000; ARTS PROGRAMS - $60,000 | $85,000 |
| GIRLS ON THE RUN OF THE BAY AREA | |||||||
| 3543 - 18TH STREET SUITE 31 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | EDUCATION PURPOSES - $50,000; MANET AND MORISOT EXHIBIT - $50,000 | $100,000 |
| BETHESDA TEACHING MINISTRY | |||||||
| PO BOX 20028 | EL CAJON | CA | 920210900 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ACHIEVE TAHOE | |||||||
| 2680 ALPINE MEADOWS ROAD | ALPINE MEADOWS | CA | 96146 | NONE | PC | GENERAL SUPPORT | $19,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $531,504 | 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 | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $449,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $721,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $721,510 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,409 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,409 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MSILF TREASURY SECURITIES (ACCOUNT #3448) | $30,069 | $0 | $0 |
| GLOBAL X MLP & ENERGY INFRAS (MLPX) | $137,872 | $222,641 | $341,752 |
| ISHARES INC MSCI JAPAN ETF | $127,468 | $0 | $0 |
| ISHARES RUSSELL 2000 ETF | $249,446 | $165,258 | $182,651 |
| ISHARES RUSSELL MID-CAP ETF | $224,187 | $198,810 | $251,072 |
| BLACKSTONE ALT MULTI-STRAT I | $1,347,804 | $1,376,740 | $1,442,431 |
| CAUSEWAY EMERGING MKTS INST | $241,877 | $238,601 | $321,745 |
| COHEN & STEERS REAL EST SECS I | $141,815 | $71,177 | $85,349 |
| GUGGENHEIM TOTAL RETURN BD I | $1,642,173 | $1,555,071 | $1,427,793 |
| LORD ABBETT HIGH YIELD I | $178,015 | $184,348 | $168,795 |
| MSIF INTL ADVANTAGE PTF I | $410,494 | $412,711 | $594,485 |
| PIMCO COMM REAL RET STRAT I2 | $83,678 | $160,370 | $167,558 |
| PIMCO SHORT TERM I2 | $573,607 | $248,277 | $252,831 |
| POLEN GROWTH INSTITUTIONAL | $619,728 | $972,309 | $1,107,906 |
| TWEEDY BROWNE INTL VALUE FD | $534,352 | $544,951 | $592,934 |
| WCM FOCUSED EMER MKTS INST | $256,135 | $241,626 | $324,039 |
| VANGUARD VALUE ETF INDEX | $938,951 | $1,202,772 | $1,305,608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA OFFICE OF REGISTRY | $100 | $0 | $100 |
| RISK STRATEGIES COMPANY INSURANCE PREMIUM | $1,032 | $0 | $1,032 |
| BANK ADVISOR FEES | $62,734 | $62,734 | $0 |
| MARGIN INTEREST | $10 | $10 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY TAX | CategoryTxt |
| Amt | $3,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |