PISCES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PISCES FOUNDATION (EIN 20-7415160)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202631359349102593
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T11:35:31-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207415160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISCES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PISCES INC | InCareOfNm |
| Business Name Control | PISC | BusinessNameControlTxt |
| Phone | 4153643760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 BUSH STREET Suite 3433 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Fisher | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2025-11-10 | 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 | P01253028 | 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 | $38,349,903 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $971,910 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $621 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $621 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,997,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,531,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $617,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,755,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,045,999 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,587,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,577,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,181,145 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,181,145 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,035,864 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,422,508 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $356,584 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $373,947 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,595 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $76,918 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,828 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,093 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,093 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $579,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $546,098 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,121 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $163,816 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $795,581 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $108,755 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $105,836 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,679,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,626 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,509,435 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,072,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,426,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,377,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,695,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,450,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,121,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,862,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,486,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $445,656 | CashBOYAmt |
| Cash EOY | $40,709 | CashEOYAmt |
| Cash EOYFMV | $40,709 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,859,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,859,046 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $305,030 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,250 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,250 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $51,895,003 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,009,637 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,009,637 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $162,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,569,827 | OtherAssetsBOYAmt |
| Other Assets EOY | $338,261 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $338,261 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,509,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,349,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,349,903 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,017,529 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $590,807 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,029,976 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,712,640 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $524,673 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,140 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,572,178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,313,587 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,937,570 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,036,316 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,937,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,036,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,509,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,349,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,937,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,862,908 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,074,662 | SubtotalAmt |
| Other Decreases | $38,346 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,036,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2025-06-30 | $47,627,786 | $47,624,374 | $3,412 | $3,412 |
| PUBLICLY TRADED SECURITIES | D | 2000-01-01 | 2025-06-30 | $1,127,458 | $84,871 | $1,042,587 | $1,042,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,045,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,468 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,468 | SubtotalAmt |
| Tax Based On Investment Income | $48,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,838 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $88,838 | TotalPaymentsAndCreditsAmt |
| Overpayment | $40,370 | OverpaymentAmt |
| Applied To ES Tax | $40,370 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | WWW.PISCESFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISCES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152880540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 433 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941043402 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT FISHER | |||||||||
| C/O Pisces Foundation | 268 Bush Street 3433 | San Francisco | CA | 94104 | TRUSTEE | 4.0 | $0 | $0 | $0 |
| ELIZABETH FISHER | |||||||||
| C/O Pisces Foundation | 268 Bush Street 3433 | San Francisco | CA | 94104 | TRUSTEE | 4.0 | $0 | $0 | $0 |
| David S Beckman | |||||||||
| 268 BUSH STREET | 3433 | SAN FRANCISCO | CA | 94104 | President | 50.0 | $788,078 | $117,194 | $720 |
| Carol Ting | |||||||||
| 268 BUSH STREET | 3433 | SAN FRANCISCO | CA | 94104 | Chief Operating Officer | 45.0 | $393,067 | $92,087 | $720 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JASON MORRIS | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | CLIMATE LEAD | 40.0 | $270,748 | $60,153 | $720 |
| SARAH DIRINGER | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | PROGRAM OFFICER | 40.0 | $184,509 | $12,502 | $420 |
| LAUREN WITT | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | GRANTS MANAGER | 40.0 | $148,771 | $31,733 | $1,020 |
| ANNA LEFF-KICH | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | EXECUTIVE ASSISTANT | 40.0 | $132,763 | $17,492 | $570 |
| GEORGIA BEESEMYER | ||||||||
| 268 BUSH STREET | SAN FRANCISCO | CA | 94104 | PROGRAM ANALYST | 40.0 | $119,047 | $20,486 | $1,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Farella Braun Martel LLP | |||||
| One Bush Plaza Suite 900 | SAN FRANCISCO | CA | 94104 | Legal Services | $56,704 |
| Baker Tilly Advisory Group LP | |||||
| Three Lagoon Drive Suite 400 | REDWOOD CITY | CA | 94065 | Accounting | $65,350 |
| Sarah Diringer Consulting | |||||
| 268 Bush Street 3433 | SAN FRANCISCO | CA | 94104 | Consulting | $51,000 |
| Martha Montag Brown & Associates LLC | |||||
| 268 Bush Street 3433 | SAN FRANCISCO | CA | 94104 | Consulting | $132,515 |
| SUSAN BELL & ASSOCIATES LLC | |||||
| 268 Bush Street 3433 | SAN FRANCISCO | CA | 94104 | Porgram Development | $73,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,110,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,134,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,244,981 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,244,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,551,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,277,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,277,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,468 | TotalTaxAmt |
| Distributable Before Adj | $2,229,097 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,229,097 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,229,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,121,876 | 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 | $18,121,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,229,097 | 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 Yr5 | $18,272,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,479,845 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,307,418 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,694,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,810,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,565,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,121,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,229,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,892,779 | RemainingDistriFromCorpusAmt |
| Total Corpus | $120,458,075 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,272,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $102,185,601 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,479,845 | ExcessFromYear4Amt |
| Excess From Year3 | $23,307,418 | ExcessFromYear3Amt |
| Excess From Year2 | $21,694,816 | ExcessFromYear2Amt |
| Excess From Year1 | $19,810,743 | ExcessFromYear1Amt |
| Excess From Current Year | $15,892,779 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT FISHER | ContributingManagerNm |
| Contributing Manager | ELIZABETH FISHER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Attachment B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 Bush Street 3433 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attachment B | GrantOrContributionPurposeTxt |
| Amt | $12,695,080 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,695,080 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Attachment C | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 Bush Street 3433 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attachment C | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,421,236 | TotalGrantOrContriApprvFutAmt |
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 | $621 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,997,271 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $617,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,615,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,615,326 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Robert Fisher | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Montgomery Street STE 433 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $971,910 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,546 Shs of Procore Technologies, Inc | $176,489 | 2024-07-22 |
| 1 | 2,802 Shs of Procore Technologies, Inc | $202,515 | 2024-11-13 |
| 1 | 2,803 Shs of Procore Technologies, Inc | $223,441 | 2024-12-13 |
| 1 | 2,802 Shs of Procore Technologies, Inc | $210,942 | 2024-12-30 |
| 1 | 2,089 Shs of Procore Technologies, Inc | $158,524 | 2025-02-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ACCOUNTING SERVICES | CategoryTxt |
| Amt | $66,828 | Amt |
| Net Investment Income | $47,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,093 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 2547 SHS PROCORE TECHNOLOGIES | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,009,637 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,009,637 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $54,595 | LegalFeesAmt |
| Disbursements Charitable Prps | $76,918 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED ASSETS | $841,660 | $53,198 | $53,198 |
| OPERATING LEASE RIGHT-OF-USE | $503,481 | $0 | $0 |
| INTEREST RECEIVABLE | $213,481 | $260,959 | $260,959 |
| OTHER RECEIVABLES | $11,205 | $0 | $0 |
| SCHWAB US AGGREGATE BOND INDEX | $0 | $8,273 | $8,273 |
| SCHWAB INTERNATIONAL INDEX FUN | $0 | $5,214 | $5,214 |
| SCHWAB S&P 500 INDEX FUND | $0 | $10,617 | $10,617 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $38,346 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $43,626 | $43,626 | |
| COMPUTER EXPENSES | $50,242 | $69,095 | |
| CONTINUING EDUCATION | $64,555 | $47,068 | |
| DUES, FEES & SUBSCRIPTIONS | $42,049 | $33,177 | |
| INSURANCE | $9,467 | $8,210 | |
| OFFICE EXPENSES | $107,372 | $109,754 | |
| OFFICE FURNITURE EXPENSES | $6,241 | $6,241 | |
| OFFICE R&M | $4,567 | $4,305 | |
| OTHER PROGRAM EXPENSES | $381,857 | $259,315 | |
| PAYROLL EXPENSES | $15,111 | $15,111 | |
| POSTAGE & DELIVERY | $151 | $151 | |
| RECRUITING | $319,937 | $309,332 | |
| RENT | $567,510 | $582,523 | |
| TEAM DEVELOPMENT | $32,866 | $32,866 | |
| TELEPHONE | $8,226 | $7,006 | |
| WEBSITE / INTERNET | $25,281 | $25,281 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $6,036 | $5,503 |
| LEASE LIABILITY | $518,637 | $0 |
| CREDIT CARD LIABILITIES | $0 | $4,637 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| IT CONSULTING | $73,079 | $73,307 |
| OPERATIONS CONSULTING | $180,561 | $180,738 |
| COMMUNICATIONS CONSULTING | $117,280 | $93,780 |
| OTHER PROFESSIONAL FEES | $208,949 | $198,273 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $50,305 | |
| PAYROLL TAXES | $120,218 | $120,218 |
| PROPERTY TAXES | $43,598 | $43,598 |