ACACIA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ACACIA FOUNDATION (EIN 95-4585686)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-06-30
- IRS object ID
- 202621819349100722
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-30T13:51:45-05:00 | ReturnTs |
| Tax Period End | 2026-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954885412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE LEWIS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD 100 | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | 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 | 954585686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACACIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACAC | BusinessNameControlTxt |
| Phone | 6264629280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD 1st FLOOR | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264629280 | PhoneNum |
| Signature | 2026-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WADE E STEVENS | PreparerPersonNm |
| PTIN | P01750790 | PTIN |
| Phone | 6264629280 | 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 | $52,572,495 | 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 |
| Dividends Rev And Expnss | $1,416,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,416,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,396,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,633 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,686,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,686,349 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,006 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,503 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,503 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $181,475 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,475 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $91,652 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,913 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,641 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $58,242 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,242 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $684,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $375,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,915,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,915,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,599,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,290,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$913,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,377,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $736,964 | CashBOYAmt |
| Cash EOY | $38,237 | CashEOYAmt |
| Cash EOYFMV | $38,237 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,643,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,484,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,484,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,112,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,803,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,628,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,204,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,149,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,132,707 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $265,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $262,199 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,010 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,705,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,768,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,572,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,165,699 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,165,699 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $46,539,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,602,546 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,705,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,768,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,705,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,768,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,705,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$913,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,792,185 | SubtotalAmt |
| Other Decreases | $23,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,768,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,341,475 | $6,127,288 | $214,187 | $214,187 |
| CAPITAL GAIN DIVIDENDS | P | $55,446 | $55,446 | $55,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,633 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $269,633 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,400 | 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 | $26,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,255 | OverpaymentAmt |
| Applied To ES Tax | $7,255 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EUGENE LEWIS ASSOCIATES | IndividualWithBooksNm |
| Phone | 6264629280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD FIRST FLOOR | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| SCOTT HASKINS | |||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 10.00 | $0 | $0 | $0 | |
| ELIZA HASKINS KOEPPEL | |||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 10.00 | $0 | $0 | $0 | |
| JOHN C HASKINS | |||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 10.00 | $0 | $0 | $0 | |
| JOHN T LEWIS | |||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 15.00 | $74,503 | $0 | $0 | |
| ELIZABETH BAWDEN | |||||||||
| 10250 CONSTELLATION BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 15.00 | $74,503 | $0 | $0 | 1400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE LEWIS AND ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD 1ST FLOOR | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $78,235 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $44,768,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,870,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $190,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,829,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,829,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $762,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,067,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,503,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,503,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,145 | TotalTaxAmt |
| Distributable Before Adj | $2,484,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,484,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,484,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,290,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,290,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,484,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $525,049 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,290,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $525,049 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,765,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $718,664 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PAJARO VALLEY SHELTER SERVICES | ||||||
| 115 BRENNAN ST | WATSONVILLE | CA | 95076 | PC | REVITALIZE AND EXPLAND THE PLAYGROUND LOCATED AT THE FAMILY EMERGENCY CENTER | $25,000 |
| THE BOYS AND GIRLS CLUB OF SAN FRANCISCO | ||||||
| 380 FULTON ST | SAN FRANCISCO | CA | 94102 | PC | YOUTH LEADERSHIP & WORKFORCE DEVELOPMENT PROGRAM | $100,000 |
| THE FOOTPRINT PROJECT | ||||||
| PO BOX 19389 | NEW ORLEANS | LA | 70179 | PC | SUPPORT FOR DOMESTIC MOBILE MICROGRID INFRASTRUCTURE UPGRADES | $50,000 |
| BY THE BAY HEALTH | ||||||
| 17 EAST SIR FRANCIS DRAKE BLVD | LARKSPUR | CA | 94939 | PC | PATHWAYS TO CARE CAREERS PROGRAM | $50,000 |
| ONE PEOPLE ONE REEF | ||||||
| 4041 SOQUEL DRIVE STE 302 | SOQUEL | CA | 95073 | PC | FUNDING A PROGRAM MANAGER/FIELD LOGISTICS POSITION | $65,000 |
| NATIONAL TROPICAL BOTANICAL | ||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | PC | SUPPORT FOR SEALING THE BOTANICAL RESEARCH CENTER BUILDING | $100,000 |
| CENTER FOR CLIMATE AND ENERGY SOLUTIONS | ||||||
| 1400 K ST NW STE 1100 | WASHINGTON | DC | 20005 | PC | C2ES'S REGIONAL ROUNDTABLE PROGRAM | $25,000 |
| AMAH MUTSUN LAND TRUST | ||||||
| 2460 17TH AVENUE 1013 | SANTA CRUZ | CA | 95062 | PC | NATIVE STEWARDSHIP CORPS | $150,000 |
| SAN FRANCISCO MARIN FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | PC | GENERAL SUPPORT | $100,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | PC | MUSEUM EDUCATION | $130,000 |
| MARIN GIRLS CHORUS | ||||||
| PO BOX 150985 | SAN RAFAEL | CA | 94915 | PC | BRIDGE PROGRAM | $20,000 |
| ONE PEOPLE ONE REEF | ||||||
| 10 AQUA VIEW DR | LA SELVA BEACH | CA | 95076 | PC | FEDERATED STATES OF MICRONESIA CORAL REEFS | $150,000 |
| REDWOOD EMPIRE FOOD BANK | ||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | PC | GENERAL SUPPORT | $100,000 |
| FRIENDS OF SANTA CRUZ PUBLIC LIBRARY | ||||||
| PO BOX 8472 | SANTA CRUZ | CA | 95061 | PC | DOWNTOWN BRANCH | $150,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PC | DIPSEA BRIDGE PROJECT | $100,000 |
| CANAL ALLIANCE | ||||||
| 711 GRAND AVE MARINA BLDG STE 200 | SAN RAFAEL | CA | 94901 | PC | UNIVERSITY PREP PROGRAM | $150,000 |
| FRIENDS OF SAN FRANISCO PUBLIC LIBRARY | ||||||
| 1630 17TH ST | SAN FRANCISCO | CA | 94107 | PC | MISSION LIBRARY | $100,000 |
| THE NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | PC | CALIFORNIA WILDFIRE | $200,000 |
| THE LARK THEATER | ||||||
| PO BOX 685 | LARKSPUR | CA | 94939 | PC | RESERVE FUND | $100,000 |
| UNITED CAMPS CONFERENCES AND RETREATS | ||||||
| PO BOX 751090 | PETALUMA | CA | 94975 | PC | WOLF SCHOOL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,915,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ONE PEOPLE ONE REEF | ||||||
| 10 AQUA VIEW DR | LA SELVA BEACH | CA | 95076 | PC | FEDERATED STATES OF MICRONESIA CORAL REEFS | $300,000 |
| THE LARK THEATER | ||||||
| 445 S FIGUEROA ST 1950 | LOS ANGELES | CA | 94939 | PC | RESERVE FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,416,716 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $269,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,686,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,686,349 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EUGENE LEWIS & ASSOCIATES | $78,235 | $62,588 | $0 | $15,647 |
| WEAVER & TIDWELL LLP | $34,650 | $27,720 | $0 | $6,930 |
| PAYROLL WORKS CORPORATION | $1,680 | $1,344 | $0 | $336 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS - FIXED INCOME | BondNm |
| EOY Book Value | $24,149,653 | EOYBookValueAmt |
| EOYFMV | $24,132,707 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - US EQUITIES | $13,414,884 | $16,853,947 |
| GOLDMAN SACHS - NON-US EQUITIES | $4,963,912 | $6,145,099 |
| GOLDMAN SACHS - HEDGE FUNDS | $2,425,000 | $2,629,115 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - COMMODITIES | AT COST | $250,368 | $242,347 |
| GOLDMAN SACHS - PRIVATE EQUITIES | AT COST | $15,000 | $19,852 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $8,010 | BOYBookValueAmt |
| EOY Book Value | $26,400 | EOYBookValueAmt |
| EOYFMV | $26,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY EXCISE TAX | Desc |
| Amt | $23,940 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING | $800 | $0 | $0 | $800 |
| BANK FEES | $95 | $0 | $0 | $95 |
| POSTAGE | $3,499 | $0 | $0 | $3,499 |
| EMPLOYEE INSURANCE (HEALTH, WC) | $27,602 | $0 | $0 | $27,602 |
| PAYROLL EXPENSES | $2,276 | $0 | $0 | $2,276 |
| MISCELLANEOUS OTHER | $4,195 | $0 | $0 | $4,195 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $141,236 | Amt |
| Net Investment Income | $141,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,641 | Amt |
| Net Investment Income | $1,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |