SHARON & BOB FORD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHARON & BOB FORD FOUNDATION (EIN 87-3495360)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-20
- IRS object ID
- 202441419349100709
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-20T09:48:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873495360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON & BOB FORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FORD | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2024-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | FORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM SULLIVAN | PreparerPersonNm |
| PTIN | P02263405 | PTIN |
| Phone | 5183278353 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,068,948 | 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 | $4,451 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,451 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$632,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,764,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$536,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,915 | 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 |
| Other Prof Fees Rev And Expnss | $65,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,901 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,921 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,921 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$700,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $485,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,277 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,372,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,551,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,882,671 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,858,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,737,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,068,948 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,712 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $582,632 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,712 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $582,632 | 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 | $4,848,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,155,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,848,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,155,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,858,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,737,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,848,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$700,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,299 | OtherIncreasesAmt |
| Subtotal | $4,155,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,155,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED | $3,038,564 | $3,095,259 | -$56,695 | -$56,695 | |
| PUBLICLY TRADED - OPTIONS | $2,725,391 | $3,302,574 | -$577,183 | -$577,183 | |
| CAPITAL GAINS DIVIDENDS | $897 | $897 | $897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$632,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,857 | 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 | $1,857 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,055 | OverpaymentAmt |
| Applied To ES Tax | $1,055 | 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 | DE | 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 | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT LOUIS FORD | ||||||||
| CO RCM PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| DR SHARON ULLMAN FORD | ||||||||
| CO RCM PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR, PRESIDENT, SECRETARY, TREASU | 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 | $4,682,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,968,166 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,968,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,893,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $802 | TotalTaxAmt |
| Distributable Before Adj | $243,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $124,822 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,250 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,250 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,572 | 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 | $221,308 | 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) |
|---|---|---|
| Contributing Manager | ROBERT LOUIS FORD | ContributingManagerNm |
| Contributing Manager | DR SHARON ULLMAN FORD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $3,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $3,000 | |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT | $9,000 | |
| CAZADERO PERFORMING ARTS CAMP INC | |||||||
| 5385 CAZADERO HWY | CAZADERO | CA | 95421 | PC | GENERAL SUPPORT | $3,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $12,000 | |
| YOSEMITE FOUNDATION | |||||||
| 101 MONTGOMERY ST STE 2450 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $12,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 101 THE CITY DR S | ORANGE | CA | 92868 | PC | GENERAL SUPPORT | $375 | |
| THE JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $1,000 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $1,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $1,500 | 2700 |
| NATIONAL CENTER FOR EQUINE FACILITATED THERAPY | |||||||
| 880 RUNNYMEDE RD | WOODSIDE | CA | 94062 | PC | GENERAL SUPPORT | $1,500 | |
| SAN CARLOS EDUCATIONAL FOUNDATION | |||||||
| PO BOX 1214 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $500 | |
| HEALTHY CITIES TUTORING INC | |||||||
| 828 CHESTNUT ST | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $1,500 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | PC | GENERAL SUPPORT | $1,500 | |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | PC | GENERAL SUPPORT | $1,500 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $1,500 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $1,500 | |
| ACTION AGAINST HUNGER USA | |||||||
| 1 WHITEHALL ST 2ND FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,500 | |
| VILLAGE ENTERPRISE FUND INC | |||||||
| 1180 SAN CARLOS AVE 222 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $40,000 | |
| ACVS FOUNDATION INC | |||||||
| 19785 CRYSTAL ROCK DR SUITE 305 | GERMANTOWN | MD | 20874 | PC | GENERAL SUPPORT | $250 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - UC DAVIS SCHOOL OF VETERINARY MED | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PC | GENERAL SUPPORT | $750 | |
| IGNATIAN CORPORATION SAINT IGNATIUS HIGH SCHOOL | |||||||
| 1911 WEST 30TH ST | CLEVELAND | OH | 44113 | PC | GENERAL SUPPORT | $46 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,921 | 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 | $4,451 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$632,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$536,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$536,071 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $21,502 | $22,111 |
| ABBVIE INC COM USD 0.01 | $18,510 | $17,975 |
| ADOBE INC COM | $29,069 | $59,660 |
| ADVANCED MICRO DEVICES INC | $39,736 | $73,705 |
| AES CORP COM USD 0.01 | $5,030 | $5,159 |
| AIRBNB INC COM CL A | $25,621 | $34,580 |
| ALPHABET INC CAP STK CL A | $213,296 | $251,442 |
| AMAZON.COM INC | $156,565 | $182,328 |
| AMERICAN EXPRESS CO COM USD 0.20 | $15,254 | $18,832 |
| AMGEN INC | $26,552 | $28,963 |
| APOLLO GLOBAL MGMT INC COM | $12,752 | $18,679 |
| APPLE INC | $207,178 | $250,348 |
| APPLIED MATERIALS INC COM USD 0.01 | $18,935 | $32,451 |
| APTIV PLC COM USD 0.01 | $14,203 | $14,086 |
| ARES CAPITAL CORP COM | $5,241 | $5,368 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | $18,144 | $26,519 |
| AXCELIS TECHNOLOGIES INC COM NEW | $32,882 | $33,979 |
| BAIN CAP SPECIALTY FIN INC COM STK | $11,189 | $12,528 |
| BLACKSTONE INC | $40,981 | $65,498 |
| BLOCK INC CL A | $46,604 | $46,410 |
| BLUE OWL CAPITAL INC COM CL A | $4,018 | $4,008 |
| BOEING CO COM USD 5.00 | $20,900 | $26,066 |
| BROADCOM INC COM | $24,068 | $48,100 |
| BUNGE GLOBAL SA COM USD0.01 | $304 | $321 |
| CARLYLE GROUP INC COM | $55,008 | $85,467 |
| CHARGEPOINT HOLDINGS INC COM CL A | $50,907 | $17,784 |
| CITIGROUP INC | $34,344 | $41,160 |
| CLEARWAY ENERGY INC CL C | $17,309 | $16,691 |
| COCA-COLA CO | $21,368 | $21,003 |
| COINBASE GLOBAL INC COM CL A | $23,319 | $24,175 |
| CORNING INC | $15,769 | $15,255 |
| CROWDSTRIKE HLDGS INC CL A | $74,152 | $153,193 |
| DOORDASH INC CL A | $24,416 | $39,556 |
| ENPHASE ENERGY INC COM USD 0.00001 | $13,880 | $13,743 |
| EOS ENERGY ENTERPRISES INC COM CL A | $8,836 | $4,815 |
| FLUENCE ENERGY INC COM CL A | $18,213 | $21,465 |
| FORTINET INC COM USD 0.001 | $63,807 | $76,089 |
| FREYR BATTERY COM USD 0.0001 | $23,393 | $7,293 |
| FS KKR CAP CORP COM | $18,019 | $20,721 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $32,113 | $38,972 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | $10,874 | $12,436 |
| HSBC HLDGS PLC SPON ADR NEW | $28,284 | $36,984 |
| IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 | $17,377 | $16,527 |
| INTERNATIONAL PAPER CO COM | $17,136 | $18,081 |
| JPMORGAN CHASE & CO | $39,208 | $51,146 |
| LAM RESEARCH CORP COM USD 0.001 | $38,897 | $78,433 |
| LOCKHEED MARTIN CORP COM USD 1.00 | $20,566 | $20,849 |
| LULULEMON ATHLETICA INC COM USD 0.005 | $29,841 | $51,129 |
| LUMINAR TECHNOLOGIES INC COM CL A | $14,071 | $13,480 |
| LYFT INC CL A COM | $5,034 | $7,495 |
| META PLATFORMS INC CLASS A COMMON STOCK | $94,496 | $212,376 |
| METLIFE INC COM USD 0.01 | $21,337 | $19,894 |
| MICROSOFT CORP | $156,677 | $211,979 |
| MODERNA INC COM | $49,592 | $39,780 |
| NEWMONT CORP COM | $17,505 | $16,518 |
| NVIDIA CORPORATION COM | $142,851 | $396,512 |
| ORACLE CORP | $16,509 | $16,524 |
| PALANTIR TECHNOLOGIES INC CL A | $33,669 | $66,963 |
| PALO ALTO NETWORKS INC COM USD 0.0001 | $91,470 | $176,928 |
| PAYPAL HLDGS INC COM | $16,725 | $13,756 |
| PFIZER INC | $7,520 | $7,716 |
| PIEDMONT LITHIUM INC | $6,552 | $4,489 |
| PLUG POWER INC | $19,619 | $5,850 |
| PRUDENTIAL FINANCIAL INC | $47,797 | $51,871 |
| RIO TINTO ADR EACH REP 1 ORD | $53,931 | $67,030 |
| ROBINHOOD MKTS INC COM CL A | $11,191 | $17,836 |
| RTX CORPORATION COM USD1.00 | $29,953 | $29,509 |
| SALESFORCE INC COM | $17,581 | $17,367 |
| SENTINELONE INC CL A | $66,423 | $123,480 |
| SERVICENOW INC COM USD 0.001 | $47,635 | $70,649 |
| SHOPIFY INC COM NPV CL A ISIN | $10,460 | $23,760 |
| SNAP INC CL A | $48,887 | $69,413 |
| SNOWFLAKE INC CL A | $70,087 | $99,500 |
| STEM INC COM | $28,529 | $13,968 |
| TARGET CORP | $16,508 | $16,948 |
| TESLA INC COM | $141,099 | $166,482 |
| THERMO FISHER SCIENTIFIC INC | $17,778 | $17,565 |
| UNITEDHEALTH GROUP INC | $34,757 | $35,168 |
| VERIZON COMMUNICATIONS INC | $15,893 | $16,579 |
| WORKDAY INC COM USD 0.001 CL A | $35,759 | $55,212 |
| BNY MELLON INT STOCK I | $46,884 | $47,664 |
| FIRST EAGLE OVERSEAS CLASS I | $20 | $21 |
| FS MULTI-STRATEGY ALTERNATIVES FUND I | $106,558 | $106,898 |
| GOLDMAN SACHS INTL EQUITY ESG INSTL CL | $48,847 | $50,300 |
| HARTFORD SCHRODERS INTL STOCK CL I | $1 | $1 |
| JOHN HANCOCK INTL DYNAMIC GROWTH I | $10 | $10 |
| MFS INTERNATIONAL DIVERSIFICATION CL I | $8 | $9 |
| TOUCHSTONE FLEXIBLE INCOME FUND CL Y | $21,762 | $22,530 |
| TOUCHSTONE NON-US ESG EQUITY CL Y | $46,251 | $50,414 |
| VIRTUS KAR EMERG MKTS SMALL CAP I | $7 | $8 |
| AB HIGH INCOME MUNI PORT ADVISOR | $9 | $9 |
| AB SHORT DURATION HIGH YIELD ADVISOR | $37,730 | $39,307 |
| ALLSPRING SHORT TERM HIGH INCOME INSTL | $146 | $146 |
| COLUMBIA STRATEGIC INCOME FUND ADV | $51,905 | $52,002 |
| LOOMIS SAYLES INVST GRADE BOND CL Y | $58,334 | $59,560 |
| PARAMETRIC TABS 5 15 LADDERED MUNI BOND I | $13 | $13 |
| PUTNAM MORTGAGE OPPOR FUND CL Y | $46,421 | $45,216 |
| PUTNAM SHORT TERM MUNI INCOME CL Y | $8 | $8 |
| THORNBURG LTD TERM MUNICIPAL FUND CL I | $5 | $5 |
| TOUCHSTONE ULTRA SHT DURATION FIX INC I | $4 | $4 |
| VIRTUS NEWFLEET SHRT DURAT HIGH INC | $10 | $11 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | $101,129 | $101,400 |
| INVESCO QQQ TR UNIT SER 1 | $57,469 | $87,649 |
| ISHARES CORE S&P SMALL-CAP E | $76,282 | $83,784 |
| ISHARES RUSSELL 2000 ETF | $88,136 | $101,971 |
| ISHARES RUSSELL 2000 VALUE ETF | $154,348 | $156,222 |
| ISHARES TR ISHARES SEMICDTR | $68,043 | $115,542 |
| ISHARES TR US INDUSTRIALS | $30,243 | $30,648 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $10,577 | $10,776 |
| J P MORGAN EXCHANGE TRADED FD EQUITY | $56,661 | $57,668 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $69,894 | $73,765 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $79,386 | $115,988 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $69,369 | $75,239 |
| SPDR SER TR S&P DIVID ETF | $28,234 | $29,135 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | $26,829 | $26,730 |
| ISHARES CORE US AGGREGATE BOND ETF | $26,508 | $26,599 |
| ISHARES GOLD TR ISHARES NEW ISIN | $49,985 | $50,739 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $6,299 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $9,712 | BOYBookValueAmt |
| EOY Book Value | $582,632 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $38,227 | $38,227 | $0 |
| ADMINISTRATION FEES | $26,901 | $0 | $26,901 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |