PITZER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PITZER FAMILY FOUNDATION (EIN 68-6099475)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-12
- IRS object ID
- 202402259349101155
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-12T16:22:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946357165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOWAT MACKIE & ANDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1500 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123577 | 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 | 686099475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITZER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITZ | BusinessNameControlTxt |
| Phone | 5108931120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MMA 1999 HARRISON ST SUITE 15 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW R PITZER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5108931120 | PhoneNum |
| Signature | 2024-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN E WILSON | PreparerPersonNm |
| PTIN | P00449883 | PTIN |
| Phone | 5108931120 | PhoneNum |
| Preparation | 2024-07-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,862,559 | 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 | $42,042 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,042 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $535,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $535,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $534,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,527,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,111,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,111,818 | 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 |
| Accounting Fees Rev And Expnss | $38,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,140 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,216 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,710 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,958,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,958,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,125,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,987,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,013,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $453,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,144 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,357,866 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,390,144 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,357,164 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,883,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,920,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,414,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,843,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,896,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,747,352 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $25,230 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,624 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,624 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,563,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,550,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,862,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $18,563,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,550,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,563,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,550,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,563,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,550,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,563,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,013,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,550,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,550,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BASIS ADJUSTMENT | P | 2022-01-01 | 2023-12-31 | $1,767 | $1,767 | $1,767 | |
| MS #14831 PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $300,000 | $0 | $0 | $300,000 |
| MS #14831 PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $800,000 | $0 | $0 | $800,000 |
| MS #14832 PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $1,649,431 | -$7,886 | -$7,886 | $1,657,317 |
| MS #14832 PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $653,556 | $282,166 | $282,166 | $371,390 |
| MS #14834 PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $1,822,648 | -$64,782 | -$64,782 | $1,887,430 |
| MS #14834 PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $926,677 | $329,287 | $329,287 | $597,390 |
| MS #14835 PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $441,615 | -$32,688 | -$32,688 | $474,303 |
| MS #14835 PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $636,656 | $35,785 | $35,785 | $600,871 |
| MS #14838 PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $545,339 | $9,445 | $9,445 | $535,894 |
| MS #14838 PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $450,488 | $276,217 | $276,217 | $174,271 |
| MS #14839 PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $1,120,886 | -$65,970 | -$65,970 | $1,186,856 |
| MS #14839 PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $401,276 | $175,999 | $175,999 | $225,277 |
| MS #31220 PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $1,112,969 | -$68,175 | -$68,175 | $1,181,144 |
| MS #31220 PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $2,663,894 | -$337,083 | -$337,083 | $3,000,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,809 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,131 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,131 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,322 | OverpaymentAmt |
| Applied To ES Tax | $3,322 | 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 | MOWAT MACKIE ANDERSON LLP | IndividualWithBooksNm |
| Phone | 5108931120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1500 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID PITZER | ||||||||
| 6150 SAINT MEL CIRCLE | DUBLIN | OH | 43017 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN PITZER | ||||||||
| 104 CARRIAGE LANE | CARLISLE | PA | 17015 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MATTHEW R PITZER | ||||||||
| 3402 CROSS TIMBER COURT | COLUMBIA | MO | 652039893 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KENNETH R PITZER | ||||||||
| 2231 ADELINE DRIVE | BURLINGAME | CA | 940105505 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREG E PITZER | ||||||||
| 866 PROSPECT AVENUE | OAKLAND | CA | 94610 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,343,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,783,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,783,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,382,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,319,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,319,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,809 | TotalTaxAmt |
| Distributable Before Adj | $1,305,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,305,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,305,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,987,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,987,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,305,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $990,992 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,987,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $990,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $996,364 | 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 | $308,937 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OHIO STATE UNIVERSITY | |||||||
| 1585 NEIL AVENUE | COLUMBUS | OH | 43210 | N/A | PUBLIC CHARITY | TO SUPPORT PROGRAM SERVICES | $500,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | TO SUPPORT THE PURCHASE OF THE EXPANDED MONTGOMERY WOODS INITIATIVE | $100,000 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 95618 | N/A | PUBLIC CHARITY | TO SUPPORT VARIOUS PROGRAMS | $200,000 |
| YOSEMITE CONSERVANCY | |||||||
| 101 MONTGOMERY ST SUITE 2450 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | TO SUPPORT THE CAMPAIGN TO PROTECT, PRESERVE AND PREPARE YOSEMITE NATIONAL PARK FOR THE NEXT CENTURY | $250,000 |
| PITZER COLLEGE | |||||||
| 1050 NORTH MILLS AVENUE | CLAREMONT | CA | 91711 | N/A | PUBLIC CHARITY | TO SUPPORT THE KECK SCIENCE NEW BUILDING OR EXPANSION | $750,000 |
| LAKE COUNTY LAND TRUST | |||||||
| PO BOX 1017 | LAKEPORT | CA | 95453 | N/A | PUBLIC CHARITY | TO SUPPORT VARIOUS PROGRAMS | $158,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,958,000 | 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 | $42,042 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535,515 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $534,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,111,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,111,818 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,280 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD INTER-TERM BOND INDEX | BondNm |
| EOY Book Value | $1,896,685 | EOYBookValueAmt |
| EOYFMV | $1,747,352 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS A/C #4831 | $735,492 | $739,312 |
| MS A/C #4832 | $1,811,469 | $4,044,972 |
| MS A/C #4834 | $2,130,851 | $3,362,867 |
| MS A/C #4835 | $1,360,664 | $1,695,791 |
| MS A/C #4838 | $1,048,926 | $2,355,124 |
| MS A/C #4839 | $906,654 | $1,600,242 |
| VANGUARD 500 INDEX FUND | $2,743,584 | $8,350,723 |
| MS A/C #1220 | $3,182,398 | $3,265,244 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,390,144 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,357,164 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS IN TRANSIT | Desc |
| BOY Book Value | $25,230 | BOYBookValueAmt |
| EOY Book Value | $10,624 | EOYBookValueAmt |
| EOYFMV | $10,624 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $110,710 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $179 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $200 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $7,620 | $7,620 | $0 |
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