HEDCO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202403099349101230
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T16:55:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | 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 | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,276,021 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $257,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,969,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,674 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $643,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,753 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,678 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,207 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,207 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,674 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,937 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,128 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $120 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,116 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $512 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,604 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $678 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $678 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,728,397 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,393,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,879,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,499,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,236,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,606 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $382,538 | CashBOYAmt |
| Cash EOY | $311,099 | CashEOYAmt |
| Cash EOYFMV | $311,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $656,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $709,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $709,754 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,819,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,190,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,190,365 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,532 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,873,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,276,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,276,021 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,719 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,520 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,574,294 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,908,867 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $157,997 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $127,119 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,740,010 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,044,506 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,133,534 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,231,515 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,133,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,231,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,873,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,276,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,133,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,236,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $334,566 | OtherIncreasesAmt |
| Subtotal | $7,231,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,231,515 | 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 | $1,941,316 | $1,584,870 | $356,446 | $356,446 |
| CAPITAL GAINS DISTRIBUTION | P | $28,228 | $28,228 | $28,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,674 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,119 | 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 | $11,119 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,812 | OverpaymentAmt |
| Applied To ES Tax | $2,812 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257430257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 DIABLO ROAD SUITE 205 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR & DIRECTOR | 8.00 | $60,753 | $0 | $0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CHIEF FINANCIAL OFFICER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN DOBBINS | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HERMAN | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER SCHWAB | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LOWITZ MD | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,604,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $872,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,476,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,476,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,334,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,307 | TotalTaxAmt |
| Distributable Before Adj | $458,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,499,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,499,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,172,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $953,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,580,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,215,785 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,681,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,603,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,499,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,041,101 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,644,777 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,172,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,472,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $953,095 | ExcessFromYear4Amt |
| Excess From Year3 | $1,580,119 | ExcessFromYear3Amt |
| Excess From Year2 | $1,215,785 | ExcessFromYear2Amt |
| Excess From Year1 | $1,681,922 | ExcessFromYear1Amt |
| Excess From Current Year | $1,041,101 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPARC | |||||||
| 9029 VERNON AVENUE | MONTCLAIR | CA | 91763 | N/A | PC | TO MAKE TRAINING, EMPLOYMENT, AND SOCIAL OPPORTUNITIES AVAILABLE AND TO BE THE CHAMPION FOR THOUSANDS OF PEOPLE WITH DISABILITIES | $75,130 |
| YWCA OF GREATER PORTLAND | |||||||
| PO BOX 4587 | PORTLAND | OR | 97208 | N/A | PC | TO ELIMINATE RACISM, EMPOWER WOMEN, AND PROMOTE PEACE, JUSTICE, FREEDOM, AND DIGNITY FOR ALL. | $45,865 |
| CAL STATE EAST BAY EDUCATIONAL FOUNDATION | |||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 94542 | N/A | PC | TO PROVIDE EDUCATIONAL EXCELLENCE FOR A DIVERSE SOCIETY THROUGH ADVOCACY, DEVELOPMENT, PERSONAL CONTRIBUTIONS, AND COUNSEL TO THE UNIVERSITY'S ADVANCEMENT PROGRAM. | $42,252 |
| JOHN MUIR HEALTH FOUNDATION | |||||||
| 1400 TREAT BOULEVARD | WALNUT CREEK | CA | 94597 | N/A | PC | TO PROVIDE WORLD CLASS HEALTH SYSTEM | $95,393 |
| THE MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PC | TO ADVANCE GLOBAL OCEAN CONSERVATION THROUGH MARINE MAMMAL RESCUE AND REHABILITATION, SCIENTIFIC RESEARCH, AND EDUCATION. | $50,000 |
| HARPER'S PLAYGROUND | |||||||
| 1477 NW EVERETT STREET | PORTLAND | OR | 97209 | N/A | PC | TO CREATE INVITING PLAYGROUNDS FOR PEOPLE OF ALL ABILITIES | $42,000 |
| CANCER SUPPORT COMMUNITY | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | TO ENSURE ALL PEOPLE IMPACTED WITH CANCER ARE EMPOWERED BY KNOWLEDGE | $7,268 |
| ST JOSEPH'S FOUNDATION OF SAN JOAQUIN | |||||||
| 1800 NORTH CALIFORNIA STREEET | STOCKTON | CA | 95204 | N/A | PC | TO RECEIVE, HOLD, INVEST, ADMINISTER, AND DISBURSE FUNDS FOR ST JOSEPH'S MEDICAL CENTER | $50,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | N/A | PC | TO PURSUE A HUNGER-FREE COMMUNITY | $91,193 |
| BEND-REDMOND HABITAT FOR HUMANITY | |||||||
| 224 NE THURSTON AVE | BEND | OR | 97701 | N/A | PC | TO CREATE, PRESERVE, AND EXPLAN ACCESS TO AFFORDABLE HOUSING | $100,000 |
| DENTISTS ON WHEELS | |||||||
| 2210 GLADSTONE DR | PITTSBURG | CA | 94565 | N/A | PC | TO REACH AND TREAT PATIENTS WITH LIMITED ACCESSIBLE ORAL HEALTHCARE SERVICE | $91,295 |
| NORTHWEST HOUSING ALTERNATIVES | |||||||
| 2316 SE WILLARD STREET | MILWAUKIE | OR | 97222 | N/A | PC | TO CREATE OPPORTUNITY THROUGH AFFORDABLE HOUSING | $61,721 |
| BAY AREA EDUCATIONAL INSTITUTE DBA BAYHILL HIGH SCHOOL | |||||||
| 1940 VIRGINIA STREET | BERKELEY | CA | 947092136 | N/A | PC | TO EDUCATE STUDENTS WITH LANGUAGE-BASED LEARNING DISABILITIES | $45,000 |
| MEALS ON WHEELS PEOPLE | |||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | N/A | PC | TO ENRICH THE LIVES OF SENIORS BY PROVIDING NUTRITIOUS FOOD AND HUMAN CONNECTIONS | $100,000 |
| OPPORTUNITY JUNCTION | |||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | N/A | PC | TO HELP MOTIVATED CONTRA COSTA JOB SEEKERS DEVELOP SKILLS AND CONFIDENCE TO LAUNCH CAREERS | $46,700 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | N/A | PC | TO TRANSFORM THE LIVES AND LAND OF FARMING COMMUNITIES | $42,105 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97266 | N/A | PC | TO SUPPORT LOW INCOME YOUTH | $30,000 |
| ALAMEDA HEALTH SYSTEM FOUNDATION | |||||||
| 55 HARRISON ST SUITE 600 | OAKLAND | CA | 94607 | N/A | PC | TO ADVANCE HEALTH EQUITY IN THE COMMUNITIES SERVED BY ALAMEDA HEALTH SYSTEM | $100,000 |
| SAN MATEO COUNTY HEALTH FOUNDATION | |||||||
| 222 W 39TH AVE | SAN MATEO | CA | 94403 | N/A | PC | TO PROMOTE AND CHAMPION THE HEALTH AND WELL-BEING | $50,000 |
| JACK LONDON PARK PARTNERS | |||||||
| 2400 LONDON RANCH RD | GLENN ELLEN | CA | 95442 | N/A | PC | TO PROTECT THE HISTORIC AND NATURAL CHARACTER OF THE PARK | $43,250 |
| MID-COLUMBIA MEDICAL CENTER | |||||||
| 1700 E 19TH ST | THE DALLES | OR | 97058 | N/A | PC | TO PROMOTE HEALTH OF THE COMMUNITY THORUGH PARTICIPATING EMERGENCY PREPAREDNESS PROGRAMS AND DRILLS | $100,000 |
| LA PINE COMMUNITY KITCHEN | |||||||
| PO BOX 813 | LA PINE | OR | 97739 | N/A | PC | TO PROVIDE BASIC NECESSITY TO SURVIVE TO THE COMMUNITY | $3,652 |
| LAS TRAMPAS SCHOOL INC | |||||||
| PO BOX 515 | LAFAYETTE | CA | 94549 | N/A | PC | TO SUPPORT ADULTS WITH DEVELOPMENTAL DISABILITIES TO DISCOVER THEIR CAPABILITIES | $81,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,393,824 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NURU INTERNATIONAL | ||||||||
| 2020 PENNSYLVANIA AVE NW STE 600 | WASHINGTON | DC | 20006 | N/A | PC | TO CULTIVATE RESILIENCE AND HOPE IN MARGINALIZED COMMUNITIES IN AFRICA. | $100,000 | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER | ||||||||
| PO BOX 2000 | LOMA LINDA | CA | 92354 | N/A | PC | TO ADVANCE MEDICAL SCIENCE | $100,000 | |
| ALLIANCE FOR SMILES INC | ||||||||
| 2565 THIRD ST SUITE 237 | SAN FRANCISCO | CA | 94107 | N/A | PC | TO PROVIDE FREE RECONSTRUCTIVE SURGERY AND DENTAL TREATMENT TO CHILDREN WITH CLEFT LIP AND PALATE ANOMALIES | $51,000 | |
| OREGON ADAPTIVE SPORTS | ||||||||
| 63025 OB RILEY RD STE 12 | BEND | OR | 97703 | N/A | PC | TO PROVIDESLIFE-CHANGING OUTDOOR EXPERIENCES TO INDIVIDUALS WITH DISABILITIES | $12,600 | |
| THINK WILD | ||||||||
| 62410 ERICKSON RD | BEND | OR | 97701 | N/A | PC | TO CARE FOR AND PROTECT NATIVE WILDLIFE THROUGH EDUCATION, CONSERVATION AND RESCUE/REHABILITATION. | $88,000 | |
| YEAR UP BAY AREA | ||||||||
| VIRTUAL CAMPUS | BAY AREA | CA | 94104 | N/A | PC | TO EXPANDING ACCESS TO ECONOMIC OPPORTUNITY FOR ALL YOUNG ADULTS BY PROVIDING BUSINESS AND TALENT SOLUTIONS TO RESHAPE THE WORLD OF WORK. | $100,000 | |
| DESCHUTES BASIN LAND TRUST | ||||||||
| 210 NW IRVING AVENUE STE 102 | BEND | OR | 97703 | N/A | PC | TO CONSERVE AND CARE FOR THE LANDS AND WATERS THAT SUSTAIN CENTRAL OREGON | $31,575 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||||
| 4010 NELSON AVE | CONCORD | CA | 94520 | N/A | PC | TO END HUNGER | $97,490 | |
| FRESH START SURGICAL GIFTS | ||||||||
| 2011 PALOMAR AIRPORT ROAD SUITE 206 | CARLSBAD | CA | 92011 | N/A | PC | TO BUILD A COMMUNITY OF VOLUNTEERS COMMITTED TO SEEING THAT EVERY CHILD WITH A PHYSICAL DEFORMITY IS GIVEN THE OPPORTUNITY TO HAVE A POSITIVE SELF-IMAGE, THEREBY ENRICHING THE LIVES OF BOTH THE RECEIVER AND GIVER. | $41,600 | |
| GEORGE MARK CHILDREN'S HOUSE | ||||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | N/A | PC | TO PROVIDE THE HIGHEST QUALITY OF CARE AND TO MINIMIZE SUFFERING BY ADDRESSING THE PHYSICAL, EMOTIONAL AND PSYCHOSOCIAL NEEDS OF THE ENTIRE FAMILY | $32,000 | |
| MARIN GENERAL HOSPITAL FOUNDATION | ||||||||
| 100 B DRAKES LANDING SUITE 255 | GREENBRAE | CA | 94904 | N/A | PC | TO INSPIRE PHILANTHROPY FOR THE BENEFIT OF MARIN GENERAL HOSPITAL. | $100,000 | |
| VOLUNTEERS OF AMERICA OREGON | ||||||||
| 3910 SE STARK ST | PORTLAND | OR | 97214 | N/A | PC | TO ENHANCE LIVES BY PROMOTING SELF-DETERMINATION, BUILDING STRONG COMMUNITIES AND STANDING FOR SOCIAL JUSTICE. | $50,000 | |
| AXIS COMMUNITY HEALTH | ||||||||
| 5925 W LAS POSITAS BLVD SUITE 100 | PLEASANTON | CA | 94588 | N/A | PC | TO PROVIDE QUALITY, AFFORDABLE, ACCESSIBLE AND COMPASSIONATE HEALTH CARE SERVICES THAT PROMOTE THE WELL-BEING OF ALL MEMBERS OF THE COMMUNITY. | $65,000 | |
| CALIFORNIA CAREFORCE | ||||||||
| 950 RESERVE DRIVE SUITE 120 | ROSEVILLE | CA | 95678 | N/A | PC | TO PROVIDE FREE HEALTH CARE, DENTAL CARE, AND VISION CARE TO THOSE WITHOUT ACCESS TO THESE BASIC SERVICES THROUGHOUT THE STATE OF CALIFORNIA | $70,000 | |
| CENTER FOR ELDERS' INDEPENDENCE | ||||||||
| 510-17TH STREET 4TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | TO PROMOTE INDEPENDENCE, DIGNITY, AND AN IMPROVED QUALITY OF LIFE FOR OLDER ADULTS WITH COMPLEX HEALTH NEEDS | $60,000 | |
| HEALTHRIGHT 360 | ||||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO PROVIDE HEALTH CARE, MENTAL HEALTH CARE | $44,485 | |
| NEW VISTA SCHOOL | ||||||||
| 23092 MILL CREEK DR | LAGUNA HILLS | CA | 92653 | N/A | PC | TO PROVIDE A STRUCTURED, SAFE ENVIRONMENT OF ACADEMIC, SOCIAL, AND TRANSITION SKILLS INSTRUCTION FOR STUDENTS WITHIN THE AUTISM COMMUNITY | $30,000 | |
| OPTIONS RECOVERY SERVICES | ||||||||
| 1835 ALLSTON WAY OPTIONS RECOVERY | BERKELEY | CA | 94703 | N/A | PC | TO BREAK THE CYCLE OF ALCOHOL AND DRUG ADDICTION | $85,000 | SERVICES |
| RONALD MCDONALD HOUSE CHARITIES BAY AREA | ||||||||
| 520 SAND HILL ROAD | PALO ALTO | CA | 94304 | N/A | PC | TO PROVIDE NO-COST HOUSING, FREE MEALS, AND PSYCHOSOCIAL SUPPORT SERVICES TO FAMILIES | $72,270 | |
| SAFE ALTERNATIVES TO VIOLENT ENVIRONMENTS | ||||||||
| 1900 MOWRY AVENUE SUITE 201 | FREMONT | CA | 94538 | N/A | PC | TO END THE CYCLE OF ABUSE AND BUILD HEALTHIER LIVES | $41,662 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 E 13TH AVE SUITE 410 | EUGENE | OR | 97403 | N/A | PC | EDUCATION, RESEARCH AND ENTREPRENEURSHIP | $91,164 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,363,846 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $385,372 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $643,189 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,189 | 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 | $12,674 | Amt |
| Net Investment Income | $5,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,937 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - CAPITAL GUARDIAN | $5,403,418 | $5,403,418 |
| CORPORATE STOCK - CHARLES SCHWAB | $2,786,947 | $2,786,947 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM QUEST FOUNDATION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $49,532 | EOYBookValueAmt |
| EOYFMV | $49,532 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES/POSTAGE | $360 | $0 | $360 |
| TELEPHONE | $299 | $0 | $299 |
| INSURANCE | $3,681 | $0 | $3,681 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN | $313,566 |
| DEFERRED EXCISE TAX ADJUSTMENT | $21,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO QUEST FOUNDATION | $98,997 | $89,119 |
| DEFERRED FEDERAL EXCISE TAX | $59,000 | $38,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $32,361 | $32,361 | $0 |
| OTHER PROFESSIONAL FEES | $7,128 | $0 | $7,128 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CA ATTORNEY GENERAL FEE | CategoryTxt |
| Amt | $120 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $120 | DisbursementsCharitablePrpsAmt |
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