PH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PH FOUNDATION (EIN 47-2373023)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202403139349101400
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2024-11-08T11:34:02-06:00 | 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 | 472373023 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHFO | BusinessNameControlTxt |
| Phone | 5108597931 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5298 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA J PEHL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5108597931 | PhoneNum |
| Signature | 2024-11-05 | 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 | 2024-11-05 | 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 | $26,379,256 | 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 |
| Interest On Sav Rev And Expnss | $3,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,475 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,020 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $1,020 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $528,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $553,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,404 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $785,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,302 | 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 |
| Legal Fees Rev And Expnss | $20,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,935 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,946 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,671 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58,142 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $79,679 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $574 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $265,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $500,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $401,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $745,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,246,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,147,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$461,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $772,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,069,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,172,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,172,751 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,100,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,853,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,853,130 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,936,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,184,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,184,811 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,308,052 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $247,201 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,128,323 | LandBOYAmt |
| Land EOY | $12,060,851 | LandEOYAmt |
| Land EOYFMV | $12,060,851 | LandEOYFMVAmt |
| Other Assets BOY | $12,326 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,246,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,379,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,379,256 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,030 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,807 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,807 | 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 | $25,240,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,352,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,240,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,352,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,246,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,379,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,240,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$461,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,573,725 | OtherIncreasesAmt |
| Subtotal | $26,352,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,352,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,624 SH APPLE INC | P | 2013-03-07 | 2023-11-13 | $299,774 | $24,773 | $275,001 | $275,001 |
| CAPITAL GAINS DIVIDENDS | P | 2022-01-01 | 2023-12-31 | $253,403 | $253,403 | $253,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,635 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,635 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,896 | OverpaymentAmt |
| Applied To ES Tax | $5,896 | 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 | Yes (1) | 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 | CHRISTINA PEHL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108597931 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5298 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA PEHL | ||||||||
| 400 E BUCK MOUNTAIN ROAD | JACKSON | WY | 83001 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARK HEADLEY | ||||||||
| 400 E BUCK MOUNTAIN ROAD | JACKSON | WY | 83001 | TRUSTEE | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LAND AND WILDLIFE CONSERVATION, IMPROVEMENTS, PROGRAMS, AND PAYROLL | Description1Txt |
| Expenses1 | $420,620 | Expenses1Amt |
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 | $12,156,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,625,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,781,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,781,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,574,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $678,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $678,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,739 | TotalTaxAmt |
| Distributable Before Adj | $668,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $668,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $668,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,147,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $18,855 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,166,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $668,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,732,380 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $287,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,019,438 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,166,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $668,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $498,270 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,517,708 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,517,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,732,380 | ExcessFromYear2Amt |
| Excess From Year1 | $287,058 | ExcessFromYear1Amt |
| Excess From Current Year | $498,270 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINA PEHL | ContributingManagerNm |
| Contributing Manager | MARK HEADLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VESPER MEADOW EDUCATION PROGRAM | |||||||
| 1455 MARKET STREET SUITE 600 | SAN FRANCISCO | CA | 94103 | N/A | PC | PROGRAM SUPPORT | $275 |
| WIND RIVER TRIBAL BUFFALO INITIATIVE | |||||||
| PO BOX 14 | KINNEAR | WY | 82516 | N/A | PC | PROGRAM SUPPORT | $95,376 |
| OREGON WILDLIFE FOUNDATION | |||||||
| 2337 NW YORK ST 201C | PORTLAND | OR | 97210 | N/A | PC | THE SOUTHERN OREGON WILDLIFE CROSSING PROJECT | $5,000 |
| THE CENTER FOR POPULAR RESEARCH EDUCATION AND POLICY | |||||||
| PO BOX 1823 | FORT WASHAKIE | WY | 82514 | N/A | PC | FOOD SOVEREIGNTY ON THE WIND RIVER RESERVATION | $100,000 |
| BREAST CANCER PREVENTION PARTNERS | |||||||
| 1388 SUTTER STREET STE 901 | SAN FRANCISCO | CA | 94109 | N/A | PC | PROGRAM SUPPORT | $120,000 |
| CONSERVATION LANDS FOUNDATION | |||||||
| 835 E 2ND AVE SUITE 314 | DURANGO | CO | 81301 | N/A | PC | PROGRAM SUPPORT | $250,000 |
| OWENS VALLEY INDIAN WATER COMMISSION | |||||||
| 46 N TUSU LANE | BISHOP | CA | 93514 | N/A | PC | PROGRAM SUPPORT - LAND PURCHASE | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,651 | 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 | $3,423 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,475 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,020 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $528,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $785,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $785,147 | 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 | CategoryTxt |
| Amt | $53,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SAMPSON CREEK BARN | 2019-01-01 | $48,490 | $9,700 | SL | 20.000000000000 | $2,425 | $0 |
| UTILITIES | 2018-08-01 | $8,165 | $2,403 | SL | 15.000000000000 | $544 | $0 |
| STORAGE CONTAINER | 2017-12-20 | $7,500 | $5,355 | SL | 7.000000000000 | $1,071 | $0 |
| BUCK AND RAIL CATTLE ENCLOSURE FENCE | 2017-10-20 | $3,500 | $1,204 | SL | 15.000000000000 | $233 | $0 |
| FENCING (DEPOSIT) | 2018-01-24 | $48,720 | $15,969 | SL | 15.000000000000 | $3,248 | $0 |
| LAND | 2016-05-31 | $6,600,000 | L | $0 | $0 | ||
| SAMPSON CREEK BARN | 2019-01-01 | $242,559 | $48,512 | SL | 20.000000000000 | $12,128 | $0 |
| FENCING (BALANCE) | 2018-01-24 | $48,720 | $15,969 | SL | 15.000000000000 | $3,248 | $0 |
| BUCK AND RAIL AROUND SPRING | 2018-02-28 | $3,600 | $1,160 | SL | 15.000000000000 | $240 | $0 |
| UTILITIES | 2018-08-07 | $1,609 | $473 | SL | 15.000000000000 | $107 | $0 |
| UTILITIES | 2018-04-24 | $1,445 | $448 | SL | 15.000000000000 | $96 | $0 |
| SAMPSON CREEK BARN | 2020-01-01 | $276,326 | $41,448 | SL | 20.000000000000 | $13,816 | $0 |
| WATER PUMP SYSTEM | 2020-05-26 | $3,096 | $532 | SL | 15.000000000000 | $206 | $0 |
| LAND | 2020-10-02 | $120,000 | L | $0 | $0 | ||
| SAMPSON CREEK OUTBUILDING PHASE 1 | 2022-06-15 | $17,834 | $520 | SL | 20.000000000000 | $892 | $0 |
| LAND - MORTON | 2021-08-01 | $1,200,000 | L | $0 | $0 | ||
| FIELD IMPROVEMENTS | 2021-12-13 | $43,008 | $3,106 | SL | 15.000000000000 | $2,867 | $0 |
| FENCING | 2021-12-31 | $56,676 | $3,778 | SL | 15.000000000000 | $3,778 | $0 |
| LAND - CROW CREEK | 2021-10-28 | $3,200,000 | L | $0 | $0 | ||
| HVAC: BARN IMPROVEMENT | 2022-08-02 | $7,863 | $164 | SL | 20.000000000000 | $393 | $0 |
| SAMPSON CREEK OUTBUILDING PHASE 2 | 2022-06-15 | $47,340 | $1,381 | SL | 20.000000000000 | $2,367 | $0 |
| FENCING | 2022-06-01 | $5,800 | $226 | SL | 15.000000000000 | $387 | $0 |
| SEED STORAGE CONTAINER | 2023-01-01 | $6,648 | SL | 7.000000000000 | $950 | $0 | |
| FIELD IMPROVEMENTS | 2022-08-08 | $193,235 | $5,368 | SL | 15.000000000000 | $12,882 | $0 |
| FENCING | 2022-04-26 | $23,649 | $1,051 | SL | 15.000000000000 | $1,577 | $0 |
| ELECTRICAL INFRASTRUCTURE | 2022-01-03 | $3,549 | $237 | SL | 15.000000000000 | $237 | $0 |
| BUFFALO TRAILER | 2022-06-30 | $50,513 | $5,051 | SL | 5.000000000000 | $10,103 | $0 |
| 2019 POLARIS RANGER | 2022-04-25 | $26,000 | $3,467 | SL | 5.000000000000 | $5,200 | $0 |
| SHALE CITY GATE PERIMETER FENCE | 2023-01-09 | $8,307 | SL | 15.000000000000 | $554 | $0 | |
| 2 BISON (FOR BREEDING) | 2023-11-09 | $3,900 | SL | 5.000000000000 | $130 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | PART VI-A, QUESTION 11 | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED ENTITIES:NAME: ANNA MAE ROSS, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 81-4336258OREGON REGISTRY NUMBER: 1140591-99NOT AN EXCESS BUSINESS HOLDINGNAME: CHARLES SELBERG INSTITUTE, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 47-3506154OREGON REGISTRY NUMBER: 1098810-94NOT AN EXCESS BUSINESS HOLDINGNAME: SARAH ANNE BURR, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705EIN: 87-1514527 WYOMING FILING IDENTIFICATION NUMBER: 2021-001009932NOT AN EXCESS BUSINESS HOLDING | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,853,130 | EOYBookValueAmt |
| EOYFMV | $3,853,130 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,184,811 | BookValueAmt |
| EOYFMV | $9,184,811 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SAMPSON CREEK BARN | $48,490 | $12,125 | $36,365 | $36,365 |
| UTILITIES | $8,165 | $2,947 | $5,218 | $5,218 |
| STORAGE CONTAINER | $7,500 | $6,426 | $1,074 | $1,074 |
| BUCK AND RAIL CATTLE ENCLOSURE FENCE | $3,500 | $1,437 | $2,063 | $2,063 |
| FENCING (DEPOSIT) | $48,720 | $19,217 | $29,503 | $29,503 |
| LAND | $6,600,000 | $0 | $6,600,000 | $6,600,000 |
| SAMPSON CREEK BARN | $242,559 | $60,640 | $181,919 | $181,919 |
| FENCING (BALANCE) | $48,720 | $19,217 | $29,503 | $29,503 |
| BUCK AND RAIL AROUND SPRING | $3,600 | $1,400 | $2,200 | $2,200 |
| UTILITIES | $1,609 | $580 | $1,029 | $1,029 |
| UTILITIES | $1,445 | $544 | $901 | $901 |
| SAMPSON CREEK BARN | $276,326 | $55,264 | $221,062 | $221,062 |
| WATER PUMP SYSTEM | $3,096 | $738 | $2,358 | $2,358 |
| LAND | $120,000 | $0 | $120,000 | $120,000 |
| SAMPSON CREEK OUTBUILDING PHASE 1 | $17,834 | $1,412 | $16,422 | $16,422 |
| LAND - MORTON | $1,200,000 | $0 | $1,200,000 | $1,200,000 |
| FIELD IMPROVEMENTS | $43,008 | $5,973 | $37,035 | $37,035 |
| FENCING | $56,676 | $7,556 | $49,120 | $49,120 |
| LAND - CROW CREEK | $3,200,000 | $0 | $3,200,000 | $3,200,000 |
| HVAC: BARN IMPROVEMENT | $7,863 | $557 | $7,306 | $7,306 |
| SAMPSON CREEK OUTBUILDING PHASE 2 | $47,340 | $3,748 | $43,592 | $43,592 |
| FENCING | $5,800 | $613 | $5,187 | $5,187 |
| SEED STORAGE CONTAINER | $6,648 | $950 | $5,698 | $5,698 |
| FIELD IMPROVEMENTS | $193,235 | $18,250 | $174,985 | $174,985 |
| FENCING | $23,649 | $2,628 | $21,021 | $21,021 |
| ELECTRICAL INFRASTRUCTURE | $3,549 | $474 | $3,075 | $3,075 |
| BUFFALO TRAILER | $50,513 | $15,154 | $35,359 | $35,359 |
| 2019 POLARIS RANGER | $26,000 | $8,667 | $17,333 | $17,333 |
| SHALE CITY GATE PERIMETER FENCE | $8,307 | $554 | $7,753 | $7,753 |
| 2 BISON (FOR BREEDING) | $3,900 | $130 | $3,770 | $3,770 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $20,935 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,935 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXPENSES | $8,691 | $1,366 | $1,366 |
| PREPAID FEDERAL TAX | $3,635 | $5,896 | $5,896 |
| DEPOSIT | $100,000 | $100,000 | |
| REIMBURSEMENTS | $451 | $451 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPENSATION AND BENEFITS | $193,493 | $0 | $193,493 |
| CONSERVATION EXPENSES | $618 | $0 | $618 |
| BANK SERVICE CHARGES | $22 | $22 | $0 |
| INSURANCE EXPENSE | $28,325 | $0 | $28,325 |
| LICENSES & FEES | $521 | $0 | $521 |
| OFFICE EXPENSES | $25,850 | $0 | $25,850 |
| OTHER EXPENSES | $5,387 | $0 | $5,387 |
| REPAIRS AND MAINTENANCE | $6,962 | $0 | $6,962 |
| OPERATIONAL SUPPLIES | $4,614 | $0 | $4,614 |
| ROUNDING | -$1 | $0 | -$1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,825 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,825 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,573,725 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,946 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,946 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $8,671 | $8,671 | $0 |
| PROPERTY TAX | $58,142 | $0 | $58,142 |
| FEDERAL TAX | $10,739 | $0 | $0 |
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