QUINN HILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- QUINN HILL FOUNDATION (EIN 87-3580257)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349103983
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:01:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 873580257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUINN HILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIN | BusinessNameControlTxt |
| Phone | 3027933290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BUSH STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHAN MARKOVICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3027933290 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2024-11-06 | 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 | $19,137,311 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,612,896 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $450,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,017,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,250,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,017,224 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $124 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,080,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,461,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $292,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $292,329 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,577 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,577 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,090 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $78,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,753 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,979 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $523,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $666,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,299,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,415,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,061 | CashBOYAmt |
| Cash EOY | -$1,437,547 | CashEOYAmt |
| Cash EOYFMV | -$1,437,547 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl EOY | $2,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,472,603 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock EOY | $11,415,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,533,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $6,013,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,184,121 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $386,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $384,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,877,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,137,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,061 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,877,235 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,877,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,877,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,299,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944,197 | OtherIncreasesAmt |
| Subtotal | $23,244,333 | SubtotalAmt |
| Other Decreases | $4,367,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,877,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2023-01-01 | 2023-12-31 | $3,472,663 | $3,400,590 | $72,073 | $72,073 |
| 1. GOLDMAN SACHS & CO | 2022-01-01 | 2023-12-31 | $17,777,344 | $12,832,193 | $4,945,151 | $4,945,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,017,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $154,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $223,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $147,683 | OverpaymentAmt |
| Applied To ES Tax | $147,683 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDMAN SACHS TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CONNIE MARKOVICH | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | DIRECTOR & VP | 1 | $46,000 |
| NATHAN MARKOVICH | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PRESIDENT & CEO | 5 | $139,387 |
| BRENTON BELOTE | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | DIRECTOR & CFO | 1 | $56,942 |
| ZACH MARKOVICH | ||||||
| ONE BUSH STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | DIRECTOR & VP | 1 | $50,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,514,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$301,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,684,391 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,897,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,897,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,643,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,276 | TotalTaxAmt |
| Distributable Before Adj | $756,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $666,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $666,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $666,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $52 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $666,226 | 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 | $90,678 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE HEARTH GRANT TO THE HEARTH | |||||||
| 1640 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| FRIENDS OF THE ASHLAND PUBLIC LIBRARY | |||||||
| 66 FRONT ST | ASHLAND | MA | 01721 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| FAMILY NURTURING CENTER | |||||||
| 825 E MAIN ST STE A | MEDFORD | OR | 97504 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| BRIGHT HORIZONS DAF | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | PROGRAM SUPPORT | $121,667 |
| SOUTH COAST COMMUNITY GARDEN | |||||||
| PO BOX 1772 | COOS BAY | OR | 97420 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| SANCTUARY ONE | |||||||
| 13195 UPPER APPLEGATE ROAD | JACKSONVILLE | OR | 97530 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ROGUE COMMUNITY HEALTH | |||||||
| 1221 DISK DR | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| MASLOW PROJECT | |||||||
| PO BOX 999 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| WASHED ASHORE | |||||||
| 325 2ND ST SE | BANDON | OR | 97411 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ASHLANDNEWS | |||||||
| PO BOX 640 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| REBUILDING TOGETHER ROGUE VALLEY | |||||||
| PO BOX 3157 | CENTRAL POINT | OR | 97502 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| JOSEPHINE COUNTY FOOD BANK | |||||||
| PO BOX 250 | GRANTS PASS | OR | 97528 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MED | |||||||
| 5100 WISCONSIN AVE NW STE 400 | WASHINGTON | DC | 20016 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| MORGAN STANLEY DAF | |||||||
| C/O PENPSG 8910 PURDUE RD 500 | INDIANAPOLIS | IN | 46268 | NONE | PC | PROGRAM SUPPORT | $33,333 |
| OSHER LIFELONG LEARNING | |||||||
| PO BOX 2198 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| OHRA | |||||||
| 611 SISKIYOU BLVD STE 4 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| JACKSON USA WRESTLING CLUB | |||||||
| 4101 S MUSTANG DR | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| POLLINATOR PROJECT ROGUE VALLEY | |||||||
| 312 N MAIN ST | PHOENIX | OR | 97535 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ASTORIA PARK CONSERVANCY | |||||||
| 25 JOHNNY COUNTS RD | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| GOLDEN RULE REENTRY | |||||||
| 2305 ASHLAND ST C350 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| FRIENDS OF JOSEPHINE COUNTY CHILDRENS AD | |||||||
| 100 BIG PINE DR | GRANTS PASS | OR | 97526 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ASHLAND FAMILY YMCA | |||||||
| 540 YMCA WAY | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| SOUTHERN OREGON HUMANE SOCIETY | |||||||
| 2910 TABLE ROCK RD | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ROGUE FAMILY YMCA | |||||||
| 522 WEST SIXTH STREET | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| MERCY FLIGHTS INC | |||||||
| 2020 MILLIGAN WAY | MEDFORD | OR | 97504 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ROGUE VALLEY HUMANE SOCIETY | |||||||
| PO BOX 951 | GRANTS PASS | OR | 97528 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| BOYS AND GIRLS CLUBS OF ROGUE VALLEY | |||||||
| 203 SE 9TH ST | GRANTS PASS | OR | 97526 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| OREGON CHILD DEVELOPMENT COALITION | |||||||
| PO BOX 2780 | WILSONVILLE | OR | 97070 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| LIVING OPPORTUNITIES | |||||||
| PO BOX 1105 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| DOGS FOR BETTER LIVES | |||||||
| 10175 WHEELER ROAD | CENTRAL POINT | OR | 97502 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| KAIROS NORTHWEST | |||||||
| 175O NEBRASKA AVE BLDG A | GRANTS PASS | OR | 97527 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ASHLAND COMMUNITY HEALTH | |||||||
| 123 CLEAR CREEK DR STE 101 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ROGUE COMMUNITY COLLEGE | |||||||
| 3345 REDWOOD HWY | GRANTS PASS | OR | 97527 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| OPTIONS FOR SOUTHERN OREGON | |||||||
| 1215 SW G ST | GRANTS PASS | OR | 97526 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| BEAR CREEK GREENWAY FOUNDATION | |||||||
| PO BOX 4561 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| LOMAKATSI RESTORATION PROJECT | |||||||
| PO BOX 3084 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| MULTICULTURAL ASSOCIATION OF SOUTHERN OR | |||||||
| PO BOX 67 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| JPF FOUNDATION INC | |||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| BANDON COMMUNITY YOUTH CENTER | |||||||
| PO BOX 495 | BANDON | OR | 97411 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| KLAMATH SISKIYOU WILDLANDS CENTER | |||||||
| PO BOX 102 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| KLAMATH BIRD OBSERVATORY | |||||||
| PO BOX 758 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ROGUE FAMILY FARM TO SCHOOL | |||||||
| PO BOX 898 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ASHLAND EMERGENCY FOOD BANK | |||||||
| PO BOX 782 | ASHLAND | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| PETER BRITT GARDENS MUSIC AND ARTS | |||||||
| PO BOX 1124 | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| LA CLINICA | |||||||
| 3617 S PACIFIC HWY | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| FRIENDS OF THE ANIMAL SHELTER | |||||||
| PO BOX 1153 | Ashland | OR | 97520 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| CASA OF JACKSON COUNTY INC | |||||||
| 409 N FRONT ST | MEDFORD | OR | 97501 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| JACKSON HOLE INDOOR | |||||||
| 3580 SOUTH PARK DR | JACKSON | WY | 83001 | NONE | PC | PROGRAM SUPPORT | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,017,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP LOSS | 1 | -$1,591 |
| OTHER INCOME | 14 | $1,715 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,467,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,467,848 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| GARDNER GROUT FOUNDATION | ||||||||
| 1 | 50 WEST LIBERTY STREET | SUITE 650 | RENO | NV | 895011946 | $1,690,540 | Yes (X) | |
| GARDNER GROUT FOUNDATION | ||||||||
| 2 | 50 WEST LIBERTY STREET | SUITE 650 | RENO | NV | 895011946 | $15,922,356 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $15,922,356 | FairMarketValueAmt |
| Received | 2023-01-26 | ReceivedDt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON HOLE INDOOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3580 S PARK DR | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-01 | GrantDt |
| Grant | $12,000 | GrantAmt |
| Purpose Of Grant | INDOOR CHILDREN'S PROGRAMMING FROM 9AM TO 4PM MONDAY THROUGH SATURDAY DURING THE TERM OF THE AGREEMENT | PurposeOfGrantTxt |
| Expended By Grantee | $12,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FR | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/1/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2024-09-30 | VerificationDt |
| Results Of Verification | GRANTS SPENT AS EXPECTED | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET LOAN PARTNERS V EU | AT COST | $93,500 | $92,282 |
| HARBOURVEST ACCESS 2021 GLOBAL | AT COST | $292,513 | $292,513 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,090 | LegalFeesAmt |
| Disbursements Charitable Prps | $28,090 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE OF MV OVER BASIS OF CONTRIB ASSET | Desc |
| Amt | $4,367,098 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OREGON AG FEES | $60 | $0 | $60 |
| CSC ANNUAL STATUTORY PAYMENT | $232 | $0 | $232 |
| PARTNERSHIP EXPENSES | $1,979 | $1,979 | $0 |
| PAYROLL PROCESSING FEES | $2,010 | $0 | $2,010 |
| OPERATIONAL EXPENSES | $1,480 | $0 | $1,480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP LOSS | -$1,591 | -$1,591 |
| OTHER INCOME | $1,715 | $1,715 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $944,197 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PURE MADNESS BREWERY GROUP LLC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,500,000 | LoanOriginalAmt |
| Balance Due | $2,500,000 | BalanceDueAmt |
| Note | 2023-05 | NoteDt |
| Loan Maturity | 2024-05 | LoanMaturityDt |
| Repayment Terms | PAY ALL OUTSTANDING PRINCIPAL, ACCRUED INTEREST | RepaymentTermsTxt |
| Interest | 0.16000 | InterestRt |
| Security Provided Borrower | NOTE IS SECURED BY A PERSONAL GUARANTY, PERSONAL T | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GS ADVISORY FEES | $37,500 | $37,500 | |
| INVESTMENT MGMT FEE | $39,616 | $39,616 | |
| ADR FEES | $1,043 | $1,043 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,753 | $3,753 | $0 |
| ESTIMATED TAXES PAID | $69,000 | $0 | $0 |
Comments