BETA

GERALD M KLINE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GERALD M KLINE FAMILY FOUNDATION (EIN 94-3316362)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-02-27
IRS object ID
202340589349100019
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-27T15:13:37-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112657 ALCOSTA BLVD SUITE 500AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834600ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943316362EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERALD M KLINE FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JOHN BRYCHEL CPABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGERABusinessNameControlTxt
Phone9257902600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112657 ALCOSTA BLVD 500AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834427ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD KLINEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5106556200PhoneNum
Signature2023-02-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGERALDPersonFirstNm
Person LastKLINEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN BRYCHELPreparerPersonNm
PTINP00544694PTIN
Phone9257902600PhoneNum
Preparation2023-02-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,519,299FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,037,151ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,547InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,547InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,813,379DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,813,379DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,693NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,047,844GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,657,885CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,870,770TotalRevAndExpnssAmt
Total Net Invst Incm$3,475,811TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$50,049AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,024AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,025AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$47,981TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$47,981TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$72,564OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$72,564OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$170,594TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,024TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$145,570TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$908,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$908,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,079,094TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,024TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,054,070TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,791,676ExcessRevenueOverExpensesAmt
Net Investment Income$3,450,787NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$715,139CashBOYAmt
Cash EOY$1,097,884CashEOYAmt
Cash EOYFMV$1,097,884CashEOYFMVAmt
Sav And Temp Cash Invst BOY$838,455SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,656SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,656SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$67,727USGovernmentObligationsBOYAmt
US Government Obligations EOY$115,730USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$115,730USGovtObligationsEOYFMVAmt
Other Investments BOY$19,437,009OtherInvestmentsBOYAmt
Other Investments EOY$21,793,735OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,793,735OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,673,304OtherAssetsBOYAmt
Other Assets EOY$4,473,294OtherAssetsEOYAmt
Other Assets EOYFMV$4,473,294OtherAssetsEOYFMVAmt
Total Assets BOY$24,731,634TotalAssetsBOYAmt
Total Assets EOY$27,519,299TotalAssetsEOYAmt
Total Assets EOYFMV$27,519,299TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$24,731,634RetainedEarningBOYAmt
Retained Earning EOY$27,519,299RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$24,731,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,519,299TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,731,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,519,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,731,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,791,676ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$27,523,310SubtotalAmt
Other Decreases$4,011OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,519,299TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Acquired2021-11-19AcquiredDt
Sold2021-11-24SoldDt
Gross Sales Price$2,047,844GrossSalesPriceAmt
Cost Or Other Basis$389,959CostOrOtherBasisAmt
Gain Or Loss$1,657,885GainOrLossAmt
Gains Minus Excess Or Losses$1,657,885GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,657,885CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$47,966InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$47,966SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$47,966TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$51,170EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$51,170TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Overpayment$3,189OverpaymentAmt
Applied To ES Tax$3,189AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksARMANINOLLP ATTN JOHN BRYCHEL CPIndividualWithBooksNm
Phone9257902600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112657 ALCOSTA BLVD STE 500AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834600ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGERALD M KLINEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line112657 ALCOSTA BLVDAddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834427ZIPCd
FieldValueIRS element (for citing)
TitleCEO, SEC., CFOTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,049,317AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$24,601,268FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,650,585TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,650,585AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$399,759CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,250,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,312,541MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,312,541MinimumInvestmentReturnAmt
Tax Based On Investment Income$47,966TaxBasedOnInvestmentIncomeAmt
Total Tax$47,966TotalTaxAmt
Distributable Before Adj$1,264,575DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,269,575DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,269,575DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,054,070ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,054,070QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,269,575DistributableAsAdjustedAmt
Undistributed Income PY$891,549UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,054,070QualifyingDistributionsAmt
Applied To Year1$891,549AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$162,521AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,107,054UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGERALD M KLINEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BAILEY HUMAN CARE CENTER
9901 TUJUNGA CANYONLOS ANGELESCA91042NONEPCGENERAL SUPPORT$5,000
BAY AREA RIDGE TRAIL
391 SUTTER ST STE 701SAN FRANCISCOCA94108NONEPCGENERAL SUPPORT$1,000
BLIND BABIES FOUNDATION
2381 MARINER SQUARE DRIVEALAMEDACA94501NONEPCGENERAL SUPPORT$1,000
BREKELEY REPERTORY THEATRE
2025 ADDISON STREETBERKELEYCA94704NONEPCGENERAL SUPPORT$15,000
CENTRAL ARKANSAS LIBRARY SYSTEM
100 S ROCK STLITTLE ROCKAR72201NONEPCGENERAL SUPPORT$252,500
CRANSTON PUBLIC LIBRARY
140 SOCKANOSSET CROSS RDCRANSTONRI02920NONEPCGENERAL SUPPORT$2,500
DOCTORS WITHOUT BORDERS
POBOX 5023HAGERSTOWNMD217415023NONEPCGENERAL SUPPORT$2,000
FOOD BANK OF ALAMEDA COUNTY
7900 EDGEWATER DRIVEOAKLANDCA94621NONEPCGENERAL SUPPORT$100,000
FOOD BANK OF OF CONTRA COSTA AND SOLANO
4010 NELSON AVENUECONCORDCA94520NONEPCGENERAL SUPPORT$100,000
GIRL'S INC OF ALAMEDA COUNTY
SIMPSON CENTER FOR GIRLS 510 16THOAKLANDCA94612NONEPCGENERAL SUPPORT$25,000STREET
HABITAT FOR HUMANITY
322 W LAMAR STAMERICUSGA317099906NONEPCGENERAL SUPPORT$1,000
JOHN FRANCIS POLYTECHNIC HIGH SCHOOL
12431 ROSCOE BLVDSUN VALLEYCA91352NONEPCGENERAL SUPPORT$350,000
JOHN MUIR LAND TRUST
PO BOX 31MARTINEZCA945530003NONEPCGENERAL SUPPORT$5,000
JUBILEE ECONOMICS MINISTRIES
3295 MEADE AVESAN DIEGOCA92116NONEPCGENERAL SUPPORT$5,000
LIFELONG MEDICAL CARE
PO BOX 11247BERKELEYCA94712NONEPCGENERAL SUPPORT$1,000
MEALS ON WHEELS ALAMEDA COUNTY
1721 BROADWAYOAKLANDCA94612NONEPCGENERAL SUPPORT$1,000
PLANNED PARENTHOOD OF MAR MONTE
1065 THE ALAMEDASAN JOSECA95126NONEPCGENERAL SUPPORT$25,000
REDWOOD COAST MEDICAL SERVICES
PO BOX 1100GUALALACA95445NONEPCGENERAL SUPPORT$1,000
RUTH BANCROFT GARDEN
1552 BANCROFT RDWALNUT CREEKCA94598NONEPCGENERAL SUPPORT$2,500
SONOMA LAND TRUST
822 5TH STSANTA ROSECA95404NONEPCGENERAL SUPPORT$1,000
TEMPLE RAMAT ZION
17655 DEVONSHIRE STNORTHRIDGECA91325NONEPCGENERAL SUPPORT$5,000
THE FIRST TEE OF CONTRA COSTA
4050 PORT CHICAGO HIGHWAYCONCORDCA945201195NONEPCGENERAL SUPPORT$5,000
WHITE PONY EXPRESS
3380 VINCENT ROAD 107PLEASANT HILLCA94523NONEPCGENERAL SUPPORT$1,000
YOSEMITE CONSERVANCY
101 MONTGOMERY STREET SUITE 1700SAN FRANCISCOCA94104NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$908,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,547ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,813,379ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,693ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREFUNDED GRANTDesc
Exclusion01ExclusionCd
Exclusion$5,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,833,619ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,833,619TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJULIE AND GERALD KLINEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1901 MENDOCINO AVENUEAddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94707ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,037,151TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED SECURITIES DONATIONNoncashPropertyDesc
Fair Market Value$2,037,151FairMarketValueAmt
Received2021-11-19ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$50,049Amt
Net Investment Income$25,024NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,025DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE FOUNDATION IS MAKING THE ELECTION UNDER TREASURY REGULATIONS SEC. 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME REMAINING FROM YEARS PRIOR TO 2012.ElectionDesc

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$115,730USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$115,730USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PARK CENTRALAT COST$159,770$159,770
KIRKWOODAT COST$325,233$325,233
ESPLANADE NOTEAT COST$699,361$699,361
FOUNTAIN (1M)AT COST$905,652$905,652
AZUREAT COST$1,000,000$1,000,000
NORTH WATERFORDAT COST$1,308,137$1,308,137
FOUNTAIN (2M)AT COST$1,811,305$1,811,305
ALTO LOMAAT COST$2,000,000$2,000,000
REDLANDAT COST$3,000,000$3,000,000
GREENERY (SHORE PARK)AT COST$2,000,000$2,000,000
SE CYPRESSAT COST$496,645$496,645
SE DAVISAT COST$87,632$87,632
LARKSPURAT COST$2,000,000$2,000,000
GLENDALE (3M PRINCIPAL)AT COST$3,000,000$3,000,000
SE DENVERAT COST$3,000,000$3,000,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST ON NOTES$3,652,134$4,470,105$4,470,105
PREPAID EXCISE TAX$21,170$3,189$3,189

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$4,011Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES AND FEES$200$0$200
MISCELLANEOUS$1,340$0$1,340
GRANT ADMINISTRATION FEES$31,148$0$31,148
PROGRAM ADMINISTRATION AND MARKETING FEE$39,876$0$39,876

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREFUNDED GRANTDesc
Revenue And Expenses Per Books$5,000RevenueAndExpensesPerBooksAmt
Adjusted Net Income$5,000AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$47,981Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$47,981DisbursementsCharitablePrpsAmt

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