STELLA S JONES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STELLA S JONES FOUNDATION (EIN 81-2487069)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-31
- IRS object ID
- 202320909349100607
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-31T10:05:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812487069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STELLA S JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEL | BusinessNameControlTxt |
| Phone | 2672751460 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3503 RUNNYMEADE DRIVE | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME BOSCIA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2672751460 | PhoneNum |
| Signature | 2023-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEROME | PersonFirstNm |
| Person Last | BOSCIA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2023-03-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,251,092 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $548,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $548,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,148,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,150,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,148,543 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,700,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,700,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,086 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,086 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,698 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,112,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,112,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,448,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,213,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $252,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,486,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $591,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $897,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $897,168 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,993,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,353,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,353,924 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $27,585,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,251,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,251,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,585,817 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,251,092 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,585,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,251,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,585,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,251,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,585,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $252,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,837,856 | SubtotalAmt |
| Other Decreases | $3,586,764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,251,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,150,681 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,002,138 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,148,543 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,148,543 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,148,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $311 | OverpaymentAmt |
| Applied To ES Tax | $311 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME A BOSCIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2672751460 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3503 RUNNYMEADE DRIVE | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEROME A BOSCIA | ||||||||
| 3503 RUNNYMEADE DRIVE | NEWTOWN SQUARE | PA | 19073 | PRESIDENT/DIRECTOR | 1.50 | $25,000 | $0 | $0 |
| MICHELE BOSCIA | ||||||||
| 3503 RUNNYMEADE DRIVE | NEWTOWN SQUARE | PA | 19073 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.50 | $25,000 | $0 | $0 |
| AMY DIBENEDETTO | ||||||||
| 3503 RUNNYMEADE DRIVE | NEWTOWN SQUARE | PA | 19073 | TREASURER/DIRECTOR | 1.50 | $20,833 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | |||||
| 5820 CANOGA AVENUE SUITE 100 | WOODLAND HILLS | CA | 91367 | INVESTMENT MANAGEMENT/ADVISORY | $133,897 |
| ROYAL ALLIANCE ASSOCIATES INC | |||||
| 10 EXCHANGE PLACE SUITE 1410 | JERSEY CITY | NJ | 07302 | INVESTMENT MANAGEMENT/ADVISORY | $103,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,821,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $836,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,657,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,657,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $369,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,287,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,214,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,214,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,667 | TotalTaxAmt |
| Distributable Before Adj | $1,193,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,193,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,193,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,213,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,213,529 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,193,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,206,859 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,213,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,206,859 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,670 | 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 | $1,187,030 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 COLLEGE PREP INSTITUTE | ||||||
| 1201 MENDELL STREET | SAN FRANCISCO | CA | 94124 | PC | ENTITY SUPPORT | $15,000 |
| AT THE CROSSROADS | ||||||
| 167 JESSIE STREET | SAN FRANCISCO | CA | 94105 | PC | ENTITY SUPPORT | $25,000 |
| BARUCH S BLUMBERG INSTITUTE | ||||||
| 3805 OLD EASTON ROAD | DOYLESTOWN | PA | 18902 | PC | TO SUPPORT THE WORK OF DR. JU-TAU GUO FOR RESEARCH INTO THERAPIES FOR HEPATITIS B | $100,000 |
| COMPASS FAMILY SERVICES | ||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | PC | ENTITY SUPPORT | $15,000 |
| FACES SF | ||||||
| 1101 MASONIC AVENUE | SAN FRANCISCO | CA | 94117 | PC | ENTITY SUPPORT | $30,000 |
| HAMILTON FAMILIES | ||||||
| 273 NINTH STREET | SAN FRANCISCO | CA | 94103 | PC | ENTITY SUPPORT | $15,000 |
| HOLY FAMILY DAY HOME | ||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | PC | ENTITY SUPPORT | $30,000 |
| HOMELESS PRENATAL PROGRAM | ||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | PC | ENTITY SUPPORT | $30,000 |
| HORIZONS AT SAN FRANCISCO SCHOOL | ||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | PC | ENTITY SUPPORT | $15,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | TO SUPPORT THE WORK OF DR. LAURA PROLO INTO THE METABOLIC ADAPTATION OF CANCER CELLS (MACROPINOCYTOSIS) AS A THERAPEUTIC TARGET IN PEDIATRIC HIGH-GRADE GLIOMAS | $50,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | TO SUPPORT THE WORK OF DR. MICHELLE MONJE FOR ASSESSING THE CD2-CD58 AXIS AS A POTENT REGULATOR OF CAR T CELL ACTIVITY IN ADOPTIVE CELLULAR IMMUNOTHERAPY | $142,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | TO SUPPORT THE WORK OF DR. LAURA PROLO INTO THE METABOLIC ADAPTATION OF CANCER CELLS (MACROPINOCYTOSIS) AS A THERAPEUTIC TARGET IN PEDIATRIC HIGH-GRADE GLIOMAS | $25,000 |
| MIGHTY WRITERS | ||||||
| 12 EAST CHURCH LANE | PHILADELPHIA | PA | 19144 | PC | ENTITY SUPPORT | $15,000 |
| MISSION GRADUATES | ||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | ENTITY SUPPORT | $15,000 |
| MY FRIEND'S PLACE | ||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | PC | ENTITY SUPPORT | $15,000 |
| NATIONAL VETERANS FOUNDATION | ||||||
| 5777 WEST CENTURY BLVD SUITE 350 | LOS ANGELES | CA | 90045 | PC | ENTITY SUPPORT | $15,000 |
| RAPHAEL HOUSE | ||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | PC | ENTITY SUPPORT | $15,000 |
| SMART | ||||||
| 1061 MARKET STREET MEZZANINE | SAN FRANCISCO | CA | 94103 | PC | ENTITY SUPPORT | $70,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | TO SUPPORT THE WORK OF DR. STEVEN ARTANDI FOR PANCREATIC CANCER RESEARCH | $150,000 |
| SWORDS TO PLOWSHARES | ||||||
| 401 VAN NESS AVENUE SUITE 313 | SAN FRANCISCO | CA | 94102 | PC | ENTITY SUPPORT | $30,000 |
| THE MISSION CONTINUES | ||||||
| 1141 SOUTH 7TH STREET | ST LOUIS | MO | 63104 | PC | ENTITY SUPPORT | $30,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | TO SUPPORT THE WORK OF DR. KIM REISS BINDER FOR DNA REPAIR DEFICIENT PANCREATIC CANCER RESEARCH | $150,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | TO SUPPORT THE WORK OF DR. BRYSON KATONA FOR PANCREATIC CANCER EARLY DETECTION RESEARCH | $60,000 |
| VETERANS COMMUNITY PROJECT | ||||||
| 8900 TROOST AVENUE | KANSAS CITY | MO | 64131 | PC | ENTITY SUPPORT | $15,000 |
| VETERANS LEGAL INSTITUTE | ||||||
| 1231 WARNER AVENUE | TUSTIN | CA | 92780 | PC | ENTITY SUPPORT | $15,000 |
| VETERANS YOGA PROJECT | ||||||
| PO BOX 6472 | ALAMEDA | CA | 94501 | PC | ENTITY SUPPORT | $10,000 |
| WARRIOR-SCHOLAR PROJECT | ||||||
| 1012 14TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | ENTITY SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,112,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SMART | ||||||
| 1061 MARKET STREET MEZZANINE | SAN FRANCISCO | CA | 94103 | PC | ENTITY SUPPORT | $70,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | TO SUPPORT THE WORK OF DR. KIM REISS BINDER FOR DNA REPAIR DEFICIENT PANCREATIC CANCER RESEARCH | $150,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | TO SUPPORT THE WORK OF DR. BRYSON KATONA FOR PANCREATIC CANCER EARLY DETECTION RESEARCH | $180,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | TO SUPPORT THE WORK OF DR. MICHELLE MONJE FOR PEDIATRIC BRAIN CANCERS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,476 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,079 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,148,543 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,700,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,700,098 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,086 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,086 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 2666 SH | $292,700 | $292,700 |
| ACCENTURE PLC, 856 SH | $228,415 | $228,415 |
| AGILENT TECHNOLOGIES INC, 2042 SH | $305,585 | $305,585 |
| AMERICAN ELECTRIC POWER INC, 2814 SH | $267,189 | $267,189 |
| AMERICAN TOWER CORPORATION, 482 SH | $102,117 | $102,117 |
| AMGEN INC, 2228 SH | $585,162 | $585,162 |
| APPLE INC, 4600 SH | $597,678 | $597,678 |
| AUTOMATIC DATA PROCESSING INC, 3135 SH | $748,826 | $748,826 |
| BANK NEW YORK MELLON, 6183 SH | $281,450 | $281,450 |
| BANK OF AMERICA CORP, 6274 SH | $207,795 | $207,795 |
| BLACKROCK INC, 413 SH | $292,664 | $292,664 |
| BROADCOM INC, 475 SH | $265,587 | $265,587 |
| BROADRIDGE FINANCIAL SOLUTION INC, 1814 SH | $243,312 | $243,312 |
| CHEVRON CORP, 3571 SH | $640,959 | $640,959 |
| CISCO SYSTEMS INC, 5662 SH | $269,738 | $269,738 |
| CLOROX CO, 634 SH | $88,969 | $88,969 |
| CMS ENERGY CORP, 3458 SH | $218,995 | $218,995 |
| COMCAST CORP, 7584 SH | $265,212 | $265,212 |
| DIGITAL REALTY TRUST INC, 1517 SH | $152,110 | $152,110 |
| DOLLAR GENERAL CORP, 3048 SH | $521,907 | $521,907 |
| ELEVANCE HEALTH INC, 644 SH | $330,353 | $330,353 |
| EQUINEX INC, 311 SH | $203,714 | $203,714 |
| GENERAL DYNAMICS CORP, 2531 SH | $627,966 | $627,966 |
| GENUINE PARTS CO COM, 2275 SH | $394,735 | $394,735 |
| GILEAD SCIENCES INC, 4438 SH | $381,002 | $381,002 |
| HOME DEPOT INC, 1393 SH | $439,993 | $439,993 |
| HONEYWELL INTL INC, 911 SH | $195,227 | $195,227 |
| ILLINOIS TOOL WORKS INC, 1648 SH | $363,054 | $363,054 |
| INTERNATIONAL BUSINESS MACHINE CORP, 1150 SH | $162,024 | $162,024 |
| INTUIT INC, 687 SH | $267,394 | $267,394 |
| JOHNSON & JOHNSON, 4725 SH | $834,671 | $834,671 |
| JP MORGAN CHASE & CO, 4629 SH | $620,749 | $620,749 |
| KEYCORP, 7738 SH | $134,796 | $134,796 |
| KIMBERLY-CLARK CORP, 1375 SH | $186,656 | $186,656 |
| LINDE PLC, 856 SH | $279,210 | $279,210 |
| LOCKHEED MARTIN CORP, 1141 SH | $555,085 | $555,085 |
| M&T BANK CORP, 1928 SH | $279,676 | $279,676 |
| MARSH & MCLENNAN COS, 1727 SH | $285,784 | $285,784 |
| MCDONALDS CORP, 2608 SH | $687,286 | $687,286 |
| MERCK & CO INC, 4643 SH | $515,141 | $515,141 |
| MICROSOFT CORP, 6364 SH | $1,526,214 | $1,526,214 |
| MONDELEZ INTL INC, 3543 SH | $236,141 | $236,141 |
| MORGAN STANLEY, 3440 SH | $292,469 | $292,469 |
| NEXTERA ENERGY INC, 7916 SH | $661,778 | $661,778 |
| NIKE INC, 2772 SH | $324,352 | $324,352 |
| NORTHROP GRUMMAN CORP, 395 SH | $215,516 | $215,516 |
| PARKER-HANNAFIN CORP, 579 SH | $168,489 | $168,489 |
| PEPSICO INC, 3110 SH | $561,853 | $561,853 |
| PHILLIPS 66, 3953 SH | $411,428 | $411,428 |
| PROCTER & GAMBLE CO, 3829 SH | $580,323 | $580,323 |
| S&P GLOBAL INC, 652 SH | $218,381 | $218,381 |
| SHERWIN WILLIAMS CO, 696 SH | $165,182 | $165,182 |
| STARBUCKS CORP, 6200 SH | $615,040 | $615,040 |
| TARGET CORP, 1233 SH | $183,766 | $183,766 |
| TRUIST FINL CORP, 4716 SH | $202,929 | $202,929 |
| UNION PACIFIC CORP, 1042 SH | $215,767 | $215,767 |
| UNITEDHEALTH GROUP, 901 SH | $477,692 | $477,692 |
| UNITED PARCEL SERVICE, 1884 SH | $327,515 | $327,515 |
| US BANCORP, 5558 SH | $242,384 | $242,384 |
| VISA INC, 2650 SH | $550,564 | $550,564 |
| WALGREENS BOOTS ALLIANCE INC, 5826 SH | $217,659 | $217,659 |
| WASTE MGMT INC DEL, 2265 SH | $355,333 | $355,333 |
| XCEL ENERGY INC, 4026 SH | $282,263 | $282,263 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,586,764 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $33 | $0 | $33 |
| INSURANCE | $1,879 | $0 | $1,879 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $236,981 | Amt |
| Net Investment Income | $213,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,698 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $21,247 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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