SAGA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAGA FOUNDATION (EIN 38-3097160)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202341329349103669
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T14:40:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OTTAWA AVE NW STE 300 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | 383097160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saga Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE CONNABLE OFFICE INC | InCareOfNm |
| Business Name Control | SAGA | BusinessNameControlTxt |
| Phone | 2693825800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 136 EAST MICHIGAN AVENUE Suite 1201 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490073936 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES C MELVIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2693825800 | PhoneNum |
| Signature | 2023-04-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES C | PersonFirstNm |
| Person Last | MELVIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Daniel Fuller | PreparerPersonNm |
| PTIN | P00238135 | PTIN |
| Phone | 6167747000 | PhoneNum |
| Preparation | 2023-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $16,639,956 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,490 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $396,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $396,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,362,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $413,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,282 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,890 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,890 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,276 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,276 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,461 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,290 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,012 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $10,212 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,212 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,898 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,265,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,265,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,746,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,668,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,333,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,051,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,197,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,197,100 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,713,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,585,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,419,097 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,710 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $595 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,217 | LandBOYAmt |
| Land EOY | $4,115 | LandEOYAmt |
| Land EOYFMV | $4,115 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,644 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,644 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,766,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,806,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,639,956 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,561 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,225 | AccountsPayableEOYAmt |
| Grants Payable BOY | $166,650 | GrantsPayableBOYAmt |
| Grants Payable EOY | $538,875 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $177,211 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $550,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,589,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,255,978 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,589,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,255,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,766,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,806,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,589,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,333,547 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,255,978 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,255,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM PUBLICLY TRADED SECURITIES | $2,453,277 | $2,780,245 | -$326,968 | -$326,968 | ||||
| LONG-TERM PUBLICLY TRADED SECURITIES | $3,803,203 | $3,583,327 | $219,876 | $219,876 | ||||
| LAPTOP | $440 | $348 | $92 | $92 | P | 2018-03-01 | 2022-10-01 | $870 |
| CAPITAL GAIN DIVIDENDS | $105,342 | P | ||||||
| CAPITAL GAIN DIVIDENDS | $105,342 | P | ||||||
| CAPITAL GAIN DIVIDENDS | $105,342 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,127 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,127 | SubtotalAmt |
| Tax Based On Investment Income | $5,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,833 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,833 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,706 | OverpaymentAmt |
| Applied To ES Tax | $4,706 | AppliedToESTaxAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.sagafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONNABLE OFFICE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2693825800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 136 EAST MICHIGAN AVENUE SUITE 120 | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490073936 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID J BARTOSHUK | |||||||||
| 979 Arlington Road | Redwood City | CA | 940621848 | PRESIDENT/TRUSTEE | 1.0 | $161,212 | $0 | $0 | |
| JAMES C MELVIN | |||||||||
| 136 EAST MICHIGAN AVENUE | KALAMAZOO | MI | 490073936 | VICE PRESIDENT/TRUSTEE | 1.0 | $0 | $0 | $0 | SUITE 1201 |
| JULIE A JOHNSON -through july 2022 | |||||||||
| 36273 DaVinci Drive | Cathedral City | CA | 922348922 | VICE PRESIDENT/TRUSTEE | 1.0 | $14,035 | $0 | $0 | |
| BRADLEY E WELLER | |||||||||
| 136 EAST MICHIGAN AVENUE | KALAMAZOO | MI | 490073936 | TREASURER/TRUSTEE | 1.0 | $0 | $0 | $0 | SUITE 1201 |
| LOYAL A ELDRIDGE III | |||||||||
| 136 EAST MICHIGAN AVENUE | KALAMAZOO | MI | 490073936 | SECRETARY | 1.0 | $0 | $0 | $0 | SUITE 1201 |
| SHERIE BERGER - as of july 2022 | |||||||||
| 136 EAST MICHIGAN AVENUE | KALAMAZOO | MI | 490073936 | TRUSTEE | 1.0 | $14,035 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,780,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,485,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,266,030 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,266,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,992,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $899,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $899,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,127 | TotalTaxAmt |
| Distributable Before Adj | $894,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $894,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $894,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,668,419 | 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 | $2,668,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,748,428 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $645,239 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $827,779 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,358,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,579,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,668,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $894,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,773,944 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,353,455 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,353,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,748,428 | ExcessFromYear4Amt |
| Excess From Year3 | $645,239 | ExcessFromYear3Amt |
| Excess From Year2 | $827,779 | ExcessFromYear2Amt |
| Excess From Year1 | $1,358,065 | ExcessFromYear1Amt |
| Excess From Current Year | $1,773,944 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDHELP INC | ||||||||
| 4350 EAST CAMELBACK ROAD BLDG F250 | PHOENIX | AZ | 85018 | NONE | PC | OPERATING SUPPORT | $75,000 | |
| ABOUT-FACE | ||||||||
| PO BOX 191145 | SAN FRANCISCO | CA | 94119 | NONE | PC | OPERATING SUPPORT | $45,000 | |
| BOYS & GIRLS CLUB OF ST HELENA | ||||||||
| 1420 TAINTER STREET | ST HELENA | CA | 94574 | NONE | PC | OPERATING SUPPORT | $35,000 | |
| JOBTRAIN INC | ||||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 94025 | NONE | PC | OPERATING SUPPORT | $355,000 | |
| THE FIRST TEE OF SILICON VALLEY | ||||||||
| 1922 THE ALAMEDA SUITE 214 | SAN JOSE | CA | 95126 | NONE | PC | OPERATING SUPPORT | $200,000 | |
| WARRIOR CANINE CONNECTION INC | ||||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | NONE | PC | OPERATING SUPPORT | $35,000 | |
| HILLER AVIATION MUSEUM | ||||||||
| 601 SKYWAY RD | SAN CARLOS | CA | 94070 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE 170 | CHICAGO | IL | 60601 | NONE | PC | OPERATING SUPPORT | $28,000 | |
| REDWOOD CITY POLICE ACTIVITIES LEAGUE | ||||||||
| 3399 BAY ROAD | REDWOOD CITY | CA | 94063 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| HENRY L STIMSON CENTER | ||||||||
| 1211 CONNECTICUT AVE NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | OPERATING SUPPORT | $225,000 | |
| POSITIVE COACHING ALLIANCE | ||||||||
| 1001 N RENGSTORFF AVE SUITE 100 | MOUNTAIN VIEW | CA | 94043 | NONE | PC | OPERATING SUPPORT | $89,800 | |
| REDWOOD CITY LIBRARY FOUNDATION | ||||||||
| 1044 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | NONE | PC | OPERATING SUPPORT | $40,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| CHILDREN NOW | ||||||||
| 1404 FRANKLIN STREET | OAKLAND | CA | 94612 | NONE | PC | OPERATING SUPPORT | $25,000 | SUITE 700 |
| SAN MATEO COUNTY HISTORICAL ASSOCIATION | ||||||||
| 2200 BROADWAY ST | REDWOOD CITY | CA | 94063 | NONE | PC | OPERATING SUPPORT | $31,600 | |
| HEALTHIER KIDS FOUNDATION | ||||||||
| 4040 MOORPARK AVE 100 | SAN JOSE | CA | 95117 | NONE | PC | OPERATING SUPPORT | $26,000 | |
| RAVENSWOOD FAMILY HEALTH | ||||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 94303 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| TEAM RUBICON | ||||||||
| 214 MAIN STREET 354 | EL SEGUNDO | CA | 90245 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| KALAMAZOO COLLEGE | ||||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | NONE | PC | OPERATING SUPPORT | $40,000 | |
| YOUTH ON COURSE | ||||||||
| 3200 LOPEZ RD | PEBBLE BEACH | CA | 93953 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| BOYS & GIRLS CLUB OF CATHEDRAL CITY | ||||||||
| 32141 WHISPERING PALMS TRAIL | CATHEDRAL CITY | CA | 92234 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| ONE LIFE COUNSELING CENTER | ||||||||
| 1033 LAUREL ST | SAN CARLOS | CA | 94070 | NONE | PC | OPERATING SUPPORT | $55,000 | |
| SAN MATEO COUNTY HEALTH FOUNDATION | ||||||||
| 222 W 39TH AVENUE | SAN MATEO | CA | 94403 | NONE | PC | OPERATING SUPPORT | $125,000 | |
| WEINGARTEN CHILDRENS CENTER | ||||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | NONE | PC | OPERATING SUPPORT | $52,500 | |
| DEMOCRACY WORKS | ||||||||
| 20 JAY STREET 410 | BROOKLYN | NY | 11201 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| EAT LEARN PLAY FOUNDATION | ||||||||
| 369 3RD STREET SUITE A | OAKLAND | CA | 94607 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| PGA TOUR FIRST TEE FOUNDATION INC | ||||||||
| 13000 SAWGRASS VILLAGE CIRCLE | PONTE VEDRA BEACH | FL | 32082 | NONE | PC | OPERATING SUPPORT | $180,000 | BUILDING FOUR |
| FHDA FOUNDATION | ||||||||
| 12345 EL MONTE RD | LOS ALTOS HILLS | CA | 94022 | NONE | PC | OPERATING SUPPORT | $35,000 | |
| KYLIE STRONG | ||||||||
| 2710 Alpine Blvd | Alpine | CA | 91901 | NONE | PC | OPERATING SUPPORT | $250 | PMB 128 |
| FIRST TEE OF WEST MICHIGAN | ||||||||
| 4350 36TH ST SE | KENTWOOD | MI | 49512 | NONE | PC | OPERATING SUPPORT | $250 | |
| ROTARY CLUB OF BELMONT AND REDWOOD SHORES | ||||||||
| 968 Ralston Ave | Belmont | CA | 94002 | NONE | PC | OPERATING SUPPORT | $500 | |
| MIDDLEBURY COLLEGE | ||||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| FREE GUITARS 4 KIDS | ||||||||
| 3030 FRANCE AVE S | ST LOUIS PARK | MN | 55416 | NONE | PC | OPERATING SUPPORT | $25,000 | SUITE 310 |
| EB VETERANS AMP DEPLOYMENT | ||||||||
| 1434 E Lake Mead Pkwy | Henderson | NV | 89015 | NONE | PC | OPERATING SUPPORT | $500 | Suite 110 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | ||||||||
| 275 5TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | OPERATING SUPPORT | $36,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,265,400 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,490 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,496 | 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 | -$1,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $413,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $413,328 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,276 | Amt |
| Disbursements Charitable Prps | $5,276 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUNDS | $6,139,849 | $5,649,239 |
| U.S. EQUITY FUNDS | $1,728,430 | $2,394,912 |
| COMMON STOCKS | $1,509,436 | $1,854,292 |
| INTERNATIONAL EQUITY FUNDS | $3,481,565 | $3,586,264 |
| INDEPENDENT RETURN | $350,349 | $348,701 |
| COMMODITIES | $462,604 | $706,788 |
| INFLATION INDEXED BONDS | $338,048 | $317,763 |
| REAL ESTATE INVESTMENTS | $574,246 | $560,446 |
| MISCELLANEOUS | $692 | $692 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS/INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $19,644 | EOYBookValueAmt |
| EOYFMV | $19,644 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $2,033 | $2,033 |
| MEALS | $1,167 | $1,167 |
| MEMBERSHIPS | $1,185 | $1,185 |
| MISCELLANEOUS | $787 | $787 |
| OFFICE SUPPLIES | $292 | $292 |
| STORAGE | $3,455 | $3,455 |
| UTILITIES | $2,657 | $2,657 |
| INTERNET | $403 | $403 |
| WEBSITE | $1,874 | $1,874 |
| ANNUAL STATE CORPORATE FILINGS | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLERICAL FEES | $46,154 | $46,154 | |
| FIDUCIARY FEES | $138,461 | $138,461 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $31,290 | Amt |
Comments