ACACIA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ACACIA FOUNDATION (EIN 95-4585686)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-07-31
- IRS object ID
- 202302129349100725
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-31T16:32:28-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954885412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE LEWIS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD 100 | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954585686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACACIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACAC | BusinessNameControlTxt |
| Phone | 6264629280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD 1st FLOOR | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6264629280 | PhoneNum |
| Signature | 2023-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | LEWIS | 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 | WADE E STEVENS | PreparerPersonNm |
| PTIN | P01750790 | PTIN |
| Phone | 6264629280 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $2,312,339 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $304,329 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $59,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,026,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,918 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $688,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $384,117 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,152 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,788 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $574,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,364 | CashBOYAmt |
| Cash EOY | $220,309 | CashEOYAmt |
| Cash EOYFMV | $220,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,492 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,215,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,235,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,425,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $538,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $524,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $479,686 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $11,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,957 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,957 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,853,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,165,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,312,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,853,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,853,213 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $312,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,853,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,165,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,853,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,165,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,853,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $574,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $2,427,995 | SubtotalAmt |
| Other Decreases | $262,296 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,165,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 45 SHS SECTOR SPDR TR SHS BEN INT-TECH | P | 2022-05-31 | 2023-05-31 | $6,045 | $3,665 | $2,380 | $2,380 |
| 139 SHS iSHARES CORE S&P SMALL CAP ETF | P | 2022-05-31 | 2023-05-31 | $14,141 | $8,053 | $6,088 | $6,088 |
| 73 SHS iSHARES CORE S&P MID CAP ETF | P | 2022-05-31 | 2023-05-31 | $18,366 | $10,526 | $7,840 | $7,840 |
| 119 SHS VANGUARD S&P 500 ETF | P | 2022-05-31 | 2023-05-31 | $46,841 | $26,148 | $20,693 | $20,693 |
| 8 SHS VANGUARD ADMIRAL FDS INC 500 VAL INX FD | P | 2022-05-31 | 2023-05-31 | $1,164 | $1,095 | $69 | $69 |
| 18 SHS SECTOR SPDR TR SHS BEN INT-TECH | P | 2022-05-31 | 2023-05-31 | $2,721 | $1,534 | $1,187 | $1,187 |
| 245 SHS iSHARES CORE S&P SMALL CAP ETF | P | 2022-05-31 | 2023-05-31 | $25,947 | $15,283 | $10,664 | $10,664 |
| 46 SHS iSHARES CORE S&P MID CAP ETF | P | 2022-05-31 | 2023-05-31 | $12,045 | $6,705 | $5,340 | $5,340 |
| 845 SHS iSHARES MSCI EAFE ETF | P | 2022-05-31 | 2023-05-31 | $55,403 | $51,642 | $3,761 | $3,761 |
| 67,000 US TREAS BILL 10/27/22 | P | 2022-05-31 | 2023-05-31 | $66,712 | $66,712 | $0 | $0 |
| 16,010.56 SHS VANGUARD HIGH YIELD CORP FUND | P | 2022-05-31 | 2023-05-31 | $80,693 | $94,263 | -$13,570 | -$13,570 |
| 66,000 US TREAS BILL 12/1/22 | P | 2022-05-31 | 2023-05-31 | $65,518 | $65,518 | $0 | $0 |
| 20,000 US TREAS BILL 2/23/23 | P | 2022-05-31 | 2023-05-31 | $19,818 | $19,744 | $74 | $74 |
| 453 SHS HENRY JACK & ASSOC. INC COM | P | 2022-05-31 | 2023-05-31 | $84,430 | $16,125 | $68,305 | $68,305 |
| 814 SHS DANAHER CORP | P | 2022-05-31 | 2023-05-31 | $227,860 | $30,951 | $196,909 | $196,909 |
| 298 SHS VANGUARD ADMIRAL FDS INC 500 VAL INX FD | P | 2022-05-31 | 2023-05-31 | $44,675 | $41,674 | $3,001 | $3,001 |
| 210 SHS SECTOR SPDR TR SHS BEN INT-TECH | P | 2022-05-31 | 2023-05-31 | $29,836 | $17,900 | $11,936 | $11,936 |
| 45,000 US TREAS BILL 2/23/23 | P | 2022-05-31 | 2023-05-31 | $44,423 | $44,423 | $0 | $0 |
| 44,000 US TREAS BILL 3/23/23 | P | 2022-05-31 | 2023-05-31 | $43,452 | $43,452 | $0 | $0 |
| 45,000 US TREAS BILL 4/20/23 | P | 2022-05-31 | 2023-05-31 | $44,258 | $44,258 | $0 | $0 |
| 325 SHS VANGUARD ADMIRAL FDS INC 500 VAL INX FD | P | 2022-05-31 | 2023-05-31 | $47,769 | $47,651 | $118 | $118 |
| 45,000 US TREAS BILL 5/18/23 | P | 2022-05-31 | 2023-05-31 | $44,514 | $44,514 | $0 | $0 |
| Capital Gains Dividends | P | $123 | $123 | $123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,918 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,957 | 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 | $5,957 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $837 | OverpaymentAmt |
| Applied To ES Tax | $837 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EUGENE LEWIS ASSOCIATES | IndividualWithBooksNm |
| Phone | 6264629280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 E FOOTHILL BLVD FIRST FLOOR | AddressLine1Txt |
| City | ARCADIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JUDY CHANDLER WEBB | ||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| SCOTT HASKINS | ||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| ELIZA HASKINS KOEPPEL | ||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| JOHN C HASKINS | ||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| JOHN T LEWIS | ||||||||
| 44 E FOOTHILL BLVD 1st FLOOR | ARCADIA | CA | 91006 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,877,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,661 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,164,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,164,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,131,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,120 | TotalTaxAmt |
| Distributable Before Adj | $101,468 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,468 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,468 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,903 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,903 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $87,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $161,590 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $355,595 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $276,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $885,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,565 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,565 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $882,103 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $84,025 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $798,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,484 | ExcessFromYear4Amt |
| Excess From Year3 | $161,590 | ExcessFromYear3Amt |
| Excess From Year2 | $355,595 | ExcessFromYear2Amt |
| Excess From Year1 | $276,409 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDY CHANDLER WEBB | ContributingManagerNm |
| Contributing Manager | JOHN C HASKINS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELVEDERE-TIBURON LIBRARY FOUNDATION | ||||||
| PO BOX 483 | TIBURON | CA | 94920 | PC | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | RADIO BROADCASTS PROGRAM | $15,000 |
| UCSF FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | SUPPORT FOR THE UCSF GYNECOLOGICAL ONCOLOGY DIVISION'S TISSUE BANK | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 |
|---|---|---|---|---|---|---|
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | RADIO BROADCASTS PROGRAM | $25,000 |
| FOOTPRINT PROJECT | ||||||
| 1717 BROADWAY STREET NORTHEAST | MINNEAPOLIS | MN | 55413 | PC | BEEHIVE MICORGRID PROJECT | $50,000 |
| NATIONAL TROPICAL BOTANICAL GARDEN | ||||||
| 3530 PAPLINA ROAD | KALAHEO | HI | 96741 | PC | SUPPORT FOR ROOF OF BUILDING HOUSING EXHIBITS | $250,000 |
| HOPE CRISIS RESPONSE NETWORK | ||||||
| PO BOX 5393 | SANTA ROSA | CA | 95406 | PC | SUPPORT FOR THE PAJARO RESTORATION PROJECT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $330,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $384,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,117 | 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 |
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 | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JUDY WEBB | ||||||
| 1 | 700 LARKSPUR LANDING CIRCLE 175 | LARKSPUR | CA | 94939 | $221,774 | Yes (X) |
| JUDY WEBB | ||||||
| 2 | 700 LARKSPUR LANDING CIRCLE 175 | LARKSPUR | CA | 94939 | $82,555 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 814 shs of DANAHER CORP | $221,774 | 2022-12-12 |
| 2 | 453 shs of Henry Jack & Assoc Inc | $82,555 | 2022-12-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EUGENE LEWIS & ASSOCIATES | CategoryTxt |
| Amt | $13,940 | Amt |
| Net Investment Income | $11,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,788 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIBANK - US INVESTMENT GRADE BONDS | $245,236 | $220,370 |
| CITIBANK - DEVELOPED INVESTMENT GRADE BONDS | $105,104 | $97,640 |
| CITIBANK - OTHER FIXED INCOME | $174,100 | $161,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIBANK - US LARGE CAP EQUITIES | $385,295 | $504,422 |
| CITIBANK - US SMID CAP EQUITIES | $325,305 | $354,928 |
| CITIBANK - DEVELOPED EQUITIES | $175,713 | $166,216 |
| CITIBANK - OTHER EQUITIES | $348,811 | $400,329 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $11,000 | BOYBookValueAmt |
| EOY Book Value | $5,957 | EOYBookValueAmt |
| EOYFMV | $5,957 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY EXCISE TAX | $5,043 |
| FMV OF ASSETS RECIEVED IN EXCESS OF BASIS | $257,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING | $100 | $0 | $0 | $100 |
| BANK FEES | $15 | $0 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIERA CAPITAL | $4,004 | $4,004 | $0 | $0 |
| CITIGROUP | $606 | $606 | $0 | $0 |
| ROCKEFELLER PHILANTHROPY ADVISORS | $5,000 | $0 | $0 | $5,000 |