CHARLES D & FRANCES K FIELD FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D & FRANCES K FIELD FUND (EIN 46-0497841)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-02
- IRS object ID
- 202322149349101262
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-02T13:24:38-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364215505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katsis & Company Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 Maple Ave Suite 5B | AddressLine1Txt |
| City | Lisle | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | 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 | 460497841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES D & FRANCES K FIELD FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4156511915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP HUDNER | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HUDNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KATSIS | PreparerPersonNm |
| PTIN | P00011637 | PTIN |
| Phone | 6309686811 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $20,050,545 | 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 |
| Dividends Rev And Expnss | $711,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,088,686 | GrossSalesPriceAmt |
| Total Rev And Expnss | $694,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,156 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $231 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $925 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,009 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,602 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,407 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,519 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,076 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,192 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $22,419 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,484 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,935 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $143 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $29 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $114 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,279,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,119,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$584,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $585,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,422 | CashBOYAmt |
| Cash EOY | $57,498 | CashEOYAmt |
| Cash EOYFMV | $57,498 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $700,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $307,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $307,962 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,511,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,508,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,897,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,053,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,849,963 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,787,372 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,308,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,723,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,050,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $18,308,404 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $17,723,770 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,308,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,723,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,308,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,723,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,308,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$584,634 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,723,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,723,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 US BANCORP | P | 2020-01-01 | 2022-01-25 | $56,213 | $35,782 | $20,431 | $20,431 |
| 5536.57 TEMPLETON GLOBAL BOND | P | 2020-01-01 | 2022-02-22 | $48,611 | $52,431 | -$3,820 | -$3,820 |
| 3004 WARNER BRO | P | 2020-01-01 | 2022-04-21 | $7 | $7 | ||
| 35380.349 CREDIT SUISSE | P | 2020-01-01 | 2022-08-03 | $222,896 | $233,814 | -$10,918 | -$10,918 |
| 2845 GOLD TRUST | P | 2020-01-01 | 2022-10-11 | $92,262 | $98,379 | -$6,117 | -$6,117 |
| 15699.22 WESTERN ASSET | P | 2020-01-01 | 2022-11-23 | $140,194 | $172,121 | -$31,927 | -$31,927 |
| 726.252 VANGUARD EQUITY INDEX | P | 2020-01-01 | 2022-08-25 | $65,842 | $66,389 | -$547 | -$547 |
| 1131.77 VANGUARD INTER-TERM | P | 2020-01-01 | 2022-08-25 | $9,824 | $11,671 | -$1,847 | -$1,847 |
| 3471.183 VANGUARD PRIMECAP CORE | P | 2020-01-01 | 2022-08-25 | $105,698 | $119,915 | -$14,217 | -$14,217 |
| 6447.03 VANGUARD SHORT-TERM | P | 2020-01-01 | 2022-08-25 | $65,318 | $70,798 | -$5,480 | -$5,480 |
| 3496.912 VANGUARD TOTAL INT'L BOND | P | 2020-01-01 | 2022-08-25 | $69,728 | $77,645 | -$7,917 | -$7,917 |
| 5651.05 VANGUARD TOTAL BOND INDEX | P | 2020-01-01 | 2022-08-25 | $56,002 | $61,268 | -$5,266 | -$5,266 |
| 1521.657 VANGUARD TOTAL INDEX | P | 2020-01-01 | 2022-08-25 | $156,091 | $105,859 | $50,232 | $50,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,393 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,136 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,136 | SubtotalAmt |
| Tax Based On Investment Income | $8,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,970 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,970 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $24,834 | OverpaymentAmt |
| Applied To ES Tax | $24,834 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP HUDNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156511915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET STE 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941042917 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $90,000 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Director | 1.00 | $0 |
| KAREN M SCHMID CFA | ||||||
| 708 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | President | 0.00 | $0 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Treasurer | 0.00 | $0 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNION BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIUEROA STREET SECOND FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $65,688 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,208,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $536,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,745,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,745,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,419,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,070,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,070,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,136 | TotalTaxAmt |
| Distributable Before Adj | $1,062,832 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,062,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,062,832 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,119,577 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,119,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,062,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,116,159 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,119,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,116,159 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,418 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,059,414 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AMERICAN IDEAS INSTITUTE | |||||||
| 910 17ST STREET NW SUITE 410 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT FOR PUBLIC POLICY RESEARCH & PUBLICATIONS | $50,000 |
| THE BANCROFT LIBRARY | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELY | CA | 94720 | N/A | PC | SUPPORT LIBRARY | $25,000 |
| THE BAY AREA SCHOLARSHIPS FOR INNER | |||||||
| 268 BUSH STEET SUITE 2717 | SAN FRANCISCO | CA | 94104 | N/A | PC | SCHOLARSHIPS (INNER-CITY SCHOOLS) | $50,000 |
| BOYS AND GIRLS CLUBS OF THE PENINSU | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | N/A | PC | SUPPORT FOR SCHOOL PROGRAMS | $5,000 |
| BUCKELEW PROGRAMS | |||||||
| 555 NORTHGATE DRIVE SUITE 200 | SAN RAFAEL | CA | 94903 | N/A | PC | SUPPORT MENTAL HEALTH AND ADDICTION RECOVERY PROGRAMS | $25,000 |
| UC REGENTS THE CAL ATHLETICS FUND | |||||||
| 195 HAAS PAVILION | BERKELEY | CA | 94720 | N/A | PC | FOR THE CAL AQUATICS FUND | $5,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 50 URSULINE ROAD | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOO | |||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | FOR THE ANNUAL FUND | $20,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | SUPPORT MUSEUM EXHIBIT | $25,000 |
| HOOVER INSTITUTION | |||||||
| STANFORD UNIVERSITY | STANDFORD | CA | 94305 | N/A | PC | SUPPORT RESEARCH | $50,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY SUITE 200 | OAKLAND | CA | 94621 | N/A | PC | MATCHING GRANT TO SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION | $50,000 |
| KDFC RADIO | |||||||
| P O BOX 7913 | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL SUPPORT | $15,000 |
| LIFEHOUSE | |||||||
| 899 NORTHGATE DRIVE SUITE 500 | SAN RAFAEL | CA | 94903 | N/A | PC | CAPITAL CAMPAIGN FOR NEW HEADQUARTERS | $10,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BOULEVARD | KENTFIELD | CA | 94904 | N/A | PC | SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS | $30,000 |
| MARIN GENERAL HOSPITAL FOUNDATION | |||||||
| 100 B DRAKES LANDING ROAD SUITE 255 | GREENBRAE | CA | 94904 | N/A | PC | SUPPORT HOSPITAL'S GENERAL PURPOSES | $55,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MISSION SAN JUAN BAUTISTA | |||||||
| POST OFFICE BOX 222 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PC | PRESERVATION FUND | $50,000 |
| MENLO SCHOOL | |||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | N/A | PC | SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS | $80,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | N/A | PC | SUPPORT PUBLIC INTEREST LEGAL ORGANIZATION | $100,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| 101 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION AND GALA DINNER | $10,000 |
| POMEROY RECREATION REHABILIATION CE | |||||||
| 207 SKYLINE BOULEVARD | SAN FRANCISCO | CA | 94132 | N/A | PC | SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES | $10,000 |
| RADNOR BAND COLOR GUARD ASSOCIATION | |||||||
| 130 KING OF PRUSSIA ROAD | RANDOR | PA | 19087 | N/A | PC | SUSTAIN THE ANNUAL PROGRAMS | $10,000 |
| RIEKES CENTER | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94109 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO NIGHT MINISTRY | |||||||
| 1031 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT COMMUNITY SERVICE ORGANIZATION | $10,000 |
| SAN FRANCISCO OPERA CENTER | |||||||
| 301 VAN NESS AVENUE WAR MEMORIAL OP | SAN FRANCISCO | CA | 94102 | PC | GRANT IN HONOR OF SHERI GREENAWALD | $50,000 | |
| SAN MATEO COUNTY HISTORICAL ASSOCIA | |||||||
| 2200 BROADWAY | REDWOOD CITY | CA | 94063 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 193465 | SAN FRANCISCO | CA | 94119 | N/A | PC | SUPPORT HARBOR LIGHTS PROGRAM AND HOLLISTER AND MARIN COUNTY CORPS | $20,000 |
| THE CHARLEMAGNE INSTITUTE | |||||||
| 928 NORTH MAIN STREET | ROCKFORD | IL | 61103 | N/A | PC | SUPPORT PROGRAMS | $15,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TURNING POINT USA | |||||||
| 217 1/2 ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | N/A | PC | SUPPORT ANNUAL FUND AND FINANCIAL AID | $35,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF UC IRVINE ROWING | |||||||
| PO BOX 8855 | NEWPORT BEACH | CA | 92658 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MECHANICS INSTITUTE | |||||||
| 57 POST ST | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO GLENS JUNIOR SOCCER A | |||||||
| 2521 JUDAH ST | SAN FRANCISCO | CA | 94122 | N/A | PC | BUILDING TREASURE ISLAND SOCCER FACILITY | $5,000 |
| RAGAZZI BOYS CHORUS | |||||||
| 178-A CLINTON ST | REDWOOD CITY | CA | 94062 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | EDUCATION | $10,000 |
| COMMUNITY FOUNDATION SAN BENITO COU | |||||||
| 440 SAN BENITO ST | HOLLISTER | CA | 95023 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO-MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SWEETWATER SPECTRUM | |||||||
| 369 5TH ST | SONOMA | CA | 95476 | N/A | PC | GENERAL SUPPORT | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,393 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $694,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,480 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KATSIS & COMPANY | $2,395 | $479 | $0 | $1,916 |
| WITHUM | $5,200 | $1,040 | $0 | $4,160 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $33,009 | LegalFeesAmt |
| Net Investment Income | $6,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,407 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $225 | $45 | $180 |
| DIRECTORS AND OFFICERS INSURANCE | $5,139 | $1,028 | $4,111 |
| GENERAL LIABILITY INSURANCE | $2,036 | $407 | $1,629 |
| REIGSTRY OF CHARITABLE TRUSTS | $200 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UNION BANK, CUSTOD AND INVESTMENT ADVS | $65,688 | $65,688 | $0 | $0 |
| VANGUARD INVESTMENT ADVISORY FEES | $28,504 | $28,504 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS TO FORM 990-PF PG 1 | CategoryTxt |
| Amt | $33,000 | Amt |
Comments