WILLIAM FRIES II FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM FRIES II FOUNDATION (EIN 20-2557737)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-17
- IRS object ID
- 202322299349100422
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-17T14:12:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Disaster Relief | FEMA-4683-DR | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 202557737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM FRIES II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIM TRAYNOR | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5105312780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3137 MARS COURT | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED WULFF | PersonNm |
| Person Title | DIRECTOR, PRESIDENT | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRED | PersonFirstNm |
| Person Last | WULFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY R MILLER | PreparerPersonNm |
| PTIN | P01277417 | PTIN |
| Phone | 4153922123 | PhoneNum |
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 | $32,435,282 | 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 |
| Dividends Rev And Expnss | $834,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $865,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$447,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,946,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $398,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $877,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,748 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,748 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,888 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,902 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $65,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,953 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $423 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $5,179 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,179 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,579 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,708 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,949 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $282,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,753,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $965,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $282,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,891,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$567,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $594,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,705 | CashBOYAmt |
| Cash EOY | $51,261 | CashEOYAmt |
| Cash EOYFMV | $51,261 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,362,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,942 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,494,952 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,274,499 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,274,499 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,634,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,958,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,958,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,635,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,886,544 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,886,544 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $539,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $526,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $526,869 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,959 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,080 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,301 | LandBOYAmt |
| Land EOY | $879 | LandEOYAmt |
| Land EOYFMV | $879 | LandEOYFMVAmt |
| Other Assets BOY | $47,221 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,872 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,872 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,763,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,435,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,435,282 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,605,378 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $165,700 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $173,459 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,771,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $173,459 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,991,946 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,261,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,991,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,261,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,763,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,435,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,991,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$567,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,424,648 | SubtotalAmt |
| Other Decreases | $5,162,825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,261,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,862,668 | $10,380,856 | -$518,188 | -$518,188 |
| CAPITAL GAIN DISTRIBUTIONS | P | $84,147 | $84,147 | $84,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$434,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,265 | SubtotalAmt |
| Tax Based On Investment Income | $8,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,895 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,895 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,630 | OverpaymentAmt |
| Applied To ES Tax | $2,630 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIM TRAYNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5102805772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 384 COLUSA AVE SUITE 2 | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FRED WULFF | ||||||||
| 3137 MARS COURT | LAFAYETTE | CA | 94549 | PRESIDENT | 5.0 | $172,000 | $0 | $0 |
| MICHAEL ROOSEVELT | ||||||||
| 425 CALIFORNIA STREET 25TH FL | SAN FRANCISCO | CA | 94104 | SECRETARY | 1.0 | $16,125 | $0 | $0 |
| JAMES ULLAKO | ||||||||
| PO BOX 97 | KENTFIELD | CA | 94914 | TREASURER | 1.0 | $16,125 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $127,355 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,379,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,476,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $527,973 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,384,720 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,384,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $530,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,853,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,742,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,742,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,265 | TotalTaxAmt |
| Distributable Before Adj | $1,734,432 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,734,432 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,734,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,891,150 | 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 | $1,891,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,734,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,753,602 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,891,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,753,602 | AppliedToYear1Amt |
| Applied To Current Year | $137,548 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $1,596,884 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRONICLE SEASON OF SHARING FUND | |||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | TO PROVIDE EMERGENCY ASSISTANCE FOR BAY AREA RESIDENTS FACING TEMPORARY CRISES. | $75,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| C/O SH TAX 2200 RIVER PLAZA DRIVE | SACRAMENTO | CA | 95833 | NONE | PC | TO HELP PHYSICIANS & HEALTH PROFESSIONALS IMPLEMENT PROGRAMS, ACQUIRES TECHNOLOGIES, AND PROVIDE ACCESS THAT IMPROVES THE QUALITY OF LIFE FOR PATIENTS. | $191,666 |
| SAN FRANCISCO - MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | UNRESTRICTED | $75,000 |
| KQED INC | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | NONE | PC | TO SUPPORT BROADCASTS ON KQED TV & TO INFORM, INSPIRE AND INVOLVE THE BAY AREA THROUGH TRUSTED AND QUALITY TELEVISION PROGRAMMING. | $250,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC NONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | TO REGENERATE THE NATURAL WORLD THROUGH SCIENCE, LEARNING, AND COLLABORATION THROUGH INTERACTIVE MUSEUM EXHIBITS, SCIENTIFIC RESEARCH, EDUCATION PROGRAMS FOR K-12 STUDENTS AND TEACHERS, AND INNOVATIVE DIGITAL INITIATIVES. | $700,000 |
| THE POTOMAC ASSOCIATION | |||||||
| 540 WATER STREET | OAKLAND | CA | 94607 | NONE | PC | UNRESTRICTED | $25,000 |
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | TO SUPPORT THE MUSEUM'S THE TRANSFORMATION OF THE DEITY SIMHAVAKTRA (DAKINI) IN THE MASTERPIECES COLLECTION. | $125,000 |
| ST ANTHONY FOUNDATION | |||||||
| 311 SOUTH CLARK STREET PO BOX 62 | CARROLL | IA | 51401 | NONE | PC | UNRESTRICTED | $50,000 |
| THE SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER NO 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | UNRESTRICTED | $237,000 |
| SAN FRANCISCO EDUCATION FUND | |||||||
| 2730 BRYANT STREET 2ND FLOOR | San Francisco | CA | 94110 | NONE | PC | TO EMPOWER STUDENTS AND BUILD MORE EQUITABLE & INCLUSIVE PUBLIC-SCHOOL EXPERIENCE. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,753,666 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $834,554 | 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 | -$447,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 01 | $10,996 |
| MISCELLANEOUS INCOME | 01 | $311 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $398,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $398,421 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $35,775 | Amt |
| Net Investment Income | $17,888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,030 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | WELLS FARGO BANK | ContractorPersonNm |
| Explanation | PROVIDING INVESTMENT SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUIPMENT | PropertyDesc |
| Acquired | 2018-02-02 | AcquiredDt |
| Cost Or Other Basis | $2,959 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,657 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $423 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL CORP BONDS - SEE ATCH B | $8,876,585 | $8,876,585 |
| 574 FV HENKEL AG AND CO. KGAA | $9,959 | $9,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL REAL ASSETS - SEE ATCH C | $1,804,894 | $1,804,894 |
| TOTAL EQUITIES - SEE ATCH D | $18,187,033 | $18,187,033 |
| 17,116 SHS BLACKROCK GLOBAL | $144,285 | $144,285 |
| 24,379 SHS EATON VANCE GLOBAL | $198,443 | $198,443 |
| 24,469 SHS NEUBERGER BERGMAN | $381,221 | $381,221 |
| 14,523 SHS THE MERGER FUND CLA | $242,540 | $242,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,274,499 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,274,499 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APOLLO CREDIT STRATEGIES ASP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $526,869 | BookValueAmt |
| EOYFMV | $526,869 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,959 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,080 | AccumulatedDepreciationAmt |
| Book Value | $879 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $3,748 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,748 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $374 | $374 | $374 |
| ART WORK | $1,500 | $1,500 | $1,500 |
| INTEREST/DIVIDEND RECEIVABLE | $45,347 | $28,998 | $28,998 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $5,162,825 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $99 | $99 | |
| POSTAGE | $166 | $166 | |
| SUPPLIES | $53 | $53 | |
| TELEPHONE EXPENSE | $1,249 | $1,249 | |
| PAYROLL PROCESSING FEES | $1,057 | $528 | $529 |
| PARTNERSHIP INVESTMENT FEE | $2,179 | ||
| BUSINESS REGISTRATION FEES | $200 | $200 | |
| PENALTIES | $101 | ||
| D&O INSURANCE | $4,654 | $4,654 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $277 | $277 |
| EXCISE TAX REFUND | $10,996 | |
| MISCELLANEOUS | $34 | $34 |
| PORTFOLIO INCOME | $11,188 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $120,700 | $120,700 |
| ACCRUED EXPENSE | $45,000 | $52,759 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $127,902 | Amt |
| Net Investment Income | $127,902 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $27,695 | ||
| FOREIGN TAX | $26,307 | $26,307 | |
| PAYROLL TAXES | $11,906 | $5,953 | $5,953 |
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