CRESCENT PORTER HALE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CRESCENT PORTER HALE FOUNDATION (EIN 94-6093385)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349101405
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T07:51:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 946093385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESCENT PORTER HALE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRES | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY P RYAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | RYAN | 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 | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,380,652 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,918,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,918,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,837,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,720,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,356,906 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,121,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,438,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,040,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,724 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $65,544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $997,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $696,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $300,421 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $487,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $428,150 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,153 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,737 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,658,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,224,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $373,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,470,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,128,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,224,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,933,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,690,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,815,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,246,026 | CashBOYAmt |
| Cash EOY | $1,743,835 | CashEOYAmt |
| Cash EOYFMV | $1,743,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,092,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,712,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,712,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $613,131 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,799,592 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $613,131 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $613,131 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $778 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,963 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,963 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $75,234,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,200,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,200,094 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,840,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,938,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,938,205 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,947 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,508 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,508 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,252,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,380,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,380,652 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $129,656 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $97,242 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,500,353 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,460,357 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $875,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $353,352 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $248,999 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,983,361 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,681,598 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $113,269,582 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,699,054 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,269,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,699,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,252,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,380,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,269,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,690,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104,353 | OtherIncreasesAmt |
| Subtotal | $110,683,172 | SubtotalAmt |
| Other Decreases | $6,984,118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,699,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | P | 2022-01-01 | 2022-12-31 | $75,332 | $75,332 | $75,332 | |
| STEADFAST INTERNATIONAL LTD. | P | 2022-01-01 | 2022-12-31 | $142 | $142 | $142 | |
| KING STREET CAPITAL, LTD | P | 2022-01-01 | 2022-12-31 | $747 | $747 | $747 | |
| WELLINGTON COMPOUND GROWTH, L.P. | P | 2022-01-01 | 2022-12-31 | -$35,426 | -$35,426 | $35,426 | |
| WM-CTF GLOBAL OPPORTUNITIES PORTFOLIO | P | 2022-01-01 | 2022-12-31 | -$640,664 | -$640,664 | $640,664 | |
| WM-CTF INTERMEDIATE BOND PORTFOLIO | P | 2022-01-01 | 2022-12-31 | -$725,299 | -$725,299 | $725,299 | |
| WM-CTF SMID CAP RESEARCH EQUITY PORTFOLIO | P | 2022-01-01 | 2022-12-31 | -$24,783 | -$24,783 | $24,783 | |
| WM-CTF ENDURING ASSETS PORTFOLIO | P | 2022-01-01 | 2022-12-31 | -$83,130 | -$83,130 | $83,130 | |
| WM-CTF QUALITY VALUE PORTFOLIO | P | 2022-01-01 | 2022-12-31 | -$39,788 | -$39,788 | $39,788 | |
| PUBLICLY TRADED SECURITIES | $3,561,513 | -$212,542 | -$212,542 | $3,774,055 | |||
| CAPITAL GAINS DIVIDENDS | P | $82,809 | $82,809 | $82,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,602,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,207 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,207 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,366 | OverpaymentAmt |
| Applied To ES Tax | $39,366 | 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 | Yes (1) | 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 | HTTP://WWW.CRESCENTPORTERHALE.ORG/ | WebsiteAddressTxt |
| Individual With Books | EUNICE VALENTINE | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LORAINE STUART | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS J MELLON JR | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY P RYAN | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY ROMO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 1.00 | $0 | $0 | $0 |
| REV GREGORY R BONFIGLIO SJ | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEC LEE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SR ESTELA MORALES | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR (THRU 12/31/22) | 1.00 | $0 | $0 | $0 |
| KIRK SYME | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANNA NORBERG | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUZAN BATESON | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $306,552 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,160,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,204,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,723,806 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,088,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,088,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,651,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,437,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,421,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,421,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,841 | TotalTaxAmt |
| Distributable Before Adj | $5,341,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,341,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,341,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,933,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,933,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,341,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $457,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,095,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $238,520 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,818,183 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,933,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,341,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $592,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,410,252 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,410,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $457,745 | ExcessFromYear4Amt |
| Excess From Year3 | $1,095,786 | ExcessFromYear3Amt |
| Excess From Year2 | $238,520 | ExcessFromYear2Amt |
| Excess From Year1 | $26,132 | ExcessFromYear1Amt |
| Excess From Current Year | $592,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EUNICE VALENTINE - CRESCENT PORTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR THE FORESEEABLE FUTURE, ALL GRANTMAKING UNDER THE MIDDLE SCHOOL YOUTH SUCCESS PROGRAM AREA WILL OCCUR THROUGH A REQUEST FOR PROPOSAL PROCESS. FOR SAFETY NET, ALL FUNDS HAVE BEEN ALLOCATED UNTIL MID-2023 VIA OUR MULTI-YEAR GRANTMAKING INITIATIVE FOCUSED ON BOLSTERING THE FOOD SUPPLY FOR OLDER ADULTS THROUGH FOOD BANKS, FOOD RESCUE AGENCIES, AND MEALS ON WHEELS PROGRAMS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ORGANIZATIONS INVITED TO SUBMIT A PROPOSAL WILL RECEIVE DETAILED INSTRUCTIONS VIA EMAIL. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CRESCENT PORTER HALE FOUNDATION'S STRATEGIC FOCUS HAS SHIFTED OVER THE PAST FEW YEARS TO INVEST MORE SUBSTANTIALLY IN MIDDLE SCHOOL YOUTH PROGRAMS AND FOOD SECURITY FOR SENIORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1401 LOS GAMOS SUITE 120 | SAN RAFAEL | CA | 94903 | N/A | PC | MIDDLE SCHOOL YOUTH | $110,000 |
| 42ND STREET MOON | |||||||
| 250 VAN NESS AVENUE | SAN FRANCISCO | CA | 94111 | N/A | PC | COMMUNITY SERVICES | $1,000 |
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH - WRITING & DEVELOPMENT PROGRAMS AND OPERATING SUPPORT | $60,000 |
| AIM HIGH - ST LOUIS | |||||||
| 9247 CLAYTON ROAD | SAINT LOUIS | MO | 63124 | N/A | PC | MIDDLE SCHOOL YOUTH | $3,000 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $160,000 |
| ALAMEDA CO COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $210,000 |
| ALLIANCE OF MISSION DIST CATH SCHOOLS | |||||||
| ONE PETER YORKE WAY 2ND FLOOR | SAN FRANCISCO | CA | 94109 | N/A | PC | K-8 SCHOLARSHIPS | $120,000 |
| ALONZO KING LINES BALLET | |||||||
| 26 SEVENTH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - HEART WITH LINES PROGRAM AND OPERATING SUPPORT | $50,000 |
| BAY AREA DISCOVERY MUSEUM | |||||||
| 557 MCREYNOLDS ROAD | SAUSALITO | CA | 94965 | N/A | PC | EDUCATION | $5,000 |
| BAY AREA GIRLS CLUB | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH - GETT TO WORK PROGRAM AND OPERATING SUPPORT | $40,000 |
| BAY SCHOLARS | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | EDUCATION | $2,500 |
| BAYCAT | |||||||
| 2415 3RD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | N/A | PC | MIDDLE SCHOOL YOUTH - SKILLS & CAREER EXPOSURE AND OPERATING SUPPORT | $60,000 |
| BERKELEY FOOD NETWORK | |||||||
| 1569 SOLANO AVENUE BOX 243 | BERKELEY | CA | 94707 | N/A | PC | SAFETY NET - OPERATING SUPPORT AND GENERAL SUPPORT | $110,000 |
| BOYS AND GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH - ADDITIONAL ED LIAISONS IN SCHOOLS BGCF SUPPORTS AND OPERATING SUPPORT | $60,000 |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND MIDDLE SCHOOL PORTION OF MARIN CITY SCHOLARS | $50,000 |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND UNIVERSITY PREP UP! PROGRAM | $45,000 |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | MIDDLE SCHOOL YOUTH - SCHOOL INITIATIVE & AFTER-SCHOOL PROGRAMS AND OPERATING SUPPORT | $50,000 |
| CAPUCHIN RETIRED FRIARS FOUNDATION | |||||||
| 1345 CORTEZ AVENUE | BURLINGAME | CA | 94010 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| CHAPTER 510 INK | |||||||
| 546 9TH STREET | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH - WESTLAKE MIDDLE SCHOOL AND OPERATING SUPPORT | $50,000 |
| CHILDRENS COUNCIL OF SAN FRANCISCO | |||||||
| 445 CHURCH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | COMMUNITY SERVICES | $1,000 |
| CLINIC BY THE BAY | |||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | COMMUNITY SERVICES | $2,500 |
| COLLABRIA CARE | |||||||
| 414 SOUTH JEFFERSON STREET | NAPA | CA | 94559 | N/A | PC | COMMUNITY SERVICES | $3,000 |
| COMMONWEALTH CLUB OF CALIFORNIA | |||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| COMMUNITY RESOURCES FOR SCIENCE | |||||||
| 1611 SAN PABLO AVE SUITE 10B | BERKELEY | CA | 94702 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND BE A SCIENTIST PROGRAM | $40,000 |
| DE MARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | EDUCATION - SCHOLARSHIP SUPPORT | $50,000 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | N/A | PC | MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM AND OPERATING SUPPORT | $60,000 |
| EAST BAY CENTER FOR THE PERFORMING ARTS | |||||||
| 339 11TH STREET | RICHMOND | CA | 94801 | N/A | PC | MIDDLE SCHOOL YOUTH - YOUNG ARTS DIPLOMA PROGRAM AND OPERATING SUPPORT | $60,000 |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | |||||||
| 8200 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94621 | N/A | PC | MIDDLE SCHOOL YOUTH - BRIDGE PROGRAM AND OPERATING SUPPORT | $160,000 |
| EPIPHANY CENTER | |||||||
| 100 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | N/A | PC | COMMUNITY SERVICES | $15,000 |
| EPISCOPAL IMPACT FUND | |||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | COMMUNITY SERVICES | $2,500 |
| EXCELLENCE IN EDUCATION FOUNDATION | |||||||
| PO BOX 2951 | TRUCKEE | CA | 96160 | N/A | PC | EDUCATION | $8,000 |
| EXTRAFOOD ORG | |||||||
| 907 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | SAFETY NET - OPERATING SUPPORT AND GENERAL SUPPORT | $110,000 |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM AND OPERATING SUPPORT | $60,000 |
| FOOD BANK OF CONTRA COSTA & SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $85,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | SAFETY NET - OPERATING SUPPORT AND GENERAL SUPPORT | $110,000 |
| FRIENDS & FOUNDATION ST HELENA PUBLIC LIBRARY | |||||||
| PO BOX 171 | ST HELENA | CA | 94574 | N/A | PC | EDUCATION | $1,500 |
| GIRLS INC OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | N/A | PC | MIDDLE SCHOOL YOUTH - GIRLS ON TRACK PROGRAM AND OPERATING SUPPORT | $60,000 |
| GLIDE FOUNDATION | |||||||
| 330 ELLIS STREET 4TH FLOOR | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH - YEAR END GRANT | $20,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | N/A | PC | MIDDLE SCHOOL YOUTH - URBAN TRAILBLAZERS MIDDLE SCHOOL LEADERSHIP PROGRAM | $60,000 |
| HEALTHRIGHT360 | |||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | COMMUNITY SERVICES | $4,000 |
| HOLY FAMILY DAY HOME | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | N/A | PC | COMMUNITY SERVICES | $2,500 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH - BUILDING DIGITAL MEDIA LITERACY & CIVIC ENGAGEMENT SKILLS PROGRAM AND OPERATING SUPPORT | $60,000 |
| LAND TRUST OF NAPA COUNTY | |||||||
| 1700 SOSCOL AVENUE SUITE 20 | NAPA | CA | 94559 | N/A | PC | COMMUNITY SERVICES | $1,500 |
| LIBRARY OF CONGRESS JAMES MADISON COUNCIL | |||||||
| 101 INDEPENDENCE AVE SE | WASHINGTON | DC | 20540 | N/A | PC | EDUCATION | $5,500 |
| LITTLE SISTERS OF THE POOR | |||||||
| 300 LAKE STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | SAFETY NET - ST. ANNE'S HOME YEAR END GRANT | $20,000 |
| LOS CENZONTLES MEXICAN ARTS CENTER | |||||||
| 13108 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | MIDDLE SCHOOL YOUTH - ACADEMY CLASSES AND OPERATING SUPPORT | $60,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | N/A | PC | MIDDLE SCHOOL YOUTH - OCEAN AMBASSADORS PROGRAM AND OPERATING SUPPORT | $60,000 |
| MARTIN LUTHER KING JR FREEDOM CENTER | |||||||
| 333 EAST 8TH STREET | OAKLAND | CA | 94606 | N/A | PC | MIDDLE SCHOOL YOUTH - CIVIC ENGAGEMENT LEADERSHIP PROGRAM AND OPERATING SUPPORT | $40,000 |
| MEALS ON WHEELS DIABLO REGION | |||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $160,000 |
| MEALS ON WHEELS SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $160,000 |
| MERCY RETIREMENT & CARE CENTER | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $160,000 |
| MINDFUL LIFE PROJECT | |||||||
| 1001 CANAL BLVD SUITE A | RICHMOND | CA | 94804 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $160,000 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - COMMUNITY BEACONS PROGRAM WITH MSY AND OPERATING SUPPORT | $60,000 |
| MISSION SAN JUAN BAUTISTA PRESERVATION FUND | |||||||
| 406 2ND STREET PO BOX 200 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PC | COMMUNITY SERVICES | $15,000 |
| NAPA VALLEY COMMUNITY HOUSING | |||||||
| 150 CAMINO DORADO | NAPA | CA | 94558 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| NEXT GENERATION SCHOLARS INC | |||||||
| 1018 E STREET | SAN RAFAEL | CA | 94901 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND NGS'S SUMMER ACADEMY | $60,000 |
| NORTH MARIN COMMUNITY SERVICES | |||||||
| 680 WILSON AVENUE | NOVATO | CA | 94947 | N/A | PC | MIDDLE SCHOOL YOUTH - PATHWAY TO MIDDLE SCHOOL SUCCESS AND OPERATING SUPPORT | $150,000 |
| OUTWARD BOUND | |||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | MIDDLE SCHOOL YOUTH - OBCA BAY AREA PROGRAM AND OPERATING SUPPORT | $40,000 |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | N/A | PC | MIDDLE SCHOOL YOUTH - GENERAL SUPPORT AND OPERATING SUPPORT | $60,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 44 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | COMMUNITY SERVICES | $10,000 |
| SALVATION ARMY | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | SAFETY NET - YEAR END GRANT GENERAL SUPPORT | $20,000 |
| SAN FRANCISCO & MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $210,000 |
| SAN FRANCISCO JAZZ ORGANIZATION | |||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH - JAZZ IN MIDDLE SCHOOL PROGRAM AND OPERATING SUPPORT | $60,000 |
| SMART | |||||||
| 1061 MARKET STREET MEZZANINE | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $160,000 |
| SOAR FOR YOUTH | |||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND GENERAL SUPPORT | $50,000 |
| SOCIAL GOOD FUND HOMIES EMPOWERMENT | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| SOS MEALS ON WHEELS | |||||||
| 2235 POLVOROSA AVE SUITE 260 | SAN LEANDRO | CA | 94577 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $160,000 |
| SPREAD THE VOTE | |||||||
| 8601 LINCOLN BLVD UNIT 180 | LOS ANGELES | CA | 90045 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| ST ANTHONY'S FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | SAFETY NET - YEAR END GRANT - DINING ROOM | $20,000 |
| ST IGNATIUS COLLEGE PREPARATORY | |||||||
| 2001 37TH AVENUE | SAN FRANCISCO | CA | 94116 | N/A | PC | EDUCATION - SCHOLARSHIP SUPPORT | $25,000 |
| ST IGNATIUS PARISH | |||||||
| 650 PARKER AVENUE | SAN FRANCISCO | CA | 94118 | N/A | PC | COMMUNITY SERVICES | $22,500 |
| THE BASIC FUND | |||||||
| 1301 CLAY STREET NO70450 | OAKLAND | CA | 94612 | N/A | PC | K-8 SCHOLARSHIPS | $1,080,000 |
| UNITED CEREBRAL PALSY OF THE NORTH BAY | |||||||
| 1425 N MCDOWELL BLVD SUITE 115 | PETALUMA | CA | 94954 | N/A | PC | COMMUNITY SERVICES | $1,000 |
| UPVALLEY FAMILY CENTERS | |||||||
| 1440 SPRING STREET | ST HELENA | CA | 94574 | N/A | PC | COMMUNITY SERVICES | $3,000 |
| WATERSIDE WORKSHOPS | |||||||
| 84 BOLIVAR DRIVE | BERKELEY | CA | 94710 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $45,000 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT RD SUITE 107 | PLEASANT HILL | CA | 94523 | N/A | PC | SAFETY NET - GENERAL SUPPORT | $110,000 |
| WINTER NIGHTS FAMILY SHELTER INC | |||||||
| 404 GREGORY LANE UNIT 7 | PLEASANT HILL | CA | 94523 | N/A | PC | COMMUNITY SERVICES | $10,000 |
| WOMEN'S AUDIO MISSION | |||||||
| 542-544 NATOMA STREET C-1 | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL PROGRAMS | $60,000 |
| YES NATURE TO NEIGHBORHOODS | |||||||
| 3029 MACDONALD AVENUE | RICHMOND | CA | 94804 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,560,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH - WRITING & DEVELOPMENT PROGRAMS AND OPERATING SUPPORT | $50,000 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $250,000 |
| BOYS AND GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH - ADDITIONAL ED LIAISONS IN SCHOOLS BGCF SUPPORTS AND OPERATING SUPPORT | $50,000 |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | MIDDLE SCHOOL YOUTH - SCHOOL INITIATIVE& AFTER-SCHOOL PROGRAMS | $80,000 |
| CHAPTER 510 INK | |||||||
| 546 9TH STREET | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH - WESTLAKE MIDDLE SCHOOL | $40,000 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | N/A | PC | MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM | $50,000 |
| EAST BAY CENTER FOR THE PERFORMING ARTS | |||||||
| 339 11TH STREET | RICHMOND | CA | 94801 | N/A | PC | MIDDLE SCHOOL YOUTH - YOUNG ARTS DIPLOMA PROGRAM | $50,000 |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM | $50,000 |
| GIRLS INC OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | N/A | PC | MIDDLE SCHOOL YOUTH - GIRLS ON TRACK PROGRAM | $50,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH - BUILDING DIGITAL MEDIA LITERACY & CIVIC ENGAGEMENT SKILLS PROGRAM | $50,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | N/A | PC | MIDDLE SCHOOL YOUTH - OCEAN AMBASSADORS PROGRAM | $50,000 |
| MEALS ON WHEELS DIABLO REGION | |||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $150,000 |
| MEALS ON WHEELS SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $150,000 |
| MERCY RETIREMENT & CARE CENTER | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $150,000 |
| MINDFUL LIFE PROJECT | |||||||
| 1001 CANAL BLVD SUITE A | RICHMOND | CA | 94804 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $250,000 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - COMMUNITY BEACONS PROGRAM WITH MSY | $50,000 |
| NORTH MARIN COMMUNITY SERVICES | |||||||
| 680 WILSON AVENUE | NOVATO | CA | 94947 | N/A | PC | MIDDLE SCHOOL YOUTH - PATHWAY TO MIDDLE SCHOOL SUCCESS | $240,000 |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | N/A | PC | MIDDLE SCHOOL YOUTH - GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO JAZZ ORGANIZATION | |||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH - JAZZ IN MIDDLE SCHOOL PROGRAM | $50,000 |
| SMART | |||||||
| 1061 MARKET STREET MEZZANINE | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $250,000 |
| SOS MEALS ON WHEELS | |||||||
| 2235 POLVOROSA AVE SUITE 260 | SAN LEANDRO | CA | 94577 | N/A | PC | SAFETY NET - OPERATING SUPPORT | $150,000 |
| YES NATURE TO NEIGHBORHOODS | |||||||
| 3029 MACDONALD AVENUE | RICHMOND | CA | 94804 | N/A | PC | MIDDLE SCHOOL YOUTH - OPERATING SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,460,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,918,820 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,356,906 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,837,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,438,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,438,207 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $84,724 | Amt |
| Net Investment Income | $16,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,544 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YUM BRANDS INC COM | $140,119 | $140,119 |
| WELLS FARGO CO NEW COM | $104,753 | $104,753 |
| WELLINGTON QUALITY VALUE | $4,763,241 | $4,763,241 |
| WELLINGTON SMID CAP EQUITY | $2,054,225 | $2,054,225 |
| WELLINGTON INTERMEDIATE BOND | $16,614,129 | $16,614,129 |
| WELLINGTON GLOBAL OPPS | $8,600,858 | $8,600,858 |
| WELLINGTON ENDURING ASSETS | $2,059,540 | $2,059,540 |
| WASTE CONNECTIONS INC COM | $363,214 | $363,214 |
| VISA INC COM CL A | $737,548 | $737,548 |
| UNITEDHEALTH GROUP INC COM | $660,074 | $660,074 |
| UNITED CONTL HLDGS INC COM | $91,649 | $91,649 |
| TRINITY INDUSTRIES INC | $50,032 | $50,032 |
| TRANSDIGM GROUP INC COM | $122,152 | $122,152 |
| TEXAS INSTRS INC COM | $84,923 | $84,923 |
| STATE STR CORP COM | $163,207 | $163,207 |
| SMALLCAP WORLD FD INC CL F 3 | $1,614,438 | $1,614,438 |
| SHERWIN WILLIAMS CO COM | $97,543 | $97,543 |
| SERVICENOW INC COM | $38,050 | $38,050 |
| SEMPRA ENERGY COM | $136,768 | $136,768 |
| SEAGEN INC | $281,822 | $281,822 |
| REGENERON PHARMACEUTICALS | $46,175 | $46,175 |
| RAYTHEON TECHNOLOGIES CORP | $121,306 | $121,306 |
| PROCTER AND GAMBLE CO COM | $68,354 | $68,354 |
| PHILIP MORRIS INTL INC COM | $244,523 | $244,523 |
| PG&E CORP | $40,683 | $40,683 |
| PFIZER INC COM | $91,053 | $91,053 |
| PEPSICO INC COM | $71,541 | $71,541 |
| OAK STR HEALTH INC | $25,167 | $25,167 |
| NOVO-NORDISK A S ADR | $154,558 | $154,558 |
| NORTHROP GRUMMAN CORP COM | $394,476 | $394,476 |
| NORFOLK SOUTHERN CORP COM | $136,517 | $136,517 |
| NIKE INC CL B | $224,776 | $224,776 |
| NEXTERA ENERGY INC COM | $70,642 | $70,642 |
| NESTLE S A SPONSORED ADR | $105,190 | $105,190 |
| NASDAQ INC COM | $58,344 | $58,344 |
| MSCI INC COM | $130,248 | $130,248 |
| MOODYS CORP COM | $81,078 | $81,078 |
| MONDELEZ INTL INC CL A | $118,370 | $118,370 |
| MICROSOFT CORP COM | $856,170 | $856,170 |
| MASTERCARD INC CL A | $50,073 | $50,073 |
| MARSH & MCLENNAN COS INC COM | $560,646 | $560,646 |
| LINDE PLC SHS | $359,777 | $359,777 |
| LILLY ELI & CO COM | $167,921 | $167,921 |
| LEAR CORP | $52,709 | $52,709 |
| LAUDER ESTEE COS INC CL A | $94,778 | $94,778 |
| LAM RESEARCH CORP | $27,320 | $27,320 |
| KRAFT HEINZ CO COM | $58,582 | $58,582 |
| KLA-TENCOR CORP | $149,681 | $149,681 |
| JPMORGAN CHASE & CO COM | $351,208 | $351,208 |
| ITT INC | $104,295 | $104,295 |
| INTERCONTINENTAL EXCHANGE INC COM | $68,940 | $68,940 |
| HUMANA INC COM | $249,437 | $249,437 |
| HORMEL FOODS CORP COM | $44,776 | $44,776 |
| HORIZON THERAPEUTICS PUB L | $71,011 | $71,011 |
| HONEYWELL INTL INC COM | $166,725 | $166,725 |
| HILTON WORLDWIDE HLDGS INC COM | $91,358 | $91,358 |
| HENRY JACK & ASSOC INC COM | $127,281 | $127,281 |
| HEICO CORP CL A | $22,772 | $22,772 |
| HEICO CORP | $19,359 | $19,359 |
| GODADDY INC CL A | $84,996 | $84,996 |
| GENERAL MLS INC COM | $93,577 | $93,577 |
| GALLAGHER ARTHUR J & CO COM | $114,067 | $114,067 |
| FIRST REP BK SAN FRANCISCO CAL COM | $30,229 | $30,229 |
| EXELON CORP COM | $50,104 | $50,104 |
| EUROPACIFIC GROWTH FUND CL F3 | $4,419,747 | $4,419,747 |
| EQUINIX INC COM | $266,597 | $266,597 |
| ENTERGY CORP | $55,125 | $55,125 |
| ELEVANCE HEALTH INC | $172,871 | $172,871 |
| ELECTRONIC ARTS INC COM | $84,182 | $84,182 |
| EDWARDS LIFESCIENCES CORP COM | $125,643 | $125,643 |
| EDISON INTL COM | $61,266 | $61,266 |
| DOLLAR GENERAL CORP | $344,258 | $344,258 |
| DEERE & CO COM | $82,751 | $82,751 |
| DARDEN RESTAURANTS INC | $38,732 | $38,732 |
| DANAHER CORPORATION COM | $259,315 | $259,315 |
| CSX CORP COM | $136,684 | $136,684 |
| CROWN CASTLE INTL CORP NEW COM | $185,420 | $185,420 |
| CONSTELLATION ENERGY CORP | $171,213 | $171,213 |
| COMCAST CORP NEW CL A | $237,341 | $237,341 |
| CME GROUP INC COM CL A | $146,467 | $146,467 |
| CHUBB LIMITED COM | $433,479 | $433,479 |
| CHIPOTLE MEXICAN GRILL INC COM | $278,885 | $278,885 |
| CHARTER COMMUNICATIONS INC NEW CL A | $146,152 | $146,152 |
| CENTERPOINT ENERGY INC | $78,604 | $78,604 |
| CENTENE CORP | $55,767 | $55,767 |
| CARRIER GLOBAL CORPORATION | $106,095 | $106,095 |
| BROADCOM INC COM | $366,789 | $366,789 |
| BRISTOL MYERS SQUIBB CO COM | $192,322 | $192,322 |
| BRITISH AMERN TOB PLC SPONSORED ADR | $87,076 | $87,076 |
| BOND FD AMER CL F 3 | $10,364,898 | $10,364,898 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,498 | $2,498 |
| ASTRAZENECA PLC SPONSORED ADR | $196,552 | $196,552 |
| ASML HOLDING N V N Y REGISTRY SHS | $278,664 | $278,664 |
| ARAMARK | $61,969 | $61,969 |
| APPLE INC COM | $395,247 | $395,247 |
| AON PLC SHS CL A | $304,042 | $304,042 |
| ANHEUSER-BUSCH INBEV SA NV SP ADR | $125,484 | $125,484 |
| ANALOG DEVICES INC COM | $67,744 | $67,744 |
| AMETEK INC | $119,461 | $119,461 |
| AMERICAN FDS INFL LINKED BD FD CL F 3 | $1,765,763 | $1,765,763 |
| AMAZON COM INC COM | $189,168 | $189,168 |
| ALPHABET INC CAP STK CL C | $264,415 | $264,415 |
| AIRBUS SE UNSPONSORED ADR | $85,095 | $85,095 |
| AES CORP COM | $72,303 | $72,303 |
| ADVANCED DRAIN SYSTEMS INC | $35,575 | $35,575 |
| ADOBE INC COM | $65,623 | $65,623 |
| ABBOTT LABS COM | $243,734 | $243,734 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLINGTON COMPOUND GROWTH, L.P. | FMV | $8,433,245 | $8,433,245 |
| STEADFAST INTERNATIONAL LTD. | FMV | $5,103,465 | $5,103,465 |
| OIL & GAS RIGHTS | FMV | $15,045,000 | $15,045,000 |
| KING STREET CAPITAL, LTD. | FMV | $315,585 | $315,585 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | FMV | $6,040,910 | $6,040,910 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE TAX RECEIVABLES | $38,185 | $131,746 | $131,746 |
| OTHER RECEIVABLES | $762 | $762 | $762 |
| BOND DEPOSIT | $0 | $20,000 | $20,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $6,984,118 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,892 | $0 | $1,933 |
| OIL & GAS OWNER DEDUCTIONS | $82,705 | $82,705 | $0 |
| BANK FEES | $30 | $0 | $30 |
| POSTAGE & DELIVERY | $37 | $0 | $27 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $4,658,470 | $4,658,470 | $4,658,470 |
| OIL LEASE CONTRACT INCOME | $385,000 | $385,000 | $385,000 |
| OTHER PASSTHROUGH INCOME | $78,749 | $38,554 | $78,749 |
| OTHER INVESTMENT INCOME | $234,687 | $39,853 | $234,687 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAXES | Desc |
| Amt | $104,353 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES PAYABLE | Desc |
| BOY Book Value | $353,352 | BOYBookValueAmt |
| EOY Book Value | $248,999 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT SERVICES FEE | $306,552 | $6,131 | $300,421 |
| INVESTMENT MANAGEMENT FEES | $357,367 | $357,367 | $0 |
| ALTERNATIVE INVESTMENT FEES AND EXPENSES | $311,053 | $311,129 | $0 |
| APPRAISALS & CONSULTING FEES | $22,335 | $22,335 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER STATE FEES | $1,040 | $640 | $400 |
| GAS AND OIL TAX AND OTHER TAXES | $384,257 | $384,257 | $0 |
| FEDERAL EXCISE TAXES | $58,568 | $0 | $0 |
| FOREIGN TAXES | $43,253 | $43,253 | $0 |
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