RAPPAPORT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAPPAPORT FAMILY FOUNDATION (EIN 20-0433083)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202313209349100946
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2023-11-16T13:29:05-06:00 | 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 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 200433083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPPAPORT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHERISSE BAIRD | InCareOfNm |
| Business Name Control | RAPP | BusinessNameControlTxt |
| Phone | 4155937111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 25TH STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH RAPPAPORT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155937111 | 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 | DEBORAH | PersonFirstNm |
| Person Last | RAPPAPORT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,635,512 | 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 | $116,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,337,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$48,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,903 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $530,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $591,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,788 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,757 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,722,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,685,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,191,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,662 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,090 | CashBOYAmt |
| Cash EOY | $20,720 | CashEOYAmt |
| Cash EOYFMV | $20,720 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $951,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,130 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,959,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,916,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,916,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,804,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,086,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,086,926 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $480,008 | OtherAssetsBOYAmt |
| Other Assets EOY | $541,099 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $541,099 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,207,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,635,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,635,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,138 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,952 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $17,440 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,440 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,392 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,174,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,598,120 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,174,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,598,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,207,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,635,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,174,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,191,591 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,983,172 | SubtotalAmt |
| Other Decreases | $1,385,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,598,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500 SHS VANGUARD REAL ESTATE ETF | 2022-02-15 | 2022-08-16 | $51,094 | $51,507 | -$413 | -$413 | |
| 600 SHS VANGUARD DIVIDEND APPRECIATION ETF | 2021-08-24 | 2022-08-16 | $96,007 | $97,365 | -$1,358 | -$1,358 | |
| 60 SHS JP MORGAN STRATEGIC INCOME OPP FUND CL I | $685 | $691 | -$6 | -$6 | |||
| MERRILL LT COVERED | $946,153 | $724,461 | $221,765 | $221,692 | P | ||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,849 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,849 | SubtotalAmt |
| Tax Based On Investment Income | $7,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,244 | TotalPaymentsAndCreditsAmt |
| Tax Due | $605 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAPPAPORTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERISSE BAIRD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155937111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 25TH STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94107 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH RAPPAPORT | ||||||||
| 1150 25TH STREET | SAN FRANCISCO | CA | 94107 | PRESIDENT | 3.0 | $0 | $0 | $0 |
| ANDREW RAPPAPORT | ||||||||
| 1150 25TH STREET | SAN FRANCISCO | CA | 94107 | SECRETARY/TREASURER | 3.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,166,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,945,660 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,458,367 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,458,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,301,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $515,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $515,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,849 | TotalTaxAmt |
| Distributable Before Adj | $507,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $230,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $737,226 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $737,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,685,512 | 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 | $1,685,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,060,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $893,751 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $390,350 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,344,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,685,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $737,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $948,286 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,292,441 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,060,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,232,387 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $893,751 | ExcessFromYear4Amt |
| Excess From Year2 | $390,350 | ExcessFromYear2Amt |
| Excess From Current Year | $948,286 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW AND DEBORAH RAPPAPORT | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Institute of Contemporary Art San Francisco | |||||||
| 901 MINNESOTA STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | PROJECT RELATED SUPPORT FOR ORGANIZATIONAL ACTIVITIES. | $525,000 |
| MINNESOTA STREET PROJECT FOUNDATION | |||||||
| 1150 25TH STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | PROJECT RELATED SUPPORT FOR ORGANIZATIONAL ACTIVITIES | $1,150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,675,000 | 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 | $116,076 | 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 | $463,413 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS | 14 | -$60,572 | |
| INTEREST INCOME FROM PRI LOAN | 14 | $3,415 | |
| EXCISE TAX REFUND | 01 | $7,244 | |
| OTHER INCOME | 01 | $1,244 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $527,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,415 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,820 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PRI LOAN: LOAN MADE AT BELOW-MARKET INTEREST RATE TO CREATE AND SUSTAIN PERMANENTLY AFFORDABLE RENTAL AND OWNERSHIP HOUSING SERVING LOW AND MODERATE INCOME RESIDENTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $19,295 | Amt |
| Net Investment Income | $8,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,185 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION WAS INCORPORATED IN NEVADA. THERE IS NO FILING REQUIREMENT WITH THE NEVADA ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEAGATE TECHNOLOGY | $393,418 | $393,418 |
| DOUBLELINE TOTAL RETURN | $140,087 | $140,087 |
| ISHARES CORE S&P MID-CAP | $163,276 | $163,276 |
| ISHARES CORE S&P SMALL | $189,280 | $189,280 |
| ISHARES INTL SELECT | $149,380 | $149,380 |
| ISHARES EDGE MSCI | $480,113 | $480,113 |
| ISHARES EMERGING MARKETS | $113,364 | $113,364 |
| JP MORGAN STRATEGIC | $0 | $0 |
| VANGUARD REIT ETF | $125,287 | $125,287 |
| VANGUARD DIVIDEND | $614,993 | $614,993 |
| JP MORGAN EMERGING | $76,622 | $76,622 |
| JP MORGAN EXCHNAGE ETF | $220,572 | $220,572 |
| VANGUARD SMALL CAP | $163,351 | $163,351 |
| INVESCO FTSE RAFI US | $435,196 | $435,196 |
| HARTFORD WORLD BOND | $101,936 | $101,936 |
| PACIFIC FUNDS STRATEGIC | $145,655 | $145,655 |
| PRINCIPAL SHORT TERM | $151,694 | $151,694 |
| BLACKROCK SHORT MATURITY | $93,613 | $93,613 |
| VANGUARD SMALL CAP VALUE | $158,800 | $158,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE VII, LLC | FMV | $897,408 | $897,408 |
| LEGACY VENTURE IX | FMV | $843,865 | $843,865 |
| IMPACT ENGINE PRIVATE EQUITY | FMV | $309,146 | $309,146 |
| LEGACY VENTURES XI | FMV | $36,507 | $36,507 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $8 | $0 | $0 |
| ISLAND HOUSING TRUST CORP. | $230,000 | $0 | $0 |
| MSP FOUNDATION | $250,000 | $500,000 | $500,000 |
| DUE FROM PASSTHROUGH | $0 | $41,099 | $41,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,385,052 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DUES AND SUBSCRIPTIONS | $405 | $405 |
| BANK FEES | $1,727 | $1,727 |
| FILING FEES | $187 | $187 |
| POSTAGE | $8 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $7,244 | $7,244 |
| INCOME FROM PARTNERSHIPS | -$60,572 | $0 |
| Interest Income from PRI Loan | $3,415 | $3,415 |
| Other Income | $1,244 | $1,244 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $17,440 | BOYBookValueAmt |
| EOY Book Value | $17,440 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $16,788 | Amt |
| Net Investment Income | $16,788 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $7,244 | |
| FOREIGN TAX PAID | $1,757 | $1,757 |
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