HEDCO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349101712
- 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
- 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 | 2023-11-06T22:25:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | 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 | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEREK | PersonFirstNm |
| Person Last | JERNSTEDT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
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 | $9,873,544 | 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 | $264,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $526,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,980,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $526,395 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $790,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $790,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,055 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,494 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,829 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,725 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,926 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,679 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,679 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,029 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $703 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,326 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,581 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,581 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,655,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,119,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,814,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,220,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,023,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $507,942 | CashBOYAmt |
| Cash EOY | $382,538 | CashEOYAmt |
| Cash EOYFMV | $382,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $771,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $656,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $656,679 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,765,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,819,056 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,819,056 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $42,146 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,102,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,873,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,873,544 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,151 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,719 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,038,330 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,574,294 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $86,937 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $157,997 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,133,418 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,740,010 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,968,654 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,133,534 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,968,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,133,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,102,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,873,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,968,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,023,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,945,554 | SubtotalAmt |
| Other Decreases | $1,812,020 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,133,534 | 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 | $1,945,488 | $1,453,831 | $491,657 | $491,657 |
| CAPITAL GAINS DIVIDENDS | P | $34,738 | $34,738 | $34,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $526,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,383 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,383 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,119 | OverpaymentAmt |
| Applied To ES Tax | $11,119 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257430257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 DIABLO ROAD SUITE 205 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR & DIRECTOR | 8.00 | $60,549 | $0 | $0 |
| MYLA LARA | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 5.00 | $14,963 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASSISTANT FOUNDATION MANAGER | 5.00 | $12,866 | $0 | $0 |
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CHIEF FINANCIAL OFFICER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES APPLETON | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN DOBBINS | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HERMAN | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER SCHWAB | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LOWITZ MD | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,219,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $927,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,146,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,146,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,979,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $548,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $548,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,264 | TotalTaxAmt |
| Distributable Before Adj | $538,711 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,711 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,711 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,220,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,220,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,615,347 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,172,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $953,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,580,119 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,215,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,537,101 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,220,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $538,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,681,922 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,219,023 | 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 | $1,615,347 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,603,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,172,755 | ExcessFromYear4Amt |
| Excess From Year3 | $953,095 | ExcessFromYear3Amt |
| Excess From Year2 | $1,580,119 | ExcessFromYear2Amt |
| Excess From Year1 | $1,215,785 | ExcessFromYear1Amt |
| Excess From Current Year | $1,681,922 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LIGHTHOUSE MINISTRIES | ||||||||
| 3620 HAPPY VALLEY ROAD SUITE 200 | LAFAYETTE | CA | 94549 | N/A | PC | TO SUPPORT WORSHIP SERVICES, BIBLE STUDIES, AND YOUTH PROGRAMS | $9,688 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 268 | WACO | TX | 76703 | N/A | PC | TO MEET HUMAN NEEDS WITHOUT DISCRIMINATION | $20,884 | |
| CENTRAL CITY CONCERN | ||||||||
| 232 NW 6TH AVENUE | PORTLAND | OR | 97218 | N/A | PC | TO END HOMLESSNESS | $59,250 | |
| CITY OF HOPE | ||||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | N/A | PC | TO TRANSFORM THE FUTURE OF HEALTH | $80,593 | |
| FOOD FOR LANE COUNTY | ||||||||
| 770 BAILEY HILL RD | EUGENE | OR | 97402 | N/A | PC | TO PROVIDE ON-SITE GARDENING OPPORTUNITIES AND WORKSHOPS | $100,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE SUITE 100 | OAKLAND | CA | 94606 | N/A | PC | TO CULTIVATE SCHOLARS' SKILLS, TALENTS, AND GIFTS | $71,888 | |
| LAZAREX CANCER FOUNDATION | ||||||||
| 50 OAK CT STE 200 PO BOX 741 | DANVILLE | CA | 94526 | N/A | PC | TO IMPROVE CANCER HEALTH OUTCOMES | $25,809 | |
| UNIVERSITY OF SAN FRANCISCO | ||||||||
| 2130 FULTON STREET LMR 3RD FLOOR | SAN FRANCISCO | CA | 941171080 | N/A | PC | TO PROVIDE HIGHER EDUCATION WITH A GLOBAL PERSPECTIVE | $71,800 | |
| CHRISTIAN HOME MISSIONARY BAPTIST CHURCH | ||||||||
| 26 WEST BARRET AVE | RICHMOND | CA | 94801 | N/A | PC | TO SUPPORT WORSHIP SERVICES, BIBLE STUDIES, AND YOUTH PROGRAMS | $21,100 | |
| HABITAT FOR HUMANITY EAST BAY | ||||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | TO CREATE, PRESERVE, AND EXPLAN ACCESS TO AFFORDABLE HOUSING | $94,397 | |
| BISHOP O'DOWD HIGH SCHOOL | ||||||||
| 9500 STEARNS AVE | OAKLAND | CA | 94605 | N/A | PC | TO EDUCATE AND BUILD A MORE JUST, JOYFUL, AND SUSTAINABLE WORLD | $23,480 | |
| CARITAS COMMUNITY HOUSING CORPORATION (CATHOLIC CHARITIES OF OREGON) | ||||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | N/A | PC | TO DEVELOP, OWN, FINANCE, MANAGE AND PROVIDE AFFORDABLE HOUSING | $45,000 | |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE | ||||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PC | TO PROVIDE, PROMOTE, AND PROTECT ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE | $11,084 | |
| EXTOLLO INTERNATIONAL | ||||||||
| 1258 QUARRY LANE SUITE H | PLEASANTON | CA | 94566 | N/A | PC | TO TRAIN CONSTRUCTION WORKFORCE | $36,722 | |
| HOMEWARD BOUND OF MARIN | ||||||||
| 1385 NORTH HAMILTON PARKWAY | NOVATO | CA | 94949 | N/A | PC | TO END HOMLESSNESS | $100,000 | |
| PORTLAND COMMUNITY COLLEGE FOUNDATION | ||||||||
| 12000 SW 49TH AVE | PORTLAND | OR | 97219 | N/A | PC | SUPPORT OF PORTLAND COMMUNITY COLLEGE STUDENTS AND DEPARTMENTAL PROGRAMS | $43,928 | |
| ASIAN HEALTH SERVICES | ||||||||
| 101 8TH STREET SUITE 100 | OAKLAND | CA | 94607 | N/A | PC | TO SERVE AND ADVOCATE FOR THE MEDICALLY UNDERSERVED | $99,800 | |
| ST MARY'S COLLEGE OF CALIFORNIA | ||||||||
| PMB 4300 | MORAGA | CA | 94575 | N/A | PC | AN INSTITUTION OF HIGHER EDUCATION THAT GRANTS ASSOCIATE, BACCALAUREATE, AND MASTERS DEGREES IN LIBERAL ARTS, SCIENCE, BUSINESS ADMINISTRATION AND EDUCATION, AS WELL AS A DOCTORATE IN EDUCATION | $78,041 | |
| B'NAI B'RITH MEN'S CAMP ASSOCIATION | ||||||||
| 6443 SW BEAVERTON-HILLSDALE HWY | PORTLAND | OR | 97221 | N/A | PC | TO SUPPORT THE RESIDENT CAMPING PROGRAM OF BNAI BRITH CAMP | $81,000 | SUITE 234 |
| BETHLEHEM INN | ||||||||
| 3705 NORTH HIGHWAY 97 | BEND | OR | 97703 | N/A | PC | TRANSFORMING LIVES TOGETHER THROUGH SHELTER, HELP, AND HOPE | $98,485 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | TO PROVIDE HOPE, TRAINING, AND SUPPORT TO FORMERLY GANG-INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN | $76,255 | |
| MERCY RETIREMENT & CARE CENTER MERCY BROWN BAG PROGRAM | ||||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PC | TO PROVIDE HOUSING AND SERVICES IN ITS SKILLED NURSING, ASSISTED LIVING, AND MEMORY CARE NEIGHBORHOODS | $47,680 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | N/A | PC | TO DO A GREAT DEAL OF SPIRITUAL GOOD TO ITS MEMBERS THROUGH THE EXERCISE OF CHARITY | $27,664 | |
| THE COMMONWEALTH CLUB | ||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94119 | N/A | PC | TO PROVIDE ACCURATE INFORMATION TO THE PUBLIC | $81,875 | |
| MARTHA'S VILLAGE & KITCHEN | ||||||||
| 83791 DATE AVENUE | INDIO | CA | 92201 | N/A | PC | TO PROVIDE TO THE HOMELESS AND IMPROVERISHED SERVICES | $67,943 | |
| PLEASANT HILL LIBRARY FOUNDATION | ||||||||
| 25 CRESCENT DRIVE A241 | PLEASANT HILL | CA | 94523 | N/A | PC | TO ALLOW EVERYONE TO EXPLORE, PLAY, INVENT AND CONNECT WITH ONE ANOTHER FOR GENERATIONS TO COME | $47,019 | |
| THE CONTRA COSTA CLUBHOUSES INC | ||||||||
| 3024 WILLOW PASS RD | CONCORD | CA | 94519 | N/A | PC | TO PROVIDE SOCIAL AND VOCATIONAL REHABILITATION TO ADUITS RECOVERING FROM PYSCHIATRIC DISORDERS | $37,666 | |
| HOLY NAMES UNIVERSITY | ||||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 94619 | N/A | PC | TO EMPOWER A DIVERSE STUDENT BODY FOR LEADERSHIP AND SERVICE | $49,163 | |
| THAT MAN MAY SEE | ||||||||
| 490 ILLINOIS STREET | SAN FRANCISCO | CA | 94158 | N/A | PC | TO CURE AND PREVENT BLINDNESS, SERIOUS EYE DISEASE, AND VISUAL IMPAIRMENT | $53,324 | |
| FAMILY HOUSE INC | ||||||||
| 540 MISSION BAY BOULEVARD | SAN FRANCISCO | CA | 94158 | N/A | PC | TO PROVIDE AFFORDABLE HOUSING | $50,000 | |
| FRIENDS IN SERVICE HELPING EMERGENCY REFERRAL SERVICES | ||||||||
| 138 E LONG ST | CARSON CITY | NV | 89706 | N/A | PC | TO PROVIDE HEALTHCARE TO IMPROVE SELF-SUFFICIENCY THROUGH LIFE-CHANGING EXPERIENCES | $50,000 | |
| DESCHUTES RIM CLINIC FOUNDATION | ||||||||
| 1605 GEORGE JACKSON RD | MAUPIN | OR | 97037 | N/A | PC | TO PROVIDE HEALTHCARE SERVICES | $39,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | TO ENSURE ALL PEOPLE IMPACTED WITH CANCER ARE EMPOWERED BY KNOWLEDGE | $40,589 | |
| LOTUS BLOOM | ||||||||
| 2800 PARK BLVD | OAKLAND | CA | 94610 | N/A | PC | TO PROVIDE A SAFE, WELCOMING AND INCLUSIVE SPACE TO UNDERSERVED POPULATIONS | $26,600 | |
| SAFEHOUSE DENVER | ||||||||
| 1649 DOWNING STREET | DENVER | CO | 80218 | N/A | PC | TO ASSIST ADULTS, YOUTH AND CHILDREN AFTER EXPERIENCING DOMESTIC VIOLENCE | $22,305 | |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||||
| 1707 SUNSET | HOUSTON | TX | 77005 | N/A | PC | TO FUND VARIOUS RESEARCH, SPECIAL PURPOSE,AND OTHER PROGRAMS | $100,000 | |
| LA PINE COMMUNITY KITCHEN | ||||||||
| PO BOX 813 16480 FINLEY BUTTE ROAD | LA PINE | OR | 97739 | N/A | PC | TO PROVIDE FOOD AND CLOTHING IN A WELCOMING SAFE ENVIRONMENT | $53,234 | |
| SAVE MOUNT DIABLO | ||||||||
| 1901 OLYMPIC BLVD SUITE 320 | WALNUT CREEK | CA | 94596 | N/A | PC | TO PRESERVE THE NATURAL LANDS ON AND AROUND MOUNT DIABLO | $76,102 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,119,368 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HARPER'S PLAYGROUND | ||||||||
| 1477 NW EVERETT STREET | PORTLAND | OR | 97209 | N/A | PC | TO CREATE INVITING PLAYGROUNDS FOR PEOPLE OF ALL ABILITIES | $42,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | TO ENSURE ALL PEOPLE IMPACTED WITH CANCER ARE EMPOWERED BY KNOWLEDGE | $22,605 | |
| LATINO NETWORK | ||||||||
| 410 NE 18TH AVE | PORTLAND | OR | 97232 | N/A | PC | TO POSITIVELY TRANSFORM LIVES OF LATINO YOUTH, FAMILIES, AND COMMUNITIES | $38,100 | |
| ST JOSEPH'S FOUNDATION OF SAN JOAQUIN | ||||||||
| 1800 NORTH CALIFORNIA STREET | STOCKTON | CA | 95204 | N/A | PC | TO RECEIVE, HOLD, INVEST, ADMINISTER, AND DISBURSE FUNDS FOR ST JOSEPH'S MEDICAL CENTER | $50,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | N/A | PC | TO PURSUE A HUNGER-FREE COMMUNITY | $91,193 | |
| BEND-REDMOND HABITAT FOR HUMANITY | ||||||||
| 224 NE THURSTON AVE | BEND | OR | 97701 | N/A | PC | TO CREATE, PRESERVE, AND EXPLAN ACCESS TO AFFORDABLE HOUSING | $100,000 | |
| DENTISTS ON WHEELS | ||||||||
| 2210 GLADSTONE DR | PITTSBURG | CA | 94565 | N/A | PC | TO REACH AND TREAT PATIENTS WITH LIMITED ACCESSIBLE ORAL HEALTHCARE SERVICE | $91,295 | |
| NORTHWEST HOUSING ALTERNATIVES | ||||||||
| 2316 SE WILLARD STREET | MILWAUKIE | OR | 97222 | N/A | PC | TO CREATE OPPORTUNITY THROUGH AFFORDABLE HOUSING | $62,635 | |
| BAY AREA EDUCATIONAL INSTITUTE DBA BAYHILL HIGH SCHOOL | ||||||||
| 1940 VIRGINIA STREET | BERKELEY | CA | 947092136 | N/A | PC | TO EDUCATE STUDENTS WITH LANGUAGE-BASED LEARNING DISABILITIES | $45,000 | |
| MEALS ON WHEELS PEOPLE | ||||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | N/A | PC | TO ENRICH THE LIVES OF SENIORS BY PROVIDING NUTRITIOUS FOOD AND HUMAN CONNECTIONS | $100,000 | |
| OPPORTUNITY JUNCTION | ||||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | N/A | PC | TO HELP MOTIVATED CONTRA COSTA JOB SEEKERS DEVELOP SKILLS AND CONFIDENCE TO LAUNCH CAREERS | $46,700 | |
| UC SANTA BARBARA | ||||||||
| 4219 CHEADLE HALL | SANTA BARBARA | CA | 93110 | N/A | PC | TO SUPPORT TEACHING, RESEARCH, AND PUBLIC SERVICE | $91,583 | |
| BLANCHET HOUSE OF HOSPITALITY | ||||||||
| 310 NW GLISAN | PORTLAND | OR | 97209 | N/A | PC | TO OFFER FOOD, SHELTER AND AID TO ALL THOSE IN NEED | $100,000 | |
| PLANT WITH PURPOSE | ||||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | N/A | PC | TO TRANSFORM THE LIVES AND LAND OF FARMING COMMUNITIES | $42,105 | |
| PORTLAND YOUTHBUILDERS | ||||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97266 | N/A | PC | TO SUPPORT LOW INCOME YOUTH | $30,000 | |
| SEQUOIA HOSPITAL FOUNDATION | ||||||||
| 170 ALAMEDA DE LAS PULGAS | REDWOOD CITY | CA | 94062 | N/A | PC | TO DEVELOP AND SECURE FUNDS TO ENCOURAGE AWARENESS OF THE NEEDS OF SEQUOIA HOSPITAL | $100,000 | |
| SUTTER BAY HOSPITALS (DBA ALTA BATES SUMMET MEDICAL CENTER - FORMERLY ALTA | ||||||||
| ALTA BATES SUMMIT MEDICAL CENTER - | OAKLAND | CA | 94609 | N/A | PC | TO ENHANCE THE WELL-BEING OF PEOPLE IN THE COMMUNITIES | $100,000 | PHILANTHROPY OFFICE 3012 SUMMIT STR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,153,216 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $526,574 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $790,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $790,905 | 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 | $10,926 | Amt |
| Net Investment Income | $5,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,679 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - CAPITAL GUARDIAN | $5,814,705 | $5,814,705 |
| CORPORATE STOCK - CHARLES SCHWAB | $3,004,351 | $3,004,351 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM QUEST FOUNDATION | Desc |
| BOY Book Value | $42,146 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $1,812,020 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES/POSTAGE | $459 | $0 | $0 |
| TELEPHONE | $466 | $0 | $466 |
| INSURANCE | $3,784 | $0 | $3,784 |
| OTHER EXPENSES | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO QUEST FOUNDATION | $32,937 | $98,997 |
| DEFERRED FEDERAL EXCISE TAX | $54,000 | $59,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $39,840 | Amt |
| Net Investment Income | $39,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $5,000 | $0 | $0 |
| CA ATTORNEY GENERAL FEE | $200 | $0 | $200 |
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