BETA

PH FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PH FOUNDATION (EIN 47-2373023)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202333199349102283
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T12:14:54-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Disaster ReliefDISASTER RELIEF CA-2023-02DisasterReliefTxt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946357165PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOWAT MACKIE & ANDERSON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11999 HARRISON STREET SUITE 1500AddressLine1Txt
CityOAKLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP946123577ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472373023EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHFOBusinessNameControlTxt
Phone5108597931PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5298AddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94705ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINA J PEHLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5108597931PhoneNum
Signature2023-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTINAPersonFirstNm
Person LastPEHLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN E WILSONPreparerPersonNm
PTINP00449883PTIN
Phone5108931120PhoneNum
Preparation2023-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,246,135FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,464InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,464InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$125,809DividendsRevAndExpnssAmt
Dividends Net Invst Incm$125,809DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,264GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss$1,264NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,228,631NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,089,906GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,228,631CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,357,168TotalRevAndExpnssAmt
Total Net Invst Incm$1,355,904TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$50,473LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$50,473LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,349OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,349OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$84,115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,249TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$56,150TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$61,472DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$429TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$429TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$340,798OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$181OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$340,618OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$559,236TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,430TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$469,619TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$144,782ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$144,782ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$704,018TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,430TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$614,401TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$653,150ExcessRevenueOverExpensesAmt
Net Investment Income$1,346,474NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,266,515SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,069,033SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,069,033SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,665,240CorporateStockBOYAmt
Corporate Stock EOY$3,100,269CorporateStockEOYAmt
Corporate Stock EOYFMV$3,100,269CorporateStockEOYFMVAmt
Other Investments BOY$10,771,806OtherInvestmentsBOYAmt
Other Investments EOY$7,936,184OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,936,184OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$12,295,845LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$167,522LandBldgEquipAccumDeprecAmt
Land BOY$11,871,031LandBOYAmt
Land EOY$12,128,323LandEOYAmt
Land EOYFMV$12,128,323LandEOYFMVAmt
Other Assets BOY$37,544OtherAssetsBOYAmt
Other Assets EOY$12,326OtherAssetsEOYAmt
Other Assets EOYFMV$12,326OtherAssetsEOYFMVAmt
Total Assets BOY$28,612,136TotalAssetsBOYAmt
Total Assets EOY$25,246,135TotalAssetsEOYAmt
Total Assets EOYFMV$25,246,135TotalAssetsEOYFMVAmt
Accounts Payable BOY$21,415AccountsPayableBOYAmt
Accounts Payable EOY$6,030AccountsPayableEOYAmt
Other Liabilities BOY$28,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$49,415TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,030TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$28,562,721RetainedEarningBOYAmt
Retained Earning EOY$25,240,105RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$28,562,721TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,240,105TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,612,136TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,246,135TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,562,721TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$653,150ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,215,871SubtotalAmt
Other Decreases$3,975,766OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,240,105TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2,000 SHS APPLE INCP2013-03-072022-02-22$331,300$30,509$300,791$300,791
1,500 SHS APPLE INCP2013-03-072022-10-28$234,499$22,881$211,618$211,618
17,755 SHS MATTHEWS EMERGING MARKETSP2015-08-282022-02-22$250,000$179,087$70,913$70,913
5,300 SHS PARNASSUS CORE EQUITY INSTITUP2016-01-142022-02-22$304,220$224,358$79,862$79,862
10,390 SHS T. ROWE PRICE EUROPEAN STOCKP2017-05-152022-02-22$250,000$203,804$46,196$46,196
10,679 SHS DFA US VECTOR EQUITY IP2009-12-162022-02-22$250,000$93,044$156,956$156,956
5,270 SHS TWEEDY, BROWNE INTERNATIONALP2009-04-152022-02-22$150,000$107,592$42,408$42,408
CAPITAL GAIN DIVIDENDSP2022-01-012022-12-31$319,887$319,887$319,887
FieldValueIRS element (for citing)
Capital Gain Net Income$1,228,631CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,716InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,716SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,716TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,351EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,351TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,635OverpaymentAmt
Applied To ES Tax$3,635AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRISTINA PEHLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5108597931PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5298AddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94705ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINA PEHL
400 E BUCK MOUNTAIN ROADJACKSONWY83001TRUSTEE2.00$0$0$0
MARK HEADLEY
400 E BUCK MOUNTAIN ROADJACKSONWY83001TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1LAND CONSERVATION AND IMPROVEMENTS, PROGRAMS, AND PAYROLLDescription1Txt
Expenses1$609,012Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,047,212AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,316,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,363,967TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,363,967AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$200,460CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,163,507NetVlNoncharitableAssetsAmt
Minimum Investment Return$658,175MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$658,175MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,716TaxBasedOnInvestmentIncomeAmt
Total Tax$18,716TotalTaxAmt
Distributable Before Adj$639,459DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$639,459DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$639,459DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$614,401ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$312,116CharitableAssetsAcquisPaidAmt
Qualifying Distributions$926,517QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$639,459DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$3,732,380ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,732,380TotalExcessDistributionCyovAmt
Qualifying Distributions$926,517QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$639,459AppliedToCurrentYearAmt
Remaining Distri From Corpus$287,058RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,019,438TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,019,438ExcessDistriCyovToNextYrAmt
Excess From Year1$3,732,380ExcessFromYear1Amt
Excess From Current Year$287,058ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHRISTINA PEHLContributingManagerNm
Contributing ManagerMARK HEADLEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WIND RIVER TRIBAL BUFFALO INITIATIVE
PO BOX 14KINNEARWY82516N/APCPROGRAM SUPPORT$144,532
POLLINATOR PROJECT ROGUE VALLEY
312 N MAIN STPHOENIXOR97535N/APCPROGRAM SUPPORT$200
VESPER MEADOW EDUCATION PROGRAM
1455 MARKET STREET SUITE 600SAN FRANCISCOCA94103N/APCPROGRAM SUPPORT$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$144,782TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,464ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$125,809ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$1,264ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,228,631ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,357,168ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,357,168TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$18,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,600DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (28 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtRtRt
SAMPSON CREEK BARN2019-01-01$48,490$7,275SL20.000000000000$2,425$0
UTILITIES2018-08-01$8,165$1,859SL15.000000000000$544$0
STORAGE CONTAINER2017-12-20$7,500$4,284SL7.000000000000$1,071$0
BUCK AND RAIL CATTLE ENCLOSURE FENCE2017-10-20$3,500$971SL15.000000000000$233$0
FENCING (DEPOSIT)2018-01-24$48,720$12,721SL15.000000000000$3,248$0
LAND2016-05-31$6,600,000L$0$0
SAMPSON CREEK BARN2019-01-01$242,559$36,384SL20.000000000000$12,128$0
FENCING (BALANCE)2018-01-24$48,720$12,721SL15.000000000000$3,248$0
BUCK AND RAIL AROUND SPRING2018-02-28$3,600$920SL15.000000000000$240$0
UTILITIES2018-08-07$1,609$366SL15.000000000000$107$0
UTILITIES2018-04-24$1,445$352SL15.000000000000$96$0
SAMPSON CREEK BARN2020-01-01$276,326$27,632SL20.000000000000$13,816$0
WATER PUMP SYSTEM2020-05-26$3,096$326SL15.000000000000$206$0
LAND2020-10-02$120,000L$0$0
SAMPSON CREEK OUTBUILDING PHASE 12022-06-15$17,834SL20.000000000000$520$0
LAND - MORTON2021-08-01$1,200,000L$0$0
FIELD IMPROVEMENTS2021-12-13$43,008$239SL15.000000000000$2,867$0
FENCING2021-12-31$56,676SL15.000000000000$3,778$0
LAND - CROW CREEK2021-10-28$3,200,000L$0$0
HVAC: BARN IMPROVEMENT2022-08-02$7,863SL20.000000000000$164$0
SAMPSON CREEK OUTBUILDING PHASE 22022-06-15$47,340SL20.000000000000$1,381$0
FENCING2022-06-01$5,800SL15.000000000000$226$0
CIP - SEED CONTAINER$6,648NC$0$00.000000000000
FIELD IMPROVEMENTS2022-08-08$193,235SL15.000000000000$5,368$0
FENCING2022-04-26$23,649SL15.000000000000$1,051$0
ELECTRICAL INFRASTRUCTURE2022-01-03$3,549SL15.000000000000$237$0
BUFFALO TRAILER2022-06-30$50,513SL5.000000000000$5,051$0
2019 POLARIS RANGER2022-04-25$26,000SL5.000000000000$3,467$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSCHEDULE OF CONTROLLED ENTITYIdentifierTxt
Form And Line ReferencePART VI-A, QUESTION 11FormAndLineReferenceDesc
Medium ExplanationCONTROLLED ENTITIES:NAME: ANNA MAE ROSS, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 81-4336258OREGON REGISTRY NUMBER: 1140591-99NOT AN EXCESS BUSINESS HOLDINGNAME: CHARLES SELBERG INSTITUTE, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 47-3506154OREGON REGISTRY NUMBER: 1098810-94NOT AN EXCESS BUSINESS HOLDINGNAME: SARAH ANNE BURR, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705EIN: 87-1514527 WYOMING FILING IDENTIFICATION NUMBER: 2021-001009932NOT AN EXCESS BUSINESS HOLDINGMediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$3,100,269EOYBookValueAmt
EOYFMV$3,100,269EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$7,936,184BookValueAmt
EOYFMV$7,936,184EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (28 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
SAMPSON CREEK BARN$48,490$9,700$38,790$38,790
UTILITIES$8,165$2,403$5,762$5,762
STORAGE CONTAINER$7,500$5,355$2,145$2,145
BUCK AND RAIL CATTLE ENCLOSURE FENCE$3,500$1,204$2,296$2,296
FENCING (DEPOSIT)$48,720$15,969$32,751$32,751
LAND$6,600,000$0$6,600,000$6,600,000
SAMPSON CREEK BARN$242,559$48,512$194,047$194,047
FENCING (BALANCE)$48,720$15,969$32,751$32,751
BUCK AND RAIL AROUND SPRING$3,600$1,160$2,440$2,440
UTILITIES$1,609$473$1,136$1,136
UTILITIES$1,445$448$997$997
SAMPSON CREEK BARN$276,326$41,448$234,878$234,878
WATER PUMP SYSTEM$3,096$532$2,564$2,564
LAND$120,000$0$120,000$120,000
SAMPSON CREEK OUTBUILDING PHASE 1$17,834$520$17,314$17,314
LAND - MORTON$1,200,000$0$1,200,000$1,200,000
FIELD IMPROVEMENTS$43,008$3,106$39,902$39,902
FENCING$56,676$3,778$52,898$52,898
LAND - CROW CREEK$3,200,000$0$3,200,000$3,200,000
HVAC: BARN IMPROVEMENT$7,863$164$7,699$7,699
SAMPSON CREEK OUTBUILDING PHASE 2$47,340$1,381$45,959$45,959
FENCING$5,800$226$5,574$5,574
CIP - SEED CONTAINER$6,648$0$6,648$6,648
FIELD IMPROVEMENTS$193,235$5,368$187,867$187,867
FENCING$23,649$1,051$22,598$22,598
ELECTRICAL INFRASTRUCTURE$3,549$237$3,312$3,312
BUFFALO TRAILER$50,513$5,051$45,462$45,462
2019 POLARIS RANGER$26,000$3,467$22,533$22,533

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$50,473LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$50,473DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID EXPENSES$15,193$8,691$8,691
PREPAID FEDERAL TAX$22,351$3,635$3,635

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR UNREALIZED GAIN/LOSSDesc
Amt$3,975,766Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPENSATION AND BENEFITS$176,658$0$176,658
CONSERVATION EXPENSES$77,712$0$77,712
BANK SERVICE CHARGES$181$181$0
INSURANCE EXPENSE$25,213$0$25,213
LICENSES & FEES$475$0$475
OFFICE SUPPLIES$26,639$0$26,639
OTHER EXPENSES$2,799$0$2,800
REPAIRS AND MAINTENANCE$10,741$0$10,741
OPERATIONAL SUPPLIES$20,383$0$20,383
ROUNDING-$3$0-$3

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX PAYABLEDesc
BOY Book Value$28,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$3,349Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,349DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$9,249$9,249$0
PROPERTY TAX$56,150$0$56,150
FEDERAL TAX$18,716$0$0

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