SIMPSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIMPSON FOUNDATION (EIN 68-0168017)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349110303
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T22:30:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815029285 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET FONG CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 190431 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941190431 | 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 | 680168017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON PSB FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMP | BusinessNameControlTxt |
| Phone | 9252546358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 ORINDA WAY SUITE C 358 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON SIMPSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9252546358 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHARON | PersonFirstNm |
| Person Last | SIMPSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET FONG | PreparerPersonNm |
| PTIN | P00418074 | PTIN |
| Phone | 6507841130 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $104,498,581 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 |
| Interest On Sav Rev And Expnss | $7,056 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,056 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,001,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,001,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,124,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,531,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$2,115,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,008,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,003 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,003 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $919,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $919,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $529 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $529 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,738 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,070,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,016,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,843,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,843,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,914,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,016,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,898,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,030,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $992,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,229,906 | CashBOYAmt |
| Cash EOY | $3,725,902 | CashEOYAmt |
| Cash EOYFMV | $3,725,902 | CashEOYFMVAmt |
| Other Investments BOY | $100,321,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,874,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,772,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,551,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,600,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,498,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $42,044,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,044,057 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $59,507,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,556,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,551,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,600,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,551,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,600,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,551,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,030,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $94,521,501 | SubtotalAmt |
| Other Decreases | $921,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,600,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED EQUITIES | 2022-01-01 | 2022-12-31 | $52,496,469 | $56,804,302 | -$4,307,833 | -$4,307,833 | |
| ARAVT GLOBAL | 2021-04-01 | 2022-04-12 | $789,778 | $1,000,000 | -$210,222 | -$210,222 | P |
| PUBLICLY TRADED EQUITIES | 2022-01-01 | 2022-12-31 | $5,237,958 | $4,782,570 | $455,388 | $455,388 | |
| CAPITAL GAIN DIVIDENDS | 2022-01-01 | 2022-12-31 | $7,067 | $7,067 | $7,067 | ||
| FROM PARTNERSHIPS | 2022-01-01 | 2022-12-31 | $68,789 | -$68,789 | -$68,789 | P | |
| PUBLICLY TRADED EQUITIES | 2022-01-01 | 2022-01-04 | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,124,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,910 | 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 | $68,910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55,120 | OverpaymentAmt |
| Applied To ES Tax | $55,120 | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252546358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 ORINDA WAY SUITE C 358 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SHARON SIMPSON | ||||||||
| 21 ORINDA WAY SUITE C 358 | ORINDA | CA | 94563 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| K LIP | ||||||||
| 21 ORINDA WAY SUITE C 358 | ORINDA | CA | 94563 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER AVENUE ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 BATTERY STREET FLOOR 2 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $919,928 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,439,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,518,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,957,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,957,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,694,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,263,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,563,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,563,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,790 | TotalTaxAmt |
| Distributable Before Adj | $5,549,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,549,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,549,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,898,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,898,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,549,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,111,416 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,593,530 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,704,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,898,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,898,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,651,263 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,651,263 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,053,683 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,053,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,053,683 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARON SIMPSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT ADMINISTRATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 ORINDA WAY SUITE C 358 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9252546358 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN SUBMISSION DETAILING THE CHARITABLE PURPOSE OF THE GRANT REQUEST, AND HOW IT RELATES TO THE LOCAL COMMUNITY, THE ARTS OR EDUCATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY GRANTED TO ORGANIZATIONS AND INITIATIVES THAT FURTHER AND IMPROVE THE LOCAL COMMUNITY, THE ARTS OR EDUCATIONAL RESOURCES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSOCIATION OF CALIFORNIA SYMPHONY ORCHESTRAS | ||||||
| PO BOX 71439 | LOS ANGELES | CA | 90071 | PC | TO SUPPORT ACSO ORCHESTRA COMMUNITY MEMBERS THE OPPORTUNITY TO LISTEN, LEARN, NETWORK AND SUPPORT EACH OTHER. | $5,000 |
| AUDUBON CANYON RANCH | ||||||
| 4900 SHORELINE HIGHWAY 1 | STINSON BEACH | CA | 94970 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ENVIRONMENTAL CONSERVATION AND EDUCATION TO TEACHERS AND STUDENTS, AND TO CONDUCT CONSERVATION SCIENCE OVER A SYSTEM OF NATURE PRESERVES IN MARIN, SONOMA AND LAKE COUNTIES. | $25,000 |
| BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE | ||||||
| 2155 CENTER STREET | BERKELEY | CA | 94720 | PC | TO SUPPORT THE MISSION OF THE MUSEUM TO PROVIDE ART AND FILM PROGRAMS, EXHIBITION PROGRAMS, AND TO SHARE ITS COLLECTION TO THE WIDEST POSSIBLE AUDIENCE. | $1,000,000 |
| CALIFORNIA COLLEGE OF THE ARTS | ||||||
| 1111 EIGHTH STREET | SAN FRANCISCO | CA | 94107 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR RAISING SCHOLARSHIP FUNDS FOR TALENTED STUDENTS TO OBTAIN AN EDUCATION AT CALIFORNIA COLLEGE OF THE ARTS. | $24,739 |
| CALIFORNIA SHAKESPEARE THEATER | ||||||
| 701 HEINZ AVENUE | BERKELEY | CA | 94710 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CAL SHAKES TO DELIVER THEATER PERFORMANCES, YOUTH EDUCATION PROGRAMS AND ARTISTIC ENGAGEMENT ACTIVITIES FOR ITS AUDIENCES AND THE LOCAL COMMUNITY. | $40,000 |
| CALIFORNIA SYMPHONY | ||||||
| 100 PRINGLE AVENUE SUITE 540 | WALNUT CREEK | CA | 94596 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CALIFORNIA SYMPHONY'S MUSIC EDUCATION PROGRAMS OFFERED TO MUSICIANS, AT-RISK BAY AREA STUDENTS, CLASSICALLY-CURIOUS ADULTS AND RISING COMPOSERS. | $160,144 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO | ||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | PC | TO SUPPORT CAPITAL CAMPAIGN INITIATIVE FOR NEW CENTER TO SUPPORT CANCER PATIENTS, FAMILY MEMBERS AND CAREGIVERS, IN ADDITION TO EXPANDED PROGRAMS AND SERVICES. DEDICATED IN MEMORY OF DON JENKINS, SHANNON MCGOWAN, LYNDA DANN AND JORGE ROJAS. | $50,500 |
| COMPASSION & CHOICES | ||||||
| 101 SW MADISON STREET 8009 | PORTLAND | OR | 97207 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR EXPANDING CHOICE AND IMPROVING CARE TO TERMINALLY ILL INDIVIDUALS. | $2,500 |
| DIABLO REGIONAL ARTS ASSOCIATION | ||||||
| 1601 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO PROVIDE EXCEPTIONAL ARTS PROGRAMMING THROUGH LIVE THEATRE, VISUAL ARTS AND YOUTH EDUCATION, AND VARIOUS AVENUES OF ACCESSIILITY FOR ALL TO ENJOY THE ARTS. | $34,000 |
| GIRLS INC OF ALAMEDA COUNTY | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT AND SCHOLARSHIPS TO HELP GIRLS FROM UNDERSERVED BAY AREA COMMUNITIES RISE TO BE STRONG, SMART AND BOLD. | $620,000 |
| GIRLSMART LITERACY PROGRAM | ||||||
| 21 ORINDA WAY SUITE C 358 | ORINDA | CA | 94563 | PF | TO PROVIDE FUNDS FOR CHARITABLE GRANTS TO ORGANIZATIONS AND PROGRAMS THAT PROVIDE LITERACY-BASED, AFTER-SCHOOL PROGRAMS FOR GIRLS IN ECONOMICALLY DISTRESSED AND UNDER-RESOURCED COMMUNITIES. | $750,000 |
| JOHN MUIR HEALTH FOUNDATION | ||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR JOHN MUIR HEALTH'S MEDICAL INTENSIVE CARE UNIT. | $10,000 |
| KALA ART INSTITUTE | ||||||
| 1060 HEINZ AVENUE | BERKELEY | CA | 94710 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE MISSION OF KALA ART INSTITUTE TO OFFER ART FACILITIES AND EDUCATION TO ARTISTS, THE GENERAL PUBLIC, AND PUBLIC SCHOOL CHILDREN. | $15,000 |
| KENNEDY-KING MEMORIAL COLLEGE SCHOLARSHIP FUND | ||||||
| PO BOX 2643 | MARTINEZ | CA | 94553 | PC | TO PROVIDE FUNDS FOR STUDENT FINANCIAL AID AND SCHOLARSHIPS TO UNDERREPRESENTED MINORITY STUDENTS ATTENDING OR COMING FROM ONE OF THE THREE CONTRA COSTA COUNTY COMMUNITY COLLEGES. | $10,000 |
| LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION | ||||||
| 3491 MT DIABLO BLVD | LAFAYETTE | CA | 94549 | PC | TO SUPPORT THE LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION PROJECTS THAT INCLUDES WRITING WORKSHOPS FOR UNDERSERVED YOUTH, AN ANNUAL WRITING AWARD FOR A MID-CAREER AUTHOR, AND EVENTS TO SUPPORT ASPIRING WRITERS AND AUTHORS IN RESIDENCE. | $51,000 |
| LAS TRAMPAS | ||||||
| 757 ARNOLD DRIVE SUITE C | MARTINEZ | CA | 94553 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT. | $12,000 |
| MUSEUM OF CRAFT AND DESIGN | ||||||
| 2569 THIRD STREET | SAN FRANCISCO | CA | 94107 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE ORGANIZATION'S OPERATING FUND THAT PROVIDES EXHIBITIONS, PROGRAMS AND PARTNERSHIP TO UNDERSERVED NEIGHBORHOODS. | $50,000 |
| NATIONAL MS SOCIETY | ||||||
| PO BOX 590779 | SAN FRANCISCO | CA | 94159 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO HELP PEOPLE AFFECTED BY MULTIPLE SCLEROSIS AND TO FUND RESEARCH INITIATIVES FOR TREATMENT. | $5,000 |
| NEW LITERARY PROJECT | ||||||
| 4100 REDWOOD ROAD STE 20A/424 | OAKLAND | CA | 94619 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT INVESTS IN STUDENTS, TEACHERS, READERS, AUTHORS AND WRITERS BY OFFERING FREE WORKSHOPS FOR UNDERSERVED YOUNGER WRITERS; A NATIONAL AWARD TO A MID-CAREER AUTHOR; AND OTHER EVENTS TO CELEBRATE STORYTELLING AND CREATIVE WRITING. | $10,000 |
| NORTHERN LIGHT SCHOOL | ||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO CLOSE THE TUITION GAP, SUPPORT THE SCHOOL'S OPERATING BUDGET, CURRICULA AND TECHNOLOGY FOR STUDENTS; AND TO PROVIDE COMPETITIVE SALARIES AND ONGOING PROFESSIONAL DEVELOPMENT OF THE SCHOOL'S TEACHERS. | $20,000 |
| OAKLAND LEAF FOUNDATION | ||||||
| 520 3RD STREET | OAKLAND | CA | 94607 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR STUDENTS NEEDING SOCIAL AND EMOTIONAL RESOURCES AND ENRICHMENT OPPORTUNITIES, THAT INCLUDE THE LOVE CULTIVATING SCHOOLYARDS PROGRAM, THEATER ARTS, POETRY AND OTHER DYNAMIC YOUTH ACTIVITIES. | $120,000 |
| OAKLAND MUSEUM OF CALIFORNIA | ||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION. | $500,000 |
| PAUL DRESHER ENSEMBLE | ||||||
| 55 TAYLOR STREET | SAN FRANCISCO | CA | 94102 | PC | TO BENEFIT THE ORGANIZATION'S MUSICAL TRADITIONS PROGRAMS, CONCERTS AND THEATER WORK, AND THE DRESHER ENSEMBLE ARTIST RESIDENCY PROGRAM. | $2,500 |
| ROCK THE CASA | ||||||
| 1655 N MAIN STREET | WALNUT CREEK | CA | 94596 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT BENEFITS BAY AREA CHILDREN WHO NEED THE SERVICES OF COURT APPOINTED SPECIAL ADVOCATES, BIG BROTHER BIG SISTERS, BOYS AND GIRLS CLUB, AND THE FRIEND OF CAMP CONCORD. | $40,000 |
| RUTH BANCROFT GARDEN | ||||||
| 1552 BANCROFT ROAD | WALNUT CREEK | CA | 94598 | PC | TO PROVIDE OPERATING SUPPORT, INCLUDING GARDEN MAINTENANCE AND RENOVATIONS, PROGRAMS TO EXPAND THE GARDEN'S CHILDREN'S EDUCATIONAL SUMMER CAMPS, AND SEED FUNDING FOR RENOVATING RUTH'S FOLLY. | $22,000 |
| SF MUSEUM OF MODERN ART | ||||||
| 151 3RD STREET | SAN FRANCISCO | CA | 94103 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ART EXHIBITIONS, EVENTS, AND EDUCATION PROGRAMS AT THE MUSEUM. | $5,000 |
| SONOMA VALLEY MUSEUM OF ART | ||||||
| 551 BROADWAY | SONOMA | CA | 95476 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR PROVIDING ARTS EDUCATION, PUBLIC PROGRAMS, AND EXHIBITIONS. THE ORGANIZATION'S MISSION IS TO BUILD COMMUNITY AROUND ART, TO CONFRONT INEQUITY, AND TO PRIORITIZE THE PRINCIPLES OF DIVERSITY, EQUITY, ACCESSIBILITY AND INCLUSION. | $5,000 |
| TEACH FOR AMERICA BAY AREA | ||||||
| PO BOX 398296 | SAN FRANCISCO | CA | 94139 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FIND, DEVELOP, AND SUPPORT A NETWORK OF LEADERS WHO CONFRONT EDUCATIONAL INEQUITY THROUGH TEACHING. | $5,000 |
| THE CRUCIBLE | ||||||
| 1260 7TH STREET | OAKLAND | CA | 94607 | PC | TO SUPPORT THE CRUCIBLE'S YOUTH INDUSTRIAL ARTS PROGRAMS THAT PROVIDES A SAFE PLACE FOR BAY AREA YOUTH TO RECEIVE HANDS-ON INSTRUCTION AND INSPIRATION IN THE FINE AND INDUSTRIAL ARTS. | $5,000 |
| THE EDIBLE SCHOOLYARD PROJECT | ||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO STRENGTHEN THE FIELD OF EDIBLE EDUCATION THROUGH TRAINING AND CURRICULAR RESOURCES TO SCHOOLS, COMMUNITY CENTERS, MUSEUMS, AND FARMS. | $7,500 |
| THE GARDENS AT HEATHER FARMS | ||||||
| 1540 MARCHBANKS DRIVE | WALNUT CREEK | CA | 94598 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT OF THE ORGANIZATIONS PUBLIC GARDEN. | $2,500 |
| THE SIERRA CHAMBER SOCIETY | ||||||
| PO BOX 4485 | WALNUT CREEK | CA | 94596 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR MEMBERS OF THE SAN FRANCISCO SYMPHONY AND DISTINGUISHED GUESTS PERFORM CONCERTS OF A FULL RANGE OF CHAMBER ENSEMBLES FOR THE LOCAL COMMUNITY. | $5,000 |
| UC THEATRE BERKELEY MUSIC GROUP | ||||||
| 2036 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THROUGH THE UC THEATRE ANNUAL FUND. | $100,000 |
| WALNUT CREEK LIBRARY FOUNDATION | ||||||
| 1644 NORTH BROADWAY | WALNUT CREEK | CA | 94596 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ADDITIONAL PROGRAMMING, COLLECTIONS AND OTHER SERVICES AT WALNUT CREEK LIBRARIES. | $20,000 |
| CHINESE CULTURE FOUNDATION | ||||||
| 750 KEARNY STREET 3RD FLOOR | SAN FRANCISCO | CA | 94108 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO ELEVATE THE UNDERSERVED, AND TO BE A VOICE FOR EQUALITY THROUGH ART AND EDUCATION. | $2,000 |
| CREATIVE GROWTH ARTS CENTER | ||||||
| 355 24TH STREET | OAKLAND | CA | 94612 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO ADVANCE THE INCLUSION OF ARTISTS WITH DEVELOPMENTAL DISABILITIES BY PROVIDING A SUPPORTIVE STUDIO ENVIRONMENT AND GALLERY REPRESENTATION. | $10,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | ||||||
| 1714 21ST STREET | SANTA MONICA | CA | 90404 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE CROSSROADS FUND | $1,000 |
| JUNIOR CENTER OF ART AND SCIENCE | ||||||
| 558 BELLEVUE AVE | OAKLAND | CA | 94610 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO PROVIDE QUALITY PROGRAMS IN THE ARTS AND SCIENCES TO REACH YOUNG PEOPLE AND FAMILIES THROUGHOUT OAKLAND AND THE GREATER EAST BAY AREA. | $5,000 |
| LA DANCE PROJECT | ||||||
| 2245 E WASHINGTON BLVD | LOS ANGELES | CA | 90021 | PC | TO PROVIDE FUNDS FOR ITS ANNUAL OPERATING BUDGET TO ESTABLISH THE PROGRAMS AND COMMUNITY ENGAGEMENT MANAGER POSITION, WITH THE GOAL TO EXPAND ITS EDUCATIONAL PROGRAMMING AND TO STRENGTHEN ITS CONNECTION WITH THE LOCAL ARTS COMMUNITY IN LOS ANGELES. | $50,000 |
| NATIONAL CENTER FOR CANCER RESEARCH | ||||||
| 5515 SECURITY LANE SUITE 1105 | ROCKVILLE | MD | 20852 | PC | TO PROVIDE FUNDS TO SUPPORT CANCER RESEARCH AND PREVENTION. | $11,000 |
| SAVE MOUNT DIABLO | ||||||
| 201 N CIVIC DRIVE SUITE 190 | WALNUT CREEK | CA | 94596 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO PRESERVE THE REMAINING NATURAL LANDS ON AND ROUND MOUNT DIABLO. | $1,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | PC | TO PROVIDE SUPPORT CAL BERKELEY ATHLETICS, SPECIFICALLY TO THE BRUNK GOLF SCHOLARSHIP FUND IN HONOR OF THE LATE FRANK BRUNK. | $1,000 |
| UNIVERSITY OF CALIFORNIA PRESS FOUNDATION | ||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO PUBLISH BOLD, PROGRESSIVE BOOKS AND JOURNALS ON TOPICS THAT INSPIRE THOUGHT AND ACTION. | $1,000 |
| UNIVERSITY OF CALIFORNIA REGENTS | ||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE UNIVERSITY OF CALIFORNIA, BERKELEY. | $25,000 |
| KCSM JAZZ 91 | ||||||
| 1700 W HILLSDALE BLVC | SAN MATEO | CA | 94402 | PC | TO PROVIDE FUNDS FOR THE KCSM JAZZ 91 SPRING FUND DRIVE, TO SUPPORT BROADCASTING STUDENTS AND THE STATION'S FUTURE. | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,843,883 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,056 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,001,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,124,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,115,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,115,611 | 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 AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $49,405 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,405 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRLSMART LITERACY PROGRAM | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 ORINDA WAY SUITE C 358 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-03-09 | GrantDt |
| Grant | $750,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT ELIGIBLE 501(C)(3) ORGANIZATIONS THAT PROVIDE LITERACY-BASED, AFTER-SCHOOL PROGRAMS FOR GIRLS IN ECONOMICALLY DISTRESSED AND UNDER-RESOURCED COMMUNITIES. | PurposeOfGrantTxt |
| Expended By Grantee | $750,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | QUARTERLY | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON INFORMATION MADE AVAILABLE BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUBLIC EQUITIES & EXCH TRADED FUNDS | AT COST | $84,063,518 | $92,212,102 |
| RIVI OPPORTUNITY FUND, LP | AT COST | $356,549 | $573,055 |
| BERKELEY SKYDECK FUND I, LP | AT COST | $494,779 | $1,191,967 |
| PENINSULA VENTURES IV, LP | AT COST | $950,000 | $1,351,136 |
| SURF AIR INC. | AT COST | $2,490,000 | $3,416,806 |
| BLACKSTONE REIT CLASS I | AT COST | $1,000,000 | $1,425,076 |
| OAKTREE OPPORTUNITIES XI FD LP | AT COST | $519,500 | $602,537 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,003 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,003 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENTS | Desc |
| Amt | $921,253 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PARTNERSHIPS | $56,051 | $56,051 | $0 |
| INVESTMENT TRANSACTION COSTS | $6,406 | $6,406 | $0 |
| STATE FILING FEES | $820 | $0 | $820 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $919,928 | Amt |
| Net Investment Income | $919,928 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $33,738 | Amt |
| Net Investment Income | $33,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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