ESB CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ESB CHARITABLE FOUNDATION (EIN 20-3759208)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349102754
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T15:38:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943342356 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREMONT GROUP MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 194170 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941194170 | 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 | 203759208 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESB CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESBC | BusinessNameControlTxt |
| Phone | 4152848610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 193809 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941193809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN B DACHS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4152848610 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | DACHS | 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 | 4152848610 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $113,812,433 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,884,749 | ContriRcvdRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $18,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,123,342 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,123,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,026,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,141,645 | 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 |
| Pension Empl Bnft Rev And Expnss | $11 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,590 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $43,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,762 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,726,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,070,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,299,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,141,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,594,430 | CashBOYAmt |
| Cash EOY | $34,081,461 | CashEOYAmt |
| Cash EOYFMV | $34,081,461 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $285,133 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $33,414 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,855 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,855 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $51,288,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,048,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,714,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $108,201,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,146,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,812,433 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,646 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $125 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,699 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,646 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,824 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $108,200,029 | RetainedEarningBOYAmt |
| Retained Earning EOY | $128,105,655 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,200,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,105,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,201,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,146,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,200,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,299,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $128,499,880 | SubtotalAmt |
| Other Decreases | $394,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $128,105,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TIFF PARTNERS IV, LLC - GAIN ON DISPOSITION | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $18,303 | GrossSalesPriceAmt |
| Gain Or Loss | $18,303 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18,303 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,073 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $113,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,073 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81,411 | OverpaymentAmt |
| Applied To ES Tax | $81,411 | 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 |
| Org Report Or Register State | DE | 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 |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4152848610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD STREET 2ND FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN DACHS | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ERIN WILMS | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | TREASURER & DIRECTOR | 0.00 | $0 | $0 | $0 |
| FABIANA SCHOFIELD | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LAUREN DACHS | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARGARET LIP | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RILEY BECHTEL | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | DIRECTOR | 0.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,084,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,074,522 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,158,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,158,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,457,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,701,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,785,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,785,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,662 | TotalTaxAmt |
| Distributable Before Adj | $4,741,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,741,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,741,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,070,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,070,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,741,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,712,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,486,880 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,291,411 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,613,870 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $290,105,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,070,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,070,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,671,032 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,671,032 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $287,434,125 | 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 | $55,041,964 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $232,392,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,486,880 | ExcessFromYear4Amt |
| Excess From Year3 | $94,291,411 | ExcessFromYear3Amt |
| Excess From Year2 | $58,613,870 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PUBLIC POLICY INSTITUTE OF CALIFORNIA (PPIC) | |||||||
| 500 WASHINGTON STREET SUITE 600 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO FUND THE ELLEN HANAK CHAIR IN WATER POLICY POSITION FROM 2023 THROUGH 2028 | $1,000,000 |
| WATER FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1155 | SACRAMENTO | CA | 95814 | N/A | PC | TO FUND THE WATER FOUNDATION'S PROGRAM AND DEI PRIORITIES AS WELL AS ABSORB THE WORK OF THE WATER TABLE | $1,000,000 |
| ACR FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| AED FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| BHB FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| BSB FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| CMB FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| CREEKSIDE FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| EAD FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| EBJ FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| KIRYLE FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| LAURAL FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| LINDSAY AND ALEX RAMSAY FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| MBD & JFD FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| MEGLBAGL FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| RAMSAY FAMILY FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| RILEY & SUSAN BECHTEL FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| ROUGH - J - RANCH FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| SHENANDOAH FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| THE BPB AND HBB FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| THE FOOTHILLS FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| THIRD HORIZON FOUNDATION | |||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 94119 | N/A | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,123,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,141,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,141,645 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FREMONT INVESTORS INC | ||||||
| 1 | PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | $9,114,775 | Yes (X) |
| SDBJR ADMINISTRATIVE TR UNDER SDBJR AND EHB 1996 FAM TR DTD 11-22-96 | ||||||
| 2 | PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | $21,769,974 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $7,500 | $0 | $7,500 |
| AUDIT FEES | $26,250 | $0 | $26,250 |
| LEGAL FEES | $1,840 | $0 | $1,840 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALL FOUNDATION OFFICERS | PersonNm |
| Short Explanation | ALL THE FOUNDATION OFFICERS VOLUNTEER THEIR TIME AS NEEDED RELATING TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (40 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHENDANDOAH FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $1,715,000 | NONE | 3/14/2022, 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| SHENDANDOAH FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2022-06-01 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $0 | NONE | 1/31/23 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| LAURAL FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 | NONE | 3/31/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| LAURAL FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| THE FOOTHILLS FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $1,811,018 | NONE | 4/1/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| THE FOOTHILLS FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $0 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| RILEY & SUSAN BECHTEL FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $1,556,036 | NONE | 3/31/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| RILEY & SUSAN BECHTEL FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $0 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| RAMSAY FAMILY FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $1,579,719 | NONE | 4/01/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| RAMSAY FAMILY FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $0 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| EBJ FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/14/2022, 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| EBJ FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $92,500 | NONE | 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| KIRYLE FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/14/2022, 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| KIRYLE FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| MEGLBAGL FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/17/2022, 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| MEGLBAGL FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $27,000 | NONE | 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ROUGH-J-RANCH FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/14/2022, 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ROUGH-J-RANCH FOUNDATION | |||||||||||
| 1 EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $14,500 | NONE | 1/31/2023 | 2023-01-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CREEKSIDE FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 4/3/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CREEKSIDE FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| AED FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| AED FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ETC FAMILY FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| MBD & JFD FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| BHB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 4/1/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| BHB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $40,154 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| BSB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $65,154 | NONE | 4/1/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| BSB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $0 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CMB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 4/1/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CMB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $57,654 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| THE BPB & HBB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| THE BPB & HBB FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| THIRD HORIZON FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 3/31/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| THIRD HORIZON FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $15,199 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| LINDSAY AND ALEX RAMSAY FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $85,341 | NONE | 4/1/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| LINDSAY AND ALEX RAMSAY FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $0 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ACR FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NONE | 4/4/2022, 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ACR FOUNDATION | |||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2022-06-01 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $63,083 | NONE | 3/31/2023 | 2023-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | C SEC 4941(D)(2)(E), REG. 53.4941(D)-(3)(C)(2) EX.1 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WAATEEKAA INVESTMENTS, LLC | AT COST | $93,987,910 | $79,653,864 |
| ETON PARK OVERSEAS FUND | AT COST | $200 | $200 |
| ART | AT COST | $60,000 | $60,000 |
| FUNDS IN TRANSIT | AT COST | $53 | $53 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO UNREALIZED GAIN / (LOSS) ON INVESTMENTS | Desc |
| Amt | $394,225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $35,946 | $0 | $24,387 |
| INVESTMENT EXPENSES | $505 | $505 | $0 |
| RECORDING AND FILING FEES | $1,345 | $0 | $1,345 |
| STORAGE FEES | $600 | $0 | $600 |
| WEBSITE MAINTENANCE | $8,430 | $0 | $8,430 |
| NON-DEDUCTIBLE EXPENSES | $204 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: WAATEEKAA INVESTMENTS, LLC | $3,124,750 | $3,124,750 | $3,124,750 |
| CLASS ACTION DISTRIBUTION | $5 | $5 | $5 |
| FROM K-1: TIFF PARTNERS IV, LLC | -$1,413 | -$1,413 | -$1,413 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $40,699 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $43,662 | $0 | $0 |
| NEW YORK TAX | $250 | $0 | $0 |
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