BETA

SAGA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SAGA FOUNDATION (EIN 38-3097160)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-12
IRS object ID
202541329349101869
Schema version
2024v5.1
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)
Return2025-05-12T12:52:21-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 OTTAWA AVE NW STE 300AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383097160EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Saga FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE CONNABLE OFFICE INCInCareOfNm
Business Name ControlSAGABusinessNameControlTxt
Phone2693825800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1136 EAST MICHIGAN AVENUE Suite 1201AddressLine1Txt
CityKALAMAZOOCityNm
State AbbreviationMIStateAbbreviationCd
ZIP490073936ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES C MELVINPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2693825800PhoneNum
Signature2024-02-11SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBROCK NELSONPreparerPersonNm
PTINP01936109PTIN
Phone6167747000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,881,144FMVAssetsEOYAmt
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$53,748InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53,748InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$377,687DividendsRevAndExpnssAmt
Dividends Net Invst Incm$377,687DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$662,210NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,852,757GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$662,210CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$200,000IncmModificationsAdjNetIncmAmt
Total Rev And Expnss$1,093,645TotalRevAndExpnssAmt
Total Net Invst Incm$1,093,645TotalNetInvstIncmAmt
Total Adj Net Incm$200,000TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$210,380CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$210,380CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$51,424PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$51,424PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,126AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,126AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$156,912OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,228OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$117,684OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,419TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$1,276DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$7,470TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,470TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,218OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$16,218OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$462,225TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,228TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$410,302TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,747,530ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,947,530ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,209,755TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,228TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,357,832TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,116,110ExcessRevenueOverExpensesAmt
Net Investment Income$1,054,417NetInvestmentIncomeAmt
Adjusted Net Income$200,000AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$902,729SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,067,716SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,067,716SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,990,934CorporateStockBOYAmt
Corporate Stock EOY$11,490,686CorporateStockEOYAmt
Corporate Stock EOYFMV$13,786,527CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,830LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,757LandBldgEquipAccumDeprecAmt
Land BOY$5,349LandBOYAmt
Land EOY$4,073LandEOYAmt
Land EOYFMV$4,073LandEOYFMVAmt
Other Assets BOY$29,233OtherAssetsBOYAmt
Other Assets EOY$22,828OtherAssetsEOYAmt
Other Assets EOYFMV$22,828OtherAssetsEOYFMVAmt
Total Assets BOY$13,928,245TotalAssetsBOYAmt
Total Assets EOY$12,585,303TotalAssetsEOYAmt
Total Assets EOYFMV$14,881,144TotalAssetsEOYFMVAmt
Accounts Payable BOY$8,501AccountsPayableBOYAmt
Accounts Payable EOY$7,444AccountsPayableEOYAmt
Grants Payable BOY$303,100GrantsPayableBOYAmt
Grants Payable EOY$77,325GrantsPayableEOYAmt
Total Liabilities BOY$311,601TotalLiabilitiesBOYAmt
Total Liabilities EOY$84,769TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,616,644CapitalStockBOYAmt
Capital Stock EOY$12,500,534CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,616,644TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,500,534TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,928,245TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,585,303TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,616,644TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,116,110ExcessRevenueOverExpensesAmt
Subtotal$12,500,534SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,500,534TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SHORT-TERM PUBLICLY TRADED SECURITIES$1,170,349$1,122,872$47,477$47,477
LONG-TERM PUBLICLY TRADED SECURITIES$3,591,392$3,067,675$523,717$523,717
CAPITAL GAIN DIVIDENDS$91,016P
CAPITAL GAIN DIVIDENDS$91,016P
FieldValueIRS element (for citing)
Capital Gain Net Income$662,210CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,656InvestmentIncomeExciseTaxAmt
Subtotal$14,656SubtotalAmt
Tax Based On Investment Income$14,656TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,277EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$8,277TotalPaymentsAndCreditsAmt
Tax Due$6,379TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.sagafoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE CONNABLE OFFICE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2693825800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1136 EAST MICHIGAN AVENUE SUITE 120AddressLine1Txt
CityKALAMAZOOCityNm
State AbbreviationMIStateAbbreviationCd
ZIP490073936ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
DAVID J BARTOSHUK
979 Arlington RoadRedwood CityCA940621848PRESIDENT/DIRECTOR40.0$179,181$0$0
JAMES C MELVIN
136 EAST MICHIGAN AVENUEKALAMAZOOMI490073936VICE PRESIDENT/DIRECTOR1.0$0$0$0SUITE 1201
BRADLEY E WELLER
136 EAST MICHIGAN AVENUEKALAMAZOOMI490073936TREASURER/DIRECTOR1.0$0$0$0SUITE 1201
LOYAL A ELDRIDGE III
136 EAST MICHIGAN AVENUEKALAMAZOOMI490073936SECRETARY1.0$0$0$0SUITE 1201
SHERIE BERGER
136 EAST MICHIGAN AVENUEKALAMAZOOMI490073936DIRECTOR1.0$31,199$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,477,976AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,113,904AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,591,880TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,591,880AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$233,878CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,358,002NetVlNoncharitableAssetsAmt
Minimum Investment Return$767,900MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$767,900MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,656TaxBasedOnInvestmentIncomeAmt
Total Tax$14,656TotalTaxAmt
Distributable Before Adj$753,244DistributableBeforeAdjAmt
Recoveries Qualfied Distri$200,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$953,244DistributableBeforeDedAmt
Distributable As Adjusted$953,244DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,357,832ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,357,832QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$953,244DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$645,239ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$827,779ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,358,065ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,773,944ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,447,002ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,052,029TotalExcessDistributionCyovAmt
Qualifying Distributions$2,357,832QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$953,244AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,404,588RemainingDistriFromCorpusAmt
Total Corpus$7,456,617TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$645,239ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,811,378ExcessDistriCyovToNextYrAmt
Excess From Year4$827,779ExcessFromYear4Amt
Excess From Year3$1,358,065ExcessFromYear3Amt
Excess From Year2$1,773,944ExcessFromYear2Amt
Excess From Year1$1,447,002ExcessFromYear1Amt
Excess From Current Year$1,404,588ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CHILDHELP INC
4350 EAST CAMELBACK ROAD BLDG F250PHOENIXAZ85018NONEPCOPERATING SUPPORT$25,000
ABOUT-FACE
PO BOX 191145SAN FRANCISCOCA94119NONEPCOPERATING SUPPORT$50,000
BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA
1420 TAINTER STREETST HELENACA94574NONEPCOPERATING SUPPORT$35,000
JOBTRAIN INC
1200 OBRIEN DRIVEMENLO PARKCA94025NONEPCOPERATING SUPPORT$310,000
THE FIRST TEE OF COACHELLA VALLEY
45305 OASIS STINDIOCA92201NONEPCOPERATING SUPPORT$30,000
WARRIOR CANINE CONNECTION INC
14934 SCHAEFFER ROADBOYDSMD20841NONEPCOPERATING SUPPORT$25,000
HILLER AVIATION MUSEUM
601 SKYWAY RDSAN CARLOSCA94070NONEPCOPERATING SUPPORT$25,000
ALZHEIMER'S ASSOCIATION
225 NORTH MICHIGAN AVENUE SUITE 170CHICAGOIL60601NONEPCOPERATING SUPPORT$25,000
REDWOOD CITY POLICE ACTIVITIES LEAGUE
3399 BAY ROADREDWOOD CITYCA94063NONEPCOPERATING SUPPORT$102,000
HENRY L STIMSON CENTER
1211 CONNECTICUT AVE NW 8TH FLOORWASHINGTONDC20036NONEPCOPERATING SUPPORT$250,000
POSITIVE COACHING ALLIANCE
1001 N RENGSTORFF AVE SUITE 100MOUNTAIN VIEWCA94043NONEPCOPERATING SUPPORT$110,000
REDWOOD CITY LIBRARY FOUNDATION
1044 MIDDLEFIELD ROADREDWOOD CITYCA94063NONEPCOPERATING SUPPORT$25,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCOPERATING SUPPORT$25,000
SECOND HARVEST OF SILICON VALLEY
750 CURTNER AVENUESAN JOSECA95125NONEPCOPERATING SUPPORT$25,000
CHILDREN NOW
1404 FRANKLIN STREETOAKLANDCA94612NONEPCOPERATING SUPPORT$50,000SUITE 700
RAVENSWOOD FAMILY HEALTH NETWORK
1885 BAY ROADEAST PALO ALTOCA94303NONEPCOPERATING SUPPORT$25,000
TEAM RUBICON
214 MAIN STREET 354EL SEGUNDOCA90245NONEPCOPERATING SUPPORT$25,000
KALAMAZOO COLLEGE
1200 ACADEMY STREETKALAMAZOOMI49006NONEPCOPERATING SUPPORT$44,000
BOYS & GIRLS CLUB OF CATHEDRAL CITY
32141 WHISPERING PALMS TRAILCATHEDRAL CITYCA92234NONEPCOPERATING SUPPORT$80,120
ONE LIFE COUNSELING CENTER
1033 LAUREL STSAN CARLOSCA94070NONEPCOPERATING SUPPORT$55,000
SAN MATEO COUNTY HEALTH FOUNDATION
222 W 39TH AVENUESAN MATEOCA94403NONEPCOPERATING SUPPORT$70,000
WEINGARTEN CHILDREN'S CENTER
3518 JEFFERSON AVENUEREDWOOD CITYCA94062NONEPCOPERATING SUPPORT$25,000
DEMOCRACY WORKS
20 JAY STREET 410BROOKLYNNY11201NONEPCOPERATING SUPPORT$50,000
EAT LEARN PLAY FOUNDATION
369 3RD STREET SUITE AOAKLANDCA94607NONEPCOPERATING SUPPORT$25,000
PGA TOUR FIRST TEE FOUNDATION INC
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL32082NONEPCOPERATING SUPPORT$125,000BUILDING FOUR
FIRST TEE OF WEST MICHIGAN KALAMAZOO
4350 36TH ST SEKENTWOODMI49512NONEPCOPERATING SUPPORT$25,000
ROTARY CLUB OF BELMONT AND REDWOOD SHORES
968 Ralston AveBelmontCA94002NONEPCOPERATING SUPPORT$500
MIDDLEBURY COLLEGE
14 OLD CHAPEL RDMIDDLEBURYVT05753NONEPCOPERATING SUPPORT$43,670
FREE GUITARS 4 KIDS
3030 FRANCE AVE SST LOUIS PARKMN55416NONEPCOPERATING SUPPORT$100,000SUITE 310
RENAISSANCE ENTREPRENEURSHIP CENTER
275 5TH STREETSAN FRANCISCOCA94103NONEPCOPERATING SUPPORT$45,000
FOOTHILL-DE ANZA COMMUNITY COLLEGES FOUNDATION
12345 EL MONTE RDLOS ALTOS HILLSCA94022NONEPCOPERATING SUPPORT$35,000
NUCLEAR AGE PEACE FOUNDATION
1622 ANACAPA STSANTA BARBARACA93101NONEPCOPERATING SUPPORT$2,500
REDWOOD CITY ELKS
938 WILMINGTON WAYEMERALD HILLSCA94062NONEPCOPERATING SUPPORT$500
SEEDS OF PEACE INC
370 LEXINGTON AVE SUITE 201NEW YORKNY10017NONEPCOPERATING SUPPORT$48,740
FACING HISTORY & OURSELVES INC
89 SOUTH STREET SUITE 401BOSTONMA02111NONEPCOPERATING SUPPORT$1,000
AMBASSADORS OF COMPASSION
PO BOX 627LONGMONTCO80502NONEPCOPERATING SUPPORT$2,000
FIRST TEE OAKLAND
7901 OAKPORT ST SUITE 4450OAKLANDCA94621NONEPCOPERATING SUPPORT$2,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCOPERATING SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,947,530TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,748ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$377,687ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$662,210ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,093,645ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,093,645TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$7,126Amt
Disbursements Charitable Prps$7,126DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME FUNDS$4,997,820$4,699,788
U.S. EQUITY FUNDS$2,287,283$3,651,805
COMMON STOCKS$874,092$1,604,607
INTERNATIONAL EQUITY FUNDS$2,347,506$2,724,338
INDEPENDENT RETURN$144,650$144,602
COMMODITIES$305,004$394,303
INFLATION INDEXED BONDS$300,659$289,352
REAL ESTATE INVESTMENTS$232,980$277,040
MISCELLANEOUS$692$692

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS/INTEREST RECEIVABLEDesc
BOY Book Value$29,233BOYBookValueAmt
EOY Book Value$22,828EOYBookValueAmt
EOYFMV$22,828EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,555$3,555
MEALS$1,452$1,452
MEMBERSHIPS$141$141
MISCELLANEOUS$832$832
OFFICE SUPPLIES$1,133$1,133
STORAGE$4,104$4,104
UTILITIES$2,916$2,916
INTERNET$251$251
WEBSITE$1,027$1,027
ANNUAL STATE CORPORATE FILINGS$45$45
SUBSCRIPTIONS$762$762

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CLERICAL FEES$39,228$39,228
FIDUCIARY FEES$117,684$117,684

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$11,419Amt

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