DREW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DREW FOUNDATION (EIN 77-0552387)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-10
- IRS object ID
- 202211309349104031
- Schema version
- 2020v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T17:57:50-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831356013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYST FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770552387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREW | BusinessNameControlTxt |
| Phone | 6506148219 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MIDDLEFIELD ROAD | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DREW | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6506148219 | PhoneNum |
| Signature | 2022-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | DREW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA A HOLLAND | PreparerPersonNm |
| PTIN | P00184685 | PTIN |
| Phone | 6502105300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,580,863 | 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 | $1,762,615 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $233,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $233,044 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $197,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,175,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,593,389 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,409,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,024,076 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $241,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,805 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,014,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,700,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$605,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,970,471 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,878,702 | CashBOYAmt |
| Cash EOY | $1,363,869 | CashEOYAmt |
| Cash EOYFMV | $1,363,869 | CashEOYFMVAmt |
| Corporate Stock BOY | $21,497,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,448,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,717,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,117,924 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,076,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,499,502 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $25,494,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,888,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,580,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,494,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,888,941 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,494,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,888,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,494,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,888,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,494,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$605,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,888,941 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,888,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| APPLE INC 2.20%SEP11 29 | 2020-06-02 | 2021-02-23 | $515,355 | $539,811 | -$24,456 | -$24,456 |
| BOK FINCL CORP NEW | 2018-04-13 | 2020-06-29 | $163 | $309 | -$146 | -$146 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-06-29 | $1,306 | $2,014 | -$708 | -$708 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-06-30 | $1,235 | $1,847 | -$612 | -$612 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-07-01 | $758 | $1,175 | -$417 | -$417 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-08-07 | $711 | $1,007 | -$296 | -$296 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-08-10 | $1,955 | $2,686 | -$731 | -$731 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-08-11 | $2,391 | $3,190 | -$799 | -$799 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-08-12 | $797 | $1,091 | -$294 | -$294 |
| BOK FINCL CORP NEW | 2019-05-09 | 2020-08-13 | $1,032 | $1,427 | -$395 | -$395 |
| PAYPAL HOLDINGS INC SHS | 2016-09-21 | 2020-08-07 | $1,391 | $279 | $1,112 | $1,112 |
| PAYPAL HOLDINGS INC SHS | 2016-12-22 | 2020-08-07 | $16,891 | $3,379 | $13,512 | $13,512 |
| OSHKOSH CORPORATION | 2016-09-21 | 2020-10-27 | $2,093 | $1,586 | $507 | $507 |
| OSHKOSH CORPORATION | 2016-12-22 | 2020-10-27 | $2,093 | $1,857 | $236 | $236 |
| OSHKOSH CORPORATION | 2016-12-22 | 2020-10-28 | $4,240 | $3,913 | $327 | $327 |
| OSHKOSH CORPORATION | 2016-12-22 | 2020-10-29 | $4,807 | $4,577 | $230 | $230 |
| OSHKOSH CORPORATION | 2016-12-22 | 2020-10-30 | $1,083 | $1,061 | $22 | $22 |
| OSHKOSH CORPORATION | 2017-06-26 | 2020-10-30 | $2,300 | $2,302 | -$2 | -$2 |
| OSHKOSH CORPORATION | 2017-06-26 | 2020-11-02 | $6,199 | $6,094 | $105 | $105 |
| DANAHER CORP DEL COM | 2016-12-22 | 2020-12-23 | $2,226 | $782 | $1,444 | $1,444 |
| DANAHER CORP DEL COM | 2017-06-26 | 2020-12-23 | $9,350 | $3,602 | $5,748 | $5,748 |
| PIONEER NATURAL RES CO | 2016-12-22 | 2021-02-23 | $6,722 | $8,801 | -$2,079 | -$2,079 |
| PIONEER NATURAL RES CO | 2017-06-26 | 2021-02-23 | $8,867 | $9,634 | -$767 | -$767 |
| AMERIPRISE FINL INC | 2016-09-21 | 2021-03-11 | $2,276 | $1,004 | $1,272 | $1,272 |
| AMERIPRISE FINL INC | 2016-12-22 | 2021-03-11 | $1,366 | $669 | $697 | $697 |
| MICROCHIP TECHNOLOGY INC | 2016-09-21 | 2021-03-11 | $443 | $180 | $263 | $263 |
| COINBASE GLOBAL INC REG | 2013-12-12 | 2021-04-22 | $370,407 | $1,212 | $369,195 | $369,195 |
| COINBASE GLOBAL INC REG | 2017-07-27 | 2021-04-22 | $29,534 | $792 | $28,742 | $28,742 |
| JPMORGAN CHASE & CO | 2017-06-26 | 2021-05-27 | $17,441 | $9,348 | $8,093 | $8,093 |
| JPMORGAN CHASE & CO | 2020-03-11 | 2021-05-27 | $10,432 | $6,244 | $4,188 | $4,188 |
| COINBASE GLOBAL INC REG | 2017-07-28 | 2021-06-04 | $22,025 | $792 | $21,233 | $21,233 |
| CASH IN LIEU | 2020-11-19 | 2020-11-19 | $16 | $16 | $16 | |
| COINBASE GLOBAL INC REG | 2013-12-12 | 2021-06-04 | $267,746 | $1,179 | $266,567 | $266,567 |
| EMERSON ELEC CO | 2019-08-08 | 2021-03-03 | $22,315 | $15,111 | $7,204 | $7,204 |
| PFIZER INC 3.45%MAR15 29 | 2020-06-02 | 2021-02-23 | $560,910 | $582,234 | -$21,324 | -$21,324 |
| UNITEDHEALTH GROU 2.00% 30 | 2020-06-02 | 2021-02-23 | $500,890 | $520,477 | -$19,587 | -$19,587 |
| JPMORGAN CHASE & 3.25% 22 | 2020-06-02 | 2021-04-22 | $1,040,610 | $1,037,112 | $3,498 | $3,498 |
| TOYOTA MOTOR CREDIT CORP | 2020-06-02 | 2021-04-22 | $1,573,920 | $1,560,623 | $13,297 | $13,297 |
| BLACKROCK INC 2.40% 2030 | 2020-06-02 | 2020-11-24 | $1,085,440 | $1,085,924 | -$484 | -$484 |
| COMCAST CORP 3.20%JUL15 36 | 2020-10-22 | 2020-11-24 | $1,505,598 | $1,482,567 | $23,031 | $23,031 |
| PEPSICO INC 2.75%MAR19 30 | 2020-06-02 | 2020-11-24 | $1,674,345 | $1,665,239 | $9,106 | $9,106 |
| STARBUCKS CORP 2.55% 2030 | 2020-06-02 | 2020-11-24 | $1,609,515 | $1,563,756 | $45,759 | $45,759 |
| UNITEDHEALTH GROU 2.00% 30 | 2020-06-02 | 2020-11-24 | $1,054,500 | $1,041,988 | $12,512 | $12,512 |
| WALT DISNEY CORPA 2.65% 31 | 2020-06-02 | 2020-11-24 | $1,626,600 | $1,625,587 | $1,013 | $1,013 |
| GUGGENHEIM TOTAL RETURN | 2018-12-21 | 2020-10-20 | $8 | $7 | $1 | $1 |
| GUGGENHEIM TOTAL RETURN | 2018-12-21 | 2020-10-20 | $1,119,255 | $999,993 | $119,262 | $119,262 |
| JP MORGAN EXCHANGE ETF | 2020-09-30 | 2021-05-24 | $328,065 | $328,390 | -$325 | -$325 |
| VANGUARD SHORT-TERM | 2020-09-30 | 2020-10-20 | $329,026 | $328,896 | $130 | $130 |
| NATIXIS GATEWAY FUND CL | 2016-04-29 | 2020-10-20 | $10 | $8 | $2 | $2 |
| NATIXIS GATEWAY FUND CL | 2016-04-29 | 2020-10-20 | $91,086 | $76,641 | $14,445 | $14,445 |
| VIATRIS INC | 2016-04-29 | 2020-11-25 | $188 | $151 | $37 | $37 |
| VIATRIS INC | 2016-04-29 | 2020-11-25 | $8 | $7 | $1 | $1 |
| VIATRIS INC | 2016-05-04 | 2020-11-25 | $2,751 | $2,282 | $469 | $469 |
| VIATRIS INC | 2016-05-04 | 2020-11-25 | $5 | $4 | $1 | $1 |
| VIATRIS INC | 2017-06-23 | 2020-11-25 | $1,692 | $1,420 | $272 | $272 |
| VIATRIS INC | 2017-06-23 | 2020-11-25 | $5 | $4 | $1 | $1 |
| VIATRIS INC | 2019-06-04 | 2020-11-25 | $837 | $873 | -$36 | -$36 |
| VIATRIS INC | 2019-06-04 | 2020-11-25 | $11 | $11 | $0 | $0 |
| VIATRIS INC | 2019-10-03 | 2020-11-25 | $154 | $134 | $20 | $20 |
| VIATRIS INC | 2019-10-03 | 2020-11-25 | $5 | $5 | $0 | $0 |
| SNOWFLAKE INC REG SHS | 2014-04-02 | 2021-01-20 | $583,418 | $1,996 | $581,422 | $581,422 |
| SNOWFLAKE INC REG SHS | 2015-03-12 | 2021-01-20 | $95,633 | $775 | $94,858 | $94,858 |
| DISNEY (WALT) CO COM STK | 2016-05-04 | 2021-03-01 | $29,290 | $15,525 | $13,765 | $13,765 |
| ORACLE CORP $0.01 DEL | 2019-06-27 | 2021-03-01 | $23,253 | $20,060 | $3,193 | $3,193 |
| CASH IN LIEU | 2020-12-18 | 2020-12-18 | $39 | $39 | $39 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,593,389 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$48,767 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,395 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,395 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,005 | OverpaymentAmt |
| Applied To ES Tax | $28,005 | 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 |
| Individual With Books | JOHN L DREW | IndividualWithBooksNm |
| Phone | 6506148219 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MIDDLEFIELD ROAD | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN TODD DREW | ||||||||
| 250 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN L DREW | ||||||||
| 250 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,877,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,276,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,958,598 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,112,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,112,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,736,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,236,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,236,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,390 | TotalTaxAmt |
| Distributable Before Adj | $1,209,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,209,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,209,414 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,700,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,700,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,700,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,209,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,140,993 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,293,648 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,818,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,328,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,761,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,342,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,700,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,209,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,490,586 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,832,611 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,140,993 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,691,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,293,648 | ExcessFromYear4Amt |
| Excess From Year3 | $1,818,200 | ExcessFromYear3Amt |
| Excess From Year2 | $3,328,106 | ExcessFromYear2Amt |
| Excess From Year1 | $2,761,078 | ExcessFromYear1Amt |
| Excess From Current Year | $1,490,586 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLEN TODD DREW | ContributingManagerNm |
| Contributing Manager | JOHN L DREW | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 1111 EIGHTH STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 |
| EL CAMINO YMCA | |||||||
| 2400 GRANT ROAD | MOUNTAIN VIEW | CA | 94040 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 |
| KING BAUDOUIN FOUNDATION US | |||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL CHARITABLE PURPOSE | $60,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500,000 |
| REWORK PROJECT | |||||||
| 1 S DEARBORN STREET FLOOR 20 | CHICAGO | IL | 60603 | NONE | PC | GENERAL CHARITABLE PURPOSE | $42,000 |
| SALEM ACADEMY COLLEGE | |||||||
| 601 CHURCH STREET SOUTH | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL CHARITABLE PURPOSE | $625,000 |
| SENTINELS OF FREEDOM | |||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | NONE | PC | GENERAL CHARITABLE PURPOSE | $250,000 |
| REWORK PROJECT | |||||||
| 1 S DEARBORN STREET FLOOR 20 | CHICAGO | IL | 60603 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| REWORK PROJECT | |||||||
| 1 S DEARBORN STREET FLOOR 20 | CHICAGO | IL | 60603 | NONE | PC | GENERAL CHARITABLE PURPOSE | $567,000 |
| SECOND HARVEST SILICON VALLEY | |||||||
| 4001 NORTH FIRST STREET | SAN JOSE | CA | 95134 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL ILLINOIS | |||||||
| 300 S 15TH ST | SPRINGFIELD | IL | 62703 | NONE | PC | GENERAL CHARITABLE PURPOSE | $46,000 |
| NORWICH UNIVERSITY | |||||||
| 158 HARMON DRIVE | NORTHFIELD | VT | 05663 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 |
| CENTER FOR WORKING FAMILIES | |||||||
| 4655 S KING DRIVE | CHICAGO | IL | 60653 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100,000 |
| ALL STARS HELPING KIDS | |||||||
| 4675 STEVENS CREEK BLVD SUITE 101 | SANTA CLARA | CA | 95051 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,700,000 | 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 | $233,044 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,930 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $646,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,617 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN AND ELLEN DREW | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MIDDLEFIELD ROAD | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,762,615 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,400 SHARES OF SNOWFLAKE INC | $683,952 | 2021-01-20 |
| 1 | 1,300 SHARES OF COINBASE INC | $409,220 | 2021-04-21 |
| 1 | 755 SHARES OF NETFLIX INC | $378,410 | 2021-05-05 |
| 1 | 1,263 SHARES OF COINBASE INC | $291,033 | 2021-06-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD MEGA CAP 300 | $41,519 | $75,199 |
| GUGGENHEIM TOTAL RETURN | $11,593,651 | $11,976,205 |
| SPDR PORTFOLIO S&P 1500 | $113,337 | $123,155 |
| VANGUARD SHORT-TERM | $328,370 | $324,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS SECURITIES - ML 07188 | $8,524,545 | $8,421,259 |
| VARIOUS SECURITIES - ML 07167 | $1,623,742 | $2,392,778 |
| VARIOUS SECURITIES - ML 07168 | $1,299,908 | $1,903,455 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ML ACCT 7188 | $360 | $360 | $0 | $0 |
| ML ACCT 7167 | $34,075 | $34,075 | $0 | $0 |
| ML ACCT 7168 | $17,365 | $17,365 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $240,000 | $0 | $0 | $0 |
| LICENSES & FEES | $237 | $237 | $0 | $0 |
| FOREIGN TAX | $1,568 | $1,568 | $0 | $0 |
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