HEDCO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349103066
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T16:11:39-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEREK | PersonFirstNm |
| Person Last | JERNSTEDT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
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 | 2021 | 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 | $13,102,072 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $303,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $944,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,524,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $945,729 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,248,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,249,336 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,523 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,471 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,724 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,724 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,965 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,444 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,031 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,103 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,928 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $252 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $252 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,424,891 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,739,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,622,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,849,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$374,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,190,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $481,291 | CashBOYAmt |
| Cash EOY | $507,942 | CashEOYAmt |
| Cash EOYFMV | $507,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $754,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $771,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $771,418 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,980,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,765,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,765,295 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $95,286 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,146 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,146 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,326,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,102,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,102,072 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,109 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,151 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,352,725 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,038,330 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $222,787 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $86,937 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,582,621 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,133,418 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,743,552 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,968,654 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,743,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,968,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,326,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,102,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,743,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$374,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $599,349 | OtherIncreasesAmt |
| Subtotal | $10,968,654 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,968,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $2,344,777 | $1,579,151 | $765,626 | $765,626 |
| CAPITAL GAINS DIVIDENDS | P | 2021-01-01 | 2021-12-31 | $180,103 | $180,103 | $180,103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $945,729 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,383 | OverpaymentAmt |
| Applied To ES Tax | $21,383 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257430257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 DIABLO ROAD SUITE 205 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | 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 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR & DIRECTOR | 8.00 | $60,523 | $0 | $0 |
| MYLA LARA | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 5.00 | $15,174 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASSISTANT FOUNDATION MANAGER | 5.00 | $12,551 | $0 | $0 |
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CHIEF FINANCIAL OFFICER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES APPLETON | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN DOBBINS | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HERMAN | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER SCHWAB | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LOWITZ MD | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,450,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $747,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,198,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,198,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,000,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,553 | TotalTaxAmt |
| Distributable Before Adj | $633,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $633,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $633,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,849,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,849,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $633,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $719,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,615,347 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,172,755 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $953,095 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,580,119 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,040,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,849,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $633,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,215,785 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,256,498 | 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 | $719,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,537,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,615,347 | ExcessFromYear4Amt |
| Excess From Year3 | $1,172,755 | ExcessFromYear3Amt |
| Excess From Year2 | $953,095 | ExcessFromYear2Amt |
| Excess From Year1 | $1,580,119 | ExcessFromYear1Amt |
| Excess From Current Year | $1,215,785 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAKERSFIELD ARC | |||||||
| 2240 SOUTH UNION AVENUE | BAKERSFIELD | CA | 93307 | N/A | PC | TO IMPROVE THE QUALITY OF LIFE FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. | $17,000 |
| LA CLINICA DE LA RAZA | |||||||
| PO BOX 22210 | OAKLAND | CA | 94623 | N/A | PC | TO PROVIDE HIGH-QUALITY AND ACCESSIBLE HEALTHCARE FOR ALL | $99,567 |
| LINCOLN CHILD CENTER | |||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | N/A | PC | TO PROVIDE COMPREHENSIVE SCHOOL, COMMUNITY, AND FAMILY FOCUSED PROGRAMS | $22,081 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | TO SERVE OUR COMMUNITY BY PROVIDING HIGH-QUALITY, COST-EFFECTIVE HEALTH CARE SERVICES | $43,348 |
| COUNCIL ON AGING | |||||||
| 373 NE GREENWOOD AVENUE | BEND | OR | 97701 | N/A | PC | HEALTH AND WELLBEING OF SENIOR CITIZENS | $36,600 |
| FRIENDS OF FORMAN CHRISTIAN COLLEGE INC | |||||||
| 3434 ROSWELL ROAD | NW ATLANTA | GA | 30305 | N/A | PC | TO SUPPORT HIGH-QUALITY EDUCATION | $100,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN ST FOUNDATION OFFICE | PORTLAND | OR | 97213 | N/A | PC | TO SERVE POOR AND VULNERABLE | $80,000 |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | N/A | PC | ESSENTIAL EQUIPMENT UPDATE | $25,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | N/A | PC | TO PROVIDE STUDENT-CENTERED LEARNING EXPERIENCE INTEGRATING LIBERAL ARTS AND PROFESSIONAL EDUCATION | $36,846 |
| HEALTHRIGHT 360 | |||||||
| 1735 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO PROVIDE COMPASSIONATE AND INTERGRATED CARE | $67,450 |
| JOHN MUIR LAND TRUSTFAMILY HARVEST FARM | |||||||
| PO BOX 31 | MARTINEZ | CA | 94553 | N/A | PC | TO PROTECT THE HEALTH OF OUR EARTH, AIR, WATER AND OUR NATIVE PLANTS AND ANIMALS -- AND ALL OF US | $11,087 |
| WEST VALLEY COMMUNITY SERVICES | |||||||
| 10104 VISTA DRIVE | CUPERTINO | CA | 95014 | N/A | PC | TO UNITE THE COMMUNITY TO FIGHT HUNGER AND HOMELESSNESS | $64,000 |
| WHEELCHAIR FOUNDATION | |||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | N/A | PC | TO PROVIDE A FREE WHEELCHAIR TO EVERY CHILD, TEEN AND ADULT WORLDWIDE WHO NEEDS ONE BUT HAS NO MEANS TO ACQUIRE ONE | $100,000 |
| YAMHILL COMMUNITY ACTION PARTNERSHIP | |||||||
| 1317 NE DUSTIN COURT | MCMINNVILLE | OR | 97128 | N/A | PC | TO IMPROVE THE LIVES OF LOW-INCOME FAMILIES | $72,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | N/A | PC | TO ELIMINATE HUNGER AND ITS ROOT CAUSES | $100,000 |
| TEEN CHALLENGE | |||||||
| PO BOX 24309 | SAN JOSE | CA | 95154 | N/A | PC | PROVIDING SUCCESSFUL RECOVERY FOR MEN WITH DESTRUCTIVE; ADDICTIVE AND ABUSIVE LIFESTYLES | $64,200 |
| UCSF BENIOFF CHILDREN'S HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||
| 2201 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | N/A | PC | PROVIDE THE RESOURCES TO FUND OUTSTANDING PEDIATRIC CARE, BREAKTHROUGH RESEARCH, NATIONALLY RECOGNIZED CHILD ADVOCACY EFFORTS AND EXEMPLARY MEDICAL TRAINING | $69,187 |
| CALIFORNIA CAREFORCE | |||||||
| 950 RESERVE DRIVE SUITE 120 | ROSEVILLE | CA | 95678 | N/A | PC | TO PROVIDE FREE HEALTH CARE, DENTAL CARE, AND VISION CARE TO THOSE WITHOUT ACCESS TO THESE BASIC SERVICES | $64,615 |
| MILLS COLLEGE | |||||||
| 5000 MACARTHUR BLVD | OAKLAND | CA | 94613 | N/A | PC | TO PROVIDE A GLOBAL NETWORK OF OPPORTUNITIES | $42,640 |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE | |||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PC | TO PROVIDE, PROMOTE, AND PROTECT ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE | $11,203 |
| SIDE BY SIDE (FORMERLY SUNNY HILLS SERVICES) | |||||||
| 300 SUNNY HILLS DRIVE BLDG 5 | SAN ANSELMO | CA | 94960 | N/A | PC | TO WALK WITH YOUNG PEOPLE IMPACTED BY ADVERSITY TOWARD A FUTURE WITH CONNECTION AND MEANING | $39,840 |
| EXTOLLO INTERNATIONAL | |||||||
| 1258 QUARRY LANE SUITE H | PLEASANTON | CA | 94566 | N/A | PC | TO TRAIN CONSTRUCTION WORKFORCE | $62,912 |
| CENTER FOR ELDERS' INDEPENDENCE | |||||||
| 510-17TH ST STE 400 | OAKLAND | CA | 94612 | N/A | PC | PROVIDE HIGH QUALITY, AFFORDABLE, INTEGRATED HEALTH SERVICES TO THE ELDERLY | $70,000 |
| SALESIAN COLLEGE PREPARATORY | |||||||
| 2851 SALESIAN AVENUE | RICHMOND | CA | 94804 | N/A | PC | TO EDUCATE STUDENTS HOLISTICALLY | $14,598 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90033 | N/A | PC | TO DEVELOP HUMAN BEINGS AND SOCIETY AS A WHOLE THROUGH THE CULTIVATION AND ENRICHMENT OF THE HUMAN MIND AND SPIRIT. | $48,495 |
| OPTIONS RECOVERY SERVICES | |||||||
| 1835 ALLSTON WAY | BERKLEY | CA | 94703 | N/A | PC | TO BREAK THE CYCLE OF ADDICTION THAT CAUSES HOMELESS NESS, VIOLENCE AND BROKEN FAMILIES AND REDUCE SOCIETAL COST | $100,000 |
| THINK WILD | |||||||
| 62410 ERICKSON ROAD | BEND | OR | 97701 | N/A | PC | WILDLIFE REHABILITATION AND EDUCATION | $96,400 |
| AMERICAN RED CROSS | |||||||
| 1663 MARKET STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO BRING SHELTER, FOOD AND COMFORT TO THOSE AFFECTED BY DISASTERS. | $68,500 |
| OUTSIDE IN | |||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97211 | N/A | PC | HELPING HOMELESS YOUTH AND OTHER MARGINALIZED PEOPLE MOVE TOWARDS IMPROVED HEALTH AND SELF-SUFFICIENCY. | $35,000 |
| BAY AREA RESCUE MISSION | |||||||
| 2114 MACDONALD AVE | RICHMOND | CA | 94801 | N/A | PC | TO CHANGE LIVES FOR A BRIGHTER TOMORROW | $55,287 |
| NEW VISTA SCHOOL | |||||||
| 23092 MILL CREEK DRIVE | LAGUNA HILLS | CA | 92653 | N/A | PC | TO SERVE THE NEEDS OF STUDENTS WITH HIGH FUNCTIONING AUTISM IN GRADES 6-12+ IN A SAFE ENVIRONMENT. | $21,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,739,286 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PORTLAND COMMUNITY COLLEGE FOUNDATION | ||||||||
| 12000 SW 49TH AVE | PORTLAND | OR | 97219 | N/A | PC | SUPPORT OF PORTLAND COMMUNITY COLLEGE STUDENTS AND DEPARTMENTAL PROGRAMS | $47,537 | |
| ASIAN HEALTH SERVICES | ||||||||
| 101 8TH STREET SUITE 100 | OAKLAND | CA | 94607 | N/A | PC | TO SERVE AND ADVOCATE FOR THE MEDICALLY UNDERSERVED | $100,000 | |
| ST MARY'S COLLEGE OF CALIFORNIA | ||||||||
| PMB 4300 | MORAGA | CA | 94575 | N/A | PC | AN INSTITUTION OF HIGHER EDUCATION THAT GRANTS ASSOCIATE, BACCALAUREATE, AND MASTERS DEGREES IN LIBERAL ARTS, SCIENCE, BUSINESS ADMINISTRATION AND EDUCATION, AS WELL AS A DOCTORATE IN EDUCATION | $78,041 | |
| B'NAI B'RITH MEN'S CAMP ASSOCIATION | ||||||||
| 6443 SW BEAVERTON-HILLSDALE HWY | PORTLAND | OR | 97221 | N/A | PC | TO SUPPORT THE RESIDENT CAMPING PROGRAM OF BNAI BRITH CAMP | $81,000 | SUITE 234 |
| BETHLEHEM INN | ||||||||
| 3705 NORTH HIGHWAY 97 | BEND | OR | 97703 | N/A | PC | TRANSFORMING LIVES TOGETHER THROUGH SHELTER, HELP, AND HOPE | $98,485 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | TO PROVIDE HOPE, TRAINING, AND SUPPORT TO FORMERLY GANG-INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN | $80,000 | |
| MERCY RETIREMENT & CARE CENTER MERCY BROWN BAG PROGRAM | ||||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PC | TO PROVIDE HOUSING AND SERVICES IN ITS SKILLED NURSING, ASSISTED LIVING, AND MEMORY CARE NEIGHBORHOODS | $51,554 | |
| OPARC | ||||||||
| 9029 VERNON AVENUE | MONTCLAIR | CA | 91763 | N/A | PC | TO ENABLE PEOPLE WITH DISABILITIES TO ACHIEVE THEIR FULL POTENTIAL. | $87,567 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | N/A | PC | TO DO A GREAT DEAL OF SPIRITUAL GOOD TO ITS MEMBERS THROUGH THE EXERCISE OF CHARITY | $28,525 | |
| THE COMMONWEALTH CLUB | ||||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94119 | N/A | PC | TO PROVIDE ACCURATE INFORMATION TO THE PUBLIC | $81,876 | |
| YWCA OF GREATER PORTLAND | ||||||||
| PO BOX 4587 | PORTLAND | OR | 97208 | N/A | PC | TO ELIMINATE RACISM, EMPOWER WOMEN AND PROMOTE PEACE, JUSTICE, FREEDOM AND DIGNITY FOR ALL | $45,865 | |
| CAL STATE EAST BAY EDUCATIONAL FOUNDATION | ||||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 94542 | N/A | PC | TO PROVIDE EDUCATIONAL EXCELLENCE FOR A DIVERSE SOCIETY | $42,252 | |
| JOHN MUIR HEALTH FOUNDATION | ||||||||
| 1400 TREAT BOULEVARD | WALNUT CREEK | CA | 94597 | N/A | PC | TO IMPROVE HEALTH ON THE COMMUNITIES | $95,393 | |
| MARTHA'S VILLAGE & KITCHEN | ||||||||
| 83791 DATE AVENUE | INDIO | CA | 92201 | N/A | PC | TO PROVIDE TO THE HOMELESS AND IMPROVERISHED SERVICES | $67,943 | |
| PLEASANT HILL LIBRARY FOUNDATION | ||||||||
| 25 CRESCENT DRIVE A241 | PLEASANT HILL | CA | 94523 | N/A | PC | TO ALLOW EVERYONE TO EXPLORE, PLAY, INVENT AND CONNECT WITH ONE ANOTHER FOR GENERATIONS TO COME | $47,019 | |
| THE CONTRA COSTA CLUBHOUSES INC | ||||||||
| 3024 WILLOW PASS RD | CONCORD | CA | 94519 | N/A | PC | TO PROVIDE SOCIAL AND VOCATIONAL REHABILITATION TO ADUITS RECOVERING FROM PYSCHIATRIC DISORDERS | $37,660 | |
| THE MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD | FORT CRONKHITE SAUSALI | CA | 94965 | N/A | PC | TO CONSERVE GLOBAL OCEAN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,120,717 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $944,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,248,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,248,386 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,930 | Amt |
| Net Investment Income | $5,965 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,444 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - CAPITAL GUARDIAN | $7,448,235 | $7,448,235 |
| CORPORATE STOCK - CHARLES SCHWAB | $4,317,060 | $4,317,060 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM QUEST FOUNDATION | Desc |
| BOY Book Value | $95,286 | BOYBookValueAmt |
| EOY Book Value | $42,146 | EOYBookValueAmt |
| EOYFMV | $42,146 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES/POSTAGE | $617 | $0 | $617 |
| TELEPHONE | $851 | $0 | $851 |
| INSURANCE | $3,916 | $0 | $3,916 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $599,349 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO QUEST FOUNDATION | $168,787 | $32,937 |
| DEFERRED FEDERAL EXCISE TAX | $54,000 | $54,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $45,348 | $45,348 | $0 |
| OTHER PROFESSIONAL FEES | $6,600 | $0 | $6,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $28,800 | $0 | $0 |
| CA ATTORNEY GENERAL FEE | $130 | $0 | $130 |
| CA STATEMENT OF INFORMATION | $20 | $0 | $20 |
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