FIVE ARTS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FIVE ARTS FOUNDATION (EIN 81-6644155)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202233089349101248
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T14:48:07-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BUSH STREET STE 1800 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941044425 | 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 | 816644155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIVE ARTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HELEN BERGGRUEN | InCareOfNm |
| Business Name Control | FIVE | BusinessNameControlTxt |
| Phone | 4156471340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 460908 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELEN BERGGRUEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4156471340 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HELEN | PersonFirstNm |
| Person Last | BERGGRUEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADRIANA LEWIS | PreparerPersonNm |
| PTIN | P00877524 | PTIN |
| Phone | 4153977900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $86,469 | 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 | $320,613 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $0 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,187 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $320,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,790 | CashBOYAmt |
| Cash EOY | $81,511 | CashEOYAmt |
| Cash EOYFMV | $81,511 | CashEOYFMVAmt |
| Other Assets BOY | $4,958 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,958 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,958 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,469 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $6,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,469 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,721 | ExcessRevenueOverExpensesAmt |
| Subtotal | $86,469 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $86,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 9 SHS ADOBE INC | P | 2017-03-14 | 2021-09-16 | $5,882 | $1,151 | $4,731 | $4,731 |
| 5 SHS ADOBE INC | P | 2018-03-09 | 2021-09-16 | $3,268 | $924 | $2,344 | $2,344 |
| 25 SHS ADOBE INC | P | 2018-02-09 | 2021-11-24 | $16,382 | $4,622 | $11,760 | $11,760 |
| 50 SHS AMERIPRISE FINL INC | P | 2020-04-15 | 2021-09-16 | $13,466 | $5,329 | $8,137 | $8,137 |
| 250 SHS EAST WEST BANCORP INC | P | 2020-04-15 | 2021-07-06 | $17,303 | $6,660 | $10,643 | $10,643 |
| 200 SHS LENNAR CORP | P | 2019-01-07 | 2021-03-09 | $17,586 | $8,488 | $9,098 | $9,098 |
| 100 SHS MICROSOFT CORP | P | 2017-03-24 | 2021-09-16 | $30,155 | $6,518 | $23,637 | $23,637 |
| 105 SHS MICROSOFT CORP | P | 2017-03-24 | 2021-11-24 | $35,212 | $6,843 | $28,369 | $28,369 |
| 73 SHS PARKER HANNIFIN CORP | P | 2020-04-15 | 2021-11-24 | $23,760 | $9,776 | $13,984 | $13,984 |
| 104 SHS PAYPAL HOLDINGS INC | P | 2019-01-22 | 2021-03-09 | $25,295 | $9,437 | $15,858 | $15,858 |
| 4 SHS PAYPAL HOLDINGS INC | P | 2019-01-22 | 2021-07-06 | $1,155 | $362 | $793 | $793 |
| 50 SHS PAYPAL HOLDINGS INC | P | 2020-03-25 | 2021-07-06 | $14,443 | $4,851 | $9,592 | $9,592 |
| 55 SHS PAYPAL HOLDINGS INC | P | 2020-03-25 | 2021-09-16 | $15,438 | $5,335 | $10,103 | $10,103 |
| 70 SHS TAIWAN S MANUFCTRING ADR | P | 2015-02-27 | 2021-03-09 | $8,106 | $1,727 | $6,379 | $6,379 |
| 55 SHS TAIWAN S MANUFCTRING ADR | P | 2015-02-27 | 2021-07-06 | $6,428 | $1,356 | $5,072 | $5,072 |
| 188 SHS TWITTER INC | P | 2017-03-22 | 2021-03-09 | $12,769 | $2,786 | $9,983 | $9,983 |
| 188 SHS TWITTER INC | P | 2019-12-16 | 2021-03-09 | $12,769 | $5,775 | $6,994 | $6,994 |
| 220 SHS TWITTER INC | P | 2019-12-16 | 2021-07-06 | $15,180 | $6,758 | $8,422 | $8,422 |
| 300 SHS JOHNSON CONTROLS INTER | P | 2019-01-07 | 2021-09-16 | $22,540 | $9,564 | $12,976 | $12,976 |
| 10 SHS ASML HOLDING N.V. ORD SH | P | 2018-12-27 | 2021-03-09 | $5,276 | $1,534 | $3,742 | $3,742 |
| 8 SHS ASML HOLDING N.V. ORD SH | P | 2018-12-27 | 2021-09-16 | $6,920 | $1,228 | $5,692 | $5,692 |
| 6 SHS ASML HOLDING N.V. ORD SH | P | 2018-12-27 | 2021-11-24 | $4,648 | $921 | $3,727 | $3,727 |
| 10 SHS KEYENCE CORP | P | 2018-12-25 | 2021-09-16 | $6,632 | $2,481 | $4,151 | $4,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,983 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,983 | SubtotalAmt |
| Tax Based On Investment Income | $2,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,686 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,286 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,303 | OverpaymentAmt |
| Applied To ES Tax | $3,303 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN BERGGRUEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156471340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 460908 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| HELEN BERGGRUEN | ||||||||
| PO BOX 460908 | SAN FRANCISO | CA | 94146 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| HILARY RAND | ||||||||
| PO BOX 460908 | SAN FRANCISO | CA | 94146 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ACTIVITIES OF THE FOUNDATION ARE LIMITED TO GRANT MAKING. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,083 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,983 | TotalTaxAmt |
| Distributable Before Adj | $1,355 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,355 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $293,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $199,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $311,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $294,693 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $205,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,010,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $291,985 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,302,558 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,302,558 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $199,367 | ExcessFromYear4Amt |
| Excess From Year3 | $311,457 | ExcessFromYear3Amt |
| Excess From Year2 | $294,693 | ExcessFromYear2Amt |
| Excess From Year1 | $205,056 | ExcessFromYear1Amt |
| Excess From Current Year | $291,985 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HELEN BERGGRUEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO OPERA | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE & 501(c)(3) | IN SUPPORT OF SAN FRANCISCO OPERA | $100,000 | |
| THE METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE & 501(c)(3) | IN SUPPORT OF THE METROPOLITAN OPERA | $16,250 | |
| WEST EDGE OPERA | |||||||
| 1700 SHATTUCK AVENUE 312 | BERKELEY | CA | 94709 | NONE & 501(c)(3) | IN SUPPORT OF WEST EDGE OPERA | $3,000 | |
| CARNEGIE HALL | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE & 501(c)(3) | IN SUPPORT OF CARNEGIE HALL | $500 | |
| NAPA VALLEY COMMUNITY FOUNDATION | |||||||
| 3299 CLAREMONT WAY SUITE 2 | NAPA | CA | 94558 | NONE & 501(c)(3) | IN SUPPORT OF NAPA VALLEY COMMUNITY FOUNDATION | $40,000 | |
| SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE & 501(c)(3) | IN SUPPORT OF SAN FRANCISCO FOUNDATION | $25,000 | |
| MEROLA OPERA PROGRAM | |||||||
| 601 VAN NESS AVENUE SUITE S | SAN FRANCISCO | CA | 94102 | NONE & 501(c)(3) | IN SUPPORT OF MEROLA OPERA PROGRAM | $3,500 | |
| SAN FRANCISCO PERFORMANCES | |||||||
| 500 SUTTER STREET | SAN FRANCISCO | CA | 94102 | NONE & 501(c)(3) | IN SUPPORT OF SAN FRANCISCO PERFORMANCES. | $5,000 | SUITE 710 |
| SAN FRANCISCO BAY KEEPER | |||||||
| 1736 Franklin Street Suite 800 | Oakland | CA | 94612 | NONE & 501(c)(3) | IN SUPPORT OF SAN FRANCISCO BAY | $15,000 | |
| Community Music Center | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | NONE & 501(c)(3) | IN SUPPORT OF COMMUNITY MUSIC CENTER | $20,000 | |
| UC Berkeley | |||||||
| 1995 University Avenue Suite 400 | Berkeley | CA | 94704 | NONE & 501(c)(3) | IN SUPPORT OF UC BERKELEY | $2,000 | |
| Opera San Jose | |||||||
| 2149 Paragon Drive | San Jose | CA | 95131 | NONE & 501(c)(3) | IN SUPPORT OF OPERA SAN JOSE | $5,000 | |
| Philharmonia Baroque Orchestra & Chorale | |||||||
| 414 Mason Street Suite 400 | San Francisco | CA | 94102 | NONE & 501(c)(3) | IN SUPPORT OF PHILHARMONIA BAROQUE ORCHESTRA AND CHORALE | $1,000 | |
| Opera America | |||||||
| 330 Seventh Avenue | New York | NY | 10001 | NONE & 501(c)(3) | IN SUPPORT OF OPERA AMERICA | $250 | |
| William Jewell College | |||||||
| 500 College Hill | Liberty | MO | 64068 | NONE & 501(c)(3) | IN SUPPORT OF WILLIAM JEWELL COLLEGE | $50,000 | |
| Houston Grand Opera | |||||||
| 510 Preston Street | Houston | TX | 77002 | NONE & 501(c)(3) | IN SUPPORT OF HOUSTON GRAND OPERA | $150 | |
| KDFC | |||||||
| PO BOX 80354 | Los Angeles | CA | 90080 | NONE & 501(c)(3) | IN SUPPORT OF KDFC | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (23 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| HELEN BERGGUEN | ||||||
| 1 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $17,586 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 2 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $25,295 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 3 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $8,106 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 4 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $12,769 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 5 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $12,769 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 6 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $5,276 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 7 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $17,303 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 8 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $1,155 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 9 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $14,443 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 10 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $6,428 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 11 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $15,180 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 12 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $5,882 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 13 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $3,268 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 14 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $13,465 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 15 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $30,155 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 16 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $15,439 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 17 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $22,540 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 18 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $6,920 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 19 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $6,632 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 20 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $16,382 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 21 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $35,212 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 22 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $23,760 | Yes (X) |
| HELEN BERGGUEN | ||||||
| 23 | PO BOX 460908 | SAN FRANCISCO | CA | 94146 | $4,648 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (23 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 200 SHS LENNAR CORP | $17,586 | 2021-03-09 |
| 2 | 104 SHS PAYPAL HOLDINGS INC | $25,295 | 2021-03-09 |
| 3 | 70 SHS TAIWAN S MANUFCTRING ADR | $8,106 | 2021-03-09 |
| 4 | 188 SHS TWITTER INC | $12,769 | 2021-03-09 |
| 5 | 188 SHS TWITTER INC | $12,769 | 2021-03-09 |
| 6 | 10 SHS ASML HOLDING N.V. ORD SH | $5,276 | 2021-03-09 |
| 7 | 250 SHS EAST WEST BANCORP INC | $17,303 | 2021-07-06 |
| 8 | 4 SHS PAYPAL HOLDINGS INC | $1,155 | 2021-07-06 |
| 9 | 50 SHS PAYPAL HOLDINGS INC | $14,443 | 2021-07-06 |
| 10 | 55 SHS TAIWAN S MANUFCTRING ADR | $6,428 | 2021-07-06 |
| 11 | 220 SHS TWITTER INC | $15,180 | 2021-07-06 |
| 12 | 9 SHS ADOBE INC | $5,882 | 2021-09-16 |
| 13 | 5 SHS ADOBE INC | $3,268 | 2021-09-16 |
| 14 | 50 SHS AMERIPRISE FINL INC | $13,465 | 2021-09-16 |
| 15 | 100 SHS MICROSOFT CORP | $30,155 | 2021-09-16 |
| 16 | 55 SHS PAYPAL HOLDINGS INC | $15,439 | 2021-09-16 |
| 17 | 300 SHS JOHNSON CONTROLS INTER | $22,540 | 2021-09-16 |
| 18 | 8 SHS ASML HOLDING N.V. ORD SH | $6,920 | 2021-09-16 |
| 19 | 10 SHS KEYENCE CORP | $6,632 | 2021-09-16 |
| 20 | 25 SHS ADOBE INC | $16,382 | 2021-11-24 |
| 21 | 105 SHS MICROSOFT CORP | $35,213 | 2021-11-24 |
| 22 | 73 SHS PARKER HANNIFIN CORP | $23,760 | 2021-11-24 |
| 23 | 6 SHS ASML HOLDING N.V. ORD SH | $4,648 | 2021-11-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $4,958 | BOYBookValueAmt |
| EOY Book Value | $4,958 | EOYBookValueAmt |
| EOYFMV | $4,958 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEBSITE | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $140 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL FOUNDATION SERVICE FEE | $150 | $150 | |
| TRADING FEES | $210 | $0 | $210 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELEN BERGGUEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 460908 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94146 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1 | $1 | |
| FRANCHISE TAX | $50 | $50 |
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