PH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PH FOUNDATION (EIN 47-2373023)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349106438
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T18:46:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946357165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOWAT MACKIE & ANDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1500 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123577 | 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 | 472373023 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHFO | BusinessNameControlTxt |
| Phone | 5108597931 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5298 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA J PEHL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5108597931 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINA | PersonFirstNm |
| Person Last | PEHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN E WILSON | PreparerPersonNm |
| PTIN | P00449883 | PTIN |
| Phone | 5108931120 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $28,612,136 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,648 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $433 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $433 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $276,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,848 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,210 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $2,210 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,869,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,027,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,869,259 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,179,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,146,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,638 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,638 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,023 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,873 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,284 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,601 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $280,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $279,975 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $457,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $365,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $727,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $635,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,452,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,137,662 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,960,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,266,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,266,515 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,267,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,665,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,665,240 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,132,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,771,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,771,806 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,977,081 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,050 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,345,281 | LandBOYAmt |
| Land EOY | $11,871,031 | LandEOYAmt |
| Land EOYFMV | $11,871,031 | LandEOYFMVAmt |
| Other Assets BOY | $476 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,706,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,612,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,612,136 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,425 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,415 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,425 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,415 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,695,433 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,562,721 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,695,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,562,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,706,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,612,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,695,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,452,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $863,354 | OtherIncreasesAmt |
| Subtotal | $29,011,067 | SubtotalAmt |
| Other Decreases | $448,346 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,562,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 146 SHS DFA EMERGING MARKETS CORE EQUITY I | P | 2020-03-30 | 2021-01-13 | $3,729 | $2,827 | $902 | $902 |
| 457 SHS DFA REAL ESTATE SECURITIES I | P | 2020-03-30 | 2021-01-13 | $16,776 | $15,133 | $1,643 | $1,643 |
| 198 SHS VANGUARD EUROPEAN STOCK INDEX ADMIRAL | P | 2020-03-20 | 2021-01-19 | $15,363 | $12,842 | $2,521 | $2,521 |
| 100 SHS ALPHABET INC. A | P | 2012-05-22 | 2021-05-11 | $226,177 | $31,250 | $194,927 | $194,927 |
| 100 SHS ALPHABET INC. C | P | 2012-05-22 | 2021-05-11 | $230,614 | $31,087 | $199,527 | $199,527 |
| 205 SHS ALPHABET INC. C | P | 2012-08-31 | 2021-08-11 | $565,493 | $69,893 | $495,600 | $495,600 |
| 2,000 SHS APPLE INC | P | 2013-03-07 | 2021-11-26 | $314,590 | $30,509 | $284,081 | $284,081 |
| 1,059 SHS DFA EMERGING MARKETS CORE EQUITY I | P | 2012-06-08 | 2021-01-13 | $26,992 | $20,464 | $6,528 | $6,528 |
| 2,924 SHS DFA REAL ESTATE SECURITIES I | P | 2012-06-08 | 2021-01-13 | $107,195 | $96,694 | $10,501 | $10,501 |
| 9,000 SHS PARNASSUS CORE EQUITY INSTITUTIONAL | P | 2015-08-27 | 2021-01-13 | $490,950 | $366,015 | $124,935 | $124,935 |
| 10,000 SHS PARNASSUS CORE EQUITY INSTITUTIONAL | P | 2015-11-24 | 2021-05-11 | $599,100 | $406,889 | $192,211 | $192,211 |
| 5,540 SHS VANGUARD EUROPEAN STOCK INDEX ADMIRAL | P | 2012-09-21 | 2021-01-19 | $427,931 | $357,709 | $70,222 | $70,222 |
| 5,806 SHS DFA EMERGING MARKETS CORE EQUITY I | P | 2008-07-29 | 2021-01-13 | $147,897 | $100,000 | $47,897 | $47,897 |
| 9,899.75 SHS DFA REAL ESTATE SECURITIES I | P | 2009-12-17 | 2021-01-13 | $362,826 | $165,747 | $197,079 | $197,079 |
| 11,904 SHS DFA US VECTOR EQUITY I | P | 2009-12-16 | 2021-05-11 | $300,000 | $103,722 | $196,278 | $196,278 |
| 9,761 SHS DFA US VECTOR EQUITY I | P | 2009-12-16 | 2021-08-11 | $250,000 | $85,051 | $164,949 | $164,949 |
| 7,979 TWEEDY, BROWNE INTERNATIONAL VALUE FUND | P | 2008-11-03 | 2021-08-11 | $250,000 | $162,893 | $87,107 | $87,107 |
| 2,330 SHS VANGUARD EUROPEAN STOCK INDEX ADMIRAL | P | 2009-04-15 | 2021-01-19 | $179,972 | $100,000 | $79,972 | $79,972 |
| CAPITAL GAIN DIVIDENDS | P | 2020-01-01 | 2021-12-31 | $512,379 | $512,379 | $512,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,869,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $258 | EsPenaltyAmt |
| Overpayment | $22,351 | OverpaymentAmt |
| Applied To ES Tax | $22,351 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | 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 | CHRISTINA PEHL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108597931 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5298 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA PEHL | ||||||||
| 400 E BUCK MOUNTAIN ROAD | JACKSON | WY | 83001 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARK HEADLEY | ||||||||
| 400 E BUCK MOUNTAIN ROAD | JACKSON | WY | 83001 | TRUSTEE | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LAND CONSERVATION AND IMPROVEMENTS, PROGRAMS, AND PAYROLL | Description1Txt |
| Expenses1 | $392,481 | Expenses1Amt |
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 | $15,168,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,216,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,384,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,384,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,108,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $905,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $905,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,614 | TotalTaxAmt |
| Distributable Before Adj | $861,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $635,920 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,563,351 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,199,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $605,071 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,199,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $605,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $861,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,732,380 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,732,380 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,732,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,732,380 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINA PEHL | ContributingManagerNm |
| Contributing Manager | MARK HEADLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR YOUTH DEVELOPMENT THROUGH LAW | |||||||
| 2120 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| EAST BAY COMMUNITY LAW CENTER | |||||||
| 1950 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| FREE INTERNATIONAL | |||||||
| 928 SAHARA AVENUE | LAS VEGAS | NV | 89104 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| FRESH LIFE FOUNDATION | |||||||
| 1655 8TH STREET | OAKLAND | CA | 94607 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | 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 | $433 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,848 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,210 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,869,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,148,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,148,750 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARK W HEADLEY AND CHRISTINA J PEHL | ||||||
| 1 | 400 E BUCK MOUNTAIN ROAD | JACKSON | WY | 83001 | $25,000 | Yes (X) |
| OREGON DEPARTMENT OF FORESTRY-COST SHARING FOR FOREST STEWARDSHIP PLAN GRAN | ||||||
| 2 | 2600 STATE STREET | SALEM | OR | 97310 | $5,648 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SAMPSON CREEK BARN | 2019-01-01 | $48,490 | $4,850 | SL | 20.000000000000 | $2,425 | $0 |
| UTILITIES | 2018-08-01 | $8,165 | $1,315 | SL | 15.000000000000 | $544 | $0 |
| STORAGE CONTAINER | 2017-12-20 | $7,500 | $3,213 | SL | 7.000000000000 | $1,071 | $0 |
| BUCK AND RAIL CATTLE ENCLOSURE FENCE | 2017-10-20 | $3,500 | $738 | SL | 15.000000000000 | $233 | $0 |
| FENCING (DEPOSIT) | 2018-01-24 | $48,720 | $9,473 | SL | 15.000000000000 | $3,248 | $0 |
| LAND | 2016-05-31 | $6,600,000 | L | $0 | $0 | ||
| SAMPSON CREEK BARN | 2019-01-01 | $242,559 | $24,256 | SL | 20.000000000000 | $12,128 | $0 |
| FENCING (BALANCE) | 2018-01-24 | $48,720 | $9,473 | SL | 15.000000000000 | $3,248 | $0 |
| BUCK AND RAIL AROUND SPRING | 2018-02-28 | $3,600 | $680 | SL | 15.000000000000 | $240 | $0 |
| UTILITIES | 2018-08-07 | $1,609 | $259 | SL | 15.000000000000 | $107 | $0 |
| UTILITIES | 2018-04-24 | $1,445 | $256 | SL | 15.000000000000 | $96 | $0 |
| SAMPSON CREEK BARN | 2020-01-01 | $276,326 | $13,816 | SL | 20.000000000000 | $13,816 | $0 |
| WATER PUMP SYSTEM | 2020-05-26 | $3,096 | $120 | SL | 15.000000000000 | $206 | $0 |
| LAND | 2020-10-02 | $120,000 | L | $0 | $0 | ||
| SAMPSON CREEK OUTBUILDING PHASE 1 | 2022-06-15 | $17,834 | NC | 20.000000000000 | $0 | $0 | |
| LAND - MORTON | 2021-08-01 | $1,200,000 | L | $0 | $0 | ||
| FIELD IMPROVEMENTS | 2021-12-13 | $43,008 | SL | 15.000000000000 | $239 | $0 | |
| FENCING | 2021-12-31 | $56,676 | SL | 15.000000000000 | $0 | $0 | |
| LAND - CROW CREEK | 2021-10-28 | $3,200,000 | L | $0 | $0 | ||
| BUFFALO TRAILER | 2021-12-29 | $45,833 | SL | 5.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | PART VI-A, QUESTION 11 | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED ENTITIES:NAME: ANNA MAE ROSS, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 81-4336258OREGON REGISTRY NUMBER: 1140591-99NOT AN EXCESS BUSINESS HOLDINGNAME: CHARLES SELBERG INSTITUTE, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 47-3506154OREGON REGISTRY NUMBER: 1098810-94NOT AN EXCESS BUSINESS HOLDINGNAME: SARAH ANNE BURR, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705EIN: 87-1514527 WYOMING FILING IDENTIFICATION NUMBER: 2021-001009932NOT AN EXCESS BUSINESS HOLDING | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,665,240 | EOYBookValueAmt |
| EOYFMV | $4,665,240 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,771,806 | BookValueAmt |
| EOYFMV | $10,771,806 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SAMPSON CREEK BARN | $48,490 | $7,275 | $41,215 | $41,215 |
| UTILITIES | $8,165 | $1,859 | $6,306 | $6,306 |
| STORAGE CONTAINER | $7,500 | $4,284 | $3,216 | $3,216 |
| BUCK AND RAIL CATTLE ENCLOSURE FENCE | $3,500 | $971 | $2,529 | $2,529 |
| FENCING (DEPOSIT) | $48,720 | $12,721 | $35,999 | $35,999 |
| LAND | $6,600,000 | $0 | $6,600,000 | $6,600,000 |
| SAMPSON CREEK BARN | $242,559 | $36,384 | $206,175 | $206,175 |
| FENCING (BALANCE) | $48,720 | $12,721 | $35,999 | $35,999 |
| BUCK AND RAIL AROUND SPRING | $3,600 | $920 | $2,680 | $2,680 |
| UTILITIES | $1,609 | $366 | $1,243 | $1,243 |
| UTILITIES | $1,445 | $352 | $1,093 | $1,093 |
| SAMPSON CREEK BARN | $276,326 | $27,632 | $248,694 | $248,694 |
| WATER PUMP SYSTEM | $3,096 | $326 | $2,770 | $2,770 |
| LAND | $120,000 | $0 | $120,000 | $120,000 |
| SAMPSON CREEK OUTBUILDING PHASE 1 | $17,834 | $0 | $17,834 | $17,834 |
| LAND - MORTON | $1,200,000 | $0 | $1,200,000 | $1,200,000 |
| FIELD IMPROVEMENTS | $43,008 | $239 | $42,769 | $42,769 |
| FENCING | $56,676 | $0 | $56,676 | $56,676 |
| LAND - CROW CREEK | $3,200,000 | $0 | $3,200,000 | $3,200,000 |
| BUFFALO TRAILER | $45,833 | $0 | $45,833 | $45,833 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $19,638 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,638 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXPENSES | $0 | $15,193 | $15,193 |
| PREPAID FEDERAL TAX | $476 | $22,351 | $22,351 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED G/L - FMV ADJUSTMENT | Desc |
| Amt | $448,346 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPENSATION AND BENEFITS | $164,224 | $0 | $164,224 |
| CONSERVATION EXPENSES | $42,338 | $0 | $42,338 |
| BANK SERVICE CHARGES | $5 | $5 | $0 |
| INSURANCE EXPENSE | $33,202 | $0 | $33,202 |
| LICENSES & FEES | $275 | $0 | $275 |
| OFFICE SUPPLIES | $24,740 | $0 | $23,893 |
| OTHER EXPENSES | $2,079 | $0 | $2,079 |
| REPAIRS AND MAINTENANCE | $12,198 | $0 | $12,198 |
| OPERATIONAL SUPPLIES | $1,766 | $0 | $1,766 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN/LOSS | Desc |
| Amt | $863,354 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $28,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $40,023 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,023 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTINA PEHL | |||
| PO BOX 5298 | BERKELEY | CA | 94705 |
| MARK HEADLEY | |||
| PO BOX 5298 | BERKELEY | CA | 94705 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $8,873 | $8,873 | $0 |
| PROPERTY TAX | $26,284 | $0 | $26,284 |
| FEDERAL TAX | $43,872 | $0 | $0 |
Comments