ESB CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ESB CHARITABLE FOUNDATION (EIN 20-3759208)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349105814
- 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
- Compensation Explanation
- Distribution From Corpus Election
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:54:40-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 203759208 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESB CHARITABLE FOUNDATION (FKA SD | BusinessNameLine1Txt |
| Business Name Line2 | BECHTEL JR FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESBC | BusinessNameControlTxt |
| Phone | 4152848610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 193809 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941193809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN DACHS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4152848610 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | DACHS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,201,675 | 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 | $115,761,356 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $893,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,778 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $116,085,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,152,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,227 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $497,323 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,146 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,414,053 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,075 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,566 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,748 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,588 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200,851 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,357 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,249,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,694,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,249,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,390,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,142,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,517,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,594,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,594,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $285,133 | AcctRcvblAmt |
| Acct Rcvbl BOY | $243,550 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $285,133 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $285,133 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $33,414 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,414 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $200 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,901,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,901,998 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $616,130 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,386,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,386,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,395,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,201,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,201,675 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,646 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $116,504 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $116,504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,646 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,709,519 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $107,970,399 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $569,564 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $229,630 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,279,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,200,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,395,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,201,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,279,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,390,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $664,419 | OtherIncreasesAmt |
| Subtotal | $111,334,313 | SubtotalAmt |
| Other Decreases | $3,134,284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,200,029 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| DISPOSITION OF INVESTMENTS | P | 2021-01-01 | 2021-12-31 | $287,151 | $287,151 | $287,151 |
| FROM PARTNERSHIP | P | 2021-01-01 | 2021-12-31 | $606,554 | $606,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $893,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,880 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,880 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,992 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Overpayment | $12,073 | OverpaymentAmt |
| Applied To ES Tax | $12,073 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4152848610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD STREET 2ND FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN B DACHS | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | PRESIDENT/VICE CHAIR/DIREC | 40.00 | $0 | $0 | $0 |
| STEPHEN D BECHTEL JR | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | CHAIRMAN/DIRECTOR | 0.50 | $0 | $0 | $0 |
| NONIE B RAMSAY | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALAN M DACHS | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BOB PECK | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DEBORAH L DUNCAN | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ELIZABETH H BECHTEL | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUDE L LASPA | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOHN W WEISER | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| S ALEXANDER RAMSAY | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| SUSAN M HARVEY | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | SECRETARY/PROGRAM DIRECTOR | 36.00 | $261,844 | $4,332 | $0 |
| BARBARA CARTIER | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | TREASURER/CONTROLLER | 40.00 | $235,479 | $9,046 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOYA BANERJEE | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | PROGRAM DIRECTOR | 40.00 | $237,847 | $2,349 | $0 |
| BARBARA KIBBE | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | EFFECTIVENESS DIRECT | 40.00 | $199,828 | $14,050 | $0 |
| ELISE LOMENZO | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | SENIOR PROGRAM OFFIC | 40.00 | $157,944 | $5,802 | $0 |
| ARRON JIRON | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | ASSOC PROGRAM DIRECT | 40.00 | $154,638 | $4,398 | $0 |
| LUCY NGUYEN | ||||||||
| 405 HOWARD STREET 2ND FLOOR | SAN FRANCISCO | CA | 94105 | DIRECTOR OF GRANTS M | 40.00 | $136,563 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,143,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,624,568 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,767,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,767,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,526,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,241,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,012,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,012,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,880 | TotalTaxAmt |
| Distributable Before Adj | $4,996,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,996,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,996,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,249,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,249,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,996,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,678,316 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,712,996 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,486,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,291,411 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,613,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $398,783,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,249,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,249,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,746,654 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,746,654 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $397,036,819 | 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 | $106,931,662 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $290,105,157 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,712,996 | ExcessFromYear4Amt |
| Excess From Year3 | $79,486,880 | ExcessFromYear3Amt |
| Excess From Year2 | $94,291,411 | ExcessFromYear2Amt |
| Excess From Year1 | $58,613,870 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THIRD HORIZON FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| EAD FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| ACR FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| AED FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| BHB FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| BSB FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| CMB FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| CREEKSIDE FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| EBJ FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| KIRYLE FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| LAURAL FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| LINDSAY AND ALEX RAMSAY FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| MBD & JFD FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| MEGLBAGL FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| RAMSAY FAMILY FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| RILEY AND SUSAN BECHTEL FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| ROUGH - J - RANCH FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| SHENANDOAH FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| THE BPB AND HBB FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 |
| THE FOOTHILLS FOUNDATION | ||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PF | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $276,445 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $323,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $323,797 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| STEPHEN D BECHTEL JR AND ELIZABETH HOGAN BECHTEL 1996 FAMILY TRUST | ||||||
| 1 | PO BOX 193809 | SAN FRANCISCO | CA | 94119 | $80,000,000 | Yes (X) |
| FREMONT INVESTORS INC | ||||||
| 2 | PO BOX 193809 | SAN FRANCISCO | CA | 94119 | $35,000,000 | Yes (X) |
| ESTATE OF STEPHEN D BECHTEL JR | ||||||
| 3 | PO BOX 193809 | SAN FRANCISCO | CA | 94119 | $485,781 | Yes (X) |
| LAURA P BECHTEL CHARITABLE UNITRUST II | ||||||
| 4 | PO BOX 193809 | SAN FRANCISCO | CA | 94119 | $275,575 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,640 | Amt |
| Net Investment Income | $5,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN M HARVEY AND BARBARA CARTIER | PersonNm |
| Short Explanation | COMPENSATION PAID TO SUSAN M. HARVEY AND TO BARBARA CARTIER WERE FOR SERVICES RENDERED AS A PROGRAM DIRECTOR AND CONTROLLER, RESPECTIVELY, AND NOT FOR SERVICES AS OFFICERS OF THE FOUNDATION. | ShortExplanationTxt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE GENERAL EXPLANATION STATEMENT 18 | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THIRD HORIZON FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $70,000 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| EAD FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| ACR FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $67,750 | NO | 4/4/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| AED FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $3,000 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| BHB FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $46,000 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| BSB FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $5,000 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| CMB FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $57,500 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| CREEKSIDE FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $98,333 | NO | 4/3/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| EBJ FOUNDATION | ||||||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $0 | NO | 3/14/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| KIRYLE FOUNDATION | ||||||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $26,000 | NO | 3/14/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| LAURAL FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $423,000 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| LINDSAY AND ALEX RAMSAY FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $18,250 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| MBD AND JFD FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $100,000 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| MEGLBAGL FOUNDATION | ||||||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $14,000 | NO | 3/17/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| RAMSAY FAMILY FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $225,614 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| RILEY AND SUSAN BECHTEL FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $707,500 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| ROUGH - J - RANCH FOUNDATION | ||||||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $9,500 | NO | 3/14/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $5,000 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| SHENANDOAH FOUNDATION | ||||||||||
| ONE EMBARCADERO CENTER SUITE 2410 | SAN FRANCISCO | CA | 94111 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $650,000 | NO | 3/14/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| THE BPB AND HBB FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $100,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $6,000 | NO | 3/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
| THE FOOTHILLS FOUNDATION | ||||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | 2021-11-30 | $2,000,000 | TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE | $7,500 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ETON PARK OVERSEAS FUND | StockNm |
| EOY Book Value | $200 | EOYBookValueAmt |
| EOYFMV | $200 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIFF PARTNERS IV | FMV | $11,464 | $11,464 |
| WAATEEKAA INVESTMENTS LLC INVESTMENT | FMV | $25,890,534 | $25,890,534 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $7,748 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,588 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART | $386,500 | $386,500 | $386,500 |
| BENEFICIAL INTEREST IN CHARITABLE TRUSTS | $229,630 | ||
| UNSETTLED INVESTMENT TRANSACTION | $25,000,000 | $25,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTEMENT | Desc |
| Amt | $3,134,284 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $30,274 | $0 | $58,688 |
| MISCELLANEOUS OTHERS | $1,638 | $0 | $1,638 |
| FROM PARTNERSHIPS | $0 | $1,357 | $0 |
| OUTSIDE SERVICES | $12,727 | $0 | $11,331 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PARTNERSHIPS | $0 | $1,733 | $0 |
| STATE TAX REFUNDS | $14,276 | $0 | $14,276 |
| FEDERAL TAX REFUNDS | $9,510 | $0 | $9,510 |
| OTHER INCOME (NOT NII) | $23,079 | $0 | $23,079 |
| OTHER INCOME | $45 | $45 | $45 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $664,419 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MADISON DEARBORN PARTNERS V-A | Desc |
| BOY Book Value | $116,504 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER STATE TAXES | $468 | $0 | $0 |
| FILING FEES | $25 | $0 | $25 |
| FOREIGN TAX WITHHELD FROM K-1S | $0 | $2,919 | $0 |
| PAYROLL TAX | $874 | $0 | $200,826 |
Comments