THE GROVE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GROVE FOUNDATION (EIN 77-0108124)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-11
- IRS object ID
- 202102239349100240
- Schema version
- 2019v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-11T15:53:32-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY STREET STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770108124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GROVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 6505231300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1667 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940231667 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE DOROSIN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6505231300 | PhoneNum |
| Signature | 2021-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $131,681,005 | 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 | $25,870,705 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,495,675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,495,675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $503,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $631,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,173,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,284,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,282,922 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$143,451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,060,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,267,035 | 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 | $20,942 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,635 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,307 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,884 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,788 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,096 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $357,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,027 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,489 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,545 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,545 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $35 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $35 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,548 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $644,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $337,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,656,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,449,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,300,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $337,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,615,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,759,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,929,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,139,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,255,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,255,693 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $40,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $40,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $40,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $40,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $44,179,486 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $42,767,913 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,767,913 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,921,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,713,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,713,120 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,455,446 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,090,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,090,848 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,617,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,878,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,460,557 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,754,223 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,352,874 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,352,874 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,107,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,098,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,681,005 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,939 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $781 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,110,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,525,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,161,939 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,525,781 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $111,645,696 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,572,720 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $300,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,945,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,572,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,107,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,098,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,945,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,759,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,867,245 | OtherIncreasesAmt |
| Subtotal | $123,572,720 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,572,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $52,555,642 | $48,188,278 | $4,367,364 | $4,367,364 | ||
| NINETEEN 77 GLOBAL MULTI-STRATEGY WM LLC | D | $2,681,403 | $2,121,000 | $560,403 | $560,403 | 2012-02-24 | 2020-03-31 |
| PASS THROUGH CAPITAL GAIN | P | $1,047,029 | $691,874 | $355,155 | $355,155 | 2019-09-30 | 2020-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,282,922 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,675,319 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $105,381,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.177216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,086,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $120,363,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.158574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,991,757 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $103,941,269 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.182716 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,724,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $78,335,239 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.226260 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,655,183 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,573,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.235861 | DistributionYr5Rt |
| Total Distribution | 0.980627 | TotalDistributionRt |
| Average Distribution | 0.196125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $131,375,133 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,765,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69,296 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,835,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,265,020 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,682 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $159,682 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,090 | OverpaymentAmt |
| Applied To ES Tax | $21,090 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LESLIE DOROSIN | IndividualWithBooksNm |
| Phone | 6505231330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1667 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940231667 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GROVE | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | BOARD CHAIR | 10.00 | $0 | $0 | $0 |
| EVA K GROVE | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | SECRETARY | 8.00 | $0 | $0 | $0 |
| LESLIE DOROSIN | ||||||||
| PO BOX 1667 | LOS ALTOS | CA | 94023 | CO-EXECUTIVE DIRECTOR/CFO | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEARNING FOR ACTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 411490 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROGRAM CONSULTANT | ServiceTypeTxt |
| Compensation | $55,644 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ECOTRUST FORESTS LLC: LOAN MADE AT BELOW-MARKET INTEREST RATE TO SUPPORT CONSERVATION-BASED FOREST MANAGEMENT STRATEGIES WITH A KEY AIM BEING TO MITIGATE CLIMATE CHANGE. | Description1Txt |
| Expenses1 | $1,500,000 | Expenses1Amt |
| Description2 | MISSION DRIVEN FINANCE: LOAN MADE AT BELOW-MARKET INTEREST RATE TO PROVIDE RAPID AND CRITICAL FINANCING TO POST BONDS TO FREE IMMIGRANTS WHO ARE IN IMMIGRATION DETENTION. | Description2Txt |
| Expenses2 | $150,000 | Expenses2Amt |
| Total | $1,650,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,570,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,578,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,225,931 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,375,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,375,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,000,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,375,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,568,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,568,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,592 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,496 | IncomeTaxAmt |
| Total Tax | $158,088 | TotalTaxAmt |
| Distributable Before Adj | $6,410,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,410,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,410,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,615,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,650,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,265,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,265,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,410,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,384,084 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,915,714 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,936,042 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,102,677 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,456,111 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,794,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,265,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,410,669 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,854,351 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,648,979 | 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 | $16,384,084 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,264,895 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,915,714 | ExcessFromYear4Amt |
| Excess From Year3 | $13,936,042 | ExcessFromYear3Amt |
| Excess From Year2 | $13,102,677 | ExcessFromYear2Amt |
| Excess From Year1 | $13,456,111 | ExcessFromYear1Amt |
| Excess From Current Year | $17,854,351 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EVA K GROVE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCE INSTITUTE | |||||||
| 3655 S GRAND AVE SUITE 250 | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL SUPPORT | $40,000 |
| ACCESS WOMENS HEALTH JUSTICE | |||||||
| PO BOX 3609 | OAKLAND | CA | 946090609 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ACT FOR WOMEN AND GIRLS | |||||||
| PO BOX 536 | VISALIA | CA | 932790536 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $75,000 |
| ADVOCATES FOR YOUTH | |||||||
| 1325 G STREET SUITE 980 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $525,000 |
| AL OTRO LADO | |||||||
| 1200 N STATE STREET | LOS ANGELES | CA | 90032 | N/A | PC | PROJECT SUPPORT | $40,000 |
| ALLIANCE FOR CLIMATE EDUCATION | |||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ALTERNATE ROOTS | |||||||
| 352 UNIVERSITY AVENUE SW STE N-120 | ATLANTA | GA | 30310 | N/A | PC | PROJECT SUPPORT | $75,000 |
| AMALGAMATED FOUNDATION | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT & DONOR ADVISED FUND | $842,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTHERN CA | |||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 941114805 | N/A | PC | PROJECT SUPPORT | $60,000 |
| AMERICAN IMMIGRATION COUNCIL | |||||||
| 1331 G STREET NM | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT | $25,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101580180 | N/A | PC | PROJECT SUPPORT | $50,000 |
| ARIZONA COALITION FOR CHANGE | |||||||
| 1241 E WASHINGTON ST SUITE 103 | PHOENIX | AZ | 85034 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ASIAN AMERICANS ADVANCING JUSTICE-ASIAN LAW CAUCUS | |||||||
| 55 COLUMBUS AVE | SAN FRANCISCO | CA | 941112101 | N/A | PC | PROJECT SUPPORT | $90,000 |
| BISC FOUNDATION | |||||||
| 1660 L ST NW STE 605 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $30,000 |
| BLACK ORGANIZING PROJECT | |||||||
| 1035 W GRAND AVE | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE | |||||||
| 3645 MARKETPLACE BLVD SUITE 130-209 | EAST POINT | GA | 30344 | N/A | PC | GENERAL SUPPORT | $75,000 |
| BLACK WOMEN FOR WELLNESS | |||||||
| PO BOX 292516 | LOS ANGELES | CA | 900297516 | N/A | PC | GENERAL SUPPORT | $100,000 |
| BOREALIS PHILANTHROPY | |||||||
| 126 N 3RD ST STE 402 | MINNEAPOLIS | MN | 554012838 | N/A | PC | PROJECT SUPPORT | $75,000 |
| CABRILLO COLLEGE FOUNDATION | |||||||
| 6500 SOQUEL DR | APTOS | CA | 950033119 | N/A | PC | PROJECT SUPPORT | $110,000 |
| CALCEF INNOVATIONS | |||||||
| 436 14TH ST STE 1220 | OAKLAND | CA | 946122723 | N/A | PC | PROJECT SUPPORT | $25,000 |
| CALIFORNIA IMMIGRANT POLICY CENTER | |||||||
| 634 S SPRING ST STE 600A | LOS ANGELES | CA | 900143906 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $230,000 |
| CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE | |||||||
| PO BOX 861766 | LOS ANGELES | CA | 90086 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CAMELBACK VENTURES | |||||||
| 612 ANDREW HIGGINS BLVD FLOOR 3 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CARDEA CENTER FOR HEALTH AND HUMAN SERVICES | |||||||
| 614 GRAND AVE STE 400 | OAKLAND | CA | 946103562 | N/A | PC | PROJECT SUPPORT | $250,000 |
| CATCHAFIRE INC | |||||||
| 31 EAST 32ND ST 1001 | NEW YORK | NY | 10016 | N/A | NC | PROJECT SUPPORT | $50,000 |
| CENTER FOR CIVIC POLICY | |||||||
| 2301 MOUNTAIN RD NE | ALBUQUERQUE | NM | 87106 | N/A | PC | PROJECT SUPPORT | $350,000 |
| CENTER FOR RACE RELIGION AND ECONOMIC DEMOCRACY INC | |||||||
| 915 E MARKET ST | AKRON | OH | 44305 | N/A | PC | PROJECT SUPPORT | $50,000 |
| CENTRAL ARIZONANS FOR A SUSTAINABLE ECONOMY | |||||||
| 22150 E HIGHLAND AVE SUITE 204 | PHOENIX | AZ | 85016 | N/A | PC | GENERAL SUPPORT | $80,000 |
| CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE | |||||||
| 516 VILLA AVE SUITE 28 | CLOVIS | CA | 93612 | N/A | PC | PROJECT SUPPORT | $75,000 |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 4625 44TH ST | SACRAMENTO | CA | 95820 | N/A | PC | PROJECT SUPPORT | $100,000 |
| CHINESE PROGRESSIVE ASSOCIATION | |||||||
| 436 14TH ST | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $60,000 |
| COASTSIDE HOPE | |||||||
| PO BOX 1089 | EL GRANADA | CA | 940181089 | N/A | PC | PROJECT SUPPORT | $50,000 |
| COMMUNITIES FOR A BETTER ENVIRONMENT | |||||||
| 6325 PACIFIC BLVD STE 300 | HUNTINGTON PARK | CA | 902554100 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $200,000 |
| COMMUNITY INITIATIVES | |||||||
| PO BOX 411512 | SAN FRANCISCO | CA | 94141 | N/A | PC | PROJECT SUPPORT | $630,000 |
| COMMUNITY LEGAL SERVICES IN EAST PALO ALTO INC | |||||||
| 1861 BAY ROAD | EAST PALO ALTO | CA | 94303 | N/A | PC | PROJECT SUPPORT | $255,000 |
| CONFLUENCE PHILANTHROPY INC | |||||||
| 475 RIVERSIDE DR RM 900 | NEW YORK | NY | 101150066 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE | |||||||
| PO BOX 5090 | SAN MATEO | CA | 94403 | N/A | PC | GENERAL SUPPORT | $74,500 |
| DINE CITIZENS AGAINST RUINING OUR ENVIRONMENT | |||||||
| 10A TOWN PLZ PMB 138 | DURANGO | CA | 813015104 | N/A | PC | GENERAL SUPPORT | $100,000 |
| EDUCATION TRAINING AND RESEARCH ASSOCIATES | |||||||
| 5619 SCOTTS VALLEY DRIVE SUITE 140 | SCOTT VALLEY | CA | 95066 | N/A | PC | PROJECT SUPPORT | $50,000 |
| EYES OPEN IOWA | |||||||
| 4000 WESTOWN PARKWAY STE 204 | WEST DES MOINES | IA | 50266 | N/A | PC | PROJECT SUPPORT | $175,000 |
| FAITH ORGANIZING ALLIANCE | |||||||
| 940 WEST OWENS AVENUE | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL SUPPORT | $30,000 |
| FORWARD TOGETHER | |||||||
| 300 FRANK H OGAWA PLAZA STE 700 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $200,000 |
| FREEDOM FOR IMMIGRANTS | |||||||
| 1322 WEBSTER STREET SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $50,000 |
| FREEDOM INC | |||||||
| 2110 LUANNE LANE | MADISON | WI | 53713 | N/A | PC | GENERAL SUPPORT | $70,000 |
| FRESNO BARRIOS UNIDOS | |||||||
| 4415 E TULARE ST | FRESNO | CA | 937023039 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FUNDERS FOR REPRODUCTIVE EQUITY INC | |||||||
| PO BOX 750 | ROCKVILLE | MD | 208480750 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GENESEE VALLEY BOCES | |||||||
| 80 MUNSON ST | LE ROY | NY | 14020 | N/A | GOV | PROJECT SUPPORT | $100,000 |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER AND POTENTIAL INC | |||||||
| 1718 PEACHTREE SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | PROJECT SUPPORT | $145,000 |
| GEORGIA COALITION FOR THE PEOPLES AGENDA | |||||||
| 501 PULLIAM STREET SUITE 410 | ATLANTA | GA | 30312 | N/A | PC | GENERAL SUPPORT | $75,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||
| PO BOX 2178 | PETALUMA | CA | 949532178 | N/A | PC | PROJECT SUPPORT | $80,000 |
| GROUNDSWELL FUND | |||||||
| 436 14TH ST STE 723 | OAKLAND | CA | 946122709 | N/A | PC | GENERAL SUPPORT | $200,000 |
| HIAS INC | |||||||
| 1300 SPRING ST STE 500 | SILVER SPRING | MD | 209103634 | N/A | PC | PROJECT SUPPORT | $100,000 |
| HIGHLANDER CENTER | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | PROJECT SUPPORT | $75,000 |
| HIP HOUSING DEVELOPMENT CORPORATION | |||||||
| 364 S RAILROAD AVE | SAN MATEO | CA | 944014024 | N/A | PC | PROJECT SUPPORT | $120,000 |
| HOUSING LEADERSHIP COUNCIL OF SAN MATEO COUNTY | |||||||
| 2905 S EL CAMINO REAL | SAN MATEO | CA | 944032730 | N/A | PC | PROJECT SUPPORT | $20,000 |
| IFWHENHOW | |||||||
| 1730 FRANKLIN ST STE 212 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $200,000 |
| IMMIGRANT LEGAL RESOURCE CENTER | |||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 941032473 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $620,000 |
| IMMIGRATION INSTITUTE OF THE BAY AREA | |||||||
| 2600 MIDDLEFIELD ROAD | REDWOOD CITY | CA | 94063 | N/A | PC | PROJECT SUPPORT | $100,000 |
| INSTITUTE OF WOMEN AND ETHNIC STUDIES | |||||||
| 365 CANAL ST SUITE 1550 | NEW ORLEANS | LA | 70130 | N/A | PC | PROJECT SUPPORT | $60,000 |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | |||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROJECT SUPPORT | $75,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101680002 | N/A | PC | PROJECT SUPPORT | $685,000 |
| JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA & SONOMA COUNTIES | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 941051236 | N/A | PC | GENERAL SUPPORT | $50,000 |
| JOBTRAIN INC | |||||||
| 1200 OBRIEN DR | MENLO PARK | CA | 940251413 | N/A | PC | GENERAL SUPPORT | $125,000 |
| LEADING FOR CHANGE INC | |||||||
| 55 E VERNON AVE | PHOENIX | AZ | 85004 | N/A | PC | PROJECT SUPPORT | $40,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT | $350,000 |
| LEGAL AID SOCIETY OF SAN MATEO CO | |||||||
| 330 TWIN DOLPHIN DR STE 123 | REDWOOD CITY | CA | 94065 | N/A | PC | PROJECT SUPPORT | $250,000 |
| LIFEMOVES | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $120,000 |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW AVE | LOS ALTOS | CA | 940223742 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LOS ANGELES ALLIANCE FOR A NEW ECONOMY | |||||||
| 4318 S MAIN STREET | LOS ANGELES | CA | 90037 | N/A | PC | PROJECT SUPPORT | $5,500 |
| MARCH ON MARYLAND INC | |||||||
| 215 WATTS BRANCH PARKWAY | ROCKVILLE | MD | 20850 | N/A | PC | PROJECT SUPPORT | $123,000 |
| MI FAMILIA VOTA EDUCATION FUND | |||||||
| 1140 E WASHINGTON ST STE 206 | PHOENIX | AZ | 85034 | N/A | PC | PROJECT SUPPORT | $200,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| 498 7TH AVENUE 18TH FLOOR | NEW YORK | NY | 10008 | N/A | PC | PROJECT SUPPORT | $5,000,000 |
| MISSION ASSET FUND | |||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | PROJECT SUPPORT | $20,000 |
| NARRATIVE NATION | |||||||
| 82-155 COUNTRY POINTE CIRCLE | QUEENS VILLAGE | NY | 11427 | N/A | PC | PROJECT SUPPORT | $50,000 |
| NATIONAL IMMIGRATION FORUM INC | |||||||
| 50 F STREET NW ST 300 | WASHINGTON | DC | 200010000 | N/A | PC | PROJECT SUPPORT | $50,000 |
| NATIONAL IMMIGRATION LITIGATION ALLIANCE | |||||||
| 10 GRIGGS TERRACE | BROOKLINE | MA | 02446 | N/A | PC | PROJECT SUPPORT | $30,000 |
| NATIONAL URBAN INDIAN FAMILY COALITION | |||||||
| 4000 AURORA AVE N SUITE 102 | SEATTLE | WA | 98103 | N/A | PC | PROJECT SUPPORT | $150,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | N/A | PC | GENERAL SUPPORT | $35,000 |
| NEO PHILANTHROPY INC | |||||||
| 45 W 36TH ST FL 6 | NEW YORK | NY | 100187635 | N/A | PC | PROJECT SUPPORT | $550,000 |
| NEW AMERICAN LEADERS | |||||||
| 530 7TH AVE FL M1 | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT | $175,000 |
| NEW GEORGIA PROJECT INC | |||||||
| 165 COURTLAND ST SUITE A-231 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $75,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT | $25,000 |
| NUESTRA CASA DE EAST PALO ALTO | |||||||
| 2396 UNIVERSITY AVE | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $165,000 |
| OHIO UNITY COALITION | |||||||
| 545 E TOWN ST | COLUMBUS | OH | 43215 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ONE ARIZONA | |||||||
| 345 E PALM LANE | PHOENIX | AZ | 85004 | N/A | PC | GENERAL SUPPORT | $295,000 |
| ONE EAST PALO ALTO | |||||||
| 1798 B BAY RD | EAST PALO ALTO | CA | 943031611 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $220,000 |
| ONEJUSTICE | |||||||
| 433 CALIFORNIA ST STE 815 | SAN FRANCISCO | CA | 941042012 | N/A | PC | PROJECT SUPPORT | $85,000 |
| PANGEA LEGAL SERVICES | |||||||
| 350 SANSOME ST STE 650 | SAN FRANCISCO | CA | 941041378 | N/A | PC | PROJECT SUPPORT | $50,000 |
| PENINSULA CONFLICT RESOLUTION CENTER | |||||||
| 1670 S AMPHLETT BLVD SUITE 115 | SAN MATEO | CA | 94402 | N/A | PC | PROJECT SUPPORT | $1,500 |
| PENINSULA FAMILY SERVICE | |||||||
| 24 2ND AVE | SAN MATEO | CA | 944013828 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $45,000 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 951262203 | N/A | PC | GENERAL SUPPORT | $775,000 |
| PRO BONO NET INC | |||||||
| 151 W 30TH ST 6TH FLOOR | NEW YORK | NY | 100014018 | N/A | PC | PROJECT SUPPORT | $100,000 |
| PROGRESSNOW AZ INSTITUTE | |||||||
| 345 E PALM LN | PHOENIX | AZ | 89102 | N/A | PC | GENERAL SUPPORT | $60,000 |
| PROGRESSIVE LEADERSHIP ALLIANCE OF NEVADA | |||||||
| 2330 PASEO DEL PRADO SUITE C109 | LAS VEGAS | NV | 89102 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PROJECT SOUTH | |||||||
| 9 GAMMON AVE SE | ATLANTA | GA | 30315 | N/A | PC | GENERAL SUPPORT | $75,000 |
| PUENTE DE LA COSTA SUR | |||||||
| PO BOX 554 | PESCADERO | CA | 940600554 | N/A | PC | PROJECT SUPPORT | $75,000 |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | |||||||
| 3450 CALIFORNIA STREET 2ND FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | PROJECT SUPPORT | $25,000 |
| RAVENSWOOD FAMILY HEALTH CENTER | |||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 943031611 | N/A | PC | GENERAL SUPPORT | $120,000 |
| REBUILDING TOGETHER PENINSULA | |||||||
| 841 KAYNYNE ST | REDWOOD CITY | CA | 940633000 | N/A | PC | GENERAL SUPPORT | $50,000 |
| REDWOOD CITY ELEMENTARY | |||||||
| 750 BRADFORD ST | REDWOOD CITY | CA | 940631727 | N/A | GOV | PROJECT SUPPORT | $155,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||
| 2195 HEARST AVE ROOM 120 MC 1104 | BERKELEY | CA | 947201104 | N/A | GOV | PROJECT SUPPORT | $80,000 |
| RESIST INC | |||||||
| PO BOX 301240 | BOSTON | MA | 02130 | N/A | PC | PROJECT SUPPORT | $150,000 |
| RESTORATIVE JUSTICE FOR OAKLAND YOUTH | |||||||
| 173 FILBERT | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $50,000 |
| RURAL ARIZONA ENGAGEMENT | |||||||
| 345 W CENTRAL AVE SUITE 4 | COOLIDGE | AZ | 85128 | N/A | PC | GENERAL SUPPORT | $50,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 41 GORDON ROAD SUITE C | PISCATAWAY | NJ | 08854 | N/A | PC | PROJECT SUPPORT | $90,000 |
| SAMARITAN HOUSE | |||||||
| 4031 PACIFIC BLVD | SAN MATEO | CA | 94403 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $150,000 |
| SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | PROJECT SUPPORT | $25,000 |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT | |||||||
| 3401 CSM DRIVE | SAN MATEO | CA | 94402 | N/A | GOV | PROJECT SUPPORT | $125,000 |
| SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE UNITED STATES INC | |||||||
| 1012 14TH STREET NW SUITE 1108 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $110,000 |
| SHADES OF BLUE PROJECT | |||||||
| 211 DOMINION PARK DR 1302 | HOUSTON | TX | 77090 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 940401498 | N/A | PC | PROJECT SUPPORT | $170,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE | RICHMOND | CA | 948054099 | N/A | PC | PROJECT SUPPORT | $470,000 |
| SOMOS UN PUEBLO UNIDO | |||||||
| 1804 ESPINACITAS ST | SANTA FE | NM | 87505 | N/A | PC | PROJECT SUPPORT | $200,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 361010548 | N/A | PC | PROJECT SUPPORT | $100,000 |
| SPARK REPRODUCTIVE JUSTICE NOW | |||||||
| 250 GEORGIA AVE SE SUITE 207C | ATLANTA | GA | 30312 | N/A | PC | PROJECT SUPPORT | $60,000 |
| STARVISTA | |||||||
| 610 ELM ST SUITE 212 | SAN CARLOS | CA | 940703070 | N/A | PC | GENERAL SUPPORT | $120,000 |
| STATE VOICES | |||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT & PROJECT SUPPORT | $345,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6402 ARLINGTON BLVD STE 300 | FALLS CHURCH | VA | 220422333 | N/A | PC | PROJECT SUPPORT | $85,000 |
| TEEN HEALTH MISSISSIPPI | |||||||
| 125 SOUTH CONGRESS ST STE 1510 | JACKSON | MS | 392013301 | N/A | PC | PROJECT SUPPORT | $80,000 |
| TEWA WOMEN UNITED | |||||||
| PO BOX 397 | SANTA CRUZ | CA | 875670397 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE CITY COLLEGE 21ST CENTURY FOUNDATION INC | |||||||
| 160 CONVENT AVENUE SHEPARD 154 | NEW YORK | NY | 10031 | N/A | PC | PROJECT SUPPORT | $150,000 |
| THE JUSTICE AND DIVERSITY CTR OF THE BAR ASSOC OF SF | |||||||
| 1401 LAKESIDE DRIVE SUITE 400 | OAKLAND | CA | 946124219 | N/A | PC | PROJECT SUPPORT | $50,000 |
| THRIVE ALLIANCE | |||||||
| PO BOX 132 | SAN CARLOS | CA | 940700132 | N/A | PC | GENERAL SUPPORT | $20,000 |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 941291755 | N/A | PC | PROJECT SUPPORT | $120,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | PROJECT SUPPORT | $200,000 |
| TO NIZHONI ANI | |||||||
| PO BOX 657 | KYKOTSMOVI | AZ | 860390657 | N/A | PC | GENERAL SUPPORT | $60,000 |
| TRAILHEAD INSTITUTE | |||||||
| 1385 SOUTH COLORADO BOULEVARD SUITE | DENVER | CO | 802223304 | N/A | PC | PROJECT SUPPORT | $150,000 |
| TRANS QUEER PUEBLO | |||||||
| 1726 E ROOSEVELT ST | PHOENIX | AZ | 85006 | N/A | PC | PROJECT SUPPORT | $50,000 |
| UC HASTINGS FOUNDATION | |||||||
| 200 MCALLISTER ST | SAN FRANCISCO | CA | 941024978 | N/A | PC | PROJECT SUPPORT | $125,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2080 ADDISON ST | BERKELEY | CA | 947201722 | N/A | PC | PROJECT SUPPORT | $40,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 0248 | SAN FRANCISCO | CA | 941430248 | N/A | PC | PROJECT SUPPORT | $150,000 |
| UPLIFT FOUNDATION OF NEVADA | |||||||
| PO BOX 271701 | LAS VEGAS | NV | 89127 | N/A | PC | PROJECT SUPPORT | $22,500 |
| URBAN HABITAT PROGRAM | |||||||
| 2000 FRANKLIN ST | OAKLAND | CA | 946122908 | N/A | PC | PROJECT SUPPORT | $130,000 |
| US CLIMATE ACTION NETWORK | |||||||
| 50 F STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | PROJECT SUPPORT | $150,000 |
| WEST FUND | |||||||
| PO BOX 92008 | EL PASO | TX | 79902 | N/A | PC | GENERAL SUPPORT | $40,000 |
| YOUTH LEADERSHIP INSTITUTE | |||||||
| 209 9TH STREET SUITE 200 | SAN FRANCISCO | CA | 941032620 | N/A | PC | GENERAL SUPPORT | $120,000 |
| YOUTH UNITED FOR COMMUNITY ACTION | |||||||
| 2135 CLARKE AVE | EAST PALO ALTO | CA | 94303 | N/A | PC | GENERAL SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,449,000 | 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 | $1,495,675 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,127 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,173,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,190,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,190,044 | 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 | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| GROVE ACTION FUND | ||
| 1b(6) | $1,024,905 | GROVE ACTION FUND PROVIDES THE FOUNDATION PROFESSIONAL SERVICES, INCLUDING ACCOUNTING, INVESTMENT ADVICE, CONSULTING, INFORMATION TECHNOLOGY, OFFICE MANAGEMENT AND HUMAN RESOURCES, AT NO COST TO THE FOUNDATION. |
| GROVE ACTION FUND | ||
| 1c | $256,132 | GROVE ACTION FUND PROVIDES THE FOUNDATION ACCESS TO THE FUND'S OFFICE SPACE AND OFFICE EQUIPMENT AT NO COST TO THE FOUNDATION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE FOUNDATION TRUST | |||||||
| 1 | PO BOX 1667 | LOS ALTOS | CA | 94023 | $20,870,705 | Yes (X) | Yes (X) |
| EVA GROVE | |||||||
| 2 | PO BOX 1667 | LOS ALTOS | CA | 94023 | $5,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 29,963 SHS IEFA; 26,944 SHS EFA; 17,008 SHS IEMG; 9,965 SHS IJR; 7,149 SHS EWJ; 5,701 SHS EWZ; ETC. | NoncashPropertyDesc |
| Fair Market Value | $19,382,969 | FairMarketValueAmt |
| Received | 2019-11-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,884 | Amt |
| Net Investment Income | $3,788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,096 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CATCHAFIRE INC | |||||||||||
| 31 EAST 32ND STREET 1001 | NEW YORK | NY | 10016 | 2020-04-16 | $50,000 | FOR THE CATCHAFIRE PLATFORM, AN ONLINE CAPACITY-BUILDING TOOL, THAT CONNECTS NONPROFIT ORGANIZATIONS WITH A NETWORK OF PROFESSIONAL VOLUNTEERS LOOKING TO DONATE THEIR SKILLS. | $50,000 | NONE | 01/31/2020 | 2020-01-31 | THE ORGANIZATION USED FUNDS GRANTED FOR THE STATED PURPOSES. |
| ECOTRUST FOREST LLC | |||||||||||
| 721 NW NINTH AVENUE SUITE 200 | PORTLAND | OR | 97209 | 2019-10-29 | $1,500,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO SUPPORT CONSERVATION-BASED FOREST MANAGEMENT STRATEGIES WITH A KEY AIM BEING TO MITIGATE CLIMATE CHANGE. | NONE | 04/30/2020 | |||
| MISSION DRIVEN FINANCE LLC | |||||||||||
| 2245 SAN DIEGO AVENUE 121 | SAN DIEGO | CA | 92110 | 2020-07-31 | $150,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO PROVIDE RAPID AND CRITICAL FINANCING TO POST BONDS TO FREE IMMIGRANTS WHO ARE IN IMMIGRATION DETENTION. | $150,000 | NONE | 02/12/2021 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASIAN DEVELOPMENT BANK | $1,033,454 | $1,033,454 |
| KREDITANSTALT FUER WIEDERAUFBAU | $1,139,441 | $1,139,441 |
| CALVERT IMPACT CAPITAL INC | $502,438 | $502,438 |
| EUROPEAN INVESTMENT BANK | $659,075 | $659,075 |
| ALPHABET INC | $498,799 | $498,799 |
| EUROPEAN INVESTMENT BANK | $661,265 | $661,265 |
| SANOFI | $30,560 | $30,560 |
| ROYAL BANK OF CANADA | $118,488 | $118,488 |
| CATERPILLAR INC | $155,551 | $155,551 |
| AMGEN INC | $64,846 | $64,846 |
| MEDTRONIC INC | $41,652 | $41,652 |
| UNITEDHEALTH GROUP INC | $159,885 | $159,885 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $83,990 | $83,990 |
| DIAGEO INVESTMENT CORP | $162,834 | $162,834 |
| AMERICAN EXPRESS CO | $161,260 | $161,260 |
| ABBVIE INC | $111,323 | $111,323 |
| BANK OF NEW YORK MELLON CORP/THE | $243,425 | $243,425 |
| BANK OF NOVA SCOTIA/THE | $243,633 | $243,633 |
| APPLE INC | $164,029 | $164,029 |
| JOHN DEERE CAPITAL CORP | $111,354 | $111,354 |
| AFRICAN DEVELOPMENT BANK | $86,355 | $86,355 |
| EVERSOURCE ENERGY | $31,846 | $31,846 |
| SANOFI | $109,084 | $109,084 |
| VERIZON COMMUNICATIONS INC | $107,859 | $107,859 |
| JOHN DEERE CAPITAL CORP | $172,959 | $172,959 |
| GENERAL MILLS INC | $66,349 | $66,349 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $109,632 | $109,632 |
| BOSTON PROPERTIES LP | $54,465 | $54,465 |
| MARSH & MCLENNAN COS INC | $110,946 | $110,946 |
| DTE ENERGY CO | $164,560 | $164,560 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $167,142 | $167,142 |
| EVERSOURCE ENERGY | $21,935 | $21,935 |
| SIMON PROPERTY GROUP LP | $164,876 | $164,876 |
| ABBOTT LABORATORIES | $164,073 | $164,073 |
| CVS HEALTH CORP | $163,879 | $163,879 |
| THERMO FISHER SCIENTIFIC INC | $165,257 | $165,257 |
| TARGET CORP | $162,416 | $162,416 |
| AMERICAN HONDA FINANCE CORP | $156,586 | $156,586 |
| STATE STREET CORP | $165,584 | $165,584 |
| MICROSOFT CORP | $220,535 | $220,535 |
| LOCKHEED MARTIN CORP | $108,654 | $108,654 |
| AT&T INC | $109,348 | $109,348 |
| COMCAST CORP | $173,488 | $173,488 |
| PRUDENTIAL FINANCIAL INC | $172,023 | $172,023 |
| US BANCORP | $235,274 | $235,274 |
| CITIGROUP INC | $173,171 | $173,171 |
| LOWE'S COS INC | $33,832 | $33,832 |
| HOME DEPOT INC/THE | $165,827 | $165,827 |
| ANTHEM INC | $120,909 | $120,909 |
| XCEL ENERGY INC | $77,255 | $77,255 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $165,950 | $165,950 |
| MERCK & CO INC | $175,086 | $175,086 |
| UNITED PARCEL SERVICE INC | $144,570 | $144,570 |
| HOME DEPOT INC/THE | $244,601 | $244,601 |
| WALT DISNEY CO/THE | $248,174 | $248,174 |
| LINCOLN NATIONAL CORP | $81,427 | $81,427 |
| PEPSICO INC | $246,444 | $246,444 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $82,749 | $82,749 |
| BANK OF AMERICA CORP | $244,398 | $244,398 |
| NINETEEN77 GLOBAL MULTISTRATEGY ALPHA WM LLC PROMNOTE | $174,028 | $174,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $98,086 | $98,086 |
| AFLAC INCORPORATED | $53,834 | $53,834 |
| ALPHABET INC CLASS A | $215,443 | $215,443 |
| AMERICAN WATER WORKS CO INC | $100,402 | $100,402 |
| ANALOG DEVICES INC | $56,269 | $56,269 |
| ANSYS INC | $70,682 | $70,682 |
| ANTHEM INC | $53,449 | $53,449 |
| APPLE INC | $162,134 | $162,134 |
| ASML HOLDING NV F | $77,547 | $77,547 |
| AVALONBAY COMMUNITIES INC | $31,660 | $31,660 |
| BALL CORPORATION | $60,594 | $60,594 |
| BANK OF AMERICA CORP | $84,700 | $84,700 |
| BANK OF NEW YORK MELLON CORP | $33,756 | $33,756 |
| BECTON DICKINSON & CO | $46,303 | $46,303 |
| BLACKBAUD INC | $27,078 | $27,078 |
| BOOKING HOLDINGS INC | $34,214 | $34,214 |
| COSTCO WHOLESALE CORP | $75,260 | $75,260 |
| ECOLAB INC | $65,348 | $65,348 |
| FIRST REPUBLIC BANK | $68,926 | $68,926 |
| FIRST SOLAR INC | $65,273 | $65,273 |
| GILEAD SCIENCES INC | $43,538 | $43,538 |
| HEXCEL CORP | $21,875 | $21,875 |
| ILLUMINA INC | $38,017 | $38,017 |
| INTL FLAVORS & FRAGRANCES | $51,429 | $51,429 |
| IPG PHOTONICS CORP | $51,331 | $51,331 |
| IQVIA HOLDINGS INC | $76,608 | $76,608 |
| J B HUNT TRANSPORT SERVICES INC | $55,481 | $55,481 |
| JONES LANG LASALLE INC | $27,646 | $27,646 |
| LAMB WESTON HOLDING INC | $58,185 | $58,185 |
| LHC GROUP INC | $60,367 | $60,367 |
| LULULEMON ATHLETICA INC | $65,874 | $65,874 |
| MASTERCARD INC-CLASS A | $163,674 | $163,674 |
| MCCORMICK & CO-NON VTG SHRS | $75,311 | $75,311 |
| MERCK & CO INC | $71,254 | $71,254 |
| MICROSOFT CORP | $203,389 | $203,389 |
| NEW YORK TIMES CO-A | $87,163 | $87,163 |
| NIKE INC. CLASS B | $65,030 | $65,030 |
| NXP SEMICONDUCTORS NV | $67,772 | $67,772 |
| OMNICELL INC | $48,006 | $48,006 |
| ORMAT TECHNOLOGIES INC | $34,934 | $34,934 |
| PALO ALTO NETWORKS INC | $50,174 | $50,174 |
| PAYPAL HOLDINGS INC | $138,315 | $138,315 |
| PNC FINANCIAL SERVICES GROUP | $52,977 | $52,977 |
| PROCTER & GAMBLE CO | $101,046 | $101,046 |
| QUEST DIAGNOSTICS INC | $72,930 | $72,930 |
| REINSURANCE GROUP OF AMERICA | $23,893 | $23,893 |
| SALESFORCE.COM INC | $73,888 | $73,888 |
| SBA COMMUNICATIONS CORP | $99,047 | $99,047 |
| STARBUCKS CORP | $51,208 | $51,208 |
| STRYKER CORPORATION | $40,215 | $40,215 |
| SVB FINANCIAL GROUP | $63,524 | $63,524 |
| TARGET CORPORATION | $82,960 | $82,960 |
| THE HOME DEPOT INC. | $98,032 | $98,032 |
| TJX COMPANIES INC | $62,439 | $62,439 |
| TRACTOR SUPPLY CO | $50,456 | $50,456 |
| TRAVELERS COMPANIES INC. | $82,874 | $82,874 |
| UNITED PARCEL SERVICE-CL B | $52,155 | $52,155 |
| V.F. CORPORATION | $39,059 | $39,059 |
| VERIZON COMMUNICATIONS INC | $88,462 | $88,462 |
| WABTEC CORP | $51,237 | $51,237 |
| XILINX INC | $44,094 | $44,094 |
| XYLEM INC | $65,193 | $65,193 |
| ACCENTURE PLC CLASS A | $56,045 | $56,045 |
| EATON CORP PLC | $72,032 | $72,032 |
| MEDTRONIC PLC | $62,560 | $62,560 |
| TRANE TECHNOLOGIES PLC | $72,386 | $72,386 |
| ASTRAZENECA PLC SPONS ADR | $52,060 | $52,060 |
| UNILEVER N V ADR | $66,017 | $66,017 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,138,984 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,138,984 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,628,929 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,628,929 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC | FMV | $4,208,598 | $4,208,598 |
| DRAPER FISHER JURVETSON FUND VII, LP | AT COST | $55,336 | $52,562 |
| LBA REALTY FUND II, INC. | AT COST | $614,459 | $614,459 |
| LBA REALTY FUND IV, LP | AT COST | $533,740 | $533,740 |
| LEGACY VENTURE V (QP), LLC | AT COST | $804,534 | $2,292,993 |
| LEGACY VENTURE VI (QP), LLC | AT COST | $930,798 | $5,879,369 |
| MONTAGE CAPITAL II, L.P. | AT COST | $493,028 | $598,031 |
| ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND VIII, L.P. | AT COST | $0 | $1,780 |
| VENTURE LENDING AND LEASING VII, LLC | AT COST | $227,370 | $268,835 |
| MICROVEST | FMV | $2,010,190 | $2,010,190 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,942 | LegalFeesAmt |
| Net Investment Income | $9,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,307 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOUSING TRUST OF SILICON VALLEY NOTE | $1,500,000 | $1,500,000 | $1,500,000 |
| GRAY PINE LOAN | $2,400,000 | $1,500,000 | $1,500,000 |
| RECOVERABLE GRANT | $240,000 | $150,000 | $150,000 |
| RURAL COMMUNITY ASSISTANCE CORPORATION NOTE | $400,000 | $450,000 | $450,000 |
| NAVAJO POWER LOAN | $400,000 | $450,000 | $450,000 |
| BLOOMLIFE INC NOTE | $40,000 | $75,000 | $75,000 |
| ECOTRUST FOREST, LLC | $0 | $1,350,000 | $1,350,000 |
| MISSION DRIVEN FINANCE, LLC | $0 | $112,500 | $112,500 |
| LBA REALTY FUND III, INC. | -$175,626 | -$184,475 | -$184,475 |
| LBA REALTY FUND, INC. | -$50,151 | -$50,151 | -$50,151 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $63,000 | $0 | $63,000 |
| TRAINING | $7,000 | $0 | $7,000 |
| SUBSCRIPTIONS | $2,975 | $0 | $2,975 |
| POSTAGE & SHIPPING | $814 | $0 | $814 |
| WEB HOSTING | $451 | $0 | $451 |
| SUPPLIES | $391 | $0 | $391 |
| OTHER MISCELLANEOUS | $1,917 | $0 | $1,917 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $17,295 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$143,451 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,295 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $1,867,245 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $357,516 | Amt |
| Net Investment Income | $324,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,489 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1667 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $141,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments