CABIN ROAD FOUNDATION 04042011: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CABIN ROAD FOUNDATION 04042011 (EIN 30-6284988)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-09-28
- IRS object ID
- 202102719349101115
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-28T16:51:59-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABIN ROAD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | dated April 4 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANNE GROUSBECK MATTA | InCareOfNm |
| Business Name Control | CABI | BusinessNameControlTxt |
| Phone | 4153922123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SEILER 220 MONTGOMERY ST Suite | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE GROUSBECK MATTA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6504544731 | PhoneNum |
| Signature | 2021-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE D MARINOS | PreparerPersonNm |
| PTIN | P00305572 | PTIN |
| Phone | 6503654646 | 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 | $370,589,013 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $859,809 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $859,809 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,429,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,426,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $390,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$220,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$346,972 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,064,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,939,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $76,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $25,066 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,115 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $119,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,846 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $543,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $486,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $776,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $521,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,440,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,440,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,217,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $521,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,478,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,152,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,417,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,099,806 | CashBOYAmt |
| Cash EOY | $118,118,658 | CashEOYAmt |
| Cash EOYFMV | $118,118,658 | CashEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,538,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,931,946 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $212,349,147 | OtherAssetsBOYAmt |
| Other Assets EOY | $91,838,409 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $136,538,409 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $326,448,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $322,495,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $370,589,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $326,448,953 | RetainedEarningBOYAmt |
| Retained Earning EOY | $322,495,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $326,448,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $322,495,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $326,448,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $322,495,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $326,448,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,152,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,199,424 | OtherIncreasesAmt |
| Subtotal | $322,495,460 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $322,495,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| K-1 STCG | P | $305,039 | $305,039 | $305,039 | |
| K-1 LTCG | P | -$423,629 | -$423,629 | $423,629 | |
| K-1 1231 LOSS | P | -$20,272 | -$20,272 | $20,272 | |
| K-1 1256 GAIN | P | $85,344 | $85,344 | $85,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$53,518 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,704,585 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $367,738,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,209,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $323,915,229 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,377,765 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $201,760,442 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011785 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,752,270 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,782,532 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,552,188 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,584,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036449 | DistributionYr5Rt |
| Total Distribution | 0.184659 | TotalDistributionRt |
| Average Distribution | 0.036932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $366,151,164 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,522,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,576,874 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,478,131 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $54,179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54,179 | SubtotalAmt |
| Tax Based On Investment Income | $54,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,514 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $117,514 | TotalPaymentsAndCreditsAmt |
| Overpayment | $63,335 | OverpaymentAmt |
| Applied To ES Tax | $63,335 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE GROUSBECK MATTA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6504544731 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 WOODSIDE ROAD SUITE 400 | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE GROUSBECK MATTA | ||||||||
| 2995 WOODSIDE ROAD SUITE 400 | WOODSIDE | CA | 94062 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| HORACIO MATTA VELASCO | ||||||||
| 2995 WOODSIDE ROAD SUITE 400 | WOODSIDE | CA | 94062 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY C BULETZA CPA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 730 | AddressLine1Txt |
| City | POINT PLEASANT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,200,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,051,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $176,475,668 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $371,727,070 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $371,727,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,575,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $366,151,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,307,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,307,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,179 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,101 | IncomeTaxAmt |
| Total Tax | $61,280 | TotalTaxAmt |
| Distributable Before Adj | $18,246,278 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,246,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,246,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,478,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,478,131 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,179 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,423,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,246,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,994,777 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,478,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,994,777 | AppliedToYear1Amt |
| Applied To Current Year | $12,483,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,762,924 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNE G MATTA TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 WOODSIDE ROAD SUITE 400 | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6504544731 | RecipientPhoneNum |
| Recipient Email Address | OSOBUCCOCHILE@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY AND INCLUDE PROOF OF IRC 501(C)(3) STATUS. UNSOLICITED GRANT REQUESTS MAY NOT RECEIVE ACKNOWLEDGEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES HAVE BEEN ESTABLISHED AT THIS TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO IRC SECTION 501(C)(3) DEFINED PURPOSES AND CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COMMUNITY FOOD BANK | |||||||
| PO BOX 2599 | OAKLAND | CA | 946140599 | NONE | PC | GENERAL | $50,000 |
| ALIVE & FREE | |||||||
| 1060 TENNESSEE STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL | $669,615 |
| BAYVIEW ASSOCIATION FOR YOUTH | |||||||
| 1201 MENDELL STREET | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL | $230,000 |
| CALIFORNIA FAMILY FOUNDATION | |||||||
| 3201 ASH STREET | PALO ALTO | CA | 94306 | NONE | PC | GENERAL | $500,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL INC | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL | $150,000 |
| HABITAT FOR HUMANITY SAN FRANCISCO | |||||||
| 500 WASHINGTON STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL | $1,000,000 |
| KPFA RADIO | |||||||
| 1929 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | NONE | PC | GENERAL | $90,000 |
| LEGAL SERVICES FOR PRISONERS WITH CHILDREN | |||||||
| 4400 MARKET STREET | OAKLAND | CA | 94608 | NONE | PC | GENERAL | $500,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| PO BOX 52155 | WASHINGTON | DC | 20091 | NONE | PC | GENERAL | $400,000 |
| MENLO SCHOOL COLLEGE OPPORTUNITY | |||||||
| 50 VALPARAISO | ATHERTON | CA | 94027 | NONE | PC | GENERAL | $1,400,000 |
| NATIONAL CENTER FOR EQUINE FACILITATED THERAPY | |||||||
| 880 RUNNYMEDE ROAD | WOODSIDE | CA | 94062 | NONE | PC | GENERAL | $500,000 |
| OPERATION GENESIS | |||||||
| 1245 3RD STREET | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL | $390,000 |
| PETS IN NEED | |||||||
| 3281 E BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | GENERAL | $100,000 |
| REDWOOD CITY POLICE DEPARTMENT | |||||||
| 1301 MAPLE STREET | REDWOOD CITY | CA | 94063 | NONE | PC | GENERAL | $215,000 |
| SAN FRANCISCO FOUNDATION | |||||||
| 1 EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL | $200,000 |
| STANFORD UNIVERSITY OFFICE OF DEVELOPMENT | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 943057216 | NONE | PC | GENERAL | $1,045,833 |
| STRIVE | |||||||
| 205 EAST 122ND STREET 3RD FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $50,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW STE 700 | WASHINGTON | DC | 200011530 | NONE | PC | GENERAL | $2,000,000 |
| TAFT COMMUNITY SCHOOL | |||||||
| 903 TENTH AVENUE | REDWOOD CITY | CA | 94063 | NONE | PC | GENERAL | $100,000 |
| THE INNOCENCE PROJECT | |||||||
| 225 CEDAR STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL | $2,000,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 947041058 | NONE | PC | GENERAL | $1,800,000 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL | $500,000 |
| YMCA OF SILICON VALLEY | |||||||
| 80 SARATOGA AVENUE | SANTA CLARA | CA | 95051 | NONE | PC | GENERAL | $550,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,440,448 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $859,809 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,593 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,426,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $49,107 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$53,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME OR LOSSES | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $119,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$339,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $171,312 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,893,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,064,319 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $76,300 | Amt |
| Net Investment Income | $25,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,433 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROUTE ONE FUND | $84,000,000 | $91,744,949 |
| GROUSBECK INVESTMENTS LLC | $1,695,991 | $1,206,369 |
| BAUPOST A-1 LP | $25,520,112 | $16,538,919 |
| GOLDEN BELL FUND III LP | $552,453 | $2,550,000 |
| PACIFIC LAKE PARTNERS LT HOLD | $769,837 | $2,875,000 |
| PROVIDENCE STRATEGIC GROWTH IV | $0 | $1,016,709 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRIVATE COMPANY STOCK | $31,500,000 | $76,200,000 |
| PRIVATE COMPANY DEBT | $60,338,409 | $60,338,409 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY | $7,499 | $7,499 | |
| 59E EXPENSE | $38,225 | $0 | |
| OTHER PORTFOLIO DEDUCTIONS | $15,884 | $15,884 | |
| OTHER DEDUCTIONS | $440,991 | $440,956 | |
| CONTRIBUTIONS | $71 | $71 | |
| SECTION 162 TRADER EXPENSES | $15,330 | $15,330 | |
| NONDEDUCTIBLE EXPENSES | $1,794 | $0 | |
| DEPLETION | $23,486 | $6,453 | |
| STATE FILING FEE | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY | $61,268 | -$722 |
| RENTAL | -$107,487 | -$39,844 |
| ROYALTIES | $23,487 | $23,487 |
| OTHER PORTFOLIO | -$74,475 | -$74,475 |
| CANCELLATION OF DEBT | $145,755 | $110,702 |
| OTHER INCOME | -$289,338 | -$366,120 |
| REFUNDS | $13,430 | |
| T/E INCOME | $7,065 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $5,199,424 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $100,000 | |
| FOREIGN TAX | $19,892 | $5,846 |
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