BETTYE POETZ FERGUSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BETTYE POETZ FERGUSON FOUNDATION (EIN 94-3192412)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101955
- Schema version
- 2020v4.1
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T11:00:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460454087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943192412 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETTYE POETZ FERGUSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETT | BusinessNameControlTxt |
| Phone | 4159544400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 17TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE T ARGYRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4159544400 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $23,824,148 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $28,002,395 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $131,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,462,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,529,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $25,671,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,250 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $82,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $41,118 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,118 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,018 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,018 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,764 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,188 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,751 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,280,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,079,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,391,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,008,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,327,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,327,259 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $12,493,984 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,496,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $871,422 | CorporateStockBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,879,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,821,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,824,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,879,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,821,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,879,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,821,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,879,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,821,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,879,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,391,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,893 | OtherIncreasesAmt |
| Subtotal | $24,347,968 | SubtotalAmt |
| Other Decreases | $526,725 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,821,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (165 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 2100. ADOBE INC | 2020-01-27 | $732,986 | $360,686 | $372,300 | $372,300 | |
| 2115. ASTRAZENECA PLC-SPONS ADR | 2020-01-27 | $103,339 | $73,558 | $29,781 | $29,781 | |
| 212. CHARTER COMMUNICATIONS INC-A | 2020-01-27 | $106,844 | $72,304 | $34,540 | $34,540 | 2017-10-25 |
| 2425. COMCAST CORP-CLASS A | 2020-01-27 | $107,219 | $88,573 | $18,646 | $18,646 | 2017-10-25 |
| 5000. CREDIT SUISSE GROUP-SPON ADR | 2020-01-27 | $65,424 | $54,758 | $10,666 | $10,666 | 2018-12-28 |
| 993. WALT DISNEY CO/THE | 2020-01-27 | $135,445 | $57,542 | $77,903 | $77,903 | |
| 1100. HOME DEPOT INC | 2020-01-27 | $254,976 | $182,771 | $72,205 | $72,205 | 2017-10-25 |
| 1500. JPMORGAN CHASE & CO | 2020-01-27 | $198,805 | $151,230 | $47,575 | $47,575 | |
| 850. ELI LILLY & CO | 2020-01-27 | $117,644 | $72,696 | $44,948 | $44,948 | 2017-10-25 |
| 3600. ZAYO GROUP HOLDINGS INC | 2020-01-27 | $125,223 | $91,719 | $33,504 | $33,504 | 2018-11-20 |
| 1325. MEDTRONIC PLC | 2020-01-27 | $158,870 | $106,422 | $52,448 | $52,448 | |
| 100. MATTEL INC | 2020-02-04 | $1,445 | $1,356 | $89 | $89 | 2018-04-19 |
| 2500. MATTEL INC | 2020-02-05 | $35,917 | $33,163 | $2,754 | $2,754 | |
| 100. MATTEL INC | 2020-02-06 | $1,446 | $1,306 | $140 | $140 | 2018-03-29 |
| 100. ELI LILLY & CO | 2020-02-11 | $14,451 | $8,553 | $5,898 | $5,898 | 2017-10-25 |
| 100. MEDTRONIC PLC | 2020-02-11 | $11,896 | $7,878 | $4,018 | $4,018 | 2017-10-25 |
| 400. ELI LILLY & CO | 2020-02-12 | $57,703 | $34,210 | $23,493 | $23,493 | |
| 300. MEDTRONIC PLC | 2020-02-12 | $35,200 | $23,620 | $11,580 | $11,580 | |
| 100. ELI LILLY & CO | 2020-02-13 | $14,297 | $8,553 | $5,744 | $5,744 | 2017-10-25 |
| 200. MATTEL INC | 2020-02-14 | $2,924 | $2,613 | $311 | $311 | |
| 100. MEDTRONIC PLC | 2020-02-14 | $11,741 | $7,864 | $3,877 | $3,877 | 2018-04-04 |
| 100. ELI LILLY & CO | 2020-02-19 | $14,149 | $8,553 | $5,596 | $5,596 | 2017-10-25 |
| 100. ELI LILLY & CO | 2020-02-20 | $14,258 | $8,553 | $5,705 | $5,705 | 2017-10-25 |
| 100. ELI LILLY & CO | 2020-02-21 | $14,248 | $8,553 | $5,695 | $5,695 | 2017-10-25 |
| 200. ELI LILLY & CO | 2020-02-24 | $27,972 | $17,105 | $10,867 | $10,867 | 2017-10-25 |
| 100. ELI LILLY & CO | 2020-02-25 | $13,848 | $8,553 | $5,295 | $5,295 | 2017-10-25 |
| 200. ELI LILLY & CO | 2020-02-26 | $27,172 | $16,757 | $10,415 | $10,415 | |
| 100. MEDTRONIC PLC | 2020-02-26 | $10,887 | $7,864 | $3,023 | $3,023 | 2018-04-04 |
| 100. ELI LILLY & CO | 2020-02-27 | $13,325 | $7,856 | $5,469 | $5,469 | 2018-05-09 |
| 100. ROCHE HOLDINGS LTD-SPONS ADR | 2020-02-28 | $3,988 | $2,901 | $1,087 | $1,087 | 2017-10-25 |
| 100. CHARTER COMMUNICATIONS INC-A | 2020-03-02 | $49,361 | $34,106 | $15,255 | $15,255 | 2017-10-25 |
| 500. ELI LILLY & CO | 2020-03-02 | $65,332 | $39,080 | $26,252 | $26,252 | |
| 600. ROCHE HOLDINGS LTD-SPONS ADR | 2020-03-02 | $24,660 | $17,406 | $7,254 | $7,254 | |
| 300. MEDTRONIC PLC | 2020-03-02 | $30,784 | $23,591 | $7,193 | $7,193 | 2018-04-04 |
| 100. CHARTER COMMUNICATIONS INC-A | 2020-03-03 | $50,084 | $34,106 | $15,978 | $15,978 | |
| 300. ELI LILLY & CO | 2020-03-03 | $39,808 | $23,148 | $16,660 | $16,660 | |
| 700. ROCHE HOLDINGS LTD-SPONS ADR | 2020-03-03 | $29,592 | $20,307 | $9,285 | $9,285 | 2017-10-25 |
| 100. CHARTER COMMUNICATIONS INC-A | 2020-03-04 | $51,690 | $34,106 | $17,584 | $17,584 | 2017-10-25 |
| 200. MATTEL INC | 2020-03-04 | $2,545 | $2,612 | -$67 | -$67 | 2018-04-02 |
| 400. MEDTRONIC PLC | 2020-03-04 | $41,184 | $31,294 | $9,890 | $9,890 | |
| 200. BRISTOL-MYERS SQUIBB CO | 2020-03-09 | $11,525 | $9,295 | $2,230 | $2,230 | |
| 100. MEDTRONIC PLC | 2020-03-09 | $9,288 | $7,810 | $1,478 | $1,478 | 2018-03-02 |
| 400. BRISTOL-MYERS SQUIBB CO | 2020-03-10 | $22,783 | $18,577 | $4,206 | $4,206 | 2019-06-06 |
| 600. MICROSOFT CORP | 2020-03-10 | $94,673 | $47,130 | $47,543 | $47,543 | |
| 400. ROCHE HOLDINGS LTD-SPONS ADR | 2020-03-10 | $16,345 | $11,604 | $4,741 | $4,741 | 2017-10-25 |
| 500. MEDTRONIC PLC | 2020-03-10 | $46,887 | $39,052 | $7,835 | $7,835 | 2018-03-02 |
| 1200. MICROSOFT CORP | 2020-03-11 | $186,026 | $94,260 | $91,766 | $91,766 | 2017-10-25 |
| 100. ROCHE HOLDINGS LTD-SPONS ADR | 2020-03-11 | $4,011 | $2,901 | $1,110 | $1,110 | 2017-10-25 |
| 100. MEDTRONIC PLC | 2020-03-11 | $9,426 | $7,810 | $1,616 | $1,616 | 2018-03-02 |
| 400. BRISTOL-MYERS SQUIBB CO | 2020-03-13 | $21,292 | $18,577 | $2,715 | $2,715 | 2019-06-06 |
| 400. ROCHE HOLDINGS LTD-SPONS ADR | 2020-03-13 | $15,577 | $11,604 | $3,973 | $3,973 | 2017-10-25 |
| 100. BRISTOL-MYERS SQUIBB CO | 2020-03-17 | $5,215 | $4,644 | $571 | $571 | 2019-06-06 |
| 16700. AEGON N.V.-NY REG SHR | 2020-03-20 | $41,001 | $98,248 | -$57,247 | -$57,247 | |
| 25. ALNYLAM PHARMACEUTICALS INC | 2020-03-20 | $2,648 | $1,972 | $676 | $676 | 2019-02-20 |
| 568. ALPHABET INC-CL C | 2020-03-20 | $620,796 | $550,057 | $70,739 | $70,739 | |
| 4675. AMERICAN EXPRESS CO | 2020-03-20 | $371,344 | $438,305 | -$66,961 | -$66,961 | |
| 2600. APACHE CORP | 2020-03-20 | $13,617 | $70,259 | -$56,642 | -$56,642 | |
| 10000. APACHE CORP | 2020-03-20 | $52,375 | $265,465 | -$213,090 | -$213,090 | 2019-07-08 |
| 215. ASTRAZENECA PLC-SPONS ADR | 2020-03-20 | $8,752 | $8,764 | -$12 | -$12 | |
| 9785. ASTRAZENECA PLC-SPONS ADR | 2020-03-20 | $398,337 | $332,115 | $66,222 | $66,222 | |
| 1400. BAKER HUGHES CO | 2020-03-20 | $14,425 | $29,445 | -$15,020 | -$15,020 | |
| 11400. BAKER HUGHES CO | 2020-03-20 | $117,461 | $248,200 | -$130,739 | -$130,739 | |
| 1100. BAKER HUGHES CO | 2020-03-20 | $11,334 | $22,865 | -$11,531 | -$11,531 | 2019-01-03 |
| 17400. BANK OF AMERICA CORP | 2020-03-20 | $361,648 | $480,675 | -$119,027 | -$119,027 | |
| 1300. BANK OF AMERICA CORP | 2020-03-20 | $27,020 | $29,994 | -$2,974 | -$2,974 | 2020-03-11 |
| 1300. BANK OF AMERICA CORP | 2020-03-20 | $27,020 | $35,913 | -$8,893 | -$8,893 | |
| 1400. BANK OF NEW YORK MELLON CORP | 2020-03-20 | $42,677 | $63,286 | -$20,609 | -$20,609 | 2020-01-27 |
| 6350. BANK OF NEW YORK MELLON CORP | 2020-03-20 | $193,572 | $330,203 | -$136,631 | -$136,631 | |
| 124. BOOKING HOLDINGS INC | 2020-03-20 | $153,391 | $238,652 | -$85,261 | -$85,261 | |
| 101. BOOKING HOLDINGS INC | 2020-03-20 | $124,939 | $194,399 | -$69,460 | -$69,460 | |
| 60. BRIGHTHOUSE FINANCIAL INC | 2020-03-20 | $1,026 | $2,518 | -$1,492 | -$1,492 | 2018-10-19 |
| 1700. BRIGHTHOUSE FINANCIAL INC | 2020-03-20 | $29,059 | $67,316 | -$38,257 | -$38,257 | 2020-01-27 |
| 6850. BRISTOL-MYERS SQUIBB CO | 2020-03-20 | $344,675 | $306,313 | $38,362 | $38,362 | |
| 2313. CIGNA CORP | 2020-03-20 | $337,499 | $357,663 | -$20,164 | -$20,164 | |
| 223. CIGNA CORP | 2020-03-20 | $32,539 | $40,627 | -$8,088 | -$8,088 | 2017-10-25 |
| 264. CIGNA CORP | 2020-03-20 | $38,521 | $48,097 | -$9,576 | -$9,576 | |
| 2000. CVS HEALTH CORP | 2020-03-20 | $110,232 | $116,535 | -$6,303 | -$6,303 | |
| 1100. CVS HEALTH CORP | 2020-03-20 | $60,628 | $62,682 | -$2,054 | -$2,054 | |
| 900. CAPITAL ONE FINANCIAL CORP | 2020-03-20 | $40,502 | $81,761 | -$41,259 | -$41,259 | 2019-06-18 |
| 5815. CAPITAL ONE FINANCIAL CORP | 2020-03-20 | $261,687 | $529,194 | -$267,507 | -$267,507 | |
| 1755. CELANESE CORP | 2020-03-20 | $114,466 | $183,863 | -$69,397 | -$69,397 | |
| 1200. CHARTER COMMUNICATIONS INC-A | 2020-03-20 | $458,190 | $409,266 | $48,924 | $48,924 | |
| 6400. CISCO SYSTEMS INC | 2020-03-20 | $231,246 | $220,384 | $10,862 | $10,862 | |
| 3000. COGNIZANT TECH SOLUTIONS-A | 2020-03-20 | $133,830 | $189,224 | -$55,394 | -$55,394 | |
| 800. COGNIZANT TECH SOLUTIONS-A | 2020-03-20 | $35,688 | $48,241 | -$12,553 | -$12,553 | 2020-02-28 |
| 400. COMCAST CORP-CLASS A | 2020-03-20 | $13,656 | $15,826 | -$2,170 | -$2,170 | 2019-03-26 |
| 16600. COMCAST CORP-CLASS A | 2020-03-20 | $566,713 | $599,202 | -$32,489 | -$32,489 | |
| 750. CONCHO RESOURCES INC | 2020-03-20 | $32,114 | $97,684 | -$65,570 | -$65,570 | 2017-10-25 |
| 50. CONCHO RESOURCES INC | 2020-03-20 | $2,141 | $6,512 | -$4,371 | -$4,371 | 2017-10-25 |
| 1800. CONCHO RESOURCES INC | 2020-03-20 | $77,073 | $114,338 | -$37,265 | -$37,265 | |
| 3781. DELL TECHNOLOGIES -C | 2020-03-20 | $133,425 | $193,056 | -$59,631 | -$59,631 | |
| 2119. DELL TECHNOLOGIES -C | 2020-03-20 | $74,776 | $96,701 | -$21,925 | -$21,925 | |
| 2000. WALT DISNEY CO/THE | 2020-03-20 | $176,335 | $115,896 | $60,439 | $60,439 | |
| 150. DISH NETWORK CORP-A | 2020-03-20 | $2,890 | $4,691 | -$1,801 | -$1,801 | 2019-03-26 |
| 57459.272 DODGE & COX INCOME | 2020-03-20 | $762,485 | $800,000 | -$37,515 | -$37,515 | |
| 633249.402 DODGE & COX INCOME | 2020-03-20 | $8,403,220 | $8,622,027 | -$218,807 | -$218,807 | |
| 3000. FEDEX CORP | 2020-03-20 | $330,487 | $453,118 | -$122,631 | -$122,631 | |
| 385. FEDEX CORP | 2020-03-20 | $42,413 | $65,335 | -$22,922 | -$22,922 | |
| 815. FEDEX CORP | 2020-03-20 | $89,782 | $140,098 | -$50,316 | -$50,316 | |
| 5000. FOX CORP - CLASS A | 2020-03-20 | $107,146 | $181,988 | -$74,842 | -$74,842 | |
| 867. FOX CORP - CLASS B | 2020-03-20 | $18,143 | $28,356 | -$10,213 | -$10,213 | |
| 33. FOX CORP - CLASS B | 2020-03-20 | $691 | $1,077 | -$386 | -$386 | 2020-02-26 |
| 150. GAP INC/THE | 2020-03-20 | $1,150 | $3,800 | -$2,650 | -$2,650 | 2019-01-04 |
| 100. GILEAD SCIENCES INC | 2020-03-20 | $7,449 | $6,501 | $948 | $948 | 2019-05-28 |
| 10675. GLAXOSMITHKLINE PLC-SPON ADR | 2020-03-20 | $366,507 | $399,023 | -$32,516 | -$32,516 | |
| 860. GOLDMAN SACHS GROUP INC | 2020-03-20 | $124,116 | $209,496 | -$85,380 | -$85,380 | |
| 1040. GOLDMAN SACHS GROUP INC | 2020-03-20 | $150,093 | $223,834 | -$73,741 | -$73,741 | |
| 10200. HP INC | 2020-03-20 | $147,336 | $222,258 | -$74,922 | -$74,922 | |
| 10250. HP INC | 2020-03-20 | $148,058 | $206,623 | -$58,565 | -$58,565 | |
| 7950. HALLIBURTON CO | 2020-03-20 | $40,706 | $172,354 | -$131,648 | -$131,648 | |
| 50. HARLEY-DAVIDSON INC | 2020-03-20 | $868 | $2,364 | -$1,496 | -$1,496 | 2018-02-13 |
| 2400. HESS CORP | 2020-03-20 | $76,561 | $134,748 | -$58,187 | -$58,187 | |
| 800. HESS CORP | 2020-03-20 | $25,520 | $49,271 | -$23,751 | -$23,751 | |
| 1800. HEWLETT PACKARD ENTERPRISE | 2020-03-20 | $16,380 | $26,253 | -$9,873 | -$9,873 | 2020-01-27 |
| 18600. HEWLETT PACKARD ENTERPRISE | 2020-03-20 | $169,256 | $261,888 | -$92,632 | -$92,632 | |
| 25. INCYTE CORP | 2020-03-20 | $1,734 | $1,586 | $148 | $148 | 2018-11-13 |
| 600. INCYTE CORP | 2020-03-20 | $41,624 | $45,662 | -$4,038 | -$4,038 | 2020-01-27 |
| 2385. JPMORGAN CHASE & CO | 2020-03-20 | $209,093 | $240,456 | -$31,363 | -$31,363 | |
| 3850. JUNIPER NETWORKS INC | 2020-03-20 | $69,514 | $98,648 | -$29,134 | -$29,134 | |
| 3900. JUNIPER NETWORKS INC | 2020-03-20 | $70,417 | $95,929 | -$25,512 | -$25,512 | 2020-01-27 |
| 4500. MATTEL INC | 2020-03-20 | $33,996 | $58,397 | -$24,401 | -$24,401 | |
| 200. MATTEL INC | 2020-03-20 | $1,511 | $2,685 | -$1,174 | -$1,174 | 2019-03-26 |
| 50. MAXIM INTEGRATED PRODUCTS | 2020-03-20 | $2,274 | $2,706 | -$432 | -$432 | 2019-03-26 |
| 3750. METLIFE INC | 2020-03-20 | $94,403 | $166,132 | -$71,729 | -$71,729 | |
| 1200. METLIFE INC | 2020-03-20 | $30,209 | $49,093 | -$18,884 | -$18,884 | |
| 4750. METLIFE INC | 2020-03-20 | $119,577 | $135,580 | -$16,003 | -$16,003 | |
| 175. MICRO FOCUS INTL-SPN ADR | 2020-03-20 | $864 | $2,742 | -$1,878 | -$1,878 | 2018-03-22 |
| 4700. MICRO FOCUS INTL-SPN ADR | 2020-03-20 | $23,195 | $64,174 | -$40,979 | -$40,979 | 2019-08-30 |
| 3735. MICROSOFT CORP | 2020-03-20 | $537,172 | $293,384 | $243,788 | $243,788 | |
| 1525. MICROCHIP TECHNOLOGY INC | 2020-03-20 | $93,346 | $108,549 | -$15,203 | -$15,203 | |
| 600. MICROCHIP TECHNOLOGY INC | 2020-03-20 | $36,726 | $49,739 | -$13,013 | -$13,013 | 2019-06-14 |
| 1575. MOLSON COORS BEVERAGE CO - B | 2020-03-20 | $61,266 | $83,010 | -$21,744 | -$21,744 | 2020-02-26 |
| 1575. MOLSON COORS BEVERAGE CO - B | 2020-03-20 | $61,266 | $95,019 | -$33,753 | -$33,753 | |
| 450. MOLSON COORS BEVERAGE CO - B | 2020-03-20 | $17,505 | $27,034 | -$9,529 | -$9,529 | |
| 125. NATIONAL OILWELL VARCO INC | 2020-03-20 | $1,317 | $4,214 | -$2,897 | -$2,897 | 2017-10-25 |
| 3800. NATIONAL OILWELL VARCO INC | 2020-03-20 | $40,035 | $80,137 | -$40,102 | -$40,102 | 2020-01-27 |
| 75. NEWS CORP - CLASS A | 2020-03-20 | $682 | $1,021 | -$339 | -$339 | 2017-10-25 |
| 5950. NOVARTIS AG-SPONSORED ADR | 2020-03-20 | $443,653 | $427,658 | $15,995 | $15,995 | |
| 14100. OCCIDENTAL PETROLEUM CORP | 2020-03-20 | $145,918 | $584,365 | -$438,447 | -$438,447 | |
| 1400. OCCIDENTAL PETROLEUM CORP | 2020-03-20 | $14,488 | $64,379 | -$49,891 | -$49,891 | |
| 9350. QURATE RETAIL INC-SERIES A | 2020-03-20 | $40,103 | $115,698 | -$75,595 | -$75,595 | |
| 8350. ROCHE HOLDINGS LTD-SPONS ADR | 2020-03-20 | $307,990 | $240,710 | $67,280 | $67,280 | |
| 4950. SANOFI-ADR | 2020-03-20 | $196,361 | $196,883 | -$522 | -$522 | |
| 2100. SCHLUMBERGER LTD | 2020-03-20 | $29,567 | $92,190 | -$62,623 | -$62,623 | |
| 6300. SCHLUMBERGER LTD | 2020-03-20 | $88,702 | $174,587 | -$85,885 | -$85,885 | |
| 10840. SCHWAB (CHARLES) CORP | 2020-03-20 | $346,921 | $486,011 | -$139,090 | -$139,090 | |
| 560. SCHWAB (CHARLES) CORP | 2020-03-20 | $17,922 | $25,108 | -$7,186 | -$7,186 | 2017-10-25 |
| 5500. SCHWAB (CHARLES) CORP | 2020-03-20 | $176,021 | $235,290 | -$59,269 | -$59,269 | |
| 501. SPRINT CORP | 2020-03-20 | $3,845 | $3,537 | $308 | $308 | 2017-10-25 |
| 4200. TRUIST FINANCIAL CORP | 2020-03-20 | $124,413 | $199,868 | -$75,455 | -$75,455 | |
| 150. TRUIST FINANCIAL CORP | 2020-03-20 | $4,443 | $7,834 | -$3,391 | -$3,391 | |
| 1500. UNION PACIFIC CORP | 2020-03-20 | $184,272 | $178,998 | $5,274 | $5,274 | |
| 1990. UNITED TECHNOLOGIES CORP | 2020-03-20 | $168,151 | $227,949 | -$59,798 | -$59,798 | |
| 205. UNITED TECHNOLOGIES CORP | 2020-03-20 | $17,322 | $25,169 | -$7,847 | -$7,847 | 2018-11-27 |
| 705. UNITED TECHNOLOGIES CORP | 2020-03-20 | $59,571 | $78,882 | -$19,311 | -$19,311 | |
| 1500. UNITEDHEALTH GROUP INC | 2020-03-20 | $326,160 | $312,158 | $14,002 | $14,002 | |
| 45. UNITEDHEALTH GROUP INC | 2020-03-20 | $9,785 | $9,682 | $103 | $103 | 2019-10-01 |
| 550. WELLS FARGO & CO | 2020-03-20 | $14,822 | $29,467 | -$14,645 | -$14,645 | |
| 9550. WELLS FARGO & CO | 2020-03-20 | $257,367 | $431,242 | -$173,875 | -$173,875 | |
| 1900. WELLS FARGO & CO | 2020-03-20 | $51,204 | $89,614 | -$38,410 | -$38,410 | |
| 11650. JOHNSON CONTROLS INTERNATION | 2020-03-20 | $296,886 | $387,174 | -$90,288 | -$90,288 | |
| 600. TE CONNECTIVITY LTD REG SHS | 2020-03-20 | $33,201 | $58,431 | -$25,230 | -$25,230 | 2020-01-27 |
| 2400. TE CONNECTIVITY LTD REG SHS | 2020-03-20 | $132,806 | $206,982 | -$74,176 | -$74,176 | |
| 23500000. TREASURY BILL 24 SEP 2020 | 2020-09-24 | $3,564 | $3,564 | $3,564 | ||
| 1300000. TREASURY BILL 22 OCT 2020 | 2020-10-22 | $330 | $330 | $330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,462,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,792 | OverpaymentAmt |
| Applied To ES Tax | $3,792 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | GEORGE ARGYRIS | IndividualWithBooksNm |
| Phone | 4159544400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY ST 17TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| George Argyris | ||||||
| 235 Montgomery St 17th Floor | San Francisco | CA | 94104 | Trustee | 1 | $0 |
| Evan Abrams | ||||||
| 235 Montgomery St 17th Floor | San Francisco | CA | 94101 | Trustee | 1 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust Company LLC | |||||
| 401E 8TH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | CUSTODIAL | $60,375 |
| Dodge & Cox | |||||
| 555 CALIFORNIA STREET 40TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVSIOR | $108,119 |
| Farella Braun & Martel LP | |||||
| 235 MONTGOMERY STREET 18TH FLOOR | SAN FRANCISCO | CA | 94104 | LEGAL FEES | $82,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $19,917,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,497,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,415,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,415,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $381,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,033,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,251,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,251,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,251,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,251,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,251,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,079,484 | 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 | $6,079,484 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,079,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,251,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $604,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,949,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,553,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,079,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,251,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,827,790 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,381,379 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,381,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $604,015 | ExcessFromYear2Amt |
| Excess From Year1 | $5,949,574 | ExcessFromYear1Amt |
| Excess From Current Year | $4,827,790 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| The San Francisco Housing | ||||||||
| Accelerator Fund | 2370 MARKET ST SUITE 103 | San Francisco | CA | 94114 | N/A | PC | GENERAL OPERATING | $2,000,000 |
| The Redwoods - A Community of | ||||||||
| Seniors | 40 CAMINO ALTO | Mill Valley | CA | 94941 | N/A | PC | GENERAL OPERATING | $1,000,000 |
| Family House Inc | ||||||||
| 540 MISSION BAY BLVD NORTH | San Francisco | CA | 94158 | N/A | PC | GENERAL OPERATING | $2,000,000 | |
| MERCY HOUSING CALIFORNIA | ||||||||
| 1256 MARKET STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | DEVELOP SENIOR HOUSING | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,250 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,462,068 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,330,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,330,818 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catherine P Ferguson 1992 Irrv Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 Montgomery Street 17th Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $28,002,395 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | See Attached | NoncashPropertyDesc |
| Fair Market Value | $29,140,858 | FairMarketValueAmt |
| Received | 2020-01-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $16,035 | Amt |
| Net Investment Income | $8,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,018 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,493,984 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,496,889 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $82,236 | LegalFeesAmt |
| Net Investment Income | $41,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,118 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $526,725 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $160 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $76,893 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $60,375 | $30,187 | $30,188 |
| INVESTMENT MANAGEMENT FEES | $108,119 | $108,119 | |
| INVESTMENT EXPENSES | $458 | $458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,751 | $9,751 | $0 |
| FEDERAL ESTIMATES | $3,051 | $0 | $0 |
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