PH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PH FOUNDATION (EIN 47-2373023)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349105291
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:26:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946357165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOWAT MACKIE & ANDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1500 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472373023 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHFO | BusinessNameControlTxt |
| Phone | 5108597931 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5298 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA J PEHL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5108597931 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINA | PersonFirstNm |
| Person Last | PEHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN E WILSON | PreparerPersonNm |
| PTIN | P00449883 | PTIN |
| Phone | 5108931120 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $25,706,858 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $246 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $221,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,239 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,194 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $2,194 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $385,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,069,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,518 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $609,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,003 | 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 | $4,968 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,968 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,137 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33,244 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,276 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $122 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $122 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $217,328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $217,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $326,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $681,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $632,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $595,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,877,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,960,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,960,694 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,026,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,267,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,267,589 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,505,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,132,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,132,818 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,413,730 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,449 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,259,461 | LandBOYAmt |
| Land EOY | $7,345,281 | LandEOYAmt |
| Land EOYFMV | $7,345,281 | LandEOYFMVAmt |
| Other Assets BOY | $476 | OtherAssetsBOYAmt |
| Other Assets EOY | $476 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $476 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,668,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,706,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,706,858 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,619 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,425 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,619 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,425 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,664,250 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,695,433 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,664,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,695,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,668,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,706,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,664,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,103,808 | OtherIncreasesAmt |
| Subtotal | $25,695,433 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,695,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 90 SHS APPLE INC | P | 2020-01-01 | 2020-03-02 | $26,047 | $20,984 | $5,063 | $5,063 |
| 909 SHS APPLE INC | P | 2019-01-01 | 2020-03-02 | $262,743 | $105,524 | $157,219 | $157,219 |
| 2,960 SHS MATTHEWS ASIA VALUE | P | 2019-12-17 | 2020-08-27 | $32,537 | $33,907 | -$1,370 | -$1,370 |
| 45,754 SHS MATTHEWS ASIA VALUE | P | 2019-01-01 | 2020-08-27 | $502,839 | $524,024 | -$21,185 | -$21,185 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $245,791 | $245,791 | $245,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,507 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,507 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $6,223 | OverpaymentAmt |
| Applied To ES Tax | $6,223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA PEHL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108597931 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5298 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA PEHL | ||||||||
| PO BOX 5298 | BERKELEY | CA | 94705 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARK HEADLEY | ||||||||
| PO BOX 5298 | BERKELEY | CA | 94705 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LAND CONSERVATION AND IMPROVEMENTS, PROGRAMS, AND PAYROLL | Description1Txt |
| Expenses1 | $197,700 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,548,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,053,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,602,332 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,602,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,368,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $768,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $768,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,275 | TotalTaxAmt |
| Distributable Before Adj | $760,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $760,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $760,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $632,894 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $123,096 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $755,990 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $755,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $760,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $600,921 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $755,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $600,921 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,069 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $605,071 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINA PEHL | ContributingManagerNm |
| Contributing Manager | MARK HEADLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERKELEY PUBLIC SCHOOLS FUND | |||||||
| 2020 BONAR ST SUITE 130 | BERKELEY | CA | 94702 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BRIGHTER BEGINNINGS | |||||||
| 2595 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94601 | N/A | PC | PROGRAM SUPPORT | $42,000 |
| CALIFORNIA SHAKESPEARE THEATER | |||||||
| 701 HEINZ AVE | BERKELEY | CA | 94710 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CENTER FOR YOUTH DEVELOPMENT THROUGH LAW | |||||||
| 2120 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| EAST BAY COMMUNITY LAW CENTER | |||||||
| 1950 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| FRESH LIFE FOUNDATION | |||||||
| 1655 8TH STREET | OAKLAND | CA | 94607 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| FRIENDS OAKLAND PUBLIC SCHOOL LIBRARIES | |||||||
| 5945 JOHNSTON DRIVE | OAKLAND | CA | 94611 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| MANIFESTWORKS | |||||||
| 1660 STANFORD STREET | SANTA MONICA | CA | 90404 | N/A | PC | PROGRAM SUPPORT | $60,000 |
| THE MUSEUM OF CHILDREN'S ARTS | |||||||
| 1221 BROADWAY LL-49 | OAKLAND | CA | 94612 | N/A | PC | PROGRAM SUPPORT | $8,000 |
| UC BERKELEY FOUNDATION | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 947204200 | N/A | PC | PROGRAM SUPPORT - CENTER ON REPRODUCTIVE RIGHTS & JUSTICE | $50,000 |
| VESPER MEADOW EDUCATION PROGRAM | |||||||
| 2640 E BARNETT RD STE E 130 | MEDFORD | OR | 97504 | N/A | PC | PROGRAM SUPPORT | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,300 | 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 | $246 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,239 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $385,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $609,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $609,197 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $19,990 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,990 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SAMPSON CREEK BARN | 2019-01-01 | $48,490 | $2,425 | SL | 20.000000000000 | $2,425 | $0 |
| UTILITIES | 2018-08-01 | $8,165 | $771 | SL | 15.000000000000 | $544 | $0 |
| STORAGE CONTAINER | 2017-12-20 | $7,500 | $2,142 | SL | 7.000000000000 | $1,071 | $0 |
| BUCK AND RAIL CATTLE ENCLOSURE FENCE | 2017-10-20 | $3,500 | $505 | SL | 15.000000000000 | $233 | $0 |
| FENCING (DEPOSIT) | 2018-01-24 | $48,720 | $6,225 | SL | 15.000000000000 | $3,248 | $0 |
| LAND | 2016-05-31 | $6,600,000 | L | $0 | $0 | ||
| SAMPSON CREEK BARN | 2019-01-01 | $242,559 | $12,128 | SL | 20.000000000000 | $12,128 | $0 |
| FENCING (BALANCE) | 2018-01-24 | $48,720 | $6,225 | SL | 15.000000000000 | $3,248 | $0 |
| BUCK AND RAIL AROUND SPRING | 2018-02-28 | $3,600 | $440 | SL | 15.000000000000 | $240 | $0 |
| UTILITIES | 2018-08-07 | $1,609 | $152 | SL | 15.000000000000 | $107 | $0 |
| UTILITIES | 2018-04-24 | $1,445 | $160 | SL | 15.000000000000 | $96 | $0 |
| SAMPSON CREEK BARN | 2020-01-01 | $276,326 | SL | 20.000000000000 | $13,816 | $0 | |
| WATER PUMP SYSTEM | 2020-05-26 | $3,096 | SL | 15.000000000000 | $120 | $0 | |
| LAND | 2020-10-02 | $120,000 | L | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | PART VII-A, QUESTION 11 | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED ENTITIESNAME: ANNA MAE ROSS, LLC (AMR)ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 81-4336258OREGON REGISTRY NUMBER: 1140591-99NOT AN EXCESS BUSINESS HOLDINGNAME: CHARLES SELBERG INSTITUTE, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 47-3506154OREGON REGISTRY NUMBER: 1098810-94NOT AN EXCESS BUSINESS HOLDING | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,267,589 | EOYBookValueAmt |
| EOYFMV | $4,267,589 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,132,818 | BookValueAmt |
| EOYFMV | $12,132,818 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SAMPSON CREEK BARN | $48,490 | $4,850 | $43,640 | $43,640 |
| UTILITIES | $8,165 | $1,315 | $6,850 | $6,850 |
| STORAGE CONTAINER | $7,500 | $3,213 | $4,287 | $4,287 |
| BUCK AND RAIL CATTLE ENCLOSURE FENCE | $3,500 | $738 | $2,762 | $2,762 |
| FENCING (DEPOSIT) | $48,720 | $9,473 | $39,247 | $39,247 |
| LAND | $6,600,000 | $0 | $6,600,000 | $6,600,000 |
| SAMPSON CREEK BARN | $242,559 | $24,256 | $218,303 | $218,303 |
| FENCING (BALANCE) | $48,720 | $9,473 | $39,247 | $39,247 |
| BUCK AND RAIL AROUND SPRING | $3,600 | $680 | $2,920 | $2,920 |
| UTILITIES | $1,609 | $259 | $1,350 | $1,350 |
| UTILITIES | $1,445 | $256 | $1,189 | $1,189 |
| SAMPSON CREEK BARN | $276,326 | $13,816 | $262,510 | $262,510 |
| WATER PUMP SYSTEM | $3,096 | $120 | $2,976 | $2,976 |
| LAND | $120,000 | $0 | $120,000 | $120,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL | $3,045 | $0 | $3,045 |
| ATTORNEY | $1,923 | $0 | $1,923 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAX | Desc |
| BOY Book Value | $476 | BOYBookValueAmt |
| EOY Book Value | $476 | EOYBookValueAmt |
| EOYFMV | $476 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING & PROMOTIONAL | $844 | $0 | $844 |
| COMPENSATION AND BENEFITS | $160,542 | $0 | $160,542 |
| CONSERVATION EXPENSES | $2,102 | $0 | $2,102 |
| BANK SERVICE CHARGES | $195 | $195 | $0 |
| EQUIPMENT | $13,908 | $0 | $13,908 |
| INSURANCE EXPENSE | $14,113 | $0 | $14,113 |
| INTERNET / CABLE | $5,726 | $0 | $5,726 |
| LANDSCAPING & FIELD WORK | $1,155 | $0 | $1,155 |
| LICENSES & FEES | $285 | $0 | $285 |
| OFFICE SUPPLIES | $2,081 | $0 | $2,081 |
| OPERATIONAL SUPPLIES | $10,542 | $0 | $10,542 |
| SAAS | $1,141 | $0 | $1,141 |
| UTILITIES | $2,832 | $0 | $2,832 |
| WEBSITE DESIGN AND MAINTENANCE | $1,862 | $0 | $1,862 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED GAIN/LOSS | $2,584,708 |
| PRIOR YEAR INVESTMENTS ADJUSTMENT | $519,100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,137 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,137 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHRISTINA PEHL | |||
| PO BOX 5298 | BERKELEY | CA | 94705 |
| MARK HEADLEY | |||
| PO BOX 5298 | BERKELEY | CA | 94705 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $11,457 | $11,457 | $0 |
| PROPERTY TAX | $33,244 | $0 | $33,244 |
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