THE LIPMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LIPMAN FAMILY FOUNDATION INC (EIN 13-6066963)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-07-27
- IRS object ID
- 202122089349100022
- Schema version
- 2020v4.1
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-27T12:08:21-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST STE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136066963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIPMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIPM | BusinessNameControlTxt |
| Phone | 6502695295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LESTER GREENBERG 1350 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER W LIPMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6502695295 | PhoneNum |
| Signature | 2021-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | LIPMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 4082006400 | PhoneNum |
| Preparation | 2021-07-26 | 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 | $76,912,924 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $515,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $515,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,440,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,307,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,440,734 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,703 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,703 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,971,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,971,410 | 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 | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,722 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,888 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $318,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,386,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,386,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,730,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,396,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,240,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,645,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,879 | CashBOYAmt |
| Cash EOY | $98,068 | CashEOYAmt |
| Cash EOYFMV | $98,068 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,796,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,149,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,149,705 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $42,362,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,444,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,712,948 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,643,437 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,526,503 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,952,203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,928,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,219,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,912,924 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $49,857 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,857 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,626,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,626,641 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,302,355 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,542,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,928,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,169,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,928,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,219,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,928,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,240,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,169,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,169,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2021-06-30 | SoldDt |
| Gross Sales Price | $23,307,054 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,866,320 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,440,734 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,440,734 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,440,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $110 | EsPenaltyAmt |
| Overpayment | $19,224 | OverpaymentAmt |
| Applied To ES Tax | $19,224 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502695295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LESTER GREENBERG 1350 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY S LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | PRESIDENT | 7.00 | $0 | $0 | $0 |
| PETER W LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TIMOTHY E LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | TREASURER | 1.00 | $0 | $0 | $0 |
| BENJAMIN H LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS | |||||
| 375 PARK AVE SUITE 2800 | NEW YORK | NY | 10152 | INVESTMENT MANAGEMENT | $221,921 |
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT CUSTODIAN SERVICES | $91,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,675,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,002,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,692,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,692,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $880,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,812,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,890,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,890,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,666 | TotalTaxAmt |
| Distributable Before Adj | $2,839,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,839,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,839,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,396,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,396,138 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,396,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,839,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,687,807 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $7,687,807 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,396,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,396,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,443,824 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,443,824 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,243,983 | 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 | $6,243,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,243,983 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ACTERRA | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 941024734 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| BAY AREA LYME FOUNDATION | |||||||
| 884 PORTOLA ROAD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,500 |
| BOULDER YWCA | |||||||
| 2222 14TH ST | BOULDER | CO | 80302 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $300 |
| CA ST PARKS FOUNDATION | |||||||
| 33 NEW MONTGOMERY STREET 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| CALIFORNIA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 3435 WILSHIRE BLVD SUITE 330 | LOS ANGELES | CA | 90010 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| DOCTOR FOR GLOBAL HEALTH | |||||||
| PO BOX 1761 | DECATUR | GA | 30031 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 2411 PULGAS AVE | EAST PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ESN NICARAGUA | |||||||
| PO BOX 4024 | BELLINGHAM | WA | 982274024 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,500 |
| FINE ARTS MUSEUM OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $22,500 |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD BUILDING C | SAN FRANCISCO | CA | 94123 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $50,000 |
| FRIENDS OF HUDDART & WUNDERLICH PARKS | |||||||
| 2961 WOODSIDE RD | WOODSIDE | CA | 94062 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| FRIENDS OF PORTOLA VALLEY LIBRARY | |||||||
| 765 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 |
| GIVETECH | |||||||
| 548 MARKET STREET 89706 | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| GRASSROOTS ECOLOGY | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| GREENBELT ALLIANCE | |||||||
| 321 SUTTER STREET SUITE 510 | SAN FRANCISCO | CA | 94108 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| GSA FOUNDATION | |||||||
| 3300 PENROSE PLACE | BOULDER | CO | 80301 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $210,000 |
| HAWAII FOOD BANK | |||||||
| 2611 KILIHAU ST | HONOLULU | HI | 96819 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| HEADWATERS SCIENCE INSTITUTE | |||||||
| 53964 SHERRITT LN | SODA SPRINGS | CA | 95728 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| HEIFER INTERNATIONAL | |||||||
| ONE WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| HONOLULU CIVIL BEAT | |||||||
| 3465 WAIALAE AVENUE 200 | HONOLULU | HI | 96816 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 |
| JOHN MUIR LAND | |||||||
| 924 MAIN ST | MARTINEZ | CA | 94553 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $12,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| LAND TRUST OF SANTA CRUZ | |||||||
| 617 WATER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| MOMA (NY) | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,600 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $4,000 |
| NATURE CONSERVANCY | |||||||
| 201 MISSION STREET 4 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| NEVELSON ST PETERS RENOVATION | |||||||
| 719 5TH STREET | COLUMBUS | IN | 47201 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| NM BUREAU GEOLOGY & MINERAL RESOURCES (GEOCHRON LAB) | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $25,000 |
| OAKLAND MUSEUM | |||||||
| 1000 OAK ST | OAKLAND | CA | 94607 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| ORINDA INTERMEDIATE SCHOOL (ROWAN) | |||||||
| 80 IVY DRIVE | ORINDA | CA | 94563 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 |
| PALA ALTO ARTS CENTER | |||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| PROJECT VOTE SMART | |||||||
| 1153 24TH ST | DES MOINES | IA | 50311 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS FLOOR 13 | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| SAN JOSE INSTITUTE OF CONTEMPORARY ART | |||||||
| 560 S 1ST ST | SAN JOSE | CA | 95113 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $19,500 |
| SAN JOSE MUSEUM OF ART | |||||||
| 11O SOUTH MARKET STREET | SAN JOSE | CA | 95113 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $616,118 |
| SECOND HARVEST | |||||||
| 500-B SPRATT STREET | CHARLOTTE | NC | 28206 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| SEMPERVIRENS FUND | |||||||
| 419 S SAN ANTONIO RD 211 | LOS ALTOS | CA | 94022 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| SEVA FOUNDATION | |||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 |
| SFMOMA | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $8,000 |
| SLEEPY HOLLOW SCHOOL | |||||||
| 20 WASHINGTON LANE | ORINDA | CA | 94563 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,400 |
| SOLSTICE INSTITUTE | |||||||
| 302 PEARL STREET | BOULDER | CO | 80302 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $65,000 |
| STANFORD CANTOR ART CENTER | |||||||
| 328 LOMITA DRIVE | STANFORD | CA | 94305 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $6,200 |
| STANFORD FELLOWSHIP | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| STANFORD HOSPITAL PARTNERS | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12533 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $25,000 |
| TRANSFORMCA | |||||||
| 560 14TH ST STE 400 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $19,000 |
| UC BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| UC DAVIS SCHREM MUSEUM OF ART | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $7,500 |
| VERTILE FOUNDATION | |||||||
| 6681 ARAPAHOE RD STE 1 | BOULDER | CO | 80303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $103,750 |
| WPVFF (WOODSIDE FIRE DEPARTMENT FOUNDATION) | |||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94064 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 |
| GREEN FOOTHILLS | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,386,368 | 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 | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,939 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,440,734 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,971,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,971,410 | 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 FEES | CategoryTxt |
| Amt | $8,610 | Amt |
| Net Investment Income | $1,722 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,888 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $45,444,984 | EOYBookValueAmt |
| EOYFMV | $64,712,948 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $15,187 | $14,703 | $14,703 |
| FINE ARTS | $1,511,800 | $1,511,800 | $10,937,500 |
| PENDING TRADE RECEIVABLE | $116,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART STORAGE | Desc |
| Revenue And Expenses Per Books | $782 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $782 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| Revenue And Expenses Per Books | $14,703 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,703 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRADES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $49,857 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $313,389 | $313,389 | $0 |
| EHRENKRANZ ADDITIONAL FEE | $5,181 | $5,181 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,913 | $5,913 | $0 |
| FEDERAL EXCISE TAXES PAID | $8,450 | $0 | $0 |
| NEW YORK STATE REGISTRATION | $1,500 | $0 | $1,500 |
Comments