OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-11
- IRS object ID
- 202123159349102572
- 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 Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T13:50:33-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943105622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARLOW & HUGHAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | 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 | 686224342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCTOBER SAINTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCTO | BusinessNameControlTxt |
| Phone | 4155222490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET NO 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4155222490 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MURPHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WADE C HUGHAN | PreparerPersonNm |
| PTIN | P00167223 | PTIN |
| Phone | 4155222490 | PhoneNum |
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 | $11,032,874 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,062 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $753 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $753 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,199,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,953 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $661,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $641,696 | 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 |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,269 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,638 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,638 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $438 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $220,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,327,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,585,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,993,821 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $6,911 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,405 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,405 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,394,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,624,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,032,874 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $75 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,075 | 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 | $6,394,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,614,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,394,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,614,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,394,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,624,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,394,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $220,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,614,696 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,614,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345 | P | 2019-12-30 | 2020-12-31 | $135,894 | $135,894 | $135,894 | |
| ALKEON GROWTH PARTNERS, LP CLASS F | P | 2020-12-31 | 2020-12-31 | $3,384 | $3,384 | $3,384 | |
| ALKEON GROWTH PARTNERS, LP CLASS F | P | 2019-12-30 | 2020-12-31 | $58,393 | $58,393 | $58,393 | |
| 159 SHS OF BANK OF AMERICA CORP | P | 2017-06-16 | 2020-12-18 | $4,530 | $798 | $798 | $3,732 |
| 190 SHS OF CELANESE CORP SERIES A COM STK | P | 2013-11-01 | 2020-12-18 | $24,516 | $13,871 | $13,871 | $10,645 |
| 95 SHS OF CINTAS CORP | P | 2016-09-27 | 2020-12-18 | $33,107 | $22,327 | $22,327 | $10,780 |
| 28 SHS OF CINTAS CORP | P | 2016-11-09 | 2020-12-18 | $9,758 | $6,746 | $6,746 | $3,012 |
| 80 SHS OF COGNIZANT TECH SOLUTIONS CL A | P | 2016-06-17 | 2020-12-18 | $6,394 | $1,625 | $1,625 | $4,769 |
| 125 SHS OF COGNIZANT TECH SOLUTIONS CL A | P | 2016-09-15 | 2020-12-18 | $9,990 | $3,206 | $3,206 | $6,784 |
| 45 SHS OF COGNIZANT TECH SOLUTIONS CL A | P | 2016-12-21 | 2020-12-18 | $3,597 | $1,066 | $1,066 | $2,531 |
| 25 SHS OF HONEYWELL INTERNATIONAL INC | P | 2015-04-22 | 2020-12-18 | $5,187 | $2,750 | $2,750 | $2,437 |
| 60 SHS OF HONEYWELL INTERNATIONAL INC | P | 2015-09-17 | 2020-12-18 | $12,448 | $6,644 | $6,644 | $5,804 |
| 216 SHS OF JPMORGAN CHASE & CO | P | 2016-06-17 | 2020-12-18 | $25,412 | $11,931 | $11,931 | $13,481 |
| 130 SHS OF PNC FINL SVCS GP | P | 2015-05-26 | 2020-12-18 | $18,490 | $6,213 | $6,213 | $12,277 |
| 107 SHS OF PNC FINL SVCS GP | P | 2016-11-01 | 2020-12-18 | $15,219 | $5,044 | $5,044 | $10,175 |
| 25 SHS OF PNC FINL SVCS GP | P | 2016-11-09 | 2020-12-18 | $3,556 | $1,032 | $1,032 | $2,524 |
| 100 SHS OF SPIRIT AEROSYSTEMS HLD CLA A | P | 2016-12-21 | 2020-12-18 | $3,583 | -$2,282 | -$2,282 | $5,865 |
| 75 SHS OF SPIRIT AEROSYSTEMS HLD CLA A | P | 2017-04-05 | 2020-12-18 | $2,687 | -$1,636 | -$1,636 | $4,323 |
| 175 SHS OF UNION PACIFIC CORP | P | 2009-12-28 | 2020-12-18 | $34,922 | $29,126 | $29,126 | $5,796 |
| 40 SHS OF UNION PACIFIC CORP | P | 2017-07-17 | 2020-12-18 | $7,982 | $3,619 | $3,619 | $4,363 |
| 199 SHS OF ZOETIS INC CLASS-A | P | 2016-11-29 | 2020-12-18 | $31,721 | $21,684 | $21,684 | $10,037 |
| 61 SHS OF ZOETIS INC CLASS-A | P | 2017-03-29 | 2020-12-18 | $9,724 | $6,418 | $6,418 | $3,306 |
| 125 SHS OF ZOETIS INC CLASS-A | P | 2017-06-02 | 2020-12-18 | $19,925 | $12,106 | $12,106 | $7,819 |
| 1 SHS OF ADOBE INC | P | 2018-02-15 | 2020-08-31 | $511 | $311 | $311 | $200 |
| 3 SHS OF ADOBE INC | P | 2018-02-23 | 2020-08-31 | $1,534 | $922 | $922 | $612 |
| 17 SHS OF ADOBE INC | P | 2018-02-23 | 2020-12-03 | $8,348 | $4,880 | $4,880 | $3,468 |
| 10 SHS OF ADOBE INC | P | 2018-02-27 | 2020-12-03 | $4,911 | $2,817 | $2,817 | $2,094 |
| 2 SHS OF ADOBE INC | P | 2018-02-28 | 2020-12-03 | $982 | $559 | $559 | $423 |
| 50 SHS OF ALIBABA GROUP HLDG LTD | P | 2020-03-24 | 2020-08-12 | $12,655 | $3,505 | $3,505 | $9,150 |
| 50 SHS OF ALIBABA GROUP HLDG LTD | P | 2020-03-24 | 2021-01-04 | $11,384 | $2,234 | $2,234 | $9,150 |
| 8 SHS OF ALIBABA GROUP HLDG LTD | P | 2020-05-05 | 2021-01-04 | $1,821 | $257 | $257 | $1,564 |
| 14 SHS OF ALIBABA GROUP HLDG LTD | P | 2020-05-22 | 2021-01-04 | $3,187 | $381 | $381 | $2,806 |
| 17 SHS OF ALIBABA GROUP HLDG LTD | P | 2020-06-25 | 2021-01-04 | $3,870 | $91 | $91 | $3,779 |
| 3 SHS OF ALPHABET INC CL A | P | 2019-11-20 | 2021-03-23 | $6,144 | $2,256 | $2,256 | $3,888 |
| 2 SHS OF ALPHABET INC CL A | P | 2019-11-20 | 2021-04-13 | $4,492 | $1,900 | $1,900 | $2,592 |
| 2 SHS OF ALPHABET INC CL A | P | 2019-11-20 | 2021-04-28 | $4,758 | $2,166 | $2,166 | $2,592 |
| 1 SHS OF AMAZON COM INC | P | 2018-03-09 | 2020-12-01 | $3,239 | $1,678 | $1,678 | $1,561 |
| 2 SHS OF AMAZON COM INC | P | 2018-08-29 | 2020-12-01 | $6,478 | $2,555 | $2,555 | $3,923 |
| 2 SHS OF AMAZON COM INC | P | 2018-10-29 | 2020-12-01 | $6,478 | $3,303 | $3,303 | $3,175 |
| 9 SHS OF AMGEN INC | P | 2018-02-27 | 2020-12-15 | $2,053 | $377 | $377 | $1,676 |
| 9 SHS OF AMGEN INC | P | 2018-02-27 | 2021-04-13 | $2,227 | $551 | $551 | $1,676 |
| 1 SHS OF AMGEN INC | P | 2018-02-27 | 2021-04-30 | $237 | $51 | $51 | $186 |
| 12 SHS OF AMGEN INC | P | 2018-02-28 | 2021-04-30 | $2,847 | $626 | $626 | $2,221 |
| 10 SHS OF AMGEN INC | P | 2018-03-01 | 2021-04-30 | $2,373 | $543 | $543 | $1,830 |
| 22 SHS OF AMGEN INC | P | 2018-03-09 | 2021-04-30 | $5,220 | $1,107 | $1,107 | $4,113 |
| 28 SHS OF APPLE INC | P | 2018-03-09 | 2020-09-01 | $3,692 | $2,445 | $2,445 | $1,247 |
| 15 SHS OF APPLE INC | P | 2018-05-09 | 2020-09-01 | $1,978 | $1,281 | $1,281 | $697 |
| 48 SHS OF APPLE INC | P | 2018-05-09 | 2021-04-13 | $6,393 | $4,163 | $4,163 | $2,230 |
| 892 SHS OF AT&T INC | P | 2019-01-30 | 2020-07-09 | $26,414 | $57 | $57 | $26,357 |
| 81 SHS OF AT&T INC | P | 2019-11-19 | 2020-07-09 | $2,399 | -$658 | -$658 | $3,057 |
| 349 SHS OF CVS HEALTH CORP COM | P | 2019-06-05 | 2020-09-02 | $21,194 | $2,366 | $2,366 | $18,828 |
| 110 SHS OF CVS HEALTH CORP COM | P | 2019-11-11 | 2020-09-02 | $6,680 | -$1,246 | -$1,246 | $7,926 |
| 23 SHS OF FACEBOOK INC CL-A | P | 2019-11-05 | 2021-01-19 | $5,892 | $1,435 | $1,435 | $4,457 |
| 52 SHS OF FACEBOOK INC CL-A | P | 2019-11-06 | 2021-01-19 | $13,320 | $3,279 | $3,279 | $10,041 |
| 13 SHS OF FACEBOOK INC CL-A | P | 2019-11-06 | 2021-04-13 | $4,050 | $1,540 | $1,540 | $2,510 |
| 158 SHS OF FT NASDAQ CLEAN EDGE GREEN ENR | P | 2021-02-17 | 2021-03-08 | $9,877 | -$3,204 | -$3,204 | $13,081 |
| 13 SHS OF HOME DEPOT INC | P | 2018-02-09 | 2020-12-15 | $3,470 | $1,088 | $1,088 | $2,382 |
| 11 SHS OF HOME DEPOT INC | P | 2018-02-15 | 2020-12-15 | $2,936 | $897 | $897 | $2,039 |
| 6 SHS OF HOME DEPOT INC | P | 2018-02-23 | 2020-12-15 | $1,601 | $483 | $483 | $1,118 |
| 19 SHS OF HOME DEPOT INC | P | 2018-02-23 | 2021-04-13 | $6,043 | $2,502 | $2,502 | $3,541 |
| 25 SHS OF HONEYWELL INTERNATIONAL INC | P | 2018-02-09 | 2021-04-13 | $5,730 | $2,211 | $2,211 | $3,519 |
| 3 SHS OF INTUITIVE SURGICAL INC | P | 2019-10-31 | 2021-04-13 | $2,368 | $702 | $702 | $1,666 |
| 6 SHS OF INTUITIVE SURGICAL INC | P | 2019-11-06 | 2021-04-13 | $4,736 | $1,387 | $1,387 | $3,349 |
| 98 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2019-11-05 | 2020-08-12 | $26,552 | $6,943 | $6,943 | $19,609 |
| 10 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2019-11-05 | 2020-08-13 | $2,727 | $726 | $726 | $2,001 |
| 22 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-02-24 | 2020-08-13 | $6,000 | $1,080 | $1,080 | $4,920 |
| 11 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2019-03-25 | 2020-08-13 | $3,000 | $445 | $445 | $2,555 |
| 11 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-03-17 | 2020-08-17 | $3,020 | $1,124 | $1,124 | $1,896 |
| 14 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2019-03-25 | 2020-08-17 | $3,843 | $591 | $591 | $3,252 |
| 17 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2019-04-22 | 2020-08-17 | $4,667 | $842 | $842 | $3,825 |
| 94 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-03-17 | 2021-01-19 | $29,480 | $13,279 | $13,279 | $16,201 |
| 85 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-03-17 | 2021-02-01 | $27,115 | $12,465 | $12,465 | $14,650 |
| 13 SHS OF INVESCO QQQ TRUST SERIES 1 | P | 2020-03-17 | 2021-04-13 | $4,413 | $2,172 | $2,172 | $2,241 |
| 99 SHS OF INVESCO WILDERHILL CLEAN ENERG | P | 2021-01-22 | 2021-02-17 | $12,410 | -$349 | -$349 | $12,759 |
| 92 SHS OF ISHARES CORE S&P SMALL CAP E | P | 2021-03-12 | 2021-04-13 | $10,017 | -$513 | -$513 | $10,530 |
| 126 SHS OF ISHARES CORE S&P SMALL CAP E | P | 2021-03-22 | 2021-04-13 | $13,719 | -$138 | -$138 | $13,857 |
| 128 SHS OF ISHARES CORE S&P SMALL CAP E | P | 2021-01-22 | 2021-04-29 | $14,430 | $1,705 | $1,705 | $12,725 |
| 235 SHS OF ISHARES RUSSELL MIDCAP G ETF | P | 2020-08-18 | 2021-03-23 | $24,046 | $3,702 | $3,702 | $20,344 |
| 182 SHS OF JOHNSON & JOHNSON | P | 2020-09-02 | 2020-11-18 | $26,995 | -$938 | -$938 | $27,933 |
| 58 SHS OF JPMORGAN CHASE & CO | P | 2018-02-23 | 2021-03-23 | $8,793 | $2,074 | $2,074 | $6,719 |
| 21 SHS OF JPMORGAN CHASE & CO | P | 2018-02-27 | 2021-03-23 | $3,184 | $707 | $707 | $2,477 |
| 39 SHS OF LOCKHEED MARTIN CORP | P | 2020-01-02 | 2020-12-18 | $13,744 | -$1,685 | -$1,685 | $15,429 |
| 6 SHS OF LOCKHEED MARTIN CORP | P | 2018-02-15 | 2020-12-18 | $2,114 | -$26 | -$26 | $2,140 |
| 15 SHS OF LOCKHEED MARTIN CORP | P | 2018-02-23 | 2020-12-18 | $5,286 | -$56 | -$56 | $5,342 |
| 7 SHS OF LOCKHEED MARTIN CORP | P | 2018-02-27 | 2020-12-18 | $2,467 | -$44 | -$44 | $2,511 |
| 4 SHS OF LOCKHEED MARTIN CORP | P | 2018-02-28 | 2020-12-18 | $1,410 | -$11 | -$11 | $1,421 |
| 2 SHS OF LOCKHEED MARTIN CORP | P | 2018-02-09 | 2021-04-13 | $771 | $87 | $87 | $684 |
| 4 SHS OF LOCKHEED MARTIN CORP | P | 2018-03-01 | 2021-04-13 | $1,543 | $176 | $176 | $1,367 |
| 1 SHS OF LOCKHEED MARTIN CORP | P | 2018-03-07 | 2021-04-13 | $386 | $47 | $47 | $339 |
| 240 SHS OF MARVELL TECH GROUP LTD | P | 2021-01-22 | 2021-03-08 | $9,656 | -$3,118 | -$3,118 | $12,774 |
| 265 SHS OF MARVELL TECH GROUP LTD | P | 2021-02-17 | 2021-03-08 | $10,662 | -$3,154 | -$3,154 | $13,816 |
| 34 SHS OF MC DONALDS CORP | P | 2019-01-31 | 2021-01-22 | $7,230 | $1,158 | $1,158 | $6,072 |
| 12 SHS OF MC DONALDS CORP | P | 2019-01-31 | 2021-04-13 | $2,772 | $629 | $629 | $2,143 |
| 20 SHS OF MICROSOFT CORP | P | 2018-05-09 | 2021-04-13 | $5,148 | $3,238 | $3,238 | $1,910 |
| 41 SHS OF PALO ALTO NETWORKS INC | P | 2020-08-31 | 2021-05-07 | $14,027 | $3,471 | $3,471 | $10,556 |
| 24 SHS OF NETFLIX INC | P | 2020-03-09 | 2020-11-17 | $11,546 | $3,147 | $3,147 | $8,399 |
| 9 SHS OF NETFLIX INC | P | 2020-03-12 | 2020-11-17 | $4,330 | $1,410 | $1,410 | $2,920 |
| 3 SHS OF NETFLIX INC | P | 2020-03-12 | 2021-04-13 | $1,663 | $690 | $690 | $973 |
| 80 SHS OF NIKE INC B | P | 2018-02-23 | 2021-03-23 | $11,073 | $5,703 | $5,703 | $5,370 |
| 15 SHS OF NVIDIA CORPORATION | P | 2020-04-21 | 2020-08-12 | $6,739 | $2,680 | $2,680 | $4,059 |
| 42 SHS OF PAYPAL HLDGS INC COM | P | 2019-10-28 | 2020-08-17 | $8,234 | $3,714 | $3,714 | $4,520 |
| 5 SHS OF PAYPAL HLDGS INC COM | P | 2019-10-28 | 2020-12-17 | $1,172 | $634 | $634 | $538 |
| 21 SHS OF PAYPAL HLDGS INC COM | P | 2019-11-04 | 2020-12-17 | $4,921 | $2,721 | $2,721 | $2,200 |
| 18 SHS OF PAYPAL HLDGS INC COM | P | 2019-11-05 | 2020-12-17 | $4,218 | $2,406 | $2,406 | $1,812 |
| 21 SHS OF PAYPAL HLDGS INC COM | P | 2019-11-05 | 2021-04-13 | $5,753 | $3,639 | $3,639 | $2,114 |
| 3 SHS OF SALESFORCE.COM INC. | P | 2018-02-09 | 2020-08-31 | $810 | $491 | $491 | $319 |
| 18 SHS OF SALESFORCE.COM INC. | P | 2018-02-15 | 2020-08-31 | $4,862 | $2,846 | $2,846 | $2,016 |
| 6 SHS OF SALESFORCE.COM INC. | P | 2018-02-23 | 2020-08-31 | $1,621 | $940 | $940 | $681 |
| 41 SHS OF SALESFORCE.COM INC. | P | 2018-02-23 | 2020-11-24 | $10,641 | $5,991 | $5,991 | $4,650 |
| 17 SHS OF SALESFORCE.COM INC. | P | 2018-02-27 | 2020-11-24 | $4,412 | $2,434 | $2,434 | $1,978 |
| 332 SHS OF SLACK TECHNOLOGIES INC CL A | P | 2020-07-09 | 2020-08-12 | $9,338 | -$1,609 | -$1,609 | $10,947 |
| 326 SHS OF SLACK TECHNOLOGIES INC CL A | P | 2020-07-14 | 2020-08-12 | $9,169 | -$1,402 | -$1,402 | $10,571 |
| 128 SHS OF SOUTHWEST AIRLINES | P | 2020-12-02 | 2021-01-26 | $5,847 | -$240 | -$240 | $6,087 |
| 132 SHS OF SOUTHWEST AIRLINES | P | 2020-12-04 | 2021-01-26 | $6,029 | -$220 | -$220 | $6,249 |
| 84 SHS OF SPDR S&P BIOTECH | P | 2020-12-15 | 2021-04-09 | $10,962 | -$1,241 | -$1,241 | $12,203 |
| 45 SHS OF SPDR S&P BIOTECH | P | 2021-01-07 | 2021-04-09 | $5,873 | -$735 | -$735 | $6,608 |
| 41 SHS OF SPDR S&P BIOTECH | P | 2021-01-21 | 2021-04-09 | $5,351 | -$856 | -$856 | $6,207 |
| 78 SHS OF SPDR S&P BIOTECH | P | 2021-02-17 | 2021-04-09 | $10,179 | -$2,094 | -$2,094 | $12,273 |
| 16 SHS OF STRYKER CORP | P | 2019-10-30 | 2021-04-13 | $4,030 | $589 | $589 | $3,441 |
| 26 SHS OF THERMO FISHER SCIENTIFIC | P | 2020-11-18 | 2021-06-03 | $11,573 | -$333 | -$333 | $11,906 |
| 28 SHS OF THERMO FISHER SCIENTIFIC | P | 2020-11-24 | 2021-06-03 | $12,463 | $142 | $142 | $12,321 |
| 17 SHS OF UNITEDHEALTH GP INC | P | 2018-02-23 | 2021-01-22 | $5,994 | $2,139 | $2,139 | $3,855 |
| 3 SHS OF UNITEDHEALTH GP INC | P | 2018-02-27 | 2021-01-22 | $1,058 | $359 | $359 | $699 |
| 10 SHS OF UNITEDHEALTH GP INC | P | 2018-02-27 | 2021-04-13 | $3,773 | $1,444 | $1,444 | $2,329 |
| 1 SHS OF VISA INC CL A | P | 2018-02-15 | 2021-03-23 | $210 | $89 | $89 | $121 |
| 32 SHS OF VISA INC CL A | P | 2018-02-23 | 2021-03-23 | $6,706 | $2,807 | $2,807 | $3,899 |
| 13 SHS OF VISA INC CL A | P | 2018-02-23 | 2021-04-13 | $2,866 | $1,282 | $1,282 | $1,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,911 | 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 | $16,911 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,405 | OverpaymentAmt |
| Applied To ES Tax | $8,405 | 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 | 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 |
| Individual With Books | WADE HUGHAN | IndividualWithBooksNm |
| Phone | 4155222490 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $9,740,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,811,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,811,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,664,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,506 | TotalTaxAmt |
| Distributable Before Adj | $474,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $474,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $403,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $403,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,534 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,534 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,466 | 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 | $473,255 | 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 | JOHN MURPHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| BREAD FOR THE WORLD INSTITUTE | |||||||
| 425 3RD ST SW SUITE 1200 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K ST NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K ST NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $25,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| HOLY FAMILY HOSPITAL FOUNDATION | |||||||
| 2000 P STREET NW SUITE 310 | WASHINGTON | DC | 20036 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| COVENANT HOUSE | |||||||
| 461 8TH AVE | NEW YORK | NY | 10001 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| ST ANTHONY'S FOUNDATION | |||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 |
| BLESSED GERARD AIDS HOSPICE | |||||||
| 1123 ROAD I | SCHUYLER | NE | 68661 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| GROCERIES FOR SENIORS | |||||||
| 660 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL STREET FL 9 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 |
| THE SMILE TRAIN | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $15,000 |
| WYOMING CATHOLIC COLLEGE - SAINT SIMEON SCHOLARSHIP | |||||||
| 306 MAIN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $753 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,990 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $489,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $641,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $641,696 | 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 |
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 | JOHN DANIEL MURPHY TRUST DATED 01-24-96 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,062 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 163 SHARES OF APPLE INC AT $123.08/SHARE | NoncashPropertyDesc |
| Fair Market Value | $20,062 | FairMarketValueAmt |
| Received | 2020-12-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS IN MANAGED ACCT 081345 | $5,374,936 | $9,040,580 |
| INVESTMENTS IN MANAGED ACCT 084809 | $833,545 | $1,270,530 |
| ALKEON CAPITAL MGT | $304,234 | $611,936 |
| BXLS V OFFSHORE FEEDER CPV | $34,253 | $11,920 |
| BXLS V OFFSHORE FEEDER FUND | $38,750 | $58,855 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INVESTMENT TAX | Desc |
| BOY Book Value | $6,911 | BOYBookValueAmt |
| EOY Book Value | $8,405 | EOYBookValueAmt |
| EOYFMV | $8,405 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT | Desc |
| Revenue And Expenses Per Books | $9,380 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $75 | $75 |
| OTHER PAYABLES | $0 | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,269 | Amt |
| Net Investment Income | $12,269 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $438 | $438 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $75 | $0 | $0 |
| FEDERAL EXCISE TAX 2020 | $8,506 | $0 | $0 |
| CA FRANCHISE TAX | $10 | $0 | $0 |
Comments