THE BEAVER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE BEAVER FOUNDATION (EIN 94-1682883)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-22
IRS object ID
202131129349100433
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-22T11:25:04-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112657 ALCOSTA BLVD STE 500AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834600ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN941682883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BEAVER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEAVBusinessNameControlTxt
Phone4156251786PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4123AddressLine1Txt
CityHAYWARDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN RICKSENPersonNm
Person TitleCFO/CEOPersonTitleTxt
Phone4156251786PhoneNum
Signature2021-04-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastRICKSENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATY BROWNPreparerPersonNm
PTINP00650274PTIN
Phone9257902600PhoneNum
Preparation2021-03-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,325,771FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$32,221InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,229InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$111,630DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,838DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$2,745NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$183,965NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,798,998GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,913CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$327,816TotalRevAndExpnssAmt
Total Net Invst Incm$314,980TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$91,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,750CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$743LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$685LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$58LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,282AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$28,849AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,337AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$58,653OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,653OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,991TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,906TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,320OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,745OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,575OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$190,489TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$138,588TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,805TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,250,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,915,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,440,989TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$138,588TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,966,805TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,113,173ExcessRevenueOverExpensesAmt
Net Investment Income$176,392NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$392,551SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$118,165SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$118,165SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$7,257PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,257PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$1,128,824USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,201,838USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,233,024USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,762,461CorporateStockBOYAmt
Corporate Stock EOY$2,150,671CorporateStockEOYAmt
Corporate Stock EOYFMV$2,754,164CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,106,980CorporateBondsBOYAmt
Corporate Bonds EOY$1,135,211CorporateBondsEOYAmt
Corporate Bonds EOYFMV$162,868CorporateBondsEOYFMVAmt
Other Investments BOY$50,293OtherInvestmentsBOYAmt
Other Investments EOY$50,293OtherInvestmentsEOYAmt
Other Investments EOYFMV$50,293OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,441,109TotalAssetsBOYAmt
Total Assets EOY$4,663,435TotalAssetsEOYAmt
Total Assets EOYFMV$4,325,771TotalAssetsEOYFMVAmt
Grants Payable BOY$571,874GrantsPayableBOYAmt
Grants Payable EOY$907,373GrantsPayableEOYAmt
Total Liabilities BOY$571,874TotalLiabilitiesBOYAmt
Total Liabilities EOY$907,373TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,869,235RetainedEarningBOYAmt
Retained Earning EOY$3,756,062RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,869,235TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,756,062TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,441,109TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,663,435TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,869,235TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,113,173ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,756,062SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,756,062TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$4,798,998GrossSalesPriceAmt
Cost Or Other Basis$4,627,085CostOrOtherBasisAmt
Gain Or Loss$171,913GainOrLossAmt
Gains Minus Excess Or Losses$171,913GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$171,913CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,452InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,452SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,452TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,764EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,764TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,312OverpaymentAmt
Applied To ES Tax$1,312AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (1)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN RICKSENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4156251786PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4123AddressLine1Txt
CityHAYWARDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94540ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL DECHAINE
PO BOX 4123HAYWARDCA94540SECRETARY2.00$20,000$0$0
JOHN C RICKSEN
PO BOX 4123HAYWARDCA94540CFO/CEO2.00$20,000$0$0
PHILBRICK BOWHAY
PO BOX 4123HAYWARDCA94540CEO (LEFT 9/20)2.00$13,500$0$0
ROBERT G ALLEN
PO BOX 4123HAYWARDCA94540VICE PRESIDENT2.00$18,000$0$0
WILLIAM C ROBBINS III
PO BOX 4123HAYWARDCA94540VICE PRESIDENT2.00$20,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 SPEAR STREET SUITE 1440AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$58,653CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,594,406AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$433,067AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$50,293FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,077,766TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,077,766AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,166CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,001,600NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,452TaxBasedOnInvestmentIncomeAmt
Total Tax$2,452TotalTaxAmt
Distributable Before Adj$247,628DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$247,628DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$247,628DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,966,805ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,966,805QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,966,805AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,628DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$476,320ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$358,254ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$285,034ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$669,144ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,250,766ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,039,518TotalExcessDistributionCyovAmt
Qualifying Distributions$2,966,805QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$247,628AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,719,177RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,758,695TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$476,320ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,282,375ExcessDistriCyovToNextYrAmt
Excess From Year4$358,254ExcessFromYear4Amt
Excess From Year3$285,034ExcessFromYear3Amt
Excess From Year2$669,144ExcessFromYear2Amt
Excess From Year1$1,250,766ExcessFromYear1Amt
Excess From Current Year$2,719,177ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF OAKLAND
PO BOX 18770OAKLANDCA94619NONEPUBLIC CHARITYGENERAL FUND$220,000
CHILDREN RISING
2633 TELEGRAPH AVENUE 412OAKLANDCA94612NONEPUBLIC CHARITYGENERAL FUND$220,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612NONEPUBLIC CHARITYFY 2020 STRATEGIC PLAN$150,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612NONEPUBLIC CHARITYENDOWMENT FUND$1,000,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612NONEPUBLIC CHARITYGENERAL FUND$220,000
JUNIOR CENTER OF ART AND SCIENCE
558 BELLEVUE AVENUEOAKLANDCA94610NONEPUBLIC CHARITYGENERAL FUND$100,000
LIGHTHOUSE COMMUNITY CHARTER SCHOOL
433 HEGENBERGER ROAD SUITE 201OAKLANDCA94621NONEPUBLIC CHARITYCONSTRUCTION OF LODESTAR CAMPUS IN EAST OAKLAND$250,000
THE PARTNERS PROGRAM
6100 BROADWAYOAKLANDCA94618NONEPUBLIC CHARITYGENERAL FUND$125,000
THE PARTNERS PROGRAM
6100 BROADWAYOAKLANDCA94618NONEPUBLIC CHARITYENDOWMENT FUND$600,000
YMCA OF THE EAST BAY
2330 BROADWAYOAKLANDCA94612NONEPUBLIC CHARITYY-SCHOLARS PROGRAM$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,915,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF OAKLAND
PO BOX 18770OAKLANDCA94619NONEPUBLIC CHARITYGENERAL FUND$220,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612NONEPUBLIC CHARITYGENERAL FUND$240,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612NONEPUBLIC CHARITYFY 2021 STRATEGIC PLAN$150,000
JUNIOR CENTER OF ARTS & SCIENCE
558 BELLEVUE AVENUEOAKLANDCA94610NONEPUBLIC CHARITYGENERAL FUND$120,000
THE PARTNERS PROGRAM
6100 BROADWAYOAKLANDCA94618NONEPUBLIC CHARITYGENERAL FUND$150,000
YMCA OF THE EAST BAY
2330 BROADWAYOAKLANDCA94612NONEPUBLIC CHARITYY-SCHOLARS PROGRAM$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$910,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,221ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,630ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$2,745ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$183,965ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$325,071ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$325,071TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$31,282Amt
Net Investment Income$28,849NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,337DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Dissolution Stmt DissolutionStmt

Dissolution Information DissolutionInformationGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdShort ExplanationShortExplanationTxtDissolutionDissolutionAmt
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612TRANSFER OF CASH FUNDS FOR THE ESTABLISHMENT OF AN ENDOWMENT FUND.$1,000,000
THE PARTNERS PROGRAM
6100 BROADWAYOAKLANDCA94618TRANSFER OF CASH FUNDS FOR THE ESTABLISHMENT OF AN ENDOWMENT FUND.$600,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE FIXED INCOMEBondNm
EOY Book Value$1,135,211EOYBookValueAmt
EOYFMV$162,868EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$2,150,671EOYBookValueAmt
EOYFMV$2,754,164EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,201,838USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,233,024USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOIL WELLS-WORKING INTERESTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$50,293BookValueAmt
EOYFMV$50,293EOYFMVAmt

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHE BEAVER FOUNDATION HAS RESOLVED TO WIND DOWN ITS OPERATIONS AND HAS BEGUN DISTRIBUTING ITS NET ASSETS TO PUBLIC CHARITIES WITH THE INTENT TO DISSOLVE IN 2021. DURING 2020, THE FOUNDATION DISTRIBUTED MORE THAN 25% OF ITS NET ASSETS AT THE BEGINNING OF THE YEAR. THIS SUBSTANTIAL CONTRACTION WAS LARGELY CAUSED BY THE ESTABLISHMENT OF TWO LEGAL ENDOWMENTS DISCLOSED BELOW AND AT PART XV.ExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$743LegalFeesAmt
Net Investment Income$685NetInvestmentIncomeAmt
Disbursements Charitable Prps$58DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$3,543$0$3,543
BANK FEES$32$0$32
RENTAL EXPENSES$2,745$2,745$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$58,653Amt
Net Investment Income$58,653NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA FTB FILING FEE$10$0$10
CA RRF-1 FEE$75$0$75
FOREIGN TAXES PAID$1,906$1,906$0

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