HOWARD AND IRENE LEVINE FAMILY FOUNDATION: Form 990PF, tax year 2020
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- Organization
- HOWARD AND IRENE LEVINE FAMILY FOUNDATION (EIN 95-4663360)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349102338
- Schema version
- 2020v4.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T09:36:17-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320082823 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHTON FINANCIAL NETWORK INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27441 TOURNEY RD 200 | AddressLine1Txt |
| City | VALENCIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954663360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD AND IRENE LEVINE | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LEVINE | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | LEVINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Walter Beddeo | PreparerPersonNm |
| PTIN | P00517021 | PTIN |
| Phone | 6612954691 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $20,352,582 | 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 | $14,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,086 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14,086 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $320,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,747 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $320,747 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,226,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,741 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $78,741 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $440,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,530 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $413,574 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,500 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,500 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $559 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,915 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,085 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,245 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $215,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $648,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $598,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $973,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $814,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$532,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $413,574 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $307,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $958,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $958,297 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,350,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,350,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,171,589 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $9,885,334 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,766,229 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,222,696 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,543,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,075,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,352,582 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $65,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $65,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,543,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,010,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,543,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,010,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,543,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,075,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,543,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$532,937 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,010,427 | SubtotalAmt |
| Other Decreases | $352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,010,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2019-01-01 | 2020-12-31 | $26,956 | $26,956 | $26,956 | |
| CHARLES SCHWAB | P | 2020-11-11 | 2020-11-11 | $1,200,000 | $1,200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,996 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,996 | SubtotalAmt |
| Tax Based On Investment Income | $4,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,165 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,165 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,169 | OverpaymentAmt |
| Applied To ES Tax | $12,169 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD LEVINE | ||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | President | 0.00 | $0 |
| IRENE LEVINE | ||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | Secretary | 0.00 | $0 |
| DAVID LEVINE | ||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | Executive Dir. | 30.00 | $120,000 |
| JAY LEVINE | ||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | Treasurer | 0.00 | $0 |
| MARCI DOLLINGER | ||||||
| 1660 BUSH STREET 300 | SAN FRANCISCO | CA | 94109 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,558,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $636,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,084,977 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,279,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,279,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,005,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $900,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $900,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,996 | TotalTaxAmt |
| Distributable Before Adj | $895,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $895,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $895,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $814,129 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $814,129 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $814,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $895,287 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $202,995 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $179,312 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $382,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $814,129 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $814,129 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $81,158 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $81,158 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $301,149 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $301,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $121,837 | ExcessFromYear4Amt |
| Excess From Year2 | $179,312 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PLEASE SEE ATTACHED SCHEDULE FOR DETAIL | GrantOrContributionPurposeTxt |
| Amt | $598,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $598,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHEED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PLEASE SEE ATTACHED SCHEDULE FOR DETAIL | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,747 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,956 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $413,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,530 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,794 | Amt |
| Net Investment Income | $559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,235 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | $7,936,256 | $7,940,579 | $9,397,046 |
| PREPAID EXPENSES | $645 | $650 | $650 |
| S3 REAL ESTATE CAPITAL FUND III | $750,000 | $825,000 | $825,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $352 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEDICAL PREMIUMS | $32,532 | $4,880 | $27,652 |
| PAYROLL FEES | $987 | $148 | $839 |
| WORKERS COMP | $609 | $91 | $518 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $78,741 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,741 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUDIT FEES | $7,760 | $1,552 | $0 | $6,208 |
| INVESTMENT ADVISOR FEES | $42,091 | $42,091 | $0 | $0 |
| PROFESSIONAL SERVICES | $55,149 | $8,272 | $0 | $46,877 |
| TAX PREPARATION AND CONSULTING | $5,000 | $1,000 | $0 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX WITHHELD | $8,973 |
| FRANCHISE TAX BOARD | $10 |
| INTERNAL REVENUE SERVICE | $10,000 |
| PAYROLL TAXES | $9,187 |
| REGISTRY OF CHARITABLE TRUSTS | $75 |
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