HEDCO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202143099349100639
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T12:19:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | 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 | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEREK | PersonFirstNm |
| Person Last | JERNSTEDT | 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 | 9257902600 | PhoneNum |
| Preparation | 2021-11-04 | 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 | $13,326,173 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $343,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,557,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $777,138 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,123,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,121,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,081 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,081 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,306 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,653 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,678 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,846 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,846 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $105 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,496 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,050 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,446 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $280 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $280 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $259 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $259 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,551,639 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,112,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,708,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,212,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,585,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,065,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,072 | CashBOYAmt |
| Cash EOY | $481,291 | CashEOYAmt |
| Cash EOYFMV | $481,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $844,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $754,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $754,010 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,568,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,980,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,980,315 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $49,895 | OtherAssetsBOYAmt |
| Other Assets EOY | $95,286 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95,286 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,642,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,326,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,326,173 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,409 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,109 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,910,946 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,352,725 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $136,858 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $222,787 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,055,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,582,621 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,586,881 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,743,552 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,586,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,743,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,642,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,326,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,586,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,585,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,001,386 | SubtotalAmt |
| Other Decreases | $257,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,743,552 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $2,445,829 | $1,780,196 | $665,633 | $665,633 |
| CAPITAL GAINS DIVIDENDS | P | 2020-01-01 | 2020-12-31 | $111,505 | $111,505 | $111,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $777,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,941 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,341 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,536 | OverpaymentAmt |
| Applied To ES Tax | $26,536 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257430257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 DIABLO ROAD SUITE 205 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR | 8.00 | $60,489 | $0 | $0 |
| MYLA LARA | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 5.00 | $12,904 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASSISTANT FOUNDATION MANAGER | 5.00 | $12,177 | $0 | $0 |
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CFO & DIRECTOR | 1.00 | $0 | $0 | $0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES APPLETON | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN DOBBINS | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HERMAN | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LOWITZ MD | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER SCHWAB | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 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 |
| 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 | $12,276,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $869,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,145,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,145,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,948,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,805 | TotalTaxAmt |
| Distributable Before Adj | $632,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $632,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $632,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,212,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,212,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,212,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $632,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $961,461 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $719,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,615,347 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,172,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $953,095 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,422,055 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,212,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $632,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,580,119 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,002,174 | 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 | $961,461 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,040,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $719,397 | ExcessFromYear4Amt |
| Excess From Year3 | $1,615,347 | ExcessFromYear3Amt |
| Excess From Year2 | $1,172,755 | ExcessFromYear2Amt |
| Excess From Year1 | $953,095 | ExcessFromYear1Amt |
| Excess From Current Year | $1,580,119 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VISION HOUSE | |||||||
| PO BOX 2951 | RENTON | WA | 98056 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $43,315 |
| BERKELEY PUBLIC LIBRARY FOUNDATION | |||||||
| 2090 KITTREDGE STREET | BERKELEY | CA | 94704 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $75,000 |
| MAGICAL BRIDGE FOUNDATION | |||||||
| 552 WAVERLY STREET | PALO ALTO | CA | 94301 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $40,000 |
| SISTERS OF THE ROAD | |||||||
| 618 NW DAVIS STREET | PORTLAND | OR | 97209 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $9,748 |
| TRINITY CENTER WALNUT CREEK | |||||||
| 1924 TRINITY AVENUE | WALNUT CREEK | CA | 94596 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $19,735 |
| EAST BAY COMMUNITY LAW CENTER | |||||||
| 2921 ADELINE STREET | BERKELEY | CA | 94703 | N/A | PC | EBCLC CAPITAL IMPROVEMENTS | $14,034 |
| ALLIANCE FOR SMILES INC | |||||||
| 2565 THIRD STREET SUITE 237 | SAN FRANCISCO | CA | 94107 | N/A | PC | ALLIANCE FOR SMILES DURABLE EQUIPMENT GRANT | $19,355 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $96,738 |
| RONALD MCDONALD HOUSE CHARITIES BAY AREA | |||||||
| 520 SAND HILL ROAD | PALO ALTO | CA | 94304 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| LANDMARK COLLEGE | |||||||
| 19 RIVRE ROAD SOUTH | PUTNEY | VT | 05346 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $50,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | KENWORTH T370 TRUCK PURCHASE | $100,000 |
| SAVE MOUNT DIABLO | |||||||
| 1901 OLYMPIC BLVD SUITE 320 | WALNUT CREEK | CA | 94596 | N/A | PC | STEWARDSHIP, FIELD RESEARCH AND ORGANIZATIONAL SUPPORT (SRO) PROJECT | $44,528 |
| QUADRIPLEGICS UNITED AGAINST DEPENDENCY INC | |||||||
| 5100 SW MACADAM AVENUE SUITE 130 | PORTLAND | OR | 97239 | N/A | PC | RESIDENT TRANSFER SYSTEMS UPDATE | $85,000 |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT ROAD SUITE 206 | CARLSBAD | CA | 92011 | N/A | PC | SURGERY WEEKEND PROGRAM | $85,800 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET | HOUSTON | TX | 77005 | N/A | PC | IMMUNOMODULATORY CELL THERAPY FOR ALZHEIMER DISEASE | $78,029 |
| YEAR UP BAY AREA | |||||||
| 80 SUTTER STREET | SAN FRANCISCO | CA | 94104 | N/A | PC | YEAR UP BAY AREA 2019 CAPITAL NEEDS | $51,126 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | EAST COUNTY CANCER CENTER FURNITURE AND EQUIPMENT | $31,456 |
| HABITAT FOR HUMANITY PORTLANDMETRO EAST | |||||||
| 1478 NE KILLNGSWORTH ST | PORTLAND | OR | 97211 | N/A | PC | SUPPORTING THE CONSTRUCTION OF KILPATRICK CONDOS | $98,024 |
| PACIFIC VISION FOUNDATION | |||||||
| 711 VAN NESS AVE SUITE 260 | SAN FRANCISCO | CA | 94102 | N/A | PC | CATARACT EYE SURGERY EQUIPMENT, PHACO AND ORA MACHINES | $100,000 |
| PROVIDENCE CHILD CENTER FOUNDATION | |||||||
| 830 NE 47TH AVENUE | PORTLAND | OR | 97213 | N/A | PC | HARMONY TUB FOR AQUATIC THERAPY AT THE CENTER FOR MEDICALLY FRAGILE CHILDREN | $41,000 |
| RESURGE INTERNATIONAL | |||||||
| PO BOX 390966 | MOUNTAIN VIEW | CA | 94039 | N/A | PC | SAFE AND ACCESSIBLE SURGERY IN LOW-TO-MIDDLE-INCOME COUNTRIES | $40,098 |
| STAND FOR FAMILIES FREE OF VIOLENCE | |||||||
| 1410 DANZIG PLAZA | CONCORD | CA | 94520 | N/A | PC | ESSENTIAL EQUIPMENT UPDATE | $33,250 |
| THE OAKLAND ZOO | |||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | MOBILIZING OAKLAND ZOOS COMMUNITY & EDUCATIONAL IMPACT | $100,000 |
| CRISIS SUPPORT SERVICES OF ALAMEDA COUNTY | |||||||
| PO BOX 3120 | OAKLAND | CA | 94609 | N/A | PC | INTERIOR IMPROVEMENT PROJECT FOR CRISIS SUPPORT SERVICES OF ALAMEDA COUNTY | $22,363 |
| NURU INTERNATIONAL | |||||||
| 2020 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | N/A | PC | NURU ETHIOPIA VILLAGE AGGREGATION CENTERS 2019 | $100,000 |
| ALBERTINA KERR CENTERS | |||||||
| 424 NE 22ND AVENUE | PORTLAND | OR | 97232 | N/A | PC | LIFT EQUIPMENT FOR THE SAFETY OF VULNERABLE ADULTS WITH DISABILITIES | $50,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | N/A | PC | VEHICLES FOR PLANT WITH PURPOSE | $60,000 |
| THE HEALTH TRUST | |||||||
| 3180 NEWBERRY DRIVE SUITE 200 | SAN JOSE | CA | 95118 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $50,000 |
| LAZAREX CANCER FOUNDATION | |||||||
| 50 OAK CT SUITE 200 | DANVILLE | CA | 94526 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $20,846 |
| MEDICAL TEAMS INTERNATIONAL (MTI) | |||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $45,000 |
| ST ANDREW LEGAL CLINIC | |||||||
| 807 NE ALBERTA ST | PORTLAND | OR | 97211 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $10,000 |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $36,533 |
| PROJECT OPEN HAND | |||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $36,243 |
| SEQUOIA HOSPITAL FOUNDATION | |||||||
| 170 ALAMEDA DE LAS PULGAS | REDWOOD CITY | CA | 940622799 | N/A | SO III NFI | TO SUPPORT PURCHASE OF A SKYTRON DISINFECTION ROBOT | $100,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 1200 EAST COLTON AVENUE | REDLANDS | CA | 923730999 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $62,317 |
| WELLS OF LIFE INC | |||||||
| 200 SPECTRUM CENTER DR SUITE 300 | IRVINE | CA | 92618 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $32,782 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT ROAD SUITE 107 | PLEASANT HILL | CA | 94523 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| LOVE-A-CHILD MISSIONS | |||||||
| 2279 WILLOW PASS ROAD | BAY POINT | CA | 94565 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,112,320 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL CITY CONCERN | |||||||
| 232 NW 6TH AVENUE | PORTLAND | OR | 97209 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $59,250 |
| CITY OF HOPE | |||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $80,593 |
| FOOD FOR LANE COUNTY | |||||||
| 770 BAILEY HILL ROAD | EUGENE | OR | 97402 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| HEALTHRIGHT 360 | |||||||
| 1735 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $75,000 |
| ASPIRE PUBLIC SCHOOLS | |||||||
| 1001 22ND AVENUE SUITE 100 | OAKLAND | CA | 94606 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $72,000 |
| JOHN MUIR LAND TRUSTFAMILY HARVEST FARM | |||||||
| PO BOX 31 | MARTINEZ | CA | 94553 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $16,230 |
| LAZAREX CANCER FOUNDATION | |||||||
| 50 OAK CT SUITE 200 | DANVILLE | CA | 94526 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $25,809 |
| SONOMA VALLEY HOSPITAL FOUNDATION | |||||||
| 347 ANDRIEUX STREET | SONOMA | CA | 95476 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET LMR 3RD FLOOR | SAN FRANCISCO | CA | 941171080 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $71,800 |
| WEST VALLEY COMMUNITY SERVICES | |||||||
| 10104 VISTA DRIVE | CUPERTINO | CA | 95014 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $64,000 |
| WHEELCHAIR FOUNDATION | |||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| YAMHILL COMMUNITY ACTION PARTNERSHIP | |||||||
| 1317 NE DUSTIN COURT | MCMINNVILLE | OR | 97128 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $72,000 |
| CHRISTIAN HOME MISSIONARY BAPTIST CHURCH | |||||||
| 26 WEST BARRET AVENUE | RICHMOND | CA | 94801 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $21,100 |
| HABITAT FOR HUMANITY EAST BAY | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| TEEN CHALLENGE OF EAST BAY INC | |||||||
| PO BOX 24309 | SAN JOSE | CA | 951544309 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $67,794 |
| UCSF BENIOFF CHILDREN'S HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||
| 2201 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| BISHOP O'DOWD HIGH SCHOOL | |||||||
| 9500 STEARNS AVE | OAKLAND | CA | 94605 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $23,480 |
| CALIFORNIA CAREFORCE | |||||||
| 950 RESERVE DRIVE SUITE 120 | ROSEVILLE | CA | 95678 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $65,266 |
| CARITAS COMMUNITY HOUSING CORPORATION | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $45,000 |
| MILLS COLLEGE | |||||||
| 5000 MACARTHUR BLVD | OAKLAND | CA | 94613 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $42,640 |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE | |||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $23,567 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE BLDG 5 | SAN ANSELMO | CA | 94960 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $39,840 |
| VOLUNTEERS OF AMERICA OREGON | |||||||
| 3910 SE STARK STREET | PORTLAND | OR | 97214 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $22,500 |
| EXTOLLO INTERNATIONAL | |||||||
| 1258 QUARRY LANE SUITE H | PLEASANTON | CA | 94566 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $99,795 |
| HOMEWARD BOUND OF MARIN | |||||||
| 1385 NORTH HAMILTON PARKWAY | NOVATO | CA | 94949 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| CENTER FOR ELDERS' INDEPENDENCE | |||||||
| 510-17TH ST STE 400 | OAKLAND | CA | 94612 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $70,000 |
| SALESIAN COLLEGE PREPARATORY | |||||||
| 2851 SALESIAN AVENUE | RICHMOND | CA | 94804 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $14,598 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90033 | N/A | PC | FUNDING FOR CAPITAL EXPENDITURES | $48,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,821,187 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $778,561 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,123,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,123,148 | 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 | $11,306 | Amt |
| Net Investment Income | $5,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,678 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEQUOIA HOSPITAL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 ALAMEDA DE LAS PULGAS | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940622799 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-07-08 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT PURCHASE OF A SKYTRON DISINFECTION ROBOT. | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING - THE RECIPIENT ORGANIZATION WILL SUBMIT COMPLETE REPORTS BY 7/8/22. | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - CAPITAL GUARDIAN | $7,477,136 | $7,477,136 |
| CORPORATE STOCK - CHARLES SCHWAB | $4,503,179 | $4,503,179 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM QUEST FOUNDATION | Desc |
| BOY Book Value | $49,895 | BOYBookValueAmt |
| EOY Book Value | $95,286 | EOYBookValueAmt |
| EOYFMV | $95,286 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES | Desc |
| Amt | $257,834 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES/POSTAGE | $580 | $0 | $580 |
| TELEPHONE | $675 | $0 | $675 |
| INSURANCE | $3,881 | $0 | $3,881 |
| AUTO EXPENSE | $6 | $0 | $6 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO QUEST FOUNDATION | $82,858 | $168,787 |
| DEFERRED FEDERAL EXCISE TAX | $54,000 | $54,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,846 | Amt |
| Net Investment Income | $43,846 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FRANCHISE TAX BOARD | $10 | $0 | $10 |
| CA ATTORNEY GENERAL FEE | $75 | $0 | $75 |
| CA STATEMENT OF INFORMATION | $20 | $0 | $20 |
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