ARIKO FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARIKO FAMILY FOUNDATION (EIN 77-0528926)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-15
- IRS object ID
- 202031369349100218
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T10:03:03-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770528926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIKO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARIK | BusinessNameControlTxt |
| Phone | 4088674032 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14740 FARWELL AVENUE | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY ARIKO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4088674032 | PhoneNum |
| Signature | 2020-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2020-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $3,270,828 | 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 | $331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,336,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $244,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,202 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $809 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,277 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,946,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,973,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,227,551 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,065,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,017,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,270,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,065,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,017,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,065,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,017,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,065,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,017,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,065,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,017,184 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,017,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 1,812.62 SHRS PGIM JENN NATURAL RESOURCES | P | 2018-11-09 | $63,351 | $63,815 | -$464 | -$464 | |
| 2,053.256 SHRS DREYFUS OPPORTUNITY FED | P | 2019-03-01 | $60,551 | $64,000 | -$3,449 | -$3,449 | 2018-11-09 |
| 34.29 SHRS DREYFUS OPPORTUNITY FED | P | 2019-03-01 | $1,011 | $1,027 | -$16 | -$16 | 2018-12-04 |
| 3,130.053 SHRS AMERICAN BALANCED FUND CLASS F2 | P | 2019-03-01 | $83,009 | $76,905 | $6,104 | $6,104 | 2015-01-16 |
| 1300.113 SHS AMERICAN BALANCED FUND CLASS F2 | P | 2019-03-26 | $34,661 | $31,944 | $2,717 | $2,717 | 2015-01-16 |
| 1,266.038 SHS DODGE & COX BALANCED FUND | P | 2019-03-26 | $123,502 | $127,617 | -$4,115 | -$4,115 | 2015-01-16 |
| 783.529 SHS DODGE & COX FDS | P | 2019-03-26 | $31,639 | $29,484 | $2,155 | $2,155 | 2015-12-10 |
| 489.997 SHS DODGE & COX FDS | P | 2019-03-26 | $19,786 | $20,325 | -$539 | -$539 | 2017-03-24 |
| 251.813 SHS AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2019-03-26 | $12,696 | $12,471 | $225 | $225 | 2014-04-09 |
| 273.411 SHS AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2019-03-26 | $13,785 | $13,553 | $232 | $232 | 2014-12-05 |
| 101.095 SHS AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2019-03-26 | $5,097 | $4,741 | $356 | $356 | 2015-12-10 |
| 1155.67 SHS OPPENHEIMER DEV MKTS | P | 2019-03-26 | $48,307 | $38,543 | $9,764 | $9,764 | |
| 1855.321 PIMCO FDS PAC | P | 2019-03-01 | $18,498 | $20,353 | -$1,855 | -$1,855 | 2014-12-05 |
| 10481 SHS MGMT SER TOTAL RETURN FD | P | 2019-03-01 | $104,495 | $109,022 | -$4,527 | -$4,527 | |
| 1009.041 SHS VAN ECK FUNDS EMERGING MARKETS FUND | P | 2019-03-26 | $16,407 | $13,152 | $3,255 | $3,255 | |
| 496 SHS VANGUARD RUSSELL | P | 2019-03-01 | $62,229 | $40,775 | $21,454 | $21,454 | |
| 797 SHS VANGUARD GLOBAL EX-US REAL ESTATE | P | 2019-03-01 | $45,396 | $42,024 | $3,372 | $3,372 | |
| 11 SHS VANGUARD INDEX FDS | P | 2019-03-01 | $911 | $745 | $166 | $166 | 2014-04-09 |
| 548 SHS REAL ESTATE INDEX FD | P | 2019-03-01 | $45,404 | $43,468 | $1,936 | $1,936 | |
| 321 SHS VANGUARD MID CAP | P | 2019-03-26 | $51,135 | $36,250 | $14,885 | $14,885 | |
| 747 SHS VANGUARD TOTAL STOCK ETF | P | 2019-03-26 | $107,332 | $61,957 | $45,375 | $45,375 | |
| 1068.143 SHS DODGE & COX FDS | P | 2019-06-17 | $42,758 | $43,655 | -$897 | -$897 | 2019-03-01 |
| 83589.091 SHS GOLDMAN SACHS TR | P | 2019-06-17 | $83,638 | $83,621 | $17 | $17 | |
| 732.251 SHS DODGE & COX BALANCED FUND | P | 2019-06-17 | $72,606 | $74,113 | -$1,507 | -$1,507 | 2015-01-16 |
| 818.463 SHS DODGE & COX FDS INTL | P | 2019-06-17 | $32,763 | $36,658 | -$3,895 | -$3,895 | |
| 76315.967 SHS GOLDMAN SACHS TR FINL SQUARE PRIME | P | 2019-06-17 | $76,363 | $76,345 | $18 | $18 | |
| CAPITAL GAINS DIVIDENDS | P | $78,716 | $78,716 | $78,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,483 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,234,302 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,053,420 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046325 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,751 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,110,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,325,532 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045842 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $112,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,303,870 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086458 | DistributionYr5Rt |
| Total Distribution | 0.220030 | TotalDistributionRt |
| Average Distribution | 0.044006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,168,827 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $139,447 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,087 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $256,790 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,073 | OverpaymentAmt |
| Applied To ES Tax | $1,073 | 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 | TAMARA MCINERNEY | IndividualWithBooksNm |
| Phone | 6508556800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 201 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY M ARIKO | ||||||||
| 14740 FARWELL AVENUE | SARATOGA | CA | 95070 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LESLIE J ARIKO | ||||||||
| 14740 FARWELL AVENUE | SARATOGA | CA | 95070 | VICE PRESIDENT | 0.00 | $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 | $3,166,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,217,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,217,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,168,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,087 | TotalTaxAmt |
| Distributable Before Adj | $156,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,354 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $256,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,087 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,703 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,610 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,826 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $23,826 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARRY M ARIKO | ContributingManagerNm |
| Contributing Manager | LESLIE J ARIKO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONSERVATION INTERNATIONAL | ||||||
| PO BOX 418608 | BOSTON | MA | 02241 | PC | GENERAL SUPPORT | $20,000 |
| ENVIROMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $20,000 |
| THE TECH MUSEUM | ||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL RESOURCE DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $20,000 |
| UCSF MEDICAL CENTER | ||||||
| 505 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | PC | GENERAL SUPPORT | $10,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 750 CURTNER AVE CA | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $10,000 |
| RONALD MCDONALD HOUSE | ||||||
| 520 SAND HILL ROAD CA | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $10,000 |
| PENINSULA OPEN SPACE TRUST | ||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT | $10,000 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | PC | GENERAL SUPPORT | $10,000 |
| MONTEREY BAY AQUARIUM | ||||||
| 886 CANNERY ROW CA | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $10,000 |
| LUCILLE PACKARD CHILDREN'S HOSPITAL | ||||||
| 725 WELCH RD | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $15,000 |
| FEEDING AMERICA | ||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $15,000 |
| NATIONAL PARKS CONSERVATORY | ||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $10,000 |
| SIERRA CLUB | ||||||
| 3921 E BAYSHORE RD | PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $10,000 |
| SAN JOSE MUSEUM | ||||||
| 110 SOUTH MARKET STREET | SAN JOS | CA | 95113 | PC | GENERAL SUPPORT | $5,000 |
| UPLIFT FAMILY SERVICE | ||||||
| 499 LOMA ALTA AVE | LOS GATOS | CA | 95030 | PC | GENERAL SUPPORT | $18,500 |
| SUMMIT LEAGUE | ||||||
| 4000 N HERCULES AVE SUITE 200 | SIOUX FALLS | SD | 57107 | PC | GENERAL SUPPORT | $10,000 |
| MONTALVO ART CENTER | ||||||
| 15400 MONTALVO RD | SARATOGA | CA | 95071 | PC | GENERAL SUPPORT | $5,000 |
| CITY TEAM | ||||||
| 2306 ZANKER RD | SAN JOSE | CA | 95131 | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO MOMA | ||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO FINE ARTS MUSEUM | ||||||
| 1332 16TH AVENUE | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $5,000 |
| PLANNED PARENTHOOD | ||||||
| 1650 VALENCIA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $7,500 |
| CIRCLE OF RED | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $5,000 |
| NEW MUSEUM LOS GATOS | ||||||
| 106 E MAIN STREET | LOS GATOS | CA | 95030 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,000 | 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 | $331 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,483 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $244,824 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,824 | 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 | BURR, PILGER, MAYER | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $3,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $780 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $2,387,763 | $2,458,033 |
| STOCKS | $486,144 | $669,518 |
| INVESTMENT IN COPIA GLOBAL, INC | $100,000 | $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $31,603 | Amt |
| Net Investment Income | $31,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INVESTMENT EXCISE TAX | $946 | $0 | $0 | $0 |
| ATTORNEY GENERAL'S REGISTRY | $10 | $0 | $0 | $10 |
| FOREIGN TAX | $809 | $809 | $0 | $0 |