BOTHIN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BOTHIN FOUNDATION (EIN 94-1196182)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-29
IRS object ID
202002739349100310
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-29T12:01:46-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271155496PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT LEE & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1999 W TAYLOR STREETAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95126ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN941196182EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOTHIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOTHBusinessNameControlTxt
Phone4155616540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET NO 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLYMAN H CASEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4155166450PhoneNum
Signature2020-08-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJESSICA CASSINELLIPreparerPersonNm
PTINP01976621PTIN
Phone4088556770PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.62.180.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-19IPDt
IP Tm11:28:25IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdEFE577F76247A8229C67349CC569CC8661C3C51EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,639,052FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$104,825InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$104,825InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$962,360DividendsRevAndExpnssAmt
Dividends Net Invst Incm$962,360DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$552,045NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,808,608GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$552,045CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,283OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,283OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,632,513TotalRevAndExpnssAmt
Total Net Invst Incm$1,632,513TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,156LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,304AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,384AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,692AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$589,132OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$224,239OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$322,827OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$27,133TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,658TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,063TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,595TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,334OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$640,717TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$232,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$328,639TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,618,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,618,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,259,517TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$232,836TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,947,439TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$627,004ExcessRevenueOverExpensesAmt
Net Investment Income$1,399,677NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$82,996CashBOYAmt
Cash EOY$108,611CashEOYAmt
Cash EOYFMV$108,611CashEOYFMVAmt
Sav And Temp Cash Invst BOY$741,006SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$505,990SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$505,990SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$79,779AcctRcvblAmt
Acct Rcvbl BOY$69,350AcctRcvblBOYAmt
Acct Rcvbl EOY$79,779AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$79,779AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$5,757PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,686PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,686PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$26,354,858CorporateStockBOYAmt
Corporate Stock EOY$30,788,920CorporateStockEOYAmt
Corporate Stock EOYFMV$30,788,920CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,219,969CorporateBondsBOYAmt
Corporate Bonds EOY$12,154,066CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,154,066CorporateBondsEOYFMVAmt
Total Assets BOY$38,473,936TotalAssetsBOYAmt
Total Assets EOY$43,639,052TotalAssetsEOYAmt
Total Assets EOYFMV$43,639,052TotalAssetsEOYFMVAmt
Accounts Payable BOY$38,921AccountsPayableBOYAmt
Accounts Payable EOY$44,128AccountsPayableEOYAmt
Other Liabilities BOY$45,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$120,243OtherLiabilitiesEOYAmt
Total Liabilities BOY$83,921TotalLiabilitiesBOYAmt
Total Liabilities EOY$164,371TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$38,390,015NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$43,474,681NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$38,390,015TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,474,681TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$38,473,936TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,639,052TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$38,390,015TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$627,004ExcessRevenueOverExpensesAmt
Other Increases$5,778,670OtherIncreasesAmt
Subtotal$43,541,681SubtotalAmt
Other Decreases$67,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,474,681TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyEQUITY AND BOND SALESPropertyDesc
Acquired2019-01-01AcquiredDt
Sold2019-12-31SoldDt
Gross Sales Price$7,808,608GrossSalesPriceAmt
Cost Or Other Basis$7,256,563CostOrOtherBasisAmt
Gain Or Loss$552,045GainOrLossAmt
Gains Minus Excess Or Losses$552,045GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$552,045CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,072,941AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$40,911,781NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050669DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,790,526AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$39,568,643NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045251DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,863,112AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$37,012,765NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050337DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,998,233AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$38,821,640NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051472DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,890,448AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$39,165,272NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048268DistributionYr5Rt
Total Distribution0.245997TotalDistributionRt
Average Distribution0.049199AverageDistributionRt
Net Vl Noncharitable Assets$40,368,561NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,986,093AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13,997NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,000,090AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,947,439QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,994InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,994SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,994TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,710EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$13,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$31,710TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,716OverpaymentAmt
Applied To ES Tax$3,716AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.BOTHINFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PACIFIC FOUNDATION SERVICES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4155616540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYMAN H CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109PRESIDENT2.00$0$0$0
LYMAN R CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00$0$0$0
A MICHAEL CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109VP TREASURER2.00$0$0$0
CAROL PRINCE
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109SECRETARY2.00$0$0$0
RAVIN AGRAWAL
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00$0$0$0
DEVON LAYCOX
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109VICE PRESIDENT2.00$0$0$0
KIMBERLY CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00$0$0$0
KATE JOINER
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00$0$0$0
NICHOLAS LAYCOX
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00$0$0$0
HOLDEN LEE
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00$0$0$0
JOHN MCCOSKER
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
PACIFIC FOUNDATION SERVICES LLC
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109FOUNDATION MANAGEMENT/ACCOUNTING$393,259
CORNERSTONE CAPITAL INC
200 HOMER AVENUEPALO ALTOCA94301INVESTMENT COUNSELING$90,737
BAKER STREET ADVISORS LLC
575 MARKET ST 6TH FLOORSAN FRANCISCOCA94105INVESTMENT COUNSELING$77,697
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$40,508,608AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$474,703AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,983,311TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,983,311AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$614,750CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,368,561NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,018,428MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,018,428MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,994TaxBasedOnInvestmentIncomeAmt
Total Tax$27,994TotalTaxAmt
Distributable Before Adj$1,990,434DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,990,434DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,990,434DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,947,439ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,947,439QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,947,439AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,990,434DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$85,192ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$85,192TotalExcessDistributionCyovAmt
Qualifying Distributions$1,947,439QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,947,439AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$42,995ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$42,995ExcessDistributionCyovAppCYAmt
Total Corpus$42,197TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$42,197ExcessDistriCyovToNextYrAmt
Excess From Year1$42,197ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJUDI POWELL SENIOR PROGRAM OFFICERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4155616540RecipientPhoneNum
Form And Info And MaterialsFOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesFOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORGSubmissionDeadlinesTxt
Restrictions On AwardsFOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABUNDANT GRACE COASTSIDE WORKER INC
515 KELLY STREETHALF MOON BAYCA94019501(C)(3) PUBLIC CHAPURCHASE A TRUCK TO TRANSPORT PROGRAM PARTICIPANTS AND TO DISTRIBUTE FARM PRODUCE$18,000
BAYVIEW HUNTERS POINT CENTER FOR ARTS & TECHNOLOGY
2415 3RD STREETSAN FRANCISCOCA94107501(C)(3) PUBLIC CHAPURCHASE NEW SERVER INFRASTRUCTURE TO HELP BUILD CAPACITY AND IMPROVE EFFICIENCY$34,300
BECOMING INDEPENDENT
1425 CORPORATE CENTER PKWYSANTA ROSACA95407501(C)(3) PUBLIC CHAPURCHASE A WHEELCHAIR ACCESSIBLE PASSENGER VAN$35,000
BOYS & GIRLS CLUBS OF NORTH SAN MATEO COUNTY
201 W ORANGE AVESOUTH SAN FRANCISCOCA94080501(C)(3) PUBLIC CHAPURCHASE TECHNOLOGY FOR FOUR CLUBHOUSES$24,500
BOYS & GIRLS CLUBS OF SONOMA VALLEY
100 W VERANO AVESONOMACA95476501(C)(3) PUBLIC CHAPURCHASE A PASSENGER VAN FOR YOUTH PROGRAMS$35,000
CANAL ALLIANCE
91 LARKSPUR STREETSAN RAFAELCA94901501(C)(3) PUBLIC CHARENOVATE BUILDING TO ACCOMMODATE GROWING EDUCATION PROGRAMS$40,900
CERES COMMUNITY PROJECT
PO BOX 1562 7351 BODEGA AVENUESEBASTOPOLCA95472501(C)(3) PUBLIC CHAPURCHASE MODULAR WORKSTATIONS TO SUPPORT ORGANIZATIONAL GROWTH$25,000
COASTSIDE CHILD DEVELOPMENT CENTER
PO BOX 84HALF MOON BAYCA94019501(C)(3) PUBLIC CHAREPLACE ROOF ON CHILDCARE CENTER$28,000
COMMONWEAL
PO BOX 316 451 MESA ROADBOLINASCA94924501(C)(3) PUBLIC CHACONSTRUCT A YURT TO SERVE PARTICIPANTS IN CANCER RETREATS AND YOUTH CAMPS$25,000
COMMUNITY INITIATIVES (FOR MISSION SCIENCE WORKSHOP)
1000 BROADWAY SUITE 480SAN FRANCISCOCA94607501(C)(3) PUBLIC CHAFUND AN ELECTRIC-MOTOR TUK-TUK THAT FUNCTIONS AS A MOBILE WORKSHOP AND INTERACTIVE EXHIBIT FOR MISSION SCIENCE WORKSHOP$37,000
CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE
2211 PALM AVESAN MATEOCA94403501(C)(3) PUBLIC CHARENOVATE OFFICE TO EXPAND USABLE SPACE$30,000
EAST BAY CENTER FOR THE BLIND INC
2928 ADELINE STREETBERKELEYCA94703501(C)(3) PUBLIC CHAREPLACE ROOF ON BUILDING$10,000
ENVIRONMENTAL TRAVELING COMPANIONS
FORT MASON CENTER 2 MARINA BLVDBLDGSAN FRANCISCOCA94123501(C)(3) PUBLIC CHAPURCHASE A PASSENGER VAN FOR YOUTH OUTDOOR ADVENTURE PROGRAMS$35,000C385
FIRST GRADUATE
2973 16TH STREET SUITE 400SAN FRANCISCOCA94103501(C)(3) PUBLIC CHAPURCHASE AND INSTALL SECURITY, FURNISHINGS, AND EQUIPMENT FOR NEW PROGRAM SPACE$36,000
FOOD FOR THOUGHT
PO BOX 1608FORESTVILLECA95436501(C)(3) PUBLIC CHAPURCHASE CARGO VAN TO INCREASE CAPACITY TO SERVE FOOD INSECURE CLIENTS$31,500
FRESH APPROACH
5060 COMMERCIAL CIRCLE SUITE CCONCORDCA94520501(C)(3) PUBLIC CHAUPGRADE TECHNOLOGY SYSTEMS FOR IMPROVED EFFICIENCY AND PROGRAM DELIVERY$21,600
FRIENDS OF THE PALO ALTO JUNIOR MUSEUM AND ZOO
4050 MIDDLEFIELD ROADPALO ALTOCA94303501(C)(3) PUBLIC CHACONSTRUCT AN OUTDOOR EXHIBIT THAT IS ACCESSIBLE TO CHILDREN IN WHEELCHAIRS$10,000
GIRLVENTURES
119 FILBERT STREETOAKLANDCA94607501(C)(3) PUBLIC CHAPURCHASE FURNITURE AND EQUIPMENT FOR GIRLVENTURES NEW SPACE, PLUS NEW CAMPING GEAR FOR PROGRAM PARTICIPANTS$14,000
GUM MOON RESIDENCE HALL
940 WASHINGTON STREETSAN FRANCISCOCA94108501(C)(3) PUBLIC CHAREPLACE HOT WATER STORAGE TANK AND WINDOWS$44,000
HEARING AND SPEECH CENTER OF NORTHERN CALIFORNIA
1234 DIVISADERO STREETSAN FRANCISCOCA94115501(C)(3) PUBLIC CHAPURCHASE NEW AUDIOLOGY EQUIPMENT FOR INFANTS, CHILDREN, AND ADULTS$25,000
HUMANIDAD THERAPY & EDUCATION SERVICES
95 MONTGOMERY DRIVE STE 112SANTA ROSACA95404501(C)(3) PUBLIC CHAPURCHASE FURNISHINGS FOR TWO COUNSELING ROOMS THAT SERVE LOW-INCOME LATINX CLIENTS IN SANTA ROSA$9,250
INSTITUTE ON AGING
3575 GEARY BOULEVARDSAN FRANCISCOCA94118501(C)(3) PUBLIC CHASUPPORT CAPITAL CAMPAIGN TO RENOVATE AND FURNISH THE ADULT DAY ENRICHMENT CENTER IN ITS NEW LOCATION IN THE PRESIDIO$25,000
INTEGRATED COMMUNITY SERVICES
3020 KERNER BLVD SUITE ASAN RAFAELCA94901501(C)(3) PUBLIC CHAREPAIR, REBUILD AND EXPAND THE SCHOOL GARDEN WHICH SERVES AS A VENUE FOR A CAREER TRAINING PROGRAM AS WELL AS AN OUTDOOR CLASSROOM SPACE$5,000
INTERSECTION FOR THE ARTS (FOR THE BEAT WITHIN)
PO BOX 34310SAN FRANCISCOCA94134501(C)(3) PUBLIC CHAPURCHASE NEW COMPUTER HARDWARE FOR THE BEAT WITHIN PROJECT FOR OFFICE USE$18,000
JASPER RIDGE FARM
2995 WOODSIDE ROAD 620924WOODSIDECA94062501(C)(3) PUBLIC CHAPURCHASE VAN TO TRANSPORT ANIMALS FOR COMMUNITY OUTREACH PROGRAM$35,000
LA CASA DE LAS MADRES
1269 HOWARD STREETSAN FRANCISCOCA94103501(C)(3) PUBLIC CHARENOVATE DROP-IN COUNSELING CENTER AND ADMINISTRATIVE OFFICES IN NEW LOCATION$28,000
LA COCINA INC
2948 FOLSOM STREETSAN FRANCISCOCA94110501(C)(3) PUBLIC CHASUPPORT CAPITAL CAMPAIGN FOR LA COCINA'S TENDERLOIN MUNICIPAL MARKETPLACE$40,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVENUESAN FRANCISCOCA94102501(C)(3) PUBLIC CHAREPLACE FLOORS AT LARK-INN EMERGENCY SHELTER$42,000
LIFEMOVES
181 CONSTITUTION DRIVEMENLO PARKCA94025501(C)(3) PUBLIC CHAPURCHASE ADA COMPLIANT VAN TO TRANSPORT HOMELESS INDIVIDUALS WHO ARE MOBILITY-CHALLENGED$35,000
LIME FOUNDATION
3327 MCMAUDE PLACESANTA ROSACA95407501(C)(3) PUBLIC CHAPURCHASE TECHNOLOGY FOR ITS VOCATIONAL AND ARTS ENRICHMENT PROGRAMS FOR YOUTH AND YOUNG ADULTS$10,000
MARCIA SPITZ LAUREL LEARNING CENTER (THE LAUREL SCHOOL)
350 NINTH AVENUESAN FRANCISCOCA94118501(C)(3) PUBLIC CHAPURCHASE AND INSTALL NEW DOORS, AWNING, AND SIGNAGE$20,000
MARINE SCIENCE INSTITUTE
500 DISCOVERY PARKWAYREDWOOD CITYCA94063501(C)(3) PUBLIC CHASUPPORT "SECURE OUR WATERFRONT" CAMPAIGN TO MAKE REPAIRS AND UPGRADES$25,000
MENTAL HEALTH ASSOCIATION OF SAN MATEO COUNTY
2686 SPRING STREETREDWOOD CITYCA94063501(C)(3) PUBLIC CHAUPDATE AND INCREASE THE NUMBER OF COMPUTERS AVAILABLE FOR CLIENT USE AT ITS RESIDENTIAL HOUSING PROGRAMS$4,900
NEW CONSERVATORY THEATRE CENTER
25 VAN NESS AVENUE LLSAN FRANCISCOCA94102501(C)(3) PUBLIC CHAUPGRADE ELECTRICAL INFRASTRUCTURE IN THREE PERFORMANCE SPACES$25,000
NEW HORIZON SCHOOL AND LEARNING CENTER
827 THIRD STREETSANTA ROSACA95404501(C)(3) PUBLIC CHAPURCHASE A NEW HONDA ODYSSEY EIGHT-SEATER VAN$34,200
NORTH BAY CHILDREN'S CENTER
932 C STREETNOVATOCA94949501(C)(3) PUBLIC CHAPURCHASE COMPUTERS FOR EXPANDING CHILD CARE PROGRAM$25,000
NORTH MARIN COMMUNITY SERVICES
680 WILSON AVENUENOVATOCA94947501(C)(3) PUBLIC CHAELEVATOR MODERNIZATION PROJECT$26,900
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET SUITE 360SAN FRANCISCOCA94105501(C)(3) PUBLIC CHAMEMBERSHIP AND GRANT$1,750
ONE LIFE COUNSELING CENTER
961 LAUREL STREETSAN CARLOSCA94070501(C)(3) PUBLIC CHAPURCHASE PROJECTOR, COMPUTERS, AND PRINTERS$23,300
PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS (PARCA)
800 AIRPORT BLVD SUITE 320BURLINGAMECA94010501(C)(3) PUBLIC CHAREPAIR THE EXTERIOR OF RAJI HOUSE, A RESPITE-CARE PROGRAM FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES$40,100
PEDIATRIC DENTAL INITIATIVE OF THE NORTH COAST INC
1380 19TH HOLE DRIVEWINDSORCA95492501(C)(3) PUBLIC CHAREFURBISH THE WAITING ROOM WITH NEW FURNITURE$10,200
PLANNED PARENTHOOD SHASTA-DIABLO INC
2185 PACHECO STREETCONCORDCA94520501(C)(3) PUBLIC CHAPURCHASE AND INSTALL SECURITY IMPROVEMENTS TO SANTA ROSA HEALTH CENTER$54,100
PROJECT OPEN HAND
730 POLK STREET FLOOR 3SAN FRANCISCOCA94109501(C)(3) PUBLIC CHAPURCHASE A NEW COMMERCIAL SINK FOR FOOD-DELIVERY ORGANIZATION$33,000
RICHMOND AREA MULTI-SERVICES INC
4355 GEARY BLVDSAN FRANCISCOCA94118501(C)(3) PUBLIC CHAPURCHASE ACCESSIBLE VAN FOR BRODERICK STREET ADULT RESIDENTIAL FACILITY$35,000
SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATES
2535 MISSION STREETSAN FRANCISCOCA94110501(C)(3) PUBLIC CHAHONORARIUM FOR HOSTING BOARD MEETING$2,500
SAN FRANCISCO GIRLS CHORUS
44 PAGE STREETSAN FRANCISCOCA94102501(C)(3) PUBLIC CHAPURCHASE TECHNOLOGY TO SUPPORT THE ADMINISTRATION, TEACHING, AND REGISTRATION PROCESS OF ITS QUICKLY EXPANDING BAYVIEW CHORUS PROGRAM$9,300
SAN FRANCISCO MARKET CORPORATION
2095 JERROLD AVE 212SAN FRANCISCOCA94124501(C)(3) PUBLIC CHAPURCHASE A SMALL ELECTRIC VEHICLE FOR THE SAN FRANCISCO WHOLESALE PRODUCE MARKETS FOOD RECOVERY PROGRAM$22,300
SAN FRANCISCO PARKS ALLIANCE
1074 FOLSOM STREETSAN FRANCISCOCA94103501(C)(3) PUBLIC CHAMERCED HEIGHTS PLAYGROUND RENOVATION$10,000
SANTA ROSA COMMUNITY HEALTH CENTERS
3569 ROUND BARN CIRCLESANTA ROSACA95403501(C)(3) PUBLIC CHASUPPORT CAPITAL CAMPAIGN TO REBUILD HEALTH CENTER THAT BURNED IN 2017 WILDFIRES$50,000
SISTERS CIRCLE WOMEN SUPPORT
PO BOX 24392SAN FRANCISCOCA94124501(C)(3) PUBLIC CHANEW TECHNOLOGY TO HELP WOMEN IN RECOVERY FROM SUBSTANCE USE AND/OR SYSTEM-INVOLVEMENT DEVELOP SKILLS TO RENTER THE COMMUNITY AND WORKFORCE$7,000
SONOMA COUNTY REGIONAL PARK FOUNDATION
2300 COUNTY CENTER DR STE 120SANTA ROSACA95403501(C)(3) PUBLIC CHAREPLACE FLOOR FOR COMMUNITY GYMNASIUM$19,300
ST VINCENT DE PAUL SOCIETY
PO BOX 150527SAN RAFAELCA94915501(C)(3) PUBLIC CHAUPGRADE NETWORK SERVER$17,100
SWORDS TO PLOWSHARES VETERANS RIGHTS ORGANIZATION
1060 HOWARD STREETSAN FRANCISCOCA94103501(C)(3) PUBLIC CHAREPLACE WINDOWS AT PERMANENT SUPPORTIVE HOUSING SITE$50,000
TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION
660 LOMBARD STREETSAN FRANCISCOCA94133501(C)(3) PUBLIC CHAPURCHASE FURNITURE FOR A MULTIPURPOSE ROOM$25,000
THE ARC OF SAN FRANCISCO
1500 HOWARD STREETSAN FRANCISCOCA94103501(C)(3) PUBLIC CHAPURCHASE ACCESSIBLE VAN TO TRANSPORT CLIENTS IN MARIN$35,000
THE JANE GOODALL INSTITUTE
1595 SPRING HILL ROAD SUITE 550VIENNAVA22182501(C)(3) PUBLIC CHAGENERAL OPERATING SUPPORT$25,000
THE PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF CALIFORNIA (FOR SOJOURN C
1055 TAYLOR STSAN FRANCISCOCA94108501(C)(3) PUBLIC CHAPURCHASE TECHNOLOGY THAT WILL BE USED BY THE SOJOURN CHAPLAINCY PROGRAM OF VOLUNTEER CHAPLAINS WHO PROVIDE SPIRITUAL OR EMOTIONAL CARE TO PATIENTS AT SF GENERAL HOSPITAL$9,000
THE SAN FRANCISCO PARTICULAR COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL
1175 HOWARD STREETSAN FRANCISCOCA94103501(C)(3) PUBLIC CHARENOVATE THE SHOWERS AT BRENNAN HOUSE$50,000
THRIVE ALLIANCE
330 TWIN DOLPHIN DRIVE STE 155REDWOOD CITYCA94065501(C)(3) PUBLIC CHAHONORARIUM - GENERAL OPERATING SUPPORT$2,500
VIDA VERDE NATURE EDUCATION
3540 LA HONDA ROADSAN GREGORIOCA94074501(C)(3) PUBLIC CHAPURCHASE AND INSTALL NEW WATER WELL FOR USE AT PERMANENT EDUCATION SITE$45,000
WOMEN'S RECOVERY SERVICES A UNIQUE PLACE
PO BOX 1356SANTA ROSACA95402501(C)(3) PUBLIC CHARENOVATE KITCHEN THAT SUPPORTS THE HEALING OF WOMEN IN RECOVERY$49,300
YEAR UP INC
80 SUTTER STREETSAN FRANCISCOCA94104501(C)(3) PUBLIC CHAPURCHASE AND INSTALL A NEW HVAC SYSTEM AT THE SAN FRANCISCO CAMPUS$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,618,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,825ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$962,360ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,283ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$552,045ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,632,513ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,632,513TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,304Amt
Net Investment Income$7,384NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,692DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS & US TREASURIESBondNm
EOY Book Value$12,154,066EOYBookValueAmt
EOYFMV$12,154,066EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$30,788,920EOYBookValueAmt
EOYFMV$30,788,920EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,156LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN DEFERRED LIABILITYDesc
Amt$67,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$750$150$525
INSURANCE$3,584$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$13,283RevenueAndExpensesPerBooksAmt
Net Investment Income$13,283NetInvestmentIncomeAmt
Adjusted Net Income$13,283AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$5,778,670Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY$45,000$112,000
FEDERAL EXCISE TAX PAYABLE$0$8,243

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT FEES$27,400$16,440$8,220
BANK AND CUSTODY FEES$39$39$0
INVESTMENT MANAGER FEES$168,434$168,434$0
FOUNDATION MANAGEMENT FEES$393,259$39,326$314,607

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$27,133Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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