THE JAY & ROSE PHILLIPS FAMILY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JAY & ROSE PHILLIPS FAMILY (EIN 27-4196690)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349103727
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:25:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274196690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY & ROSE PHILLIPS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OF CALIFORNIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEILER LLP | InCareOfNm |
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 4156251050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 FREMONT STREET 20TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P LEVIN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4156251050 | PhoneNum |
| Signature | 2020-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD E WATTERSON | PreparerPersonNm |
| PTIN | P00082812 | PTIN |
| Phone | 6503654646 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.97.82.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920203215000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EE14317DD0AD44F9F2F04ABB8CA5DC098C77C076 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,978,951 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,312,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,368,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,177,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,559,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,200,538 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,489,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,569,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,132 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,133 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,162 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,252 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $109,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,287 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,377 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,612,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,329,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,332,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $269,239 | CashBOYAmt |
| Cash EOY | $638,079 | CashEOYAmt |
| Cash EOYFMV | $638,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $876,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $321,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $321,942 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,651,606 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,098,636 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,098,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,227,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,365,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,365,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,598,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,917,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,917,004 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,471,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,482,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,482,150 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $172,431 | OtherAssetsBOYAmt |
| Other Assets EOY | $155,901 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $155,901 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,267,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,978,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,978,951 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $53,743 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,743 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,229,640 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,925,208 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,229,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,925,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,267,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,978,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,229,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,817,709 | OtherIncreasesAmt |
| Subtotal | $75,925,208 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,925,208 | 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 | 2000-01-01 | 2019-12-31 | $14,424,086 | $13,358,794 | $1,065,292 | $1,065,292 |
| LONG TERM CAPITAL GAIN DISTRIBUTION | P | $135,246 | $135,246 | $135,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,200,538 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,677,092 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,683,705 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05059 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,539,462 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,981,104 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049172 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,389,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,286,614 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,514,276 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,853,981 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,572,372 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $71,306,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050099 | DistributionYr5Rt |
| Total Distribution | 0.2506 | TotalDistributionRt |
| Average Distribution | 0.05012 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,294,662 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,623,408 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,328 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,656,736 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,329,455 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,656 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,656 | SubtotalAmt |
| Tax Based On Investment Income | $66,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,101 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $97,101 | TotalPaymentsAndCreditsAmt |
| Overpayment | $30,445 | OverpaymentAmt |
| Applied To ES Tax | $30,445 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DRIVE SUITE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940655157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN P LEVIN | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | CHAIRMAN | 5.0 | $0 | $0 | $0 |
| TERRYL A LEVIN | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | SECRETARY | 5.0 | $0 | $0 | $0 |
| Peter M Folger | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | TREASURER & DIRECTOR | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $143,629 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,368,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,027,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,395,596 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,395,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,100,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,294,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,614,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,614,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,656 | TotalTaxAmt |
| Distributable Before Adj | $3,548,077 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,548,077 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,548,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,329,455 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,329,455 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,329,455 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,548,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,338 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,733 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $127,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $275,881 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $634,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,329,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,329,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $218,622 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $218,622 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $415,645 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $415,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $40,511 | ExcessFromYear3Amt |
| Excess From Year2 | $275,881 | ExcessFromYear2Amt |
| Excess From Year1 | $99,253 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Conservatory Theater | ||||||||
| 30 GRANT AVENUE 7TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PC | UNRESTRICTED | $10,000 | |
| Bay Area Cancer Connections | ||||||||
| 2335 EL CAMINO REAL | PALO ALTO | CA | 94306 | NONE | PC | UNRESTRICTED | $25,000 | |
| Big Sur Land Trust | ||||||||
| PO BOX 4071 | MONTEREY | CA | 93942 | NONE | PC | UNRESTRICTED | $100,000 | |
| California Trout | ||||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | UNRESTRICTED | $5,000 | |
| Canine Companions for Independence | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PC | UNRESTRICTED | $100,000 | |
| CareMessage | ||||||||
| 300 BRANNAN STREET SUITE 405 | SAN FRANCISCO | CA | 95402 | NONE | PC | UNRESTRICTED | $100,000 | |
| CASA of Los Angeles | ||||||||
| 201 CENTRE PLAZA DRIVE ROOM 1100 | MONTEREY PARK | CA | 91754 | NONE | PC | UNRESTRICTED | $50,000 | |
| Coaching Corps | ||||||||
| 310 8TH STREET SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | UNRESTRICTED | $300,000 | |
| Curtis School | ||||||||
| 15871 MULHOLLAND DRIVE | LOS ANGELES | CA | 90049 | NONE | PC | UNRESTRICTED | $5,000 | |
| Dominican School of Philosophy & Theology | ||||||||
| 2301 VINE ST | BERKELEY | CA | 94708 | NONE | PC | UNRESTRICTED | $2,500 | |
| East Palo Alto Academy Foundation | ||||||||
| PO BOX 50803 | PALO ALTO | CA | 94303 | NONE | PC | UNRESTRICTED | $10,000 | |
| Family Violence Appellate Project | ||||||||
| 1814 FRANKLIN STREET SUITE 805 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED | $50,000 | |
| Fresh Lifelines for Youth | ||||||||
| 568 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | UNRESTRICTED | $100,000 | |
| Happy Trails for Kids | ||||||||
| 2525 OCEAN PARK BLVD SUITE 104 | SANTA MONICA | CA | 90405 | NONE | PC | UNRESTRICTED | $10,000 | |
| Harvard-Westlake School | ||||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | UNRESTRICTED | $10,000 | |
| Jewish Big Brothers Big Sisters of LA | ||||||||
| 6505 WILSHIRE BVLD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $35,000 | |
| Jewish Family and Children's Services | ||||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | UNRESTRICTED | $650,000 | |
| Jewish Vocational Services | ||||||||
| 6505 WILSHIRE BVLD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | UNRESTRICTED | $50,000 | |
| KQED Inc | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | UNRESTRICTED | $10,000 | |
| Legal Aid At Work | ||||||||
| 180 MONTGOMERY STREET SUITE 600 | SAN FRANCISCO | CA | 94104 | NONE | PC | UNRESTRICTED | $100,000 | |
| Leo Baeck Temple | ||||||||
| 1300 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | UNRESTRICTED | $5,000 | |
| Los Angeles Philharmonic Association | ||||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90014 | NONE | PC | UNRESTRICTED | $25,000 | |
| Partners for Justice | ||||||||
| 25 MINETTA LANE | NEW YORK | NY | 10012 | NONE | PC | UNRESTRICTED | $50,000 | |
| Pathways Hospice Foundation | ||||||||
| 585 N MARY AVENUE | SUNNYVALE | CA | 94085 | NONE | PC | UNRESTRICTED | $2,500 | |
| Santa Catalina School | ||||||||
| 1500 MARK THOMAS DRIVE | MONTERY | CA | 93940 | NONE | PC | UNRESTRICTED | $2,500 | |
| Southern California Counseling Center | ||||||||
| 5615 W PICO BLVD | LOS ANGELES | CA | 90019 | NONE | PC | UNRESTRICTED | $75,000 | |
| Stanford Health Care | ||||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | NONE | PC | UNRESTRICTED | $1,000,000 | |
| Stanford University | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | UNRESTRICTED | $250,000 | |
| The GEANCO Foundation | ||||||||
| 350 S GRAND AVENUE 25TH FLOOR | LOS ANGELES | CA | 90071 | NONE | PC | UNRESTRICTED | $50,000 | 1307 New York Avenue NW 5th Floor |
| The Voter Participation Center | ||||||||
| 1707 L STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $100,000 | |
| Three Square Food Bank | ||||||||
| 4190 N PECOS ROAD | LAS VEGAS | NV | 89115 | NONE | PC | UNRESTRICTED | $15,000 | |
| NCGA FOUNDATION (DBA Youth on Course) | ||||||||
| PO BOX 1157 | PEBBLE BEACH | CA | 93953 | NONE | PC | In Support of Andrew Venturi | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,312,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,177,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,489,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,489,967 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,325 | Amt |
| Net Investment Income | $28,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,162 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT C | BondNm |
| EOY Book Value | $14,917,004 | EOYBookValueAmt |
| EOYFMV | $14,917,004 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT B | StockNm |
| EOY Book Value | $53,365,239 | EOYBookValueAmt |
| EOYFMV | $53,365,239 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,098,636 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,098,636 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT D | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,482,150 | BookValueAmt |
| EOYFMV | $3,482,150 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,264 | LegalFeesAmt |
| Net Investment Income | $1,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,133 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $172,431 | BOYBookValueAmt |
| EOY Book Value | $155,901 | EOYBookValueAmt |
| EOYFMV | $155,901 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $35,377 | $35,377 | |
| STATE FILING FEE | $150 | $150 | |
| FTB FEE | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $9,817,709 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $38,300 | BOYBookValueAmt |
| EOY Book Value | $53,743 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $108,252 | Amt |
| Net Investment Income | $108,252 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $46,443 | |
| FOREIGN TAXES | $63,287 | $63,287 |