SUSTAINABLE GRANT MAKING PARTNERS FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SUSTAINABLE GRANT MAKING PARTNERS FUND (EIN 47-3287351)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349107292
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:41:29-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 473287351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sustainable Grant Making Partners Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUST | BusinessNameControlTxt |
| Phone | 4152889535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Blackfield Drive 259 | AddressLine1Txt |
| City | Tiburon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven Gold | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,962,666 | 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 | $1,928 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,928 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $517,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $517,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,109,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,310,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,109,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,542 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,796 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,682,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,689,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,060 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,120 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,363 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,363 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $408 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,485 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,246 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,380 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $38,688 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $38,688 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,965 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,965 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $399,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $944,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $841,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $737,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,606,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $466,651 | CashBOYAmt |
| Cash EOY | $443,977 | CashEOYAmt |
| Cash EOYFMV | $443,977 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,797,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,625,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,625,067 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $490,398 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $5,448,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,842,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,061,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,000 | CorporateBondsEOYAmt |
| Other Investments BOY | $9,866,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,965,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,555,778 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $208,169 | OtherAssetsBOYAmt |
| Other Assets EOY | $276,520 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $276,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,304,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,179,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,962,666 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $97,723 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $91,612 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,328 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $150,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $104,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $241,612 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,200,424 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,200,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,938,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,304,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,179,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,200,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $737,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,938,346 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,938,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2019-12-31 | $1,983,940 | $1,201,118 | $782,822 | $782,822 |
| Capital Gain Distributions | P | 2000-01-01 | 2019-12-31 | $255,797 | $255,797 | $255,797 | |
| Capital Gains from Investment Pshps | P | 2000-01-01 | 2019-12-31 | $70,504 | $70,504 | $70,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,109,123 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,302,299 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,708,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04384 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $721,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,496,695 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,156,682 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,190,586 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,443,443 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,502,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,344,240 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,795,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05017 | DistributionYr5Rt |
| Total Distribution | 0.225052 | TotalDistributionRt |
| Average Distribution | 0.045010 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,469,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,326,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,066 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,342,510 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $916,452 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,133 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,133 | SubtotalAmt |
| Tax Based On Investment Income | $32,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,504 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $54,504 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22,371 | OverpaymentAmt |
| Applied To ES Tax | $22,371 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven Gold | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152889535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Blackfield Drive 259 | AddressLine1Txt |
| City | Tiburon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Steven Gold | |||||||
| 1 Blackfield Drive 259 | Tiburon | CA | 94920 | President | 30.00 | $131,000 | $82,560 |
| Aaron Gold | |||||||
| 1 Blackfield Drive 259 | Tiburon | CA | 94920 | Director | 0.10 | $7,500 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Chu | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Accountant | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,120 | CompensationAmt |
| Employee Benefits | $15,834 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | C-Motive Technologies, Inc - Research electrostatic motor for energy efficient high torque low revolution motor. | Description1Txt |
| Expenses1 | $75,000 | Expenses1Amt |
| Total | $75,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,045,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,414,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,918,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,918,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $448,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,469,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,473,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,473,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,133 | TotalTaxAmt |
| Distributable Before Adj | $1,441,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,591,367 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,591,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $841,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $75,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $916,452 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $916,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,591,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $566,191 | UndistributedIncomePYAmt |
| Qualifying Distributions | $916,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $566,191 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,261 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,241,106 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alliance For Justice | |||||||
| 11 Dupont Circle NW Ste 500 | Washington | DC | 20036 | N/A | PC | Justice Program | $15,000 |
| Center for Responsive Politics | |||||||
| 1300LStreetNWSuite200 | Washington | DC | 20005 | N/A | PC | KeepingGovernmentTransparent&Accountable | $20,000 |
| Court Appointed Special Advocates o | |||||||
| 2151 Salvio St Ste 295 | Concord | CA | 94520 | N/A | PC | CASA Expansion Program | $25,000 |
| SOAR for Youth | |||||||
| PO Box 1291 | Berkeley | CA | 94701 | N/A | PC | SOAR 2019 Program | $10,000 |
| Brady Center To Prevent Gun Violenc | |||||||
| 840 First Street NE Suite 400 | Washington | DC | 20002 | N/A | PC | Brady'sLegalAlliance | $20,000 |
| Taxpayers For Common Sense | |||||||
| 651 Pennsylvania Ave SE | Washington | DC | 20003 | N/A | PC | FederalSpendingOversightCampaign | $10,000 |
| Aim High | |||||||
| PO Box 410715 | San Francisco | CA | 94141 | N/A | PC | AIM High Oakland/Richmond | $10,000 |
| National Inst on Money in State Pol | |||||||
| 833 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | NationwideImpact:FollowTheMoneyInformsInvestigations&AnalysisforaBetterDemocracy | $20,000 |
| Center for Investigative Reporting | |||||||
| 1400 65th Street Suite 200 | Emeryville | CA | 94608 | N/A | PC | InvestigativeReportingthatEnsuresaThriving&HealthyDemocracy | $20,000 |
| Center for Media Democracy | |||||||
| POBox259010 | Madison | WI | 53725 | N/A | PC | Strategic Research & Litigation | $17,000 |
| The Brandeis School | |||||||
| 655 Brotherhood Way | San Francisco | CA | 94132 | N/A | PC | General Support | $2,500 |
| Earthjustice | |||||||
| 50 California Street Ste 500 | San Francisco | CA | 94111 | N/A | PC | General Support | $25,000 |
| Sierra Club Foundation | |||||||
| 2101 Webster Street Ste 1250 | Oakland | CA | 94612 | N/A | PC | Environmental Law Program | $25,000 |
| Baykeeper | |||||||
| 1736 Franklin Street Ste 800 | Oakland | CA | 94612 | N/A | PC | General Support | $15,000 |
| Friend of Alameda County Casa Inc | |||||||
| 1000 San Leandro Blvd Ste 300 | San Leandro | CA | 94577 | N/A | PC | GeneralOperatingSupport | $15,000 |
| Super Stars Literacy Inc | |||||||
| 333 Hegenberger Road Ste 503 | Oakland | CA | 94621 | N/A | PC | Extended Learning Program | $7,500 |
| Project on Government Oversight | |||||||
| 1100 G Street NW Ste 500 | Washington | DC | 20005 | N/A | PC | WhistleblowerProtection&CongressionalOversight | $20,000 |
| Oakland Public Education Fund | |||||||
| 520 3rd Street Suite 109 | Oakland | CA | 94607 | N/A | PC | Tech Exchange | $20,000 |
| MusicatKohlMansionInc | |||||||
| 2750AdelineDr | Burlingame | CA | 94010 | N/A | PC | ViolinsofHope | $1,000 |
| CenterforBiologicalDiversity | |||||||
| POBox710 | Tucson | AZ | 85702 | N/A | PC | TheClimateLawInstitute | $15,000 |
| CunninghamChildren'sHome | |||||||
| 1301NCunninghamAve | Urbana | IL | 61802 | N/A | PC | General Support | $2,500 |
| ChabadOfChampaign-UrbanaNfp | |||||||
| 509SFourthStreet | Champaign | IL | 61820 | N/A | PC | GeneralSupport | $1,000 |
| SEPIONTechnologiesInc | |||||||
| 119865thStSuite170 | Emeryville | CA | 94608 | N/A | NC | Researchmaterialstoincreaseefficiencyofrechargeablebatteries | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,928 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $517,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,109,123 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Investment Income | 18 | $709 | ||
| Partnership Income | 14 | $60,087 | 900099 | -$7,254 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,254 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,689,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,682,536 | 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 Services | CategoryTxt |
| Amt | $6,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,150 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEPIONTechnologiesInc | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119865thStSuite170 | AddressLine1Txt |
| City | Emeryville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-01-01 | GrantDt |
| Grant | $125,000 | GrantAmt |
| Purpose Of Grant | Researchmatstoincreaseefficiencyofrechargeablebattery | PurposeOfGrantTxt |
| Expended By Grantee | $125,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | Various | DatesOfReportsByGranteeTxt |
| Verification | 2019-01-01 | VerificationDt |
| Results Of Verification | No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds - See Attachment | BondNm |
| EOY Book Value | $27,000 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock - See Attachment | StockNm |
| EOY Book Value | $5,842,098 | EOYBookValueAmt |
| EOYFMV | $11,061,324 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Limited Partnerships - See Attachment | AT COST | $759,017 | $1,038,298 |
| Private Equity - See Attachment | AT COST | $1,491,402 | $1,358,144 |
| Amer. Deposit. Receipts - See Attachment | AT COST | $826,635 | $998,343 |
| Mutual Funds - See Attachment | AT COST | $1,776,480 | $2,283,745 |
| Index Funds - See Attachment | AT COST | $1,115,478 | $2,916,573 |
| Int'l Index Funds - See Attachment | AT COST | $3,996,284 | $6,960,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $408 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $408 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposit Refundable | Desc |
| BOY Book Value | $8,169 | BOYBookValueAmt |
| EOY Book Value | $1,520 | EOYBookValueAmt |
| EOYFMV | $1,520 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Service Charges | $72 | $72 | |
| Depository Service Fee | $437 | $437 | |
| Dues/Memberships | $9,329 | $9,329 | |
| Filing Fees | $380 | $380 | |
| Insurance | $1,574 | $1,574 | |
| Maint & Repairs | $5,559 | $5,559 | |
| Miscellaneouse Expenses | $407 | $407 | |
| Office Expenses | $6,418 | $6,418 | |
| Payroll Processing Fee | $399 | $399 | |
| Postage | $555 | $555 | |
| PSP Expenses | $28,106 | $28,106 | |
| Subscriptions | $32 | $32 | |
| Supplies | $1,512 | $1,512 | |
| Telephone | $1,715 | $1,715 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $709 | $709 |
| Partnership Income | $52,833 | $60,087 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Lease Deposit | $6,328 | $150,000 |
| Recoverable Grant |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Advisor Fees | $39,239 | $39,239 | $0 | $0 |
| Outside Consultants | $8,246 | $0 | $0 | $8,246 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $20,000 | |
| Foreign Tax on Dividends | $15,380 | $15,380 |
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