ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-30
- IRS object ID
- 202032749349100723
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-30T16:46:29-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942832921 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claridad & Crowe CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 907 | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94942 | 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 | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE C CLARIDAD | PreparerPersonNm |
| PTIN | P00377442 | PTIN |
| Phone | 4158883645 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $177,565,377 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,838 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,181,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,181,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,650,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,961,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,650,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$42,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$42,040 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,794,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,790,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,593 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,115 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,049 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,049 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $394,616 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,616 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $218,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218,667 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $522,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $286,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,175,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $888,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $287,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,481,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,481,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,656,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $888,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,768,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,862,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,902,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $583,784 | CashBOYAmt |
| Cash EOY | $233,316 | CashEOYAmt |
| Cash EOYFMV | $233,316 | CashEOYFMVAmt |
| Corporate Stock BOY | $131,513,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,524,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $167,914,006 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,804,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,334,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,418,055 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Total Assets BOY | $142,901,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,091,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,565,377 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,647 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,926 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,926 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $142,895,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,032,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,895,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,032,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,901,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,091,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,895,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,862,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $139,032,925 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $139,032,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB CAPITAL GAINS DIVIDENDS | P | 2019-12-31 | 2019-12-31 | $435,943 | $435,943 | $435,943 | |
| DFA INTL CORE EQUTY | P | 2019-12-31 | 2019-12-31 | $649,960 | $122,420 | $122,420 | $527,540 |
| ISHARES COHEN AND STEERSREIT | P | 2017-12-15 | 2019-07-11 | $98,704 | $10,797 | $10,797 | $87,907 |
| INTEL CORP | P | 2015-03-02 | 2019-10-11 | $2,547,947 | $931,437 | $931,437 | $1,616,510 |
| SPDR S&P 500 EFF | P | 2018-03-27 | 2019-09-19 | $407,052 | $53,147 | $53,147 | $353,905 |
| SPDR S&P 500 EFF | P | 2018-03-27 | 2019-07-11 | $403,449 | $49,544 | $49,544 | $353,905 |
| GS MEZZANIN PARTNERS-SALES | P | 2019-12-31 | 2019-12-31 | $119 | $119 | $119 | |
| MEDIA RADAR | P | 2019-12-31 | 2019-12-31 | $1,835 | $1,835 | $1,835 | |
| NORTHGATE PRIVATE EQ FR K-1 | P | 2019-12-31 | 2019-12-31 | -$10,383 | -$10,383 | $10,383 | |
| NORTHGATE VENT PTRS II FR K-1 | P | 2019-12-31 | 2019-12-31 | $47,628 | $47,628 | $47,628 | |
| GREYLOCK -XI FR K-1 | P | 2019-12-31 | 2019-12-31 | $3,541 | $3,541 | $3,541 | |
| GREYLOCK -X FR K-1 | P | 2019-12-31 | 2019-12-31 | -$7,825 | -$7,825 | $7,825 | |
| NEW ENTER ASSOC FR K-1 | P | 2019-12-31 | 2019-12-31 | $84,612 | $84,612 | $84,612 | |
| UNIVERSITY TECH VENT FR K-1 | P | 2019-12-31 | 2019-12-31 | $1,741 | $1,741 | $1,741 | |
| WPC ENTER FUND II FR K-1 | P | 2019-12-31 | 2019-12-31 | -$3,624 | -$3,624 | $3,624 | |
| BAIN CAPITAL FD VII FR K-1 | P | 2019-12-31 | 2019-12-31 | $117,850 | $117,850 | $117,850 | |
| BAIN CAPITAL FD VIII FR K-1 | P | 2019-12-31 | 2019-12-31 | -$296,620 | -$296,620 | $296,620 | |
| GOLDEN GATE OPPOR FR K-1 | P | 2019-12-31 | 2019-12-31 | $161,247 | $161,247 | $161,247 | |
| GOLDEN GATE CAP IN II FR K-1 | P | 2019-12-31 | 2019-12-31 | -$25,606 | -$25,606 | $25,606 | |
| GOLDEN GATE CAP IN II-A FR K-1 | P | 2019-12-31 | 2019-12-31 | -$27,099 | -$27,099 | $27,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,650,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,409,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $165,992,151 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04464 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,576,402 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $151,311,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,230,135 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,084,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04681 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,050,378 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $125,507,986 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04024 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,579,864 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $102,912,882 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04450 | DistributionYr5Rt |
| Total Distribution | 0.219653 | TotalDistributionRt |
| Average Distribution | 0.043931 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $167,185,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,344,605 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,022 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,393,627 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,768,144 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $49,022 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,022 | SubtotalAmt |
| Tax Based On Investment Income | $49,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,016 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $164,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $114,994 | OverpaymentAmt |
| Applied To ES Tax | $114,994 | 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 | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN WALLACE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7077691769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 BLUEGRASS DRIVE | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | 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 |
| 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 | 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 |
|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | President | 7.00 | $1,593 |
| PEGGY DOW | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| MARK HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CROW CANYON COURT 250 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST ADVISORY SERV | ServiceTypeTxt |
| Compensation | $394,616 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $158,942,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $760,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,027,603 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,730,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $169,730,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,545,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,185,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,359,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,359,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,022 | TotalTaxAmt |
| Distributable Before Adj | $8,310,228 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,310,228 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,310,228 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,768,144 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,768,144 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $49,022 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,719,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,310,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,105,133 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,768,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,105,133 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $663,011 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,647,217 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAKING WAVES | ||||||
| 3220 BLUME DRIVE | RICHMOND | CA | 94806 | EOF | EDUCATION PROGRAM | $50,000 |
| JUMPSTART | ||||||
| 235 MONTGOMERY ST 1025 | SAN FRANCISCO | CA | 94104 | EOF | FUND GENERAL OPERATING | $100,000 |
| PARENTS FOR PUBLIC SCHOOLS | ||||||
| 3543 18 STREET | SAN FRANCISCO | CA | 94110 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| NEXT GEN CLIMATE AMERICA INC | ||||||
| 986 STREET FLOOR 1 | SAN FRANCISCO | CA | 94103 | EOF | FUND GENERAL OPERATING | $50,000 |
| COMPASS FAMILY SERVICES | ||||||
| 49 POWELL STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | EOF | FUND GENERAL OPERATING | $100,000 |
| PARTNERS IN SCHOOL INNOVATION | ||||||
| 1060 TENNESSEE STREET | SAN FRANCISCO | CA | 94107 | EOF | FURTHER CHARITABLE PURPOSE | $170,000 |
| NEW TEACHER CENTER | ||||||
| 1205 PACIFIC AVENUE | SANTA CRUZ | CA | 95060 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| PORTOLA FAMILY CONNECTIONS | ||||||
| 2565 SAN BRUNO AVE | SAN FRANCISCO | CA | 94134 | EOF | FUND GENERAL OPERATING | $25,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ WAY | STANFORD | CA | 94305 | EOF | FURTHER CHARITABLE PURPOSE | $1,825,000 |
| FACING HISTORY OURSELVE | ||||||
| 300 FRANK OGAWA PL 269 | OAKLAND | CA | 94612 | EOF | HBS FELLOWSHIP PROGRAM | $100,000 |
| THE CALIFORNIA EDUCATION PARTNERS | ||||||
| ONE LOMBARD ST 305 | SAN FRANCISCO | CA | 94111 | EOF | FUND GENERAL OPERATING | $2,000,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 SOUTH ELLIS AVE | CHICAGO | IL | 60637 | EOF | FURTHER CHARITABLE PURPOSE | $10,000 |
| ALLIANCE FOR YOUTH ORGANI | ||||||
| 915 - 5TH STREET NW | WASHINGTON | DC | 20001 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| JEWISH COMMUNITY FOUNDATION | ||||||
| 3200 CALIFORNIA ST | SAN FRANCISCO | CA | 94118 | EOF | FURTHER CHARITABLE PURPOSE | $1,000 |
| AIM HIGH | ||||||
| 2030 HARRISON ST 3RD FL | SAN FRANCISCO | CA | 94110 | EOF | EDUCATION PROGRAM | $50,000 |
| SAN FRANCISCO BOYS AND GIRLS CLUB | ||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | EOF | EDUCATION PROGRAM | $100,000 |
| OCCIDENTAL COLLEGE | ||||||
| 1600 CAMPUS ROAD M-33 | LOS ANGELES | CA | 90041 | EOF | FURTHER CHARITABLE PURPOSE | $200,000 |
| SAFE SOUND | ||||||
| 1757 WALLER ST | SAN FRANCISCO | CA | 94117 | EOF | EDUCATION PROGRAM | $100,000 |
| JAMESTOWN COMMUNITY CENTER | ||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| EDUCATION TRUST WEST | ||||||
| 1814 FRANKLIN STREET | OAKLAND | CA | 94612 | EOF | EDUCATIN PROGRAM. | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 610 EAST UNIVERSITY AVE | ANN ARBOR | MI | 48109 | EOF | EDUCATION PROGRAM | $250,000 |
| CALIF CHILDREN FAMILY FOUND | ||||||
| 1115 ATLANTIC AVENUE | ALAMEDA | CA | 94501 | EOF | FURTHER CHARITABLE PURPOSE | $75,000 |
| POSSEE FOUNDATION | ||||||
| 14 WALL STREET STE 8A-60 | NEW YORK | NY | 10005 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| OAKLAND INTERNATIONAL HIGH SCHOOL | ||||||
| 4521 WEBSTER ST | OAKLAND | CA | 94609 | EOF | FURTHER CHRITABLE PURPOSE | $250,000 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 2 PENN CENTER 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | EOF | GENERAL OPERATIONS | $50,000 |
| WHEN WE ALL VOTE | ||||||
| PO BOX 34673 | WASHINGTON | DC | 20005 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| PARTNERSHIP FOR LA SCHOOLS | ||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | EOF | FURTHER CHARITABLE PURPOSE | $250,000 |
| SF COURT APPTD SPECIAL ADVOCATE | ||||||
| 2535 MISSION ST | SAN FRANCISCO | CA | 94110 | GOV | FURTHER CHARITABLE PROGRAM | $100,000 |
| TEN STRANDS | ||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | EOF | FURTHER CHARITABLE PURPOSE. | $25,000 |
| SAN DIEGO GRANTMAKERS | ||||||
| 5060 SHOREHAM PLACE | SAN DIEGO | CA | 94122 | EOF | FURTHER CHARITABLE PURPOSE. | $75,000 |
| SILICON VALLEY COMMUNITY FDN | ||||||
| 2440 W EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | EOF | FURTHER CHARITABLE PURPOSE. | $75,000 |
| UCSF FOUNDATION | ||||||
| 220 MONTGOMERY ST | SAN FRANCISCO | CA | 94143 | EOF | FURTHER CHARITABLE PURPOSE. | $25,000 |
| UNIVERSITY HIGH SCHOOL | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | EOF | EDUCATION PROGRAM | $25,000 |
| PUBLIC POLICY INSTITUTE OF CA | ||||||
| 500 WASHINGTON ST 600 | SAN FRANCISCO | CA | 94111 | EOF | FURTHER CHARITABLE PURPOSE | $10,000 |
| SAN FRANCISCO MOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | EOF | GENERAL OPERATIONS | $15,000 |
| TIDES CENTER | ||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | EOF | FURTHER CHARITABLE PURPOSE | $350,000 |
| ACLU | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | EOF | GENERAL OPERATIONS | $25,000 |
| ANTI DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | EOF | GENERAL OPERATIONS | $75,000 |
| PARTNERSHIP FOR CHILDREN YOUTH | ||||||
| 1330 BROADWAY SUITE 601 | OAKLAND | CA | 94612 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| SOBRATO EARLY ACADEMIC LANGUAGE | ||||||
| 555 12TH STREET | OAKLAND | CA | 94607 | EOF | GENERAL OPERATIONS | $250,000 |
| NATIONAL WOMEN'S LAW CENTER | ||||||
| 11 DUPONT CIRCLE NW 800 | WASHINGTON | DC | 20036 | EOF | GENERAL OPERATIONS | $25,000 |
| INTL NETWORK FOR PUBLIC SCHOOLS | ||||||
| 50 BROADWAY SUITE 2200 | NEW YORK | NY | 10004 | EOF | FURTHER CHARITABLE PURPOSE | $200,000 |
| BRADY CENTER TO PREVENT GUN VIOLENC | ||||||
| 840 FIRST ST NE SUITE 400 | WASHINGTON | DC | 20002 | EOF | GENERAL OPERATIONS | $50,000 |
| MARCH FOR OUR LIVES FOUNDATION | ||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33071 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | EOF | FURTHE CHARITABLE PURPOSE | $50,000 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94704 | EOF | FURTHER CHARITABLE PURPOSE | $25,000 |
| NATIONAL IMMIGRATION LAW CENTER | ||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| SPARK SF PUBLIC SCHOOLS | ||||||
| 135 VAN NEXX AVE RM 119 | SAN FRANCISCO | CA | 94102 | EOF | FURTHER CHARITABLE PURPOSE | $225,000 |
| UNBOUND ED | ||||||
| PO BOX 69046 | BALTIMORE | MD | 21264 | EOF | CHARITABLE PURPOSE | $150,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | ||||||
| 2946 BROADWAY ST SUITE B | REDWOOD CITY | CA | 94062 | EOF | FURTHER CHARITABLE PURPOSE | $200,000 |
| SCHWAB CHARITABLE FUND | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,481,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,181,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,650,704 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIN CAPITAL (SQ) VIII LP | 14 | |
| BAIN CAPITAL FD VII&VIII | 14 | $55 |
| CCG INVESTMENT BVI LP | 14 | |
| CCG INVESTMENT FUND LP | 14 | |
| CHENGWEI VENTURES FD I | 14 | |
| GOLDEN GATE CAP INV FD II | 14 | |
| GOLDEN GATE CAP INV FDIIA | 14 | |
| GOLDEN GATE CAP INV II-BV | 14 | |
| GOLDEN GATE INV II-A ADJ | 14 | |
| GOLDEN GATE OPPORTUNITY | 14 | -$34,024 |
| GREYLOCK X AND XI LP | 14 | |
| GS MEZZANINE LLP | 14 | -$17 |
| NEW ENTERPRISE FUND II | 14 | -$7,889 |
| NORTHGATE PRIVATE EQUITY | 14 | -$16 |
| NORTHGATE VENTURE PTR II | 14 | -$143 |
| UNIVERSITY TECH VENTURES | 14 | -$6 |
| WPC ENTERPRENEUR FUND II | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,790,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,790,181 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 34 | INTEREST AND DIVIDENDS TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
| 811 | INVESTMENT INCOME TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
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 | TAX PREPARATION & ADVISORY | CategoryTxt |
| Amt | $38,049 | Amt |
| Net Investment Income | $38,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT AND ADVISORY FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - MONEY MARKET FUND | $92,626 | $92,626 |
| GS - MEZZANINE | $3,343 | $4,842 |
| PICARRO 6,282,601 SHARES | $16,072,228 | $7,508,153 |
| CHARLES SCHWAB - SECURITIES | $109,624,509 | $156,576,789 |
| CHARLES SCHWAB - MONEY MARKET FUND | $3,731,596 | $3,731,596 |
| BROKERAGES - OTHER | ||
| MEDIA RADAR | ||
| SCHWAB DIV RECEIVABLE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL (TRU) VIII LP | AT COST | ||
| BAIN CAPITAL FUND VII LP | AT COST | $192,490 | $1,027,607 |
| BAIN CAPITAL FUND VIII LP | AT COST | $22,840 | $13,357 |
| GOLDEN GATE CAPITAL INV FD II LP | AT COST | $411,686 | $176,083 |
| GOLDEN GATE CAPITAL INV FD II-A LP | AT COST | $187,933 | $12,855 |
| GOLDEN GATE CAPITAL INVS II LLC | AT COST | $73,221 | |
| GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) | AT COST | $452,656 | $7,107 |
| GOLDEN GATE CAPITAL INV II (BVI) LP | AT COST | $301,425 | $22,806 |
| GOLDEN GATE OPPORTUNITY FD LP | AT COST | $3,757,209 | $5,263,047 |
| GREYLOCK XI LP | AT COST | $499,821 | $636,367 |
| NEW ENTERPRISE ASSOC 10 LP | AT COST | $3,062,527 | $1,706,952 |
| NORTHGATE PRIV EQUITY PTRS LP | AT COST | $6,336 | $17,554 |
| NORTHGATE VENTURE PARTNERS II LP | AT COST | $272,701 | $477,812 |
| UNIVERSITY TECHNOLOGY VENTURES | AT COST | $106,057 | $56,508 |
| WPC ENTREPRENEUR FUND II LP | AT COST | ||
| GREYLOCK X LP | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| Rounding | -$1 | |
| Rounding | $4 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES & CHARGES | $121 | $121 | |
| GRANT ADMINISTRATION | $139,950 | $139,950 | |
| GS MEZZANINE PARTNERSHIP EXP | $64 | $64 | |
| MISCELLANEOUS | $3 | $3 | |
| PARTNERSHIP INTEREST EXPENSES | $354 | $354 | |
| PARTNERSHIP INVESTMENT EXPENSES | $90,876 | $90,876 | |
| PARTNERSHIP OTHER EXPENSES | $4,823 | $4,823 | |
| PROGRAM CONSULTING | $75,293 | $75,293 | |
| PROGRAM EXPENSES | $210,736 | $210,736 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BAIN CAPITAL FD VII&VIII | $55 | $55 |
| GOLDEN GATE OPPORTUNITY | -$34,024 | -$34,024 |
| GS MEZZANINE LLP | -$17 | -$17 |
| NEW ENTERPRISE FUND II | -$7,889 | -$7,889 |
| NORTHGATE PRIVATE EQUITY | -$16 | -$16 |
| NORTHGATE VENTURE PTR II | -$143 | -$143 |
| UNIVERSITY TECH VENTURES | -$6 | -$6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES-CS | CategoryTxt |
| Amt | $394,616 | Amt |
| Net Investment Income | $394,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $178,800 | $178,800 |
| FOREIGN TAXES PAID | $39,707 | $39,707 |
| LICENSES & OTHER FEES | $160 | $160 |
Comments