THE JIM HICKS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE JIM HICKS FAMILY FOUNDATION (EIN 27-1357705)
Tax period
2018-11-01 to 2019-10-31
Filed
2020-09-14
IRS object ID
202042589349100619
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-14T12:51:48-07:00ReturnTs
Tax Period End2019-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953623488PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Genske Mulder & Co LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14150 Concours Ste 250AddressLine1Txt
CityOntarioCityNm
State AbbreviationCAStateAbbreviationCd
ZIP917645913ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271357705EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JIM HICKS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJIMHBusinessNameControlTxt
Phone7146712153PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11040 CYNTHIA AVENUEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER E HICKSPersonNm
Person TitleBOARD MEMBERPersonTitleTxt
Signature2020-09-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRADFORD P CARR CPAPreparerPersonNm
PTINP00053250PTIN
Phone9094832100PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2021-09-10 13:11:23ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,784,910FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$333,669DividendsRevAndExpnssAmt
Dividends Net Invst Incm$333,669DividendsNetInvstIncmAmt
Dividends Adj Net Incm$333,669DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$561,397NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$108,631GrossSalesPriceAmt
Total Rev And Expnss-$227,728TotalRevAndExpnssAmt
Total Net Invst Incm$333,669TotalNetInvstIncmAmt
Total Adj Net Incm$333,669TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,828TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$9,828TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$409OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$357OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$52OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,737TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$357TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,380TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$351,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$351,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$363,737TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$357TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$363,380TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$591,465ExcessRevenueOverExpensesAmt
Net Investment Income$333,312NetInvestmentIncomeAmt
Adjusted Net Income$333,669AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,651,186SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$371,136SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$371,136SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,924,891CorporateStockBOYAmt
Corporate Stock EOY$7,613,476CorporateStockEOYAmt
Corporate Stock EOYFMV$11,413,774CorporateStockEOYFMVAmt
Total Assets BOY$8,576,077TotalAssetsBOYAmt
Total Assets EOY$7,984,612TotalAssetsEOYAmt
Total Assets EOYFMV$11,784,910TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$8,576,077RetainedEarningBOYAmt
Retained Earning EOY$7,984,612RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,576,077TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,984,612TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,576,077TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,984,612TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,576,077TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$591,465ExcessRevenueOverExpensesAmt
Subtotal$7,984,612SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,984,612TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1500 ANDERSONS INCP2016-05-202019-10-18$27,035$51,389-$24,354-$24,354
5000 NABORS INDUSTRIES LTD NEWP2014-07-152019-07-19$10,767$142,982-$132,215-$132,215
.71 WABTECP2019-02-262019-02-26$52$55-$3-$3
5400 CENOVUS ENERGY INC COMP2011-02-012019-01-17$42,357$185,196-$142,839-$142,839
6600 CVR PARTNERS LPP2014-03-102019-01-17$23,850$136,106-$112,256-$112,256
9000 WEATHERFORD INTERNATIONALP2010-04-142019-01-17$4,570$154,300-$149,730-$149,730
FieldValueIRS element (for citing)
Capital Gain Net Income-$561,397CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$344,954AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,160,822NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.02837DistributionYr1Rt
Adjusted Qlfy Distri Yr2$474,590AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,954,961NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04332DistributionYr2Rt
Adjusted Qlfy Distri Yr3$500,616AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,633,957NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05196DistributionYr3Rt
Adjusted Qlfy Distri Yr4$402,265AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,425,663NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03858DistributionYr4Rt
Adjusted Qlfy Distri Yr5$289,383AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,109,379NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03177DistributionYr5Rt
Total Distribution0.194004TotalDistributionRt
Average Distribution0.038801AverageDistributionRt
Net Vl Noncharitable Assets$11,298,547NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$438,395AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,333NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$441,728AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$363,380QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,666InvestmentIncomeExciseTaxAmt
Subtotal$6,666SubtotalAmt
Tax Based On Investment Income$6,666TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$30EsPenaltyAmt
Tax Due$4,296TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER HICKSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9492618600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1565 MERCURY LANEAddressLine1Txt
CityBREACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92821ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JIM HICKS
3665 E AZALEA WAYBREACA92823PRESIDENT10.00$0
GARY H EDELSTONE
565 MERCURY LANEBREACA92821SECRETARY2.00$0
WAYLAND R HICKS
565 MERCURY LANEBREACA92821BOARD MEMBER1.00$0
GARY MILHOUS
565 MERCURY LANEBREACA92821BOARD MEMBER1.00$0
JENNIFER E HICKS
565 MERCURY LANEBREACA92821BOARD MEMBER1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,928,670AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,541,936AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,470,606TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,470,606AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$172,059CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,298,547NetVlNoncharitableAssetsAmt
Minimum Investment Return$564,927MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$564,927MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,666TaxBasedOnInvestmentIncomeAmt
Total Tax$6,666TotalTaxAmt
Distributable Before Adj$558,261DistributableBeforeAdjAmt
Distributable Before Ded$558,261DistributableBeforeDedAmt
Distributable As Adjusted$558,261DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$363,380ExpensesAndContributionsAmt
Qualifying Distributions$363,380QualifyingDistributionsAmt
Adjusted Qualifying Distri$363,380AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$558,261DistributableAsAdjustedAmt
Undistributed Income PY$323,318UndistributedIncomePYAmt
Qualifying Distributions$363,380QualifyingDistributionsAmt
Applied To Year1$323,318AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,062AppliedToCurrentYearAmt
Undistributed Income CY$518,199UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJIM HICKSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATIONAL LEGAL AND POLICY CENTER
PO BOX 486FRONT ROYALVA22630N/APCCHARITY$2,500
PAWS FOR PURPLE HEARTS
PO BOX 9288PUEBLOCO81008N/APCCHARITY$10,000
LOS ANGELES MISSION
PO BOX 60127LOS ANGELESCA90060N/APCCHARITY$5,000
NEIGHBOR HOMEWORK HOUSE
PO BOX 993AZUSACA91702N/APCCHARITY$16,000
CITIZENS AGAINST GOVERNMENT WASTE
1100 CONNECTICUT AVE NWWASHINGTONDC20036N/APCCHARITY$4,000
MOUNTAIN STATES LEGAL FOUNDATION
2596 S LEWIS WAYLAKEWOODCO80227N/APCCHARITY$5,000
DEVIL PUPS YOUTH PROGRAM
PO BOX 6607WESTLAKE VILLAGECA91359N/APCCHARITY$15,000
PIH HEALTH FOUNDATION
12401 WASHINGTON BLVDWHITTIERCA90602N/APCCHARITY$8,000
SOLIDARITY
PO BOX 220PLACENTIACA92871N/APCCHARITY$10,000
YOUNG AMERICA'S FOUNDATION
11480 COMMERCE PARK DRIVE 6TH FLOORRESTONVA20191N/APCCHARITY$5,000
HEARTLAND INSTITUTE
3939 N WILKE RDARLINGTON HEIGHTSIL60004N/APCCHARITY$5,000
PAWS FOR PURPLE HEARTS
PO BOX 9288PUEBLOCO81008N/APCCHARITY$5,000
FUND FOR AMERICAN STUDIES
1706 NEW HAMPSHIRE AVE NWWASHINGTONDC20009N/APCCHARITY$5,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NEWASHINGTONDC20002N/APCCHARITY$5,000
JUDICIAL WATCH
425 THIRD ST SW 800WASHINGTONDC20024N/APCCHARITY$5,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601N/APCCHARITY$50,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCCHARITY$5,000
PURDUE UNIVERSITY
1101 THIRD STWEST LAFAYETTEIN47906N/APCCHARITY$7,500
EISENHOWER FOUNDATION
PO BOX 295ABILENEKS67410N/APCCHARITY$10,000
ANGELES CREST CHRISTIAN CAMP
PO BOX 9PERRISCA92572N/APCCHARITY$10,000
BRIGHT FOCUS FOUNDATION
22512 GATEWAY CENTER DRIVECLARKSBURGMD20871N/APCCHARITY$5,000
GENERAL PATTON MEMORIAL MUSEUM
PO BOX 1916MERRIFIELDVA22116N/APCCHARITY$2,500
PACIFIC BATTLESHIP CENTER
250 S HARBOR DRIVESAN PEDROCA90731N/APCCHARITY$5,000
THOMAS HOUSE FAMILY SHELTER
PO BOX 2737GARDEN GROVECA92842N/APCCHARITY$5,000
TEAM RUBICON
6171 W CENTURY BLVD SUITE 310LOS ANGELESCA90045N/APCCHARITY$10,000
BOSTON BUDDIES
19051 GOLDENWEST ST 106-145HUNTINGTON BEACHCA92648N/APCCHARITY$500
ANGEL'S OF AMERICA'S FALLEN
10010 DEVONWOOD CTCOLORADO SPRINGSCO80920N/APCCHARITY$10,000
INSTITUTE FOR HUMANE STUDIES
3434 WASHINGTON BLVDARLINGTONVA22201N/APCCHARITY$5,000
CFACT
PO BOX 1112BREACA92822N/APCCHARITY$2,500
CENTER THEATRE GROUP
601 W TEMPLE STLOS ANGELESCA90012N/APCCHARITY$12,000
STARS FOUNDATION
712 E VILLA STPASADENACA91101N/APCCHARITY$15,000
UNION RESCUE MISSION
1040 CYNTHIA AVEPASADENACA91107N/APCCHARITY$15,000
AG IN THE CLASSROOM
2600 RIVER PLAZA DRIVE SUITE 220SACRAMENTOCA95833N/APCCHARITY$10,000
COMMEMMORATIVE AIR FORCE
PO BOX 764769DALLASTX75376N/APCCHARITY$10,000
FULLER YOUTH INSTITUTE
135 NORTH OAKLAND AVENUEPASADENACA91182N/APCCHARITY$10,000
URBAN YOUTH WORKERS INSTITUTE
2321 E 4TH ST SUITE C607SANTA ANACA92705N/APCCHARITY$30,000
TEDY'S TEAM
78 SOUTH STWRENTHAMMA02093N/APCCHARITY$5,000
IMMIGRATION RESOURCE CENTER
303 W COLORADO BLVDMONROVIACA91016N/APCCHARITY$10,000
DONORS CHOOSE ORG
207 POWELL ST 600SAN FRANCISCOCA94102N/APCCHARITY$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$351,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$333,669ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion-$561,397ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$227,728ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$227,728TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationATTACHMENTFORM 990 PF, PART II, LINE 10bInvestments - Corporate StocksCORPORATE STOCK - VALUATION METHOD - FAIR MARKET VALUATION AT YEAR ENDAli Baba Group Hldg Ltd (BABA) $162,484 Altaba Inc (AABA) 164,374Anderson Inc (ANDE) 180,000 Acher Daniels Midland (ADM) 472,500AT&T Inc (T) 132,261 BB&T CORP (BBT) 245,800Bristol Myers Squib (BMY) 252,700Cenovus Energy (CVE) 45,684Chemours (CC) 73,942 CVR Partners (UAN) 26,664Dell Tech Inc CL V (DVMT) 79,543Devon Energy Corp New (DVN) 291,600Dowdupont Inc (DWDP) 1,285,345General Electric (GE) 101,000Intel Corp (INTC) 468,800Kansas City Southn Ind New(KSU) 1,019,600Merck & Co Inc New Com (MRK) 736,100Morgan Stanley (MS) 159,810Nabors Insutries Ltd New (NBR) 24,850Nustar Energy LP Unit Com (NS) 248,745Olin Corporation (OLN) 130,553Petroleo Bras SA ADS (PBR) 141,375Rocky Mtn Choc Factory (RMCF) 164,502Royal Bank of Canada (RY) 41,519Soutwest Airlines (LUV) 149,313 Sprouts Farmers Market (SFM) 268,900 Take Two Interact Sftw (TTWO) 2,577,400Weatherford International (WFT) 12,150Weyerhauser Co (WY) 454,627 ---------- Total $10,112,141 ===========MediumExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Filing Fee$52$52
Service Fee$357$357

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$9,828Amt
Disbursements Charitable Prps$9,828DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.