THE FULLER FOUNDATION: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE FULLER FOUNDATION (EIN 95-4124436)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202043159349303644
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T13:56:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954124436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FULLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULL | BusinessNameControlTxt |
| Phone | 6267923232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E COLORADO BLVD NO 250 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL L COOPER | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 6267923232 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.14.38.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:50:17 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 00C4359F54289D19625D58AABAD73364CEA05A5F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRENT ASSINK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E COLORADO BLVD NO 250 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,873,998 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FULLER.EDU/FOUNDATION | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ADVANCE THE FULLER THEOLOGICAL SEMINARY'S MISSION. SEE SCHEDULE O. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $160,678 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $155,704 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,248,829 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,305,899 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,363,502 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,226,531 | CYProgramServiceRevenueAmt |
| PY Investment Income | $434,116 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,010,852 | CYInvestmentIncomeAmt |
| PY Other Revenue | $77,587 | PYOtherRevenueAmt |
| CY Other Revenue | $160,678 | CYOtherRevenueAmt |
| PY Total Revenue | $11,124,034 | PYTotalRevenueAmt |
| CY Total Revenue | $12,703,960 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $16,956,651 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $15,341,440 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,299,913 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,264,311 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $206,401 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $35,471 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $453,267 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,353,963 | PYOtherExpensesAmt |
| CY Other Expenses | $1,654,268 | CYOtherExpensesAmt |
| PY Total Expenses | $19,816,928 | PYTotalExpensesAmt |
| CY Total Expenses | $18,295,490 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$8,692,894 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,591,530 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $207,510,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,223,762 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $132,588,877 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,297,442 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $74,921,240 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $79,926,320 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE FULLER FOUNDATION IS ORGANIZED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, LITERARY, AND SCIENTIFIC PURPOSES UNDER SECTION 501(C)(3) WITH THE SPECIFIC PURPOSE TO AID, PROMOTE AND SUPPORT THE RELIGIOUS, CHARITABLE, EDUCATIONAL, LITERARY, AND SCIENTIFIC PURPOSES OF FULLER THEOLOGICAL SEMINARY; TO AID, PROMOTE AND SUPPORT SIGNIFICANT PHILANTHROPY AND STEWARDSHIP FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, LITERARY, AND SCIENTIFIC PURPOSES AMONG DONORS TO FULLER THEOLOGICAL SEMINARY AND THE BROADER CHRISTIAN COMMUNITY; AND TO MAKE DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER IRS CODE SECTION 501(C)(3). | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,479,349 | ExpenseAmt |
| Grant | $15,341,440 | GrantAmt |
| Revenue | $2,226,531 | RevenueAmt |
| Desc | SEE SCHEDULE OTHE SERVICES OF THE FULLER FOUNDATION BENEFIT AND CARRY OUT THE CHARITABLE PURPOSES OF CHRISTIAN BASED AND OTHER CHARITABLE ORGANIZATIONS. THIS INCLUDES DIRECT SUPPORT OF FULLER THEOLOGICAL SEMINARY, OTHER CHRISTIAN BASED ORGANIZATIONS, OTHER CHARITABLE ORGANIZATIONS, AND VARIOUS DESIGNATED, RESTRICTED, OR ENDOWMENT FUNDS. THE FOUNDATION FULFILLS ITS PURPOSES THROUGH THE ADMINISTRATION AND MANAGEMENT OF CHARITABLE TRUSTS, CHARITABLE FUNDS, DONOR ADVISED FUNDS, AND GIFT ANNUITY TYPE ACCOUNTS. PROGRAM RELATED DISTRIBUTIONS INCLUDE GIFTS AND GRANTS TO THE SEMINARY AND A BROAD BASE OF CHARITABLE ORGANIZATIONS, INCLUDING GIFTS FROM DONOR ADVISED FUNDS. GIFTS AND GRANTS ARE PREDOMINATELY TO U.S. BASED IRS DETERMINED 501(C)(3) CHARITIES. SELECT GRANTS AND GIFTS ARE MADE TO FOREIGN ORGANIZATIONS THAT HAVE BEEN DETERMINED TO BE ORGANIZED FOR EXCLUSIVELY CHARITABLE PURPOSES. OTHER ACTIVITIES INCLUDE PROVIDING TRUST FIDUCIARY SERVICES TO OTHER CHARITABLE ORGANIZATIONS WITH A CHRISTIAN MISSION. | Desc |
| Total Program Service Expenses | $16,479,349 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 19 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 9 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL L COOPER COO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6267923232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E COLORADO BLVD SUITE 250 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J CEREMSAK JR | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHERINE HERRICK DRAKE | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHLEEN KANE | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK LABBERTON | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL DOMINICK MEYER | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES B REA JR | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROY L ROGERS | |||||||||
| DIRECTOR/BOARD CHAIR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| DANIEL VILLANUEVA | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| TERRENCE WATSON | |||||||||
| DIRECTOR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BRENT ASSINK | |||||||||
| EXECUTIVE DIRECTOR | 20.00 | 0.00 | Yes (X) | $314,420 | $0 | $65,832 | Yes (X) | ||
| DANIEL L COOPER | |||||||||
| CHIEF OPERATING OFFICER | 14.00 | 26.00 | $102,965 | $191,222 | $67,904 | Yes (X) | |||
| EMILY SEXTON | |||||||||
| SECRETARY/DIRECTOR OF HR AND ADMIN | 20.00 | 20.00 | $42,346 | $42,346 | $25,955 | Yes (X) | |||
| TODD B DERRICK | |||||||||
| SR DIR, ESTATE/CHARITABLE GIFT PLANNING | 10.00 | 30.00 | $48,512 | $145,535 | $55,239 | Yes (X) | |||
| BRIAN D RIETZE | |||||||||
| CONTROLLER | 20.00 | 20.00 | $59,187 | $59,187 | $43,159 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $567,430 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $438,290 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $258,089 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RV KUHNS & ASSOCIATES INC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1211 SW 5TH AVENUE SUITE 900 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972043709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT CONSULTING SERVICES | ServicesDesc |
| Compensation | $187,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $9,305,899 | AllOtherContributionsAmt |
| Noncash Contributions | $940,320 | NoncashContributionsAmt |
| Total Contributions | $9,305,899 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COST RECOVERY ASSESSMENT | 525920 | $1,992,531 | $1,992,531 |
| RENTAL INCOME | 525920 | $234,000 | $234,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,226,531 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $443,054 | TotalRevenueColumnAmt |
| Exclusion | $443,054 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,737,836 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,170,038 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $567,798 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $567,798 | TotalRevenueColumnAmt |
| Exclusion | $567,798 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI FROM PASSTHROUGHS | Desc |
| Business | 523000 | BusinessCd |
| Total Revenue Column | $160,678 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $160,678 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $160,678 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,703,960 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,226,531 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $160,678 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,010,852 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,971,440 | TotalAmt |
| Program Services | $12,971,440 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,370,000 | TotalAmt |
| Program Services | $2,370,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $624,629 | TotalAmt |
| Program Services | $186,774 | ProgramServicesAmt |
| Management And General | $263,296 | ManagementAndGeneralAmt |
| Fundraising | $174,559 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $456,892 | TotalAmt |
| Program Services | $131,111 | ProgramServicesAmt |
| Management And General | $192,518 | ManagementAndGeneralAmt |
| Fundraising | $133,263 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,071 | TotalAmt |
| Program Services | $14,794 | ProgramServicesAmt |
| Management And General | $17,763 | ManagementAndGeneralAmt |
| Fundraising | $9,514 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,181 | TotalAmt |
| Program Services | $29,250 | ProgramServicesAmt |
| Management And General | $35,121 | ManagementAndGeneralAmt |
| Fundraising | $18,810 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,538 | TotalAmt |
| Program Services | $20,233 | ProgramServicesAmt |
| Management And General | $24,294 | ManagementAndGeneralAmt |
| Fundraising | $13,011 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,325 | TotalAmt |
| Management And General | $57,325 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,834 | TotalAmt |
| Management And General | $64,834 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,471 | TotalAmt |
| Fundraising | $35,471 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $313,792 | TotalAmt |
| Program Services | $116,541 | ProgramServicesAmt |
| Management And General | $197,251 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,882 | TotalAmt |
| Management And General | $127,234 | ManagementAndGeneralAmt |
| Fundraising | $19,648 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,186 | TotalAmt |
| Management And General | $14,093 | ManagementAndGeneralAmt |
| Fundraising | $14,093 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,781 | TotalAmt |
| Program Services | $19,793 | ProgramServicesAmt |
| Management And General | $49,988 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,898 | TotalAmt |
| Program Services | $40,962 | ProgramServicesAmt |
| Management And General | $81,936 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,276 | TotalAmt |
| Program Services | $76,684 | ProgramServicesAmt |
| Management And General | $122,694 | ManagementAndGeneralAmt |
| Fundraising | $34,898 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,755 | TotalAmt |
| Management And General | $23,755 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199 | TotalAmt |
| Management And General | $199 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,239 | TotalAmt |
| Program Services | $290,239 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,832 | TotalAmt |
| Program Services | $43,606 | ProgramServicesAmt |
| Management And General | $87,226 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,683 | TotalAmt |
| Management And General | $9,683 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| COST RECOVERY EXPENSES | $167,390 | $167,390 | |
| OTHER TAXES/LICENSES | $2,163 | $2,163 | |
| REPAIRS & MAINTENANCE | $1,595 | $532 | $1,063 |
| UBTI EXP/REFUNDS DUE | -$9,562 | -$9,562 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,295,490 | TotalAmt |
| Program Services | $16,479,349 | ProgramServicesAmt |
| Management And General | $1,362,874 | ManagementAndGeneralAmt |
| Fundraising | $453,267 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,751,742 | BOYAmt |
| EOY | $1,499,774 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,292 | BOYAmt |
| EOY | $441,424 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $92,617 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,230 | BOYAmt |
| EOY | $1,451,993 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $350,000 | BOYAmt |
| EOY | $350,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,683 | BOYAmt |
| EOY | $53,475 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,533,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $658,263 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,002,551 | BOYAmt |
| EOY | $8,875,308 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,833,985 | BOYAmt |
| EOY | $24,870,141 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,472,052 | BOYAmt |
| EOY | $183,419,764 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,582 | BOYAmt |
| EOY | $169,266 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,510,117 | BOYAmt |
| EOY | $221,223,762 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,511 | BOYAmt |
| EOY | $347,943 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,250,000 | BOYAmt |
| EOY | $250,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000,000 | BOYAmt |
| EOY | $5,000,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,950,000 | BOYAmt |
| EOY | $2,700,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,011,366 | BOYAmt |
| EOY | $132,999,499 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,588,877 | BOYAmt |
| EOY | $141,297,442 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,406,993 | BOYAmt |
| EOY | $23,719,426 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,514,247 | BOYAmt |
| EOY | $56,206,894 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,921,240 | BOYAmt |
| EOY | $79,926,320 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,510,117 | BOYAmt |
| EOY | $221,223,762 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,591,530 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $11,521,319 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$924,709 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,474,712 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,747,483 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,328,052 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,248,829 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,305,899 | CurrentTaxYearAmt |
| Total | $40,104,975 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,115,643 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,004,649 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,074,331 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,126,197 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,020,904 | CurrentTaxYearAmt |
| Total | $8,341,724 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,590,355 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,752,132 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,402,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,375,026 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,326,803 | CurrentTaxYearAmt |
| Total | $48,446,699 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,936,958 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,006,600 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,695,418 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,322,268 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,057,566 | CurrentTaxYearAmt |
| Total | $32,018,810 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,936,958 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,006,600 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,695,418 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,322,268 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,057,566 | CurrentTaxYearAmt |
| Total | $32,018,810 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $16,427,889 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $454,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $455,454 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $737,786 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $443,054 | CurrentTaxYearAmt |
| Total | $2,090,583 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $233,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,495 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $54,079 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $124,971 | CurrentTaxYearAmt |
| Total | $470,068 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $233,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $511,784 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $455,454 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $791,865 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $568,025 | CurrentTaxYearAmt |
| Total | $2,560,651 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $3,134 | CurrentTaxYearMinus3YearsAmt |
| Total | $3,134 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,823,878 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,267,050 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,857,837 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,166,891 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,894,828 | CurrentTaxYearAmt |
| Total | $51,010,484 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.32200 | PublicSupportCY509Pct |
| Public Support PY509 | 0.38910 | PublicSupportPY509Pct |
| Investment Income CY | 0.05020 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05280 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests PY509 | Yes (X) | ThirtyThrPctSuprtTestsPY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | OTHER INCOME - 2016 AMOUNT: $ 3,134. |
| SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: | DESCRIPTION: UNUSUAL GRANT RECEIVED IN 2017 AMOUNT: 9950837. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 41 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 0 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $8,895,767 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $0 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $13,452,057 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $0 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $11,973,274 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $0 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,264,304 | BeginningYearBalanceAmt |
| Contributions | $319,083 | ContributionsAmt |
| Investment Earnings Or Losses | $5,841,285 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,756,013 | GrantsOrScholarshipsAmt |
| End Year Balance | $36,668,659 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,788,711 | BeginningYearBalanceAmt |
| Contributions | $2,297,290 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,108,946 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,712,751 | GrantsOrScholarshipsAmt |
| End Year Balance | $32,264,304 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,921,943 | BeginningYearBalanceAmt |
| Contributions | $200 | ContributionsAmt |
| Investment Earnings Or Losses | $3,720,593 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,854,025 | GrantsOrScholarshipsAmt |
| End Year Balance | $33,788,711 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,225,606 | BeginningYearBalanceAmt |
| Contributions | $121,107 | ContributionsAmt |
| Investment Earnings Or Losses | -$20,383 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,404,387 | GrantsOrScholarshipsAmt |
| End Year Balance | $31,921,943 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,547,836 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,176,205 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,146,025 | GrantsOrScholarshipsAmt |
| End Year Balance | $34,225,606 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.06040 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.40010 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.53950 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,709,834 | OtherCostOrOtherBasisAmt |
| Book Value | $8,709,834 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $327,626 | OtherCostOrOtherBasisAmt |
| Depreciation | $228,980 | DepreciationAmt |
| Book Value | $98,646 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $496,111 | OtherCostOrOtherBasisAmt |
| Depreciation | $429,283 | DepreciationAmt |
| Book Value | $66,828 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,875,308 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $132,000 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| RVP OPP FUND II, LP | $583,211 | F |
| FULLER PRIVATE EQUITY FUND, LP | $1,908,986 | F |
| OTHER SECURITIES | $4,303,981 | F |
| FULLER ENDOWMENT FUND LTD | $9,432,767 | F |
| MISSION CORE FUND I | $38,722,108 | F |
| FULLER ENDOWMENT FUND LLC | $128,336,711 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $183,419,764 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTED FUNDS HELD FOR OTHERS | $1,507,739 |
| INVESTED FUNDS HELD FOR SEMINARY | $89,270,983 |
| IRREVOC TRUSTS HELD FOR OTHERS | $22,268,576 |
| IRREVOC TRUSTS HELD FOR SEMINARY | $292,442 |
| LIFE INCOME & ESTATE OBLIGATIONS | $18,916,619 |
| INV HELD FOR REVOCABLE TRUSTS | $317,832 |
| UNRESTRICTED FUND FOR SEMINARY | $296,662 |
| DUE TO RELATED ORGANIZATIONS | $128,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $132,999,499 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | ENDOWMENT FUNDS ARE UTILIZED TO SUPPORT GENERAL OPERATIONS, SPECIFIC ENDOWED CHAIRS, AND SCHOLARSHIP FUNDS OF FULLER THEOLOGICAL SEMINARY AND OTHER CHARITABLE ORGANIZATIONS. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $2,370,000 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $22,544,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $24,914,824 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $24,914,824 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | RegionTxt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Cash Grant | $2,370,000 | CashGrantAmt |
| Manner Of Cash Disbursement | WIRE | MannerOfCashDisbursementTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | FOR FOREIGN GRANTS, THE FOUNDATION CONDUCTS A DETAILED CHARITABLE EQUIVALENCY REVIEW AND FOLLOWS UP TO ENSURE RECEIPT BY THE CHARITY. ALL GRANTS DISTRIBUTED WERE UNCONDITIONAL WITH NO REQUIRED MONITORING. |
| PART I, LINE 3: | THE ORGANIZATION IS UTILIZING THE ACCRUAL METHOD OF ACCOUNTING TO ACCOUNT FOR EXPENDITURES IN SCHEDULE F, PART I, COLUMN (F). |
| PART III ACCOUNTING METHOD: |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRENZEBACH GLIER & ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S MICHIGAN AVENUE SUITE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING SERVICES | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $35,471 | RetainedByContractorAmt |
| Net To Organization | -$35,471 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $35,471 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$35,471 | TotalNetToOrganizationAmt |
| Licensed States | CA | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (60 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| A KERNEL OF WHEAT CHRISTIAN MINISTRIES | |||||||
| 1423 MAPLE ST | SOUTH PASADENA | CA | 91030 | 954836207 | 501(C)(3) | $12,000 | GENERAL SUPPORT |
| ABLE WORKS | |||||||
| 1836 BAY RD SUITE B | EAST PALO ALTO | CA | 94303 | 202175098 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| ACHUNGO COMMUNITY CENTER | |||||||
| 1106 SUSSEX SQUARE | MOUNTAIN VIEW | CA | 94040 | 611598457 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| ASCENDING LIGHTS LEADERSHIP NETWORK | |||||||
| PO BOX 27790 | LOS ANGELES | CA | 90027 | 954453824 | 501(C)(3) | $7,000 | GENERAL SUPPORT |
| AZUSA PACIFIC UNIVERSITY | |||||||
| PO BOX 7000 | AZUSA | CA | 917027000 | 951744369 | 501(C)(3) | $6,764 | GENERAL SUPPORT |
| CALVIN COLLEGE | |||||||
| 3201 BURTON STREET SE | GRAND RAPIDS | MI | 49546 | 383071514 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| CARE FOR CHILDREN | |||||||
| 5000 W 134TH ST | LEAWOOD | KS | 66209 | 300136132 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| CENTER FOR STUDIES IN GLOBAL CHRISTIANITY | |||||||
| 28 HALSTEAD AVE | PORT CHESTER | NY | 10573 | 270844094 | 501(C)(3) | $65,000 | GENERAL SUPPORT |
| CEPAD USA | |||||||
| PO BOX 1679 | BREVARD | NC | 28712 | 931088705 | 501(C)(3) | $7,500 | GENERAL SUPPORT |
| CHINA CONNECTION | |||||||
| 458 S PASADENA AVE | PASADENA | CA | 91105 | 954265397 | 501(C)(3) | $11,927 | GENERAL SUPPORT |
| CHRISTIAN WITNESS THEOLOGICAL SEMINARY | |||||||
| 1975 CONCOURSE DRIVE | SAN JOSE | CA | 95131 | 943109801 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| CHURCH OF THE EPIPHANY | |||||||
| 3863 CENTERVIEW DRIVE SUITE 100 | CHANTILLY | VA | 20151 | 541514352 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| CITYTEAM MINISTRIES | |||||||
| 2306 ZANKER ROAD | SAN JOSE | CA | 95131 | 941501265 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| COMMUNITY SCHOOL OF MUSIC AND ARTS | |||||||
| 230 SAN ANTONIO CIRCLE | MOUNTAIN VIEW | CA | 94040 | 237023900 | 501(C)(3) | $25,000 | GENERAL SUPPORT |
| ELIZABETH HOUSE | |||||||
| PO BOX 94077 | PASADENA | CA | 91109 | 954451243 | 501(C)(3) | $7,000 | GENERAL SUPPORT |
| ESCALADE RECOVERY FOUNDATION | |||||||
| 544 THAIN WAY | PALO ALTO | CA | 94306 | 200055293 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| FIRST CHURCH OF THE NAZARENE OF PASADENA | |||||||
| 3700 E SIERRA MADRE BLVD | PASADENA | CA | 91107 | 951729619 | 501(C)(3) | $7,750 | GENERAL SUPPORT |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 809201051 | 953188150 | 501(C)(3) | $10,500 | GENERAL SUPPORT |
| FORUM OF CHRISTIAN LEADERS | |||||||
| PO BOX 1442 | WHEATON | IL | 601870145 | 464112405 | 501(C)(3) | $7,000 | GENERAL SUPPORT |
| FRACTURED ATLAS | |||||||
| 248 W 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | 113451703 | 501(C)(3) | $10,500 | GENERAL SUPPORT |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 385 E COLORADO BLVD STE 250 | PASADENA | CA | 91101 | 951699394 | 501(C)(3) | $2,047,383 | GENERAL SUPPORT |
| GIVE2023 | |||||||
| 2490 GROVE WAY | CASTRO VALLEY | CA | 94546 | 941186216 | 501(C)(3) | $19,000 | GENERAL SUPPORT |
| GLOBAL SCHOLARS | |||||||
| PO BOX 12147 | OVERLAND PARK | KS | 662822147 | 561627401 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| GRAND RAPIDS SYMPHONY | |||||||
| 300 OTTAWA AVENUE NW SUITE 100 | GRAND RAPIDS | MI | 49503 | 386005447 | 501(C)(3) | $17,500 | GENERAL SUPPORT |
| IMMIGRATION RESOURCE CENTER OF SAN GABRIEL VALLEY | |||||||
| 303 W COLORADO BLVD | MONROVIA | CA | 91016 | 320267512 | 501(C)(3) | $6,500 | GENERAL SUPPORT |
| INOVA HEALTH SYSTEM FOUNDATION | |||||||
| 3600 JOSEPH SIEWICK DRIVE | FAIRFAX | VA | 22033 | 541071867 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 200906961 | 541722887 | 501(C)(3) | $10,075 | GENERAL SUPPORT |
| KULUNGU FOR CONGO | |||||||
| PO BOX 989 | FRESNO | CA | 93714 | 464554847 | 501(C)(3) | $12,500 | GENERAL SUPPORT |
| LANGHAM PARTNERSHIP | |||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | 237417198 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| LOGOS EVANGELICAL SEMINARY | |||||||
| 9358 TELSTAR AVENUE | EL MONTE | CA | 91731 | 954457666 | 501(C)(3) | $35,000 | GENERAL SUPPORT |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW AVE | LOS ALTOS | CA | 94022 | 770273721 | 501(C)(3) | $6,000 | GENERAL SUPPORT |
| LYMELIGHT FOUNDATION | |||||||
| 1229 BURLINGAME AVE SUITE 205 | BURLINGAME | CA | 94010 | 611645660 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| MANDARIN BAPTIST CHURCH OF LOS ANGELES | |||||||
| 110 W WOODWARD AVE | ALHAMBRA | CA | 91801 | 952623519 | 501(C)(3) | $40,000 | GENERAL SUPPORT |
| MENLO CHURCH | |||||||
| 950 SANTA CRUZ AVENUE | MENLO PARK | CA | 94025 | 941167435 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| MISSION AMERICA COALITION | |||||||
| 4740 GREEN RIVER ROAD STE 217 | CORONA | CA | 92880 | 237317473 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| MISSION INDIA | |||||||
| PO BOX 141312 | GRAND RAPIDS | MI | 495141312 | 382944724 | 501(C)(3) | $11,000 | GENERAL SUPPORT |
| MOUNT HERMON ASSOCIATION INC | |||||||
| PO BOX 413 | MOUNT HERMON | CA | 95041 | 946000955 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| MULTIPLICATION NETWORK | |||||||
| 22515 TORRENCE AVENUE | SAUK VILLAGE | IL | 60411 | 260276601 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| NEW DOOR VENTURES | |||||||
| 3221 20TH ST | SAN FRANCISCO | CA | 94110 | 942780274 | 501(C)(3) | $35,900 | GENERAL SUPPORT |
| NEW SONG COMMUNITY CHURCH | |||||||
| 3985 MISSION AVENUE | OCEANSIDE | CA | 92058 | 330510458 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| NORTH PARK UNIVERSITY | |||||||
| 3225 W FOSTER AVE BOX 6 | CHICAGO | IL | 60625 | 361557840 | 501(C)(3) | $75,000 | GENERAL SUPPORT |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 WEST VAN BUREN STE 200 | CHICAGO | IL | 60607 | 540907624 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97331 | 936022772 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| RESTORE NYC | |||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | 202390142 | 501(C)(3) | $12,674 | GENERAL SUPPORT |
| SCHOLAR LEADERS INTERNATIONAL | |||||||
| 27850 IRMA LEE CIRCLE SUITE 101 | LAKE FOREST | IL | 60045 | 942923639 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| SCHOOL OF URBAN MISSIONS | |||||||
| 1107 INVESTMENT BLVD SUITE 290 | EL DORADO HILLS | CA | 95762 | 721226741 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| SCRIPPS HEALTH FOUNDATION | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | 951684089 | 501(C)(3) | $120,000 | GENERAL SUPPORT |
| SIM USA | |||||||
| PO BOX 7900 | CHARLOTTE | NC | 28241 | 221936391 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| ST JOHN THE BAPTIST ORTHODOX CHURCH | |||||||
| 4718 E HORSEHAVEN AVE | POST FALLS | ID | 83854 | 116007930 | 501(C)(3) | $40,750 | GENERAL SUPPORT |
| STRATEGIC RENEWAL INTERNATIONAL | |||||||
| PO BOX 370233 | DENVER | CO | 80237 | 680422375 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| STUDIO ART QUILT ASSOCIATION (SAQA) | |||||||
| PO BOX 141 | HEBRON | CT | 06248 | 770271652 | 501(C)(3) | $8,000 | GENERAL SUPPORT |
| THE CHURCH OF OUR SAVIOUR | |||||||
| 535 WEST ROSES RD | SAN GABRIEL | CA | 91775 | 951765149 | 501(C)(3) | $7,000 | GENERAL SUPPORT |
| THE FIRST PRESBYTERIAN CHURCH MONROVIA | |||||||
| 101 E FOOTHILL BLVD | MONROVIA | CA | 91016 | 236393377 | 501(C)(3) | $75,000 | GENERAL SUPPORT |
| THE GRACE AND MERCY FOUNDATION KOREA | |||||||
| 888 SEVENTH AVENUE | NEW YORK | NY | 10106 | 208050779 | 501(C)(3) | $9,500,000 | GENERAL SUPPORT |
| THE NEIGHBORHOOD CHRISTIAN CLINIC INC | |||||||
| 1929 W FILLMORE STREET BUILDING C | PHOENIX | AZ | 85009 | 860839580 | 501(C)(3) | $8,776 | GENERAL SUPPORT |
| THE VALLEY VINEYARD CHRISTIAN FELLOWSHIP | |||||||
| 6642 RESEDA BLVD | RESEDA | CA | 91335 | 953419526 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| WINDRIDER INSTITUTE | |||||||
| PO BOX 1640 | EAGLE | ID | 83616 | 202726607 | 501(C)(3) | $25,000 | GENERAL SUPPORT |
| YOUNG LIFE | |||||||
| PO BOX 6051 | BEND | OR | 977086051 | 840385934 | 501(C)(3) | $20,250 | GENERAL SUPPORT |
| YOUNG LIFE FOUNDATION | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 863047065 | 846041371 | 501(C)(3) | $7,500 | GENERAL SUPPORT |
| YOUTH FOR CHRIST CENTRAL VALLEY | |||||||
| 1101 M STREET SUITE 1 | MODESTO | CA | 95354 | 770160288 | 501(C)(3) | $7,500 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 60 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FOR EXPENDITURE RESPONSIBILITY GRANTS, THE FOUNDATION FOLLOWS THE PROCEDURES SPECIFIED BY THE IRS FOR PRE-GRANT INQUIRY, AWARD DOCUMENTATION, MONITORING AND REPORTING ANNUALLY. FOR GRANTS OTHER THAN EXPENDITURE RESPONSIBILITY, SUCH GRANTS ARE UNCONDITIONAL GIFTS TO QUALIFIED 501(C)(3) PUBLIC CHARITIES; THE FOUNDATION DETERMINES THEY HAVE CURRENT QUALIFIED CHARITABLE STATUS PRIOR TO MAKING THE GRANT, IN RELIANCE ON IRS DETERMINATION DATA PUBLICLY AVAILABLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRENT ASSINK | ||||||||||||||
| EXECUTIVE DIRECTOR | $303,420 | $0 | $11,000 | $0 | $0 | $0 | $37,500 | $0 | $28,332 | $0 | $380,252 | $0 | $0 | $0 |
| DANIEL L COOPER | ||||||||||||||
| CHIEF OPERATING OFFICER | $99,990 | $185,697 | $2,975 | $5,525 | $0 | $0 | $13,300 | $24,700 | $10,466 | $19,438 | $126,731 | $235,360 | $0 | $0 |
| TODD B DERRICK | ||||||||||||||
| SR DIR, ESTATE/CHARITABLE GIFT PLANN | $48,262 | $144,785 | $250 | $750 | $0 | $0 | $6,244 | $18,731 | $7,566 | $22,698 | $62,322 | $186,964 | $0 | $0 |
| BRIAN D RIETZE | ||||||||||||||
| CONTROLLER | $58,687 | $58,687 | $500 | $500 | $0 | $0 | $6,628 | $6,627 | $14,952 | $14,952 | $80,767 | $80,766 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd | Loan To OrganizationLoanToOrganizationInd |
|---|---|---|---|---|---|---|---|---|
| TODD B DERRICK | ||||||||
| KEY EMPLOYEE | REAL ESTATE CO-TENANCY AGREEMENT | Yes (X) | $350,000 | $350,000 | 0 | Yes (1) | Yes (1) | |
| DRAKE CHILDREN'S TRUST | ||||||||
| TRUST IS CONTROLLED BY DIRECTOR | PURCHASE OF REAL ESTATE | $250,000 | $250,000 | 0 | Yes (1) | Yes (1) | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $600,000 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $930,645 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $9,675 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 1 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED (DEFINED AS EACH SEPARATE GIFT) IN SCHEDULE M, PART I, COLUMN (B). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION DOES NOT HAVE "MEMBERS" BY DEFINITION OF THE BYLAWS. HOWEVER, THE FORM 990 INSTRUCTIONS DEFINE "MEMBER" AS ANY PERSON (INCLUDING A CORPORATION OR OTHER LEGAL ENTITY) WHO, PURSUANT TO A PROVISION OF THE ORGANIZATION'S GOVERNING DOCUMENTS, HAS THE RIGHT TO PARTICIPATE IN THE ORGANIZATION'S GOVERNANCE OR TO RECEIVE DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. ACCORDINGLY, THE ORGANIZATION HAS ONE MEMBER: FULLER THEOLOGICAL SEMINARY. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE PRESIDENT AND BOARD CHAIR OF FULLER THEOLOGICAL SEMINARY SHALL EACH BE A DIRECTOR OF THE FULLER FOUNDATION DURING SUCH A PERIOD OF TIME AS HE OR SHE HOLDS SUCH OFFICE. ADDITIONALLY, THE FULLER THEOLOGICAL SEMINARY BOARD OF TRUSTEES SHALL SELECT ADDITIONAL VOTING MEMBERS OF THE BOARD OF THE FULLER FOUNDATION (SELECTED DIRECTORS"), SO LONG AS THE SEMINARY PRESIDENT, THE SEMINARY BOARD CHAIR, AND THE SELECTED DIRECTORS TOGETHER CONSTITUTE 49% (OR SUCH SMALLER NUMBER WHICH IS THE LARGEST POSSIBLE PERCENTAGE THAT DOES NOT EXCEED 49%) OF THE TOTAL NUMBER OF DIRECTORS OF THE FULLER FOUNDATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE COO OVERSEES THE INTERNAL ACCOUNTING TEAM THAT PROVIDES DOCUMENTATION TO THE OUTSIDE TAX PREPARER, WHO PREPARES THE FORM 990 AND SIGNS THE RETURNS AS PAID PREPARER. ONCE A DRAFT OF THE FORM 990 HAS BEEN RECEIVED FROM THE OUTSIDE TAX PREPARER, THE INTERNAL ACCOUNTING STAFF AND COO PERFORM A REVIEW. THE COO RELEASES A COPY TO THE AUDIT COMMITTEE FOR REVIEW AND APPROVAL, AND THEN FORWARDS TO THE FULL BOARD FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY, AND ALL OFFICERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THIS POLICY IS MONITORED BY THE AUDIT COMMITTEE OF THE BOARD. OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. IN 2017, DIRECTORS BEGAN PROVIDING WRITTEN AFFIDAVITS REGARDING THE ABSENCE OR EXISTENCE OF ANY POTENTIAL CONFLICTS OF INTEREST. IN THE EVENT THAT A POTENTIAL CONFLICT OF INTEREST DID OCCUR, THE BOARD OF DIRECTORS WOULD REVIEW THE CIRCUMSTANCES CREATING THE POTENTIAL CONFLICT IN ACCORDANCE WITH CALIFORNIA CORPORATIONS CODE SECTION 5233. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR, THE PROCESS INCLUDES A DETAILED REVIEW AND APPROVAL BY AN INDEPENDENT BOARD COMMITTEE. WHEN IT IS DETERMINED TO BE NEEDED, DETAILED COMPARABILITY DATA IS SOUGHT IN THE DETERMINATION OF THE COMPENSATION. ADJUSTMENTS TO COMPENSATION ARE REVIEWED PERIODICALLY BY THE INDEPENDENT BOARD COMMITTEE. IN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES, THE PROCESS INCLUDES A DETAILED REVIEW AND APPROVAL BY AN INDEPENDENT BOARD COMMITTEE USING RECOMMENDATIONS BY EXECUTIVE MANAGEMENT. RECOMMENDATIONS ARE MADE BASED ON ITEMS SUCH AS THE EMPLOYEE'S PERFORMANCE, COST OF LIVING CHANGES, AND COMPARISONS TO SIMILAR ORGANIZATIONS. PERFORMANCE REVIEWS AND COMPENSATION ADJUSTMENTS ARE EVALUATED ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FULLER FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE SPLIT INTEREST AGREEMENTS -764,031. UNRELATED BUSINESS INCOME NOT RECORDED ON BOOKS -160,678. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TFF PROPERTIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E COLORADO BLVD SUITE 250 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954124436 | EIN |
| Primary Activities | REAL ESTATE LEASING ACTIVITIES | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Total Income | $234,000 | TotalIncomeAmt |
| End Of Year Assets | $8,888,507 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FULLER FOUNDATION | BusinessNameLine1Txt |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FULLER FOUNDATION FUND LP | |||||||||||||||||||||
| 385 E COLORADO BLVD SUITE 250 | PASADENA | CA | 91101 | 900917317 | INVESTMENTS | DE | N/A | ||||||||||||||
| EVANSTON DEVELOPMENT LLC | |||||||||||||||||||||
| 608 N FAIR OAKS AVE UNIT 129 | PASADENA | CA | 91103 | 900655742 | INVESTMENTS | CA | N/A | ||||||||||||||
| FULLER PRIVATE EQUITY FUND LP | |||||||||||||||||||||
| 385 E COLORADO BLVD SUITE 250 | PASADENA | CA | 91101 | 461467181 | INVESTMENTS | DE | FULLER INVESTMENT MANAGEMENT COMPANY | EXCLUDED | $192,469 | $1,551,377 | 0 | -$14,414 | 0 | 0.23020 | |||||||
| MISSION CORE FUND I LP | |||||||||||||||||||||
| 980694642 | INVESTMENTS | FULLER INVESTMENT MANAGEMENT COMPANY | EXCLUDED | $346,399 | $13,222,028 | 0 | 0 | 0.31050 | 190 ELGIN AVENUE | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-9005 | CJ | |||||||
| FULLER ENDOWMENT FUND LLC | |||||||||||||||||||||
| 385 E COLORADO BLVD SUITE 250 | PASADENA | CA | 91101 | 352579788 | INVESTMENTS | CA | THE FULLER FOUNDATION | EXCLUDED | $2,967,162 | $43,662,700 | 0 | $174,383 | Yes (1) | 0.38690 | |||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FULLER INVESTMENT MANAGEMENT COMPANY | ||||||||||||||||||
| 385 E COLORADO BLVD SUITE 250 | PASADENA | CA | 91101 | 461707929 | INVESTMENT ADVISOR | DE | THE FULLER FOUNDATION | C | $950,686 | $900,945 | 1.00000 | Yes (1) | ||||||
| FULLER ENDOWMENT FUND LTD | ||||||||||||||||||
| 990364577 | PASSIVE INVESTMENT FUND | MISSION CORE FUND I LP | C | $9,507,844 | 0.18210 | 0 | 190 ELGIN AVENUE GEORGE TOWN | GRAND CAYMAN | CJ | KY1-9005 | CJ | |||||||
| CHARITABLE REMAINDER TRUSTS (5) | ||||||||||||||||||
| SPLIT INTEREST CHARITABLE TRUST | CA | T | Yes (1) | N/A | ||||||||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| FULLER INVESTMENT MANAGEMENT COMPANY | ||
| M | $183,388 | BOOK VALUE |
| FULLER INVESTMENT MANAGEMENT COMPANY | ||
| N | $136,218 | BOOK VALUE |
| FULLER INVESTMENT MANAGEMENT COMPANY | ||
| O | $152,878 | BOOK VALUE |
| FULLER INVESTMENT MANAGEMENT COMPANY | ||
| P | $77,256 | BOOK VALUE |
| FULLER PRIVATE EQUITY FUND LP | ||
| B | $200,000 | BOOK VALUE |
| FULLER PRIVATE EQUITY FUND LP | ||
| S | $286,423 | BOOK VALUE |
| MISSION CORE FUND I LP | ||
| S | $103,851 | BOOK VALUE |
| FULLER ENDOWMENT FUND LLC | ||
| B | $429,287 | BOOK VALUE |
| FULLER ENDOWMENT FUND LLC | ||
| S | $7,337,719 | BOOK VALUE |