SWIFT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SWIFT FOUNDATION (EIN 77-0559600)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202043219349105184
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T20:35:35-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770559600EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Swift FoundationBusinessNameLine1Txt
Business Name Line2co Manchester Capital ManagementBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSWIFBusinessNameControlTxt
Phone8059695670PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11157 Coast Village RoadAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn F SwiftPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-11-16SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$64,406,456FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,128,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,128,188DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,518,880NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,898,997GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,518,880CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$5,097OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$341,846OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,641,971TotalRevAndExpnssAmt
Total Net Invst Incm$2,305,222TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$135,026OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$138,435OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$58,077PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$58,660PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,055LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$3,055LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$33,095AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$33,095AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$556,154OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$452,124OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$104,090OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$21,168TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,168TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$102,207TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$95,480TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,038OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,172OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,450OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$924,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$475,464TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$448,265TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,240,284ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,238,784ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,165,104TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$475,464TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,687,049TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,523,133ExcessRevenueOverExpensesAmt
Net Investment Income$1,829,758NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,380,426SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,044,571SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,044,571SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$2,716AcctRcvblBOYAmt
Other Nts And Loans Rcvbl$1,750,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,750,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,750,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,750,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$80,420PrepaidExpensesBOYAmt
Prepaid Expenses EOY$80,420PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$80,420PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$7,919,678USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,204,946USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,204,946USGovtObligationsEOYFMVAmt
Corporate Stock BOY$28,722,924CorporateStockBOYAmt
Corporate Stock EOY$31,728,691CorporateStockEOYAmt
Corporate Stock EOYFMV$31,728,691CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,077,027CorporateBondsBOYAmt
Corporate Bonds EOY$2,680,618CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,680,618CorporateBondsEOYFMVAmt
Other Investments BOY$15,062,460OtherInvestmentsBOYAmt
Other Investments EOY$17,807,650OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,807,650OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,550,506OtherAssetsBOYAmt
Other Assets EOY$2,109,560OtherAssetsEOYAmt
Other Assets EOYFMV$2,109,560OtherAssetsEOYFMVAmt
Total Assets BOY$60,546,157TotalAssetsBOYAmt
Total Assets EOY$64,406,456TotalAssetsEOYAmt
Total Assets EOYFMV$64,406,456TotalAssetsEOYFMVAmt
Accounts Payable BOY$42,930AccountsPayableBOYAmt
Accounts Payable EOY$45,614AccountsPayableEOYAmt
Grants Payable BOY$1,495,000GrantsPayableBOYAmt
Grants Payable EOY$1,245,000GrantsPayableEOYAmt
Other Liabilities BOY$87,216OtherLiabilitiesBOYAmt
Other Liabilities EOY$87,217OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,625,146TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,377,831TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$58,489,660NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$431,351NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$58,921,011TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$63,028,625TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$60,546,157TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$64,406,456TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$58,921,011TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,523,133ExcessRevenueOverExpensesAmt
Other Increases$5,630,747OtherIncreasesAmt
Subtotal$63,028,625SubtotalAmt
Tot Net Ast Or Fund Balances EOY$63,028,625TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Sales of Publicly Traded SecuritiesP2000-01-012019-12-31$13,886,154$12,380,117$1,506,037$1,506,037
Realized Gain/Loss from PartnershipsP2000-01-012019-12-31$12,843$12,843$12,843
FieldValueIRS element (for citing)
Capital Gain Net Income$1,518,880CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,973,859AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$60,939,249NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04880DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,717,490AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$55,982,783NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04854DistributionYr2Rt
Adjusted Qlfy Distri Yr3$904,351AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$56,018,427NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.01614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,934,215AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$55,495,320NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05287DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,668,617AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$58,698,041NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04546DistributionYr5Rt
Total Distribution0.211822TotalDistributionRt
Average Distribution0.042364AverageDistributionRt
Net Vl Noncharitable Assets$61,699,528NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,613,839AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,298NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,632,137AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,687,049QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,298InvestmentIncomeExciseTaxAmt
Subtotal$18,298SubtotalAmt
Tax Based On Investment Income$18,298TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$49,874EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$49,874TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$31,576OverpaymentAmt
Applied To ES Tax$31,576AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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 FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Manchester Capital ManagementBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8059695670PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11157 Coast Village Road Ste AAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
John F Swift
1157 Coast Village Road Ste ASanta BarbaraCA93108President/Chair7.50$0
Karen Swift
1157 Coast Village Road Ste ASanta BarbaraCA93108Treasurer3.00$0
Sonja Swift
1157 Coast Village Road Ste ASanta BarbaraCA93108Sect'y/VP3.00$0
Jeannette Armstrong
1157 Coast Village Road Ste ASanta BarbaraCA93108Director3.00$0
Humberto Rios Labrada
1157 Coast Village Road Ste ASanta BarbaraCA93108Director3.00$0
Elaine Rasmussen
1157 Coast Village Road Ste ASanta BarbaraCA93108Director3.00$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJen AstonePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11157 Coast Village Road Ste AAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
TitleExec. Dir.TitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$90,943CompensationAmt
Employee Benefits$40,398EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Manchester Capital Management LLC
1157 Coast Village Road Ste ASanta BarbaraCA93108Investment Mgmt$247,134
Boston Common Asset Management
200 State Street 7th FlBostonMA02109Investment Mgmt$52,834

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$60,934,791AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,704,324AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,639,115TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$62,639,115AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$939,587CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,699,528NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,084,976MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,084,976MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,298TaxBasedOnInvestmentIncomeAmt
Total Tax$18,298TotalTaxAmt
Distributable Before Adj$3,066,678DistributableBeforeAdjAmt
Distributable Before Ded$3,066,678DistributableBeforeDedAmt
Distributable As Adjusted$3,066,678DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,687,049ExpensesAndContributionsAmt
Qualifying Distributions$3,687,049QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,298PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,668,751AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,066,678DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$198,419ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$198,419TotalExcessDistributionCyovAmt
Qualifying Distributions$3,687,049QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,066,678AppliedToCurrentYearAmt
Remaining Distri From Corpus$620,371RemainingDistriFromCorpusAmt
Total Corpus$818,790TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$818,790ExcessDistriCyovToNextYrAmt
Excess From Year3$198,419ExcessFromYear3Amt
Excess From Current Year$620,371ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJohn F SwiftContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSwift FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11157 Coast Village Road Ste AAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8059695670RecipientPhoneNum
Form And Info And MaterialsNo Specified FormFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNone - Approval by the Board of Directors RequiredRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSee Grant StatementRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11157 Coast Village Road Ste AAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSee Grant StatementGrantOrContributionPurposeTxt
Amt$3,238,784Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,238,784TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
International Indigenous Women's Fo
121 W 27th Street 301New YorkNY10001N/APCGrantmaking to Indigenous women led organizations$100,000
Business Alliance for Local Living
2323 BroadwayOaklandCA94612N/APCEconomic justice$70,000
Thousand Currents
2120 University AvenueBerkeleyCA94704N/APCInternational grantmaking to community organizations$100,000
Tides Canada
N/APCGeneral Support$50,000Suite 400 - 163 Hastings Street WVancouverBCCAV6B 1H5
Movement Strategy CenterClimate Jus
436 14th St 5th floorOaklandCA94612N/APCSocial justice advocacy$70,000
Community Alliance for Global Justi
606 Maynard Ave S Ste 102SeattleWA98104N/APCAdvocacy org focused on agriculture$40,000
Cultural Survival
2067 Massachusetts AvenueCambridgeMA02140N/APCAdvocacy org working with Indigenous communities$75,000
The Gaia Foundation
N/APCEarth jurisprudence and cultural revitalization$60,0006 Heathgate Place Agincourt RoadLondonUKNW3 2NU
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$565,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,128,188ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,518,880ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
Litigation Settlement18$2,613
Partnership Income14$61,981900099-$93,339
PRI Interest14$21,904
Refunds$1,744

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$93,339UnrelatedBusinessTaxblIncmAmt
Exclusion$2,733,566ExclusionAmt
Related Or Exempt Function Incm$1,744RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,641,971TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11dLineNumberTxt
Relationship StatementRefund for an expense incurred in the operation of the Foundation.RelationshipStatementTxt

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)
CategoryAudit FeesCategoryTxt
Amt$33,095Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$33,095DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSee Corporate Bond StatementBondNm
EOY Book Value$2,680,618EOYBookValueAmt
EOYFMV$2,680,618EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSee Stock StatementStockNm
EOY Book Value$31,728,691EOYBookValueAmt
EOYFMV$31,728,691EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,204,946USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,204,946USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSee Other Investments StmtCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$17,807,650BookValueAmt
EOYFMV$17,807,650EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$3,055LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,055DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (10 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Accrued Income$100,995$84,422$84,422
Canticle Farm$51,258$43,847$43,847
Global Partnerships$500,000$500,000$500,000
MicroEnergy Credits$12,500$12,500$12,500
Native American Natural Foods, LLC$71,250$94,005$94,005
Persistent Energy Prtnrs LLC$55,821$55,821$55,821
Root Capital$500,000$500,000$500,000
RSF Social Finance - PRI Fund 02$389,350$387,418$387,418
RSF Social Finance - PRI Fund 03$389,350$387,418$387,418
Storytellers Foundation$48,631$44,129$44,129

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$2,172$2,172
Dues and Memberships$49$49
Filing Fees$25$25
Grant Software$5,996$5,836
Office Expense$6,175$6,369
Website/Other Expenses$1,621$3,171

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Litigation Settlement$2,613
Partnership Income-$31,358-$363,750
PRI Interest$21,904$21,904
Refunds$1,744

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescChange in value of Split Interest TrustDesc
Amt$107,867Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDeferred Excise TaxDesc
BOY Book Value$87,216BOYBookValueAmt
EOY Book Value$87,217EOYBookValueAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

FieldValueIRS element (for citing)
PersonGuayaki Sust Rainforest ProdPersonNm
FieldValueIRS element (for citing)
Insider RelationshipN/AInsiderRelationshipTxt
Balance Due$1,750,000BalanceDueAmt
Note2017-01NoteDt
Loan Maturity2019-12LoanMaturityDt
Repayment TermsQuarterly PaymentsRepaymentTermsTxt
Interest6.0000InterestRt
Security Provided BorrowerN/ASecurityProvidedBorrowerTxt
Loan PurposeLine of CreditLoanPurposeTxt
Lender ConsiderationN/ALenderConsiderationDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Consulting Fees$104,030$0$0$104,090
Investment Management Fees$452,124$452,124$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxesCategoryTxt
Amt$21,168Amt
Net Investment Income$21,168NetInvestmentIncomeAmt

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