THE JAY & ROSE PHILLIPS FAMILY: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE JAY & ROSE PHILLIPS FAMILY (EIN 27-4196690)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349103817
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T17:17:59-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274196690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY & ROSE PHILLIPS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OF CALIFORNIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEILER LLP | InCareOfNm |
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 4156251050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 FREMONT STREET 20TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P LEVIN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4156251050 | PhoneNum |
| Signature | 2019-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD E WATTERSON | PreparerPersonNm |
| PTIN | P00082812 | PTIN |
| Phone | 6503654646 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.97.82.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920193185000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,267,940 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,274,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,889,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,156,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,408,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,159,259 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94,345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,525,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,061,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $12,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,425 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,605 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,352 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $93,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,938 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,919 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,978,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,705,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$453,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,817,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $544,458 | CashBOYAmt |
| Cash EOY | $269,239 | CashEOYAmt |
| Cash EOYFMV | $269,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $268,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $876,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $876,511 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,597,254 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,651,606 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,651,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,430,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,227,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,227,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,011,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,598,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,598,971 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,210,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,471,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,471,467 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,196,838 | OtherAssetsBOYAmt |
| Other Assets EOY | $172,431 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $172,431 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,259,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,267,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,267,940 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $88,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $88,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,300 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $75,170,912 | UnrestrictedBOYAmt |
| Unrestricted EOY | $66,229,640 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,170,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,229,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,259,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,267,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,170,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$453,416 | ExcessRevenueOverExpensesAmt |
| Subtotal | $74,717,496 | SubtotalAmt |
| Other Decreases | $8,487,856 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,229,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,742,541 | $16,249,251 | $493,290 | $493,290 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $665,969 | $665,969 | $665,969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,159,259 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,539,462 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,981,104 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,389,887 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,286,614 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05114 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,514,276 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,853,981 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049599 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,572,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,306,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,111,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,047,978 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046411 | DistributionYr5Rt |
| Total Distribution | 0.246421 | TotalDistributionRt |
| Average Distribution | 0.049284 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,683,705 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,582,144 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,610,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,705,265 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $28,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,173 | SubtotalAmt |
| Tax Based On Investment Income | $28,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,274 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,274 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,101 | OverpaymentAmt |
| Applied To ES Tax | $27,101 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DRIVE SUITE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940655157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN P LEVIN | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | CHAIRMAN | 5.0 | $0 | $0 | $0 |
| TERRYL A LEVIN | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | SECRETARY | 5.0 | $0 | $0 | $0 |
| Peter M Folger | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | TREASURER & DIRECTOR | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $145,098 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,174,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,616,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,790,563 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,790,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,106,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,683,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,634,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,634,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,173 | TotalTaxAmt |
| Distributable Before Adj | $3,606,012 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,606,012 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,606,012 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,705,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,705,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,173 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,677,092 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,606,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $81,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,733 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $127,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $275,881 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $535,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,705,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,606,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,253 | RemainingDistriFromCorpusAmt |
| Total Corpus | $634,267 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $634,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,338 | ExcessFromYear4Amt |
| Excess From Year3 | $50,733 | ExcessFromYear3Amt |
| Excess From Year2 | $127,062 | ExcessFromYear2Amt |
| Excess From Year1 | $275,881 | ExcessFromYear1Amt |
| Excess From Current Year | $99,253 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Bay Area Cancer Connections | ||||||||
| 2335 El Camino Real | Palo Alto | CA | 94306 | NONE | PC | Unrestricted | $10,000 | |
| Big Sur Land Trust | ||||||||
| PO Box 4071 | Monterey | CA | 93942 | NONE | PC | Unrestricted | $10,000 | |
| California Trout | ||||||||
| 360 Pine Street 4th Floor | San Francisco | CA | 94104 | NONE | PC | Unrestricted | $5,000 | |
| Canine Companions for Independence | ||||||||
| PO Box 446 | Santa Rosa | CA | 95402 | NONE | PC | Unrestricted | $50,000 | |
| CareMessage | ||||||||
| 300 Brannan Street Suite 405 | San Francisco | CA | 94107 | NONE | PC | Unrestricted | $100,000 | |
| CASA of Los Angeles | ||||||||
| 201 Centre Plaza Drive Room 1100 | Monterey Park | CA | 91754 | NONE | PC | Transition Age Youth Program | $50,000 | |
| Coaching Corps | ||||||||
| 310 8th Street Suite 300 | Oakland | CA | 94607 | NONE | PC | Unrestricted | $250,000 | |
| Curtis School | ||||||||
| 15871 Mulholland Drive | Los Angeles | CA | 90049 | NONE | PC | Unrestricted | $5,000 | |
| Family Violence Appellate Project | ||||||||
| 1814 Franklin Street Suite 805 | Oakland | CA | 94612 | NONE | PC | Unrestricted | $5,000 | |
| Fresh Lifelines for Youth | ||||||||
| 568 Valley Way | Milpitas | CA | 95035 | NONE | PC | Unrestricted | $100,000 | |
| Harvard-Westlake School | ||||||||
| 3700 Coldwater Canyon | Studio City | CA | 91604 | NONE | PC | Continuation of Gap Year Scholarship Funding | $10,000 | |
| Jewish Big Brothers Big Sisters of LA | ||||||||
| 6505 Wilshire Boulevard Suite 600 | Los Angeles | CA | 90048 | NONE | PC | Teen Talk | $35,000 | |
| Jewish Community Center of San Francisco | ||||||||
| 3200 California Street | San Francisco | CA | 94118 | NONE | PC | Unrestricted | $150,000 | |
| Jewish Family and Children's Services | ||||||||
| 2150 Post Street | San Francisco | CA | 94115 | NONE | PC | Unrestricted | $600,000 | |
| Jewish Vocational Services | ||||||||
| 6505 Wilshire Boulevard Suite 200 | Los Angeles | CA | 90048 | NONE | PC | General Operacting Capacity Building Support | $50,000 | |
| KQED Inc | ||||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | NONE | PC | Unrestricted | $10,000 | |
| Legal Aid at Work | ||||||||
| 180 Montgomery Street Suite 600 | San Francisco | CA | 94104 | NONE | PC | Unrestricted | $100,000 | |
| Los Angeles Philharmonic Association | ||||||||
| 151 S Grand Avenue | Los Angeles | CA | 90014 | NONE | PC | Youth Orchestra Los Angeles | $25,000 | |
| Pathways Hospice Foundation | ||||||||
| 585 N Mary Avenue | Sunnyvale | CA | 94085 | NONE | PC | Unrestricted | $2,500 | |
| Santa Catalina School | ||||||||
| 1500 Mark Thomas Drive | Monterey | CA | 93940 | NONE | PC | Unrestricted | $2,500 | |
| Southern California Counseling Center | ||||||||
| 5615 W Pico Boulevard | Los Angeles | CA | 90019 | NONE | PC | Psychiatric Services Program | $75,000 | |
| Stanford Health Care | ||||||||
| 300 Pasteur Drive | Stanford | CA | 94305 | NONE | PC | Unrestricted | $1,500,000 | |
| Stanford University | ||||||||
| 326 Galvez Street | Stanford | CA | 94305 | NONE | PC | Unrestricted | $300,000 | |
| The GEANCO Foundation | ||||||||
| 350 S Grand Avenue 25th Floor | Los Angeles | CA | 90071 | NONE | PC | Unrestricted | $100,000 | |
| Three Square Food Bank | ||||||||
| 4190 N Pecos Road | Las Vegas | NV | 89115 | NONE | PC | Unrestricted | $15,000 | |
| USC School of Social Work | ||||||||
| 669 West 34th Street MRF 220 | Los Angeles | CA | 90089 | NONE | PC | Leadership Scholarship | $50,000 | |
| East Palo Alto Academy Foundation | ||||||||
| PO BOX 50803 | Palo Alto | CA | 94303 | NONE | PC | Unrestricted | $10,000 | |
| American Conservatory Theater | ||||||||
| 30 Grant Avenue 7th Floor | San Francisco | CA | 94108 | NONE | PC | Unrestricted | $10,000 | |
| Imperial Valley Food Bank | ||||||||
| PO BOX 4406 | El Centro | CA | 92244 | NONE | PC | Unrestricted | $10,000 | 1307 New York Avenue NW 5th Floor |
| Alzheimer's Association | ||||||||
| 6632 Convoy Court | San Diego | CA | 92111 | NONE | PC | Unrestricted | $25,000 | |
| Leo Baeck Temple | ||||||||
| 1300 N Sepulveda Boulevard | Los Angeles | CA | 90049 | NONE | PC | Unrestricted | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,670,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,274,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,156,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $70,071 |
| EXCISE TAX REFUND | 01 | $24,274 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,525,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,525,174 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,210 | Amt |
| Net Investment Income | $28,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,605 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT C | BondNm |
| EOY Book Value | $13,598,971 | EOYBookValueAmt |
| EOYFMV | $13,598,971 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT B | StockNm |
| EOY Book Value | $47,227,715 | EOYBookValueAmt |
| EOYFMV | $47,227,715 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,651,606 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,651,606 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT D | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,471,467 | BookValueAmt |
| EOYFMV | $1,471,467 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $12,850 | LegalFeesAmt |
| Net Investment Income | $6,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,425 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $1,196,838 | BOYBookValueAmt |
| EOY Book Value | $172,431 | EOYBookValueAmt |
| EOYFMV | $172,431 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $8,487,856 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $36,746 | $36,746 | |
| TRANSACTION FEES | $173 | $173 | |
| FTB FEE | $10 | $10 | |
| STATE FILING FEE | $225 | $225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $70,071 | $12,477 |
| EXCISE TAX REFUND | $24,274 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $88,300 | BOYBookValueAmt |
| EOY Book Value | $38,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $108,352 | Amt |
| Net Investment Income | $108,352 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $29,274 | |
| FOREIGN TAXES | $63,750 | $63,938 |