CREEKSIDE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CREEKSIDE FOUNDATION (EIN 94-3337489)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-31
IRS object ID
202503049349101020
Schema version
2024v5.2
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)
Return2025-10-31T13:58:26-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943342356PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FREMONT GROUP MANAGEMENT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 194170AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941194170ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943337489EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CREEKSIDE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCREEBusinessNameControlTxt
Phone4152848602PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 193809AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941193809ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN WARBURGPersonNm
Person TitleSECRETARY/CFOPersonTitleTxt
Phone4152848602PhoneNum
Signature2025-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGARET FONGPreparerPersonNm
PTINP00418074PTIN
Phone4152848610PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,463,853FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,450,000ContriRcvdRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$430,703OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$430,703OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,880,703TotalRevAndExpnssAmt
Total Net Invst Incm$430,703TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,987TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$307OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$307OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,294TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,307TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,917,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,917,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,941,294TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,935,307TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,939,409ExcessRevenueOverExpensesAmt
Net Investment Income$430,703NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,667SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,033,360SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,033,360SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,330,030OtherInvestmentsBOYAmt
Other Investments EOY$4,305,733OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,429,817OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,663OtherAssetsBOYAmt
Other Assets EOY$676OtherAssetsEOYAmt
Other Assets EOYFMV$676OtherAssetsEOYFMVAmt
Total Assets BOY$5,400,360TotalAssetsBOYAmt
Total Assets EOY$14,339,769TotalAssetsEOYAmt
Total Assets EOYFMV$14,463,853TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,400,360RetainedEarningBOYAmt
Retained Earning EOY$14,339,769RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,400,360TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,339,769TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,400,360TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,339,769TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,400,360TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,939,409ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,339,769SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,339,769TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,987InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,987SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,987TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,663EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$19,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,663TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$19,676OverpaymentAmt
Applied To ES Tax$19,676AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4152848602PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1405 HOWARD STREET 2ND FLOORAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERIC B DACHS
PO BOX 193809SAN FRANCISCOCA941193809DIRECTOR/VICE PRESIDENT0.00$0$0$0
KATHERINE M DACHS
PO BOX 193809SAN FRANCISCOCA941193809PRESIDIENT/DIRECTOR0.00$0$0$0
SUSAN B WARBURG
PO BOX 193809SAN FRANCISCOCA941193809SECRETARY/CFO0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$636,526AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,429,817FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,066,343TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,066,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,995CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,990,348NetVlNoncharitableAssetsAmt
Minimum Investment Return$249,517MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$249,517MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,987TaxBasedOnInvestmentIncomeAmt
Total Tax$5,987TotalTaxAmt
Distributable Before Adj$243,530DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$243,530DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$243,530DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,935,307ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,935,307QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,530DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$552,522ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$593,278ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,540,841ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,367,681ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,543,669ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,597,991TotalExcessDistributionCyovAmt
Qualifying Distributions$1,935,307QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$243,530AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,691,777RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,289,768TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$552,522ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,737,246ExcessDistriCyovToNextYrAmt
Excess From Year4$593,278ExcessFromYear4Amt
Excess From Year3$1,540,841ExcessFromYear3Amt
Excess From Year2$1,367,681ExcessFromYear2Amt
Excess From Year1$1,543,669ExcessFromYear1Amt
Excess From Current Year$1,691,777ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerERIC B DACHSContributingManagerNm
Contributing ManagerKATHERINE M DACHSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CRYSTAL SPRINGS UPLANDS SCHOOL
400 UPLANDS DRHILLSBOROUGHCA94010N/APCTO SUPPORT THE CRYSTAL FEST FUND AND FOR UNDERWRITING.$65,000
CRYSTAL SPRINGS UPLANDS SCHOOL
400 UPLANDS DRHILLSBOROUGHCA94010N/APCTO SUPPORT THE THRIVE TOGETHER CAPITAL CAMPAIGN.$500,000
CRYSTAL SPRINGS UPLANDS SCHOOL
400 UPLANDS DRHILLSBOROUGHCA94010N/APCTO SUPPORT THE CRYSTAL ANNUAL FUND.$5,000
KUKIO HOOMANA FUND
PO BOX 5380KAILUA KONAHI96745N/APCGENERAL OPERATING SUPPORT.$15,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340PALO ALTOCA94301N/APCTO SUPPORT THE ANNUAL FUND.$50,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340PALO ALTOCA94301N/APCTO SUPPORT THE LPCH CAPITAL FACILITIES FUND.$100,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE SUITE 340PALO ALTOCA94301N/APCTO SUPPORT THE DACHS PREMATURITY RESEARCH CENTER SUPPORT FUND.$100,000
MOUNT TAMALPAIS SCHOOL
100 HARVARD AVEMILL VALLEYCA94941N/APCTO SUPPORT THE CAPITAL CAMPAIGN.$5,000
PENINSULA BRIDGE PROGRAM
177 BOVET RD SUITE 120SAN MATEOCA94402N/APCTO SUPPORT THE BUILDING BRIDGES EVENT.$10,000
ST LUKE'S WOOD RIVER FOUNDATION
PO BOX 7005KETCHUMID83340N/APCGENERAL OPERATING SUPPORT.$1,000
THE CAREY SCHOOL
ONE CAREY SCHOOL LNSAN MATEOCA94403N/APCTO SUPPORT THE CAREY FUND.$5,000
THE ONE LOVE FOUNDATION
PO BOX 69589BALTIMOREMD21264N/APCTO SUPPORT THE GENERAL OPERATING BUDGET.$25,000
THERE WITH CARE OF THE BAY AREA
2682 MIDDLEFIELD RD STE HREDWOOD CITYCA94063N/APCGENERAL OPERATING SUPPORT.$5,000
WESLEYAN UNIVERSITY
291 MAIN STMIDDLETOWNCT06457N/APCTO SUPPORT THE WESLEYAN FUND.$50,000
WESLEYAN UNIVERSITY
291 MAIN STMIDDLETOWNCT06457N/APCTO SUPPORT THE FACILITIES FUND.$900,000
WESLEYAN UNIVERSITY
291 MAIN STMIDDLETOWNCT06457N/APCTO SUPPORT THE ENDOWED WESLEYAN SCHOLARSHIP.$50,000
WESLEYAN UNIVERSITY
291 MAIN STMIDDLETOWNCT06457N/APCIN SUPPORT OF WOMEN'S LACROSSE.$25,000
WOOD RIVER BICYCLE COALITION
PO BOX 756HAILEYID83333N/APCGENERAL OPERATING SUPPORT.$1,000
BATES COLLEGE
2 ANDREWS RD 216 LANE HALLLEWISTONME04240N/APCGENERAL OPERATING SUPPORT.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,917,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$430,703ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$430,703ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$430,703TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ERIC B AND KATHERINE M DACHS
1PO BOX 193809SAN FRANCISCOCA941193809$10,000,000Yes (X)
ALAN AND LAUREN DACHS
2PO BOX 193809SAN FRANCISCOCA941193809$200,000Yes (X)
ESB CHARITABLE FOUNDATION
3PO BOX 193809SAN FRANCISCOCA941193809$250,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor3ContributorNum
Noncash PropertyPARTNERSHIP INTEREST IN WAATEEKAA INVESTMENTS LLCNoncashPropertyDesc
Fair Market Value$250,000FairMarketValueAmt
Received2024-07-01ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$18,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,000DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonALL FOUNDATION OFFICERSPersonNm
Short ExplanationALL THE FOUNDATION OFFICERS VOLUNTEER THEIR TIME AS NEEDED RELATING TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES.ShortExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990-PF, PART VI-B, LINE 1A(4)IRC SEC 4941(D)(2)(E), REG. 53.4941(D)-(3)(C)(2) EX.1
SCHEDULE B PART 1 COLUMN (C)THE FOUNDATION DID NOT PROVIDE ANY GOODS OR SERVICES IN CONSIDERATION, IN WHOLE OR PART, FOR ANY CONTRIBUTIONS RECEIVED AS REPORTED ON SCHEDULE B.

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWAATEEKAA INVESTMENTS LLCCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,305,733BookValueAmt
EOYFMV$4,429,817EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$3,663BOYBookValueAmt
EOY Book Value$676EOYBookValueAmt
EOYFMV$676EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$307RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$307DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM K-1: WAATEEKAA INVESTMENTS LLCDesc
Revenue And Expenses Per Books$430,703RevenueAndExpensesPerBooksAmt
Net Investment Income$430,703NetInvestmentIncomeAmt
Adjusted Net Income$430,703AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$5,987Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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