CABIN ROAD FOUNDATION 04042011: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CABIN ROAD FOUNDATION 04042011 (EIN 30-6284988)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-08
- IRS object ID
- 201910679349100406
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-08T13:58:27-06:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043074582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary C Buletza CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cabin Road Foundation | BusinessNameLine1Txt |
| Business Name Line2 | dated April 4 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CABI | BusinessNameControlTxt |
| Phone | 7322951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Mary C Buletza CPA PO Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne Grousbeck Matta | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7322951000 | PhoneNum |
| Signature | 2019-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary C Buletza | PreparerPersonNm |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | PhoneNum |
| Preparation | 2019-02-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.79.101.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-08 | IPDt |
| IP Tm | 13:57:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 07C6C0F6B5CDD249E0862BD7912E5A938BA2AB30 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 043D56C4E7C3961152ADC9DA5866B7B5D112E844 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | 965 Tax | SpecialConditionDesc |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $379,861,912 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,940,509 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,940,509 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,042,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,990,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,431,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,178,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,335,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,805 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $172,586,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,265,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,250 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,395 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,948,875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,130 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $639,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $527,532 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,692,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $587,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,008,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,008,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,700,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $587,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,026,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,885,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,678,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $964,867 | CashBOYAmt |
| Cash EOY | $226,416,829 | CashEOYAmt |
| Cash EOYFMV | $226,416,829 | CashEOYFMVAmt |
| Other Assets BOY | $181,446,127 | OtherAssetsBOYAmt |
| Other Assets EOY | $105,792,795 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $153,445,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $182,410,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $332,209,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $379,861,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $182,410,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $332,209,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $182,410,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $332,209,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $182,410,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $332,209,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $182,410,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,885,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $332,296,971 | SubtotalAmt |
| Other Decreases | $87,347 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $332,209,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Common Stock-Asurion | D | 2016-12-19 | 2018-08-06 | $273,655,275 | $273,655,275 | $273,655,275 | |
| K-1 STCG | P | 2017-12-01 | 2018-11-30 | -$132,183 | -$132,183 | $132,183 | |
| K-1 LTCG | P | 2017-11-30 | 2018-11-30 | $2,996,121 | $2,996,121 | $2,996,121 | |
| K-1 Sec 1231 | P | 2017-11-30 | 2018-11-30 | $181,136 | $181,136 | $181,136 | |
| K-1 STCG UBI | P | 2017-12-01 | 2018-11-30 | $1,966 | $0 | $0 | $1,966 |
| K-1 LTCG UBI | P | 2017-11-30 | 2018-11-30 | $53,975 | $0 | $0 | $53,975 |
| K-1 Sec 1231 UBI | P | 2017-11-30 | 2018-11-30 | $290,242 | $0 | $0 | $290,242 |
| K-1 Sec 1256 - 40% | P | 2017-11-30 | 2018-11-30 | -$146,038 | -$146,038 | $146,038 | |
| K-1 Sec 1256 - 60% | P | 2017-11-30 | 2018-11-30 | -$219,056 | -$219,056 | $219,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,335,255 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,377,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $201,760,442 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011785 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,752,270 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,782,532 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,552,188 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,584,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036449 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,251,386 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,345,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075011 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,319,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,299,884 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056150 | DistributionYr5Rt |
| Total Distribution | 0.220353 | TotalDistributionRt |
| Average Distribution | 0.044071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $323,915,229 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,275,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,816,785 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,092,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,026,175 | 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 | $2,816,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,816,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,816,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,867,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,867,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,715 | OverpaymentAmt |
| Applied To ES Tax | $50,000 | AppliedToESTaxAmt |
| Refund | $715 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Anne Grousbeck Matta | IndividualWithBooksNm |
| Phone | 6504544731 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 Woodside Road Suite 400 | AddressLine1Txt |
| City | Woodside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Anne Grousbeck Matta | ||||||||
| 2995 Woodside Road Suite 400 | Woodside | CA | 94062 | Trustee | 1.00 | $0 | $0 | $0 |
| Horacio Matta Velasco | ||||||||
| 2995 Woodside Road Suite 400 | Woodside | CA | 94062 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gagnon Group LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting and tax services | ServiceTypeTxt |
| Compensation | $68,300 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $249,194,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,653,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $328,847,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $328,847,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,932,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $323,915,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,195,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,195,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,816,785 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $41,072 | IncomeTaxAmt |
| Total Tax | $2,857,857 | TotalTaxAmt |
| Distributable Before Adj | $13,337,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,337,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,337,904 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,026,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,026,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,816,785 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,209,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,337,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,225,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,026,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,225,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,800,472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $537,432 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Anne G Matta Trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2995 Woodside Road Suite 400 | AddressLine1Txt |
| City | Woodside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6504544731 | RecipientPhoneNum |
| Recipient Email Address | osobuccochile@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | No formal procedures have been established at this time | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No deadlines have been established at this time | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are limited to IRC Section 501(c)(3) defined purposes and charities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alive & Free | |||||||
| 1060 Tennessee Street | San Francisco | CA | 94107 | N/A | Public charities | General | $2,380,354 |
| Bayview Association for Youth | |||||||
| 1201 Mendell Street | San Francisco | CA | 94124 | N/A | Public charities | General | $170,000 |
| California Family Foundation | |||||||
| 3201 Ash Street | Palo Alto | CA | 94306 | N/A | Public charities | General | $500,000 |
| Eastside College Preparatory School Inc | |||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | N/A | Public charities | General | $150,000 |
| Habitat for Humanity San Francisco | |||||||
| 500 Washington Street | San Francisco | CA | 94111 | N/A | Public charities | General | $1,000,000 |
| K-1 Allocation | |||||||
| 655 Knight Way | Stanford | CA | 943057216 | N/A | Public charities | General | $62 |
| KPFA Radio | |||||||
| 1929 Martin Luther King Jr Way | Berkeley | CA | 94704 | N/A | Public charities | General | $90,000 |
| Legal Services for Prisoners with Children | |||||||
| 4400 Market Street | Oakland | CA | 94608 | N/A | Public charities | General | $500,000 |
| Lewis and John Platt EPA Family YMCA | |||||||
| 550 Bell Street | East Palo Alto | CA | 94303 | N/A | Public charities | General | $100,000 |
| Live in Peace Inc | |||||||
| 321 Bell Street | East Palo Alto | CA | 94303 | N/A | Public charities | General | $224,000 |
| Menlo School College Opportunity | |||||||
| 50 Valparaiso | Atherton | CA | 94027 | N/A | Public charities | General | $800,000 |
| National Center for Equine Facilitated Therapy | |||||||
| 880 Runnymede Road | Woodside | CA | 94062 | N/A | Public charities | General | $500,000 |
| Operation Genesis | |||||||
| 1245 3rd Street | San Francisco | CA | 94158 | N/A | Public charities | General | $375,000 |
| Redwood City Police Department | |||||||
| 1301 Maple Street | Redwood City | CA | 94063 | N/A | Public charities | General | $343,500 |
| Saint Francis Center | |||||||
| 2323 Curtis Street | Denver | CO | 80205 | N/A | Public charities | General | $2,000,000 |
| San Francisco Foundation | |||||||
| 1 Embarcadero Center | San Francisco | CA | 94111 | N/A | Public charities | General | $400,000 |
| SOUP | |||||||
| 24318 134th Avenue | Rosedale | NY | 114221424 | N/A | Public charities | General | $993,720 |
| Stanford University Office of Development | |||||||
| 655 Knight Way | Stanford | CA | 943057216 | N/A | Public charities | General | $2,181,539 |
| The Innocent Project | |||||||
| 225 Cedar Street | San Diego | CA | 92101 | N/A | Public charities | General | $2,000,000 |
| University of California Berkeley Foundation | |||||||
| 1995 University Avenue Suite 401 | Berkeley | CA | 947041058 | N/A | Public charities | General | $3,800,000 |
| University of San Francisco | |||||||
| 2130 Fulton Street | San Francisco | CA | 94117 | N/A | Public charities | General | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,008,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,940,509 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,010,969 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $160,608 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $346,183 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,085,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $537,937 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,048,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,586,867 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax prepration fees | CategoryTxt |
| Amt | $68,300 | Amt |
| Net Investment Income | $29,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 8886 | FormAndLineReferenceDesc |
| Medium Explanation | TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. | MediumExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in diversified investment partnerships | $39,696,127 | $50,499,795 | $54,272,083 |
| Investment in private company common stock | $141,750,000 | $31,500,000 | $75,380,000 |
| Investment in private company debt | $0 | $23,793,000 | $23,793,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP prior yr cap adj. | Desc |
| Amt | $87,347 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| California filing fees | $300 | $0 | $300 |
| K-1 allocation deductions - portfolio (2% floor) | $120,692 | $119,324 | $0 |
| K-1 allocation deductions - portfolio (other) | $9,000 | $4,000 | $0 |
| K-1 allocation deductions - portfolio (other) | $391,873 | $391,873 | $0 |
| K-1 allocation non-ded exp | $105,390 | $0 | $0 |
| allocation K-1s Pship Net Rental RE loss | $12,335 | $12,335 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Pship Portfolio income | $13,808 | $13,808 | $13,808 |
| K-1 Pship Portfolio income-UBI | -$9 | $0 | -$9 |
| K-1 Pship Other income | $0 | $0 | $0 |
| K-1 Pship Ordinary income | -$13,916 | -$13,916 | -$13,916 |
| K-1 Pship Ordinary income-UBI | $195,293 | $0 | $195,293 |
| K-1 Pship Net Rental RE income | $0 | $0 | $0 |
| K-1 Pship Net Rental RE income-UBI | -$34,676 | $0 | -$34,676 |
| K-1 Pship Other Income-state refunds | $930 | $0 | $930 |
| Other Income-state refunds | $10,665 | $0 | $10,665 |
| Other Income-federal refunds | $710 | $0 | $710 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing fees | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,700 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal 990 PF tax payments | $2,830,000 | $0 | $0 |
| Federal 990 T tax payments | $45,000 | $0 | $0 |
| Foreign tax withheld | $45,470 | $14,130 | $0 |
| State tax expense | $28,405 | $0 | $0 |
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