BUNDY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BUNDY FAMILY FOUNDATION (EIN 94-3215971)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201911349349101831
- 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
- Schedule B
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T11:01:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943215971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUNDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUND | BusinessNameControlTxt |
| Phone | 4159866264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 CALIFORNIA STREET SUITE 1151 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Vera | PersonNm |
| Person Title | 2ND ASS'NT CFO | PersonTitleTxt |
| Phone | 4159866264 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.246.147.60 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 09:02:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8C3A27A643C59665416B9453560692DA6888A283 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8C3A27A643C59665416B9453560692DA6888A283 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,693,413 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $58,032 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $91,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,531 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $91,531 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,311,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,008 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $432,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,539 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $91,531 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $60,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,694 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,531 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $310,273 | CashBOYAmt |
| Cash EOY | $1,712,554 | CashEOYAmt |
| Cash EOYFMV | $1,712,554 | CashEOYFMVAmt |
| Other Investments BOY | $3,832,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,501,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,980,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,143,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,214,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,693,413 | 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 | $4,143,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,214,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,143,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,214,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,143,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,214,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,143,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,030 | OtherIncreasesAmt |
| Subtotal | $4,214,470 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,214,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,253.134 SHARES DFA US SMALL CAP VALUE PORT INSTL: | P | 2018-05-31 | 2018-12-11 | $42,611 | $50,000 | -$7,389 | -$7,389 |
| 1724.847 SHARES JHANCOCK INTL GROWTH CL I: GOGIX | P | 2018-05-31 | 2018-12-28 | $41,008 | $49,925 | -$8,917 | -$8,917 |
| 13405.023 SHARES JHANCOCK US GWTH FD I: JHUIX | P | 2018-05-31 | 2018-12-28 | $134,334 | $149,625 | -$15,291 | -$15,291 |
| 7084.985 SHARES PIMCO COMMODITIESPLUS STRATEGY FD | P | 2018-05-31 | 2018-12-11 | $37,809 | $48,627 | -$10,818 | -$10,818 |
| 5833.333 SHARES PIMCO INCM INST CL: PIMIX | P | 2017-11-27 | 2018-06-05 | $69,975 | $72,640 | -$2,665 | -$2,665 |
| 8348.048 SHARES SCHWAB S&P 500 INDEX FD: SWPPX | P | 2018-07-16 | 2018-12-17 | $333,588 | $359,500 | -$25,912 | -$25,912 |
| 16029.803 SHARES TIAA CREF REAL ESTATE SEC INSTL: TIREX | P | 2018-07-05 | 2018-12-26 | $234,118 | $249,500 | -$15,382 | -$15,382 |
| 893.411 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS: | P | 2018-07-05 | 2018-12-18 | $215,224 | $225,000 | -$9,776 | -$9,776 |
| 5797.503 SHARES VIRTUS KAR SMALL CAP CORE FD I: PKSFX | P | 2018-03-23 | 2018-12-18 | $183,132 | $198,987 | -$15,855 | -$15,855 |
| 6507.618 SHARES VIRTUS KAR SMALL CAP GWTH FD I: PXSGX | P | 2018-05-31 | 2018-12-26 | $193,852 | $198,500 | -$4,648 | -$4,648 |
| 5348.372 SHARES COHEN & STEERS INST REALTY SHARES: | P | 2013-07-19 | 2018-12-17 | $215,988 | $247,975 | -$31,987 | -$31,987 |
| 11135.8570 SHARES DFA EMERGING MKTS CORE EQTY PORT | P | 2016-09-21 | 2018-05-31 | $249,975 | $206,368 | $43,607 | $43,607 |
| 1470.3340 SHARES DFA EMERGING MKTS VALUE PORT INSTL: | P | 2017-11-27 | 2018-12-19 | $39,130 | $45,000 | -$5,870 | -$5,870 |
| 9657.703 SHARES DFA US SMALL CAP PORT INSTL: DFSTX | P | 2013-07-18 | 2018-12-26 | $296,779 | $303,225 | -$6,446 | -$6,446 |
| 2532.6970 SHARES DFA US SMALL CAP VALUE PORT INSTL: | P | 2017-11-27 | 2018-12-11 | $86,120 | $98,445 | -$12,325 | -$12,325 |
| 5587.89 SHARES DODGE & COX INTL STOCK FUND: DODFX | P | 2013-07-19 | 2018-12-26 | $239,928 | $214,823 | $25,105 | $25,105 |
| 11547.537 SHARES DOUBLELINE TOTAL RETURN BD FD CL I: | P | 2014-11-20 | 2018-06-05 | $120,185 | $127,035 | -$6,850 | -$6,850 |
| 4104.82 SHARES PIMCO INCM INST CL: PIMIX | P | 2017-11-27 | 2018-12-17 | $48,330 | $51,115 | -$2,785 | -$2,785 |
| 2355.7960 SHARES SCHWAB S&P 500 INDEX FD: SWPPX | P | 2017-11-27 | 2018-12-17 | $94,138 | $95,928 | -$1,790 | -$1,790 |
| 38394.863 SHARES VANGUARD DIV GROWTH FD INVESTOR | P | 2012-10-03 | 2018-07-05 | $999,925 | $653,877 | $346,048 | $346,048 |
| 1455.651 SHARES VANGUARD ENERGY FUND ADMIRAL SHRS: | P | 2013-07-19 | 2018-12-19 | $130,009 | $177,804 | -$47,795 | -$47,795 |
| 17325 SHARES VANGUARD INTERM TERM BD INDEX ADMIRAL | P | 2016-09-21 | 2018-05-31 | $190,204 | $204,633 | -$14,429 | -$14,429 |
| Capital Gains Dividends | P | $115,178 | $115,178 | $115,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,008 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$116,653 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,153 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,455,947 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,955,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $158,444 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,913,512 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040486 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $135,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,896,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034729 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $177,322 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,593,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049344 | DistributionYr5Rt |
| Total Distribution | 0.193469 | TotalDistributionRt |
| Average Distribution | 0.038694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,006,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,726 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,138 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $196,864 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $287,668 | 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 | $3,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,967 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,967 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,829 | OverpaymentAmt |
| Applied To ES Tax | $11,829 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | MR GEORGE VERA | IndividualWithBooksNm |
| Phone | 4159866264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 CALIFORNIA ST STE 1151 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY D ORR | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KATHERINE O TRAINA | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | SECRETARY/CFO | 0.00 | $0 | $0 | $0 |
| CHRISTINA E CARROLL | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | ASSNT SEC'Y/ASSNT CFO | 0.00 | $0 | $0 | $0 |
| GEORGE VERA | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | 2ND ASSNT CFO | 0.00 | $0 | $0 | $0 |
| KRISTIN ORR | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | N/A | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,694,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $388,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,082,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,082,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,006,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,138 | TotalTaxAmt |
| Distributable Before Adj | $247,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,668 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,138 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $284,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,264 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,264 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,404 | 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 | $75,789 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| AVON OLD FARMS SCHOOL | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | NONE | 501(C)3 | EDUCATION | $2,000 |
| BUNDY MUSEUM OF HISTORY | |||||||
| 129 MAIN ST | BINGHAMTON | NY | 13905 | NONE | 501(C)3 | EDUCATION AND ARTS | $2,000 |
| BUTTE HUMANE SOCIETY | |||||||
| 2580 FAIR STREET | CHICO | CA | 95928 | NONE | 501(C)3 | ANIMAL ADVOCACY, SPAY/NEUTER PROGRAMS, ADOPTION, AND EDUCATION. | $1,250 |
| COMPASS FAMILY SERVICES | |||||||
| 49 POWELL ST 3RD FLOOR | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | HEALTH, EDUCATION | $62,500 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | 501(C)3 | EDUCATION | $5,000 |
| HORIZONS FOUNDATION | |||||||
| PO BOX 52 | RUMSON | NJ | 07760 | NONE | 501(C)3 | EDUCATION, STUDENT ENRICHMENT | $10,000 |
| HUMAN NEEDS PROJECT INC | |||||||
| 36 PROFESSIONAL CENTER PKWY | SAN RAFAEL | CA | 94903 | NONE | 501(C)3 | WATER AND SANITATION PROGRAMS FOR DEVELOPING COUNTRIES | $5,000 |
| HUMANE SOCIETY OF VENTURA | |||||||
| 402 BRYANT STREET | OJAI | CA | 93023 | NONE | 501(C)3 | ANIMAL ADVOCACY, SPAY/NEUTER PROGRAMS, ADOPTION, AND EDUCATION. | $1,250 |
| JUAN CABRILLO ELEMENTARY PTA | |||||||
| 30237 MORNING VIEW DRIVE | MALIBU | CA | 90265 | NONE | 501(C)3 | ACADEMIC AND PERSONAL SUPPORT OF STUDENTS AFFECTED BY WILDFIRES | $1,250 |
| L S B LEAKEY FOUNDATION | |||||||
| 1003 B OREILY AVENUE | SAN FRANCISCO | CA | 94126 | NONE | 501(C)3 | EDUCATION, RESEARCH,ANTHROPOLOGY, SOCIOLOGY | $28,000 |
| MARIN COUNTRY DAY SCHOOL | |||||||
| 5221 PARADISE DRIVE | CORTE MADERA | CA | 94925 | NONE | 501(C)3 | EDUCATION | $42,500 |
| MONMOUTH MEDICAL CENTER FOUNDATION | |||||||
| 300 SECOND AVE | LONG BRANCH | NJ | 07740 | NONE | 501(C)3 | HEALTH CARE, EDUCATION, AND MEDICAL TECHNOLOGY | $10,000 |
| PARKVIEW ELEMENTARY PTO | |||||||
| 1770 EAST 8TH STREET | CHICO | CA | 95928 | NONE | 501(C)3 | ACADEMIC AND PERSONAL SUPPORT OF STUDENTS AFFECTED BY WILDFIRES | $1,250 |
| RUMSON COUNTRY DAY SCHOOL | |||||||
| 35 BELLEVUE AVENUE | RUMSON | NJ | 07760 | NONE | 501(C)3 | EDUCATION | $5,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)3 | EDUCATION, COMMUNITY OUTREACH, ART PRESERVATION | $10,000 |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)3 | EDUCATION | $5,000 |
| STELLA'S SHELTER FUND INC | |||||||
| PO BOX 1048 | KETCHUM | ID | 83340 | NONE | 501(C)3 | PROVIDE SUPPLIES, FOOD AND SUPPORT FOR ANIMAL SHELTERS IN IDAHO | $5,000 |
| SUN VALLEY SKI EDUCATION FOUNDATION | |||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | NONE | 501(C)3 | WINTER SPORTS YOUTH PROGRAM | $5,000 |
| SWIFTSURE RANCH THERAPEUTIC EQUEST' | |||||||
| 114 CALYPSO LANE | BELLEVUE | ID | 83313 | NONE | 501(C)3 | THERAPY FOR PERSONS WITH DISABILITIES | $5,000 |
| THE COMMUNITY LIBRARY | |||||||
| 415 SPRUCE AVENUE N | KETCHUM | ID | 83340 | NONE | 501(C)3 | BOOK LENDING, READING, RESEARCH | $70,668 |
| TRINITY HALL | |||||||
| 101 CORREGIDOR | TINTON FALLS | NJ | 07724 | NONE | 501(C)3 | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,668 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $283,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $374,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,539 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | C E Carroll 2012 Charit Lead Ann Tr | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 California St Ste 1151 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $58,032 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cohen & Steers Inst Realty | AT COST | $2,050 | $1,735 |
| DFA Emerging Markets Core | AT COST | $43,632 | $45,323 |
| DFA Emerging Markets Small | AT COST | $120,000 | $127,312 |
| DFA Emerging Markets Value | AT COST | $5,000 | $4,386 |
| DFA US Small Cap Port | AT COST | $1,800 | $1,880 |
| DFA US Small Cap Value | AT COST | $1,555 | $1,200 |
| Dodge & Cox Int'l Stock | AT COST | $202 | $193 |
| Pimco Income Institutional | AT COST | $1,245 | $1,181 |
| Schwab S&P 500 | AT COST | $4,072 | $3,831 |
| Vanguard 500 Index Fund | AT COST | $190,025 | $259,152 |
| Vanguard Div Growth Fund | AT COST | $1,727,620 | $2,132,733 |
| Vanguard Energy Fund | AT COST | $1,221 | $812 |
| Vanguard Interm Term Bond | AT COST | $5,367 | $5,008 |
| Vanguard Technology ETF | AT COST | $50,291 | $50,049 |
| J Hancock Int'l Growth CL | AT COST | $75 | $62 |
| J Hancock US Growth Fund | AT COST | $375 | $342 |
| Pimco Commodities Plus | AT COST | $1,373 | $944 |
| Pimco Short Asset Invt | AT COST | $343,000 | $341,833 |
| TIAA-CREF Real Estate Sec Instl | AT COST | $500 | $476 |
| Virtus KAR Small-Cap Core I | AT COST | $1,013 | $913 |
| Virtus KAR Small-Cap Growth I | AT COST | $1,500 | $1,494 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income on books not on return | Desc |
| Amt | $5,030 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $60,694 | Amt |
| Net Investment Income | $60,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAX | $10 | $0 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $75 | $0 | $0 | $0 |
| Federal Tax on Income | $17,500 | $0 | $0 | $0 |
| Foreign Tax | $405 | $0 | $0 | $0 |
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