SEA CHANGE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SEA CHANGE FOUNDATION (EIN 20-4952986)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2019-06-18
- IRS object ID
- 201911699349100311
- Schema version
- 2017v2.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-18T10:10:05-07:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680307221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comyns Smith McCleary & Deaver LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Drive Suite 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204952986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sea Change Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAC | BusinessNameControlTxt |
| Phone | 4158309330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Embarcadero Center 22nd Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Steinbach | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2019-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brent M Baxter | PreparerPersonNm |
| PTIN | P00186097 | PTIN |
| Phone | 9252991040 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $224,706,479 | 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 | $28,980,151 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,043 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,043 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,535,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,753,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,581,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$152,807 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,527,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,440,490 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $23,218 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $23,218 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,588 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $96,594 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $191,379 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $191,379 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,465,568 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,931 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $307,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $307,894 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,086,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $621,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,581,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,751,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,202,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,224,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,440,490 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26 | CashBOYAmt |
| Cash EOY | $8,591,310 | CashEOYAmt |
| Cash EOYFMV | $8,591,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,277,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $703,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $703,878 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,162 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,782 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,782 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $207,696,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $215,310,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $215,310,698 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $81,811 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $81,811 | LandBOYAmt |
| Land EOY | $81,811 | LandEOYAmt |
| Land EOYFMV | $81,811 | LandEOYFMVAmt |
| Total Assets BOY | $225,076,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $224,706,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $224,706,479 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,778 | AccountsPayableBOYAmt |
| Grants Payable BOY | $4,641,668 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,725,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $901,832 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,242,194 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,547,278 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,967,194 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $219,529,415 | UnrestrictedBOYAmt |
| Unrestricted EOY | $217,739,285 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $219,529,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $217,739,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $225,076,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $224,706,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $219,529,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,224,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,434,048 | OtherIncreasesAmt |
| Subtotal | $217,739,285 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $217,739,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1.1550 Medallion Capital Inv.Ltd | P | 2016-04-01 | 2017-09-30 | $224,384 | $172,429 | $51,955 | $51,955 |
| Renaissance Institutional Div Alpha Fund | P | 2015-07-31 | 2017-12-31 | $3,803,665 | $3,803,665 | $3,803,665 | |
| Renaissance Institutional Div Alpha Fund | P | 2015-07-31 | 2017-12-31 | $2,725,634 | $2,725,634 | $2,725,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,581,254 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,385,598 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $223,704,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.21182 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,763,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $207,873,805 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.21053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,681,154 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $179,410,789 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.20445 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,665,107 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $154,709,262 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.30810 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,112,986 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $133,851,290 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.32957 | DistributionYr5Rt |
| Total Distribution | 1.264468 | TotalDistributionRt |
| Average Distribution | 0.252894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $238,450,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,302,822 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,405 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,367,227 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,202,684 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128,810 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $128,810 | SubtotalAmt |
| Tax Based On Investment Income | $128,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $220,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,103 | EsPenaltyAmt |
| Overpayment | $90,087 | OverpaymentAmt |
| Applied To ES Tax | $90,087 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | www.seachange.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas E Steinbach | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158309330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Embarcadero Center 22nd Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Nathaniel Simons | ||||||
| One Embarcadero Center 22nd Fl | San Francisco | CA | 94111 | President | 2.00 | $0 |
| Laura Baxter-Simons | ||||||
| One Embarcadero Center 22nd Fl | San Francisco | CA | 94111 | Sec. & Treas. | 2.00 | $0 |
| Thomas Steinbach | ||||||
| One Embarcadero Center 22nd Fl | San Francisco | CA | 94111 | Exec Dir | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,724,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $227,358,172 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,082,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $242,082,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,631,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,450,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,922,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,922,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,810 | TotalTaxAmt |
| Distributable Before Adj | $11,793,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,315 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,796,054 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,796,054 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,202,684 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,202,684 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,202,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,796,054 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $44,112,986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,665,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,681,154 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,763,712 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,517,716 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,740,675 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,202,684 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,796,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,406,630 | RemainingDistriFromCorpusAmt |
| Total Corpus | $248,147,305 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $44,112,986 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,034,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,665,107 | ExcessFromYear4Amt |
| Excess From Year3 | $36,681,154 | ExcessFromYear3Amt |
| Excess From Year2 | $43,763,712 | ExcessFromYear2Amt |
| Excess From Year1 | $37,517,716 | ExcessFromYear1Amt |
| Excess From Current Year | $38,406,630 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nathaniel Simons | ContributingManagerNm |
| Contributing Manager | Laura Baxter-Simons | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Statement | AddressLine1Txt |
| City | See Statement | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | . | GrantOrContributionPurposeTxt |
| Amt | $49,581,668 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,581,668 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Statement | AddressLine1Txt |
| City | See Statement | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | . | GrantOrContributionPurposeTxt |
| Amt | $5,725,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,725,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,535,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,547,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,547,318 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Nathaniel Laura Simons | ||||||
| 1 | One Embarcadero Center 22nd Fl | San Francisco | CA | 94111 | $10,022,000 | Yes (X) |
| Nathaniel Simons DE Trust I | ||||||
| 2 | 201 S Phillips Ave Ste 136 | Sioux Falls | SD | 57104 | $11,933,420 | Yes (X) |
| Nathaniel Simons DE Trust II | ||||||
| 3 | 500 Stanton Christiana Rd | Newark | DE | 19713 | $556,512 | Yes (X) |
| Nathaniel Simons Renaissance Trust | ||||||
| 4 | 500 Stanton Christiana Rd | Newark | DE | 19713 | $6,468,219 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees - Bookkeeping/Auditing | CategoryTxt |
| Amt | $98,588 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $96,594 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Medallion Capital Inv. Ltd. | FMV | $146,077 | $146,077 |
| Meritage Holdings Ltd. - Class A | FMV | $104,689,436 | $104,689,436 |
| Mendocino Long Offshore Ltd. | FMV | $40,786,548 | $40,786,548 |
| Renaissance Inst. Diver. Alpha Fund LLC | FMV | $69,567,203 | $69,567,203 |
| Other Receivable - Investment | AT COST | $121,434 | $121,434 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $81,811 | CostOrOtherBasisAmt |
| Book Value | $81,811 | BookValueAmt |
| EOYFMV | $81,811 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees - General | CategoryTxt |
| Legal Fees | $23,218 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,218 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Other Insurance | $18,279 | $18,279 |
| Miscellaneous | $1,035 | $1,035 |
| Accrued Interest | $36,893 | $36,893 |
| Accrued Penalty | $251,687 | $251,687 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized Gain | Desc |
| Amt | $11,434,048 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Federal Excise Tax | $255,447 | |
| Federal Income Tax | $953,967 | |
| CA Income Tax | $248,339 | |
| SF City Personal Property Taxes | $967 | $1,931 |
| Deferred Taxes | $6,848 |
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