HEDCO FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-04
- IRS object ID
- 201933089349100943
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-04T13:22:29-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2019-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2019-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.205.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-31 | IPDt |
| IP Tm | 15:59:36 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FBC57DB7B1B220019E020D596ED21C7EA3AE0347 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,120,407 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $395,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,002,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,324,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,002,878 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,399,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,399,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,356 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,036 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,320 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,331 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,331 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,297 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,801 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,648 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,004 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $900 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,586 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $970 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $970 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,697,455 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,832,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,889,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,927,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$489,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,332,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,128 | CashBOYAmt |
| Cash EOY | $334,607 | CashEOYAmt |
| Cash EOYFMV | $334,607 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $575,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $884,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $884,616 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $100,000 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,802,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,838,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,838,193 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $49,853 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,720 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,720 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,743,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,120,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,120,407 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,336 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,606 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,741,344 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,606,513 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $81,118 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $82,079 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,829,798 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,696,198 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,913,533 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,424,209 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,913,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,424,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,743,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,120,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,913,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$489,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,423,840 | SubtotalAmt |
| Other Decreases | $1,999,631 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,424,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GROUP | P | $620,950 | $425,254 | $195,696 | $195,696 |
| DODGE & COX (CUSTODIAN US BANK) | P | $1,525,266 | $896,190 | $629,076 | $629,076 |
| CAPITAL GAINS DIVIDENDS | P | $178,106 | $178,106 | $178,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,002,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,413,512 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,534,654 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.145967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,533,103 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,565,430 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.092548 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,825,214 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,701,045 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,569,685 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,144,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.134224 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,040,055 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,972,706 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.107526 | DistributionYr5Rt |
| Total Distribution | 0.583378 | TotalDistributionRt |
| Average Distribution | 0.116676 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,356,243 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,791,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,805,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,927,246 | 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 | $13,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,031 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,031 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,710 | OverpaymentAmt |
| Applied To ES Tax | $16,710 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257430257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 DIABLO ROAD SUITE 205 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR | 8.00 | $60,356 | $0 | $0 |
| MYLA LARA | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 5.00 | $13,026 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASSISTANT FOUNDATION MANAGER | 5.00 | $8,305 | $0 | $0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CFO & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLEN DOBBINS | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES APPLETON | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT LOWITZ MD | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER SCHWAB | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HERMAN | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $14,769,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $820,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,590,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,590,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,356,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $767,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $767,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,321 | TotalTaxAmt |
| Distributable Before Adj | $754,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $754,491 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $754,491 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,927,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,927,246 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,321 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,913,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $754,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,109,866 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,641,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $961,461 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $719,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,615,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,047,228 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,927,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $754,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,172,755 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,219,983 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,109,866 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,110,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,641,157 | ExcessFromYear4Amt |
| Excess From Year3 | $961,461 | ExcessFromYear3Amt |
| Excess From Year2 | $719,397 | ExcessFromYear2Amt |
| Excess From Year1 | $1,615,347 | ExcessFromYear1Amt |
| Excess From Current Year | $1,172,755 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMEDA HEALTH SYSTEM | |||||||
| 7677 OAKPORT STREET | OAKLAND | CA | 94621 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $99,919 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $46,123 |
| ASIAN HEALTH SERVICES | |||||||
| 101 8TH STREET | OAKLAND | CA | 94607 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $44,290 |
| BETHLEHEM INN | |||||||
| 3705 NORTH HIGHWAY 97 | BEND | OR | 97703 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $67,817 |
| BETTER HEALTH EAST BAY FOUNDATION | |||||||
| 2855 TELEGRAPH AVE SUITE 601 | BERKELEY | CA | 94705 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| BRENTWOOD LIBRARY FOUNDATION | |||||||
| 104 OAK STREET | BRENTWOOD | CA | 94513 | N/A | PUBLIC CHARITIES | BRENTWOOD LIBRARY | $22,750 |
| CALIFORNIA CAREFORCE | |||||||
| 950 RESERVE DRIVE SUITE 120 | ROSEVILLE | CA | 95678 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $26,866 |
| CAMBRIDGE COMMUNITY CENTER | |||||||
| 1146 LACEY LANE | CONCORD | CA | 94520 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $15,524 |
| CENTER FOR ELDERS INDEPENDENCE | |||||||
| 510-17TH STREET 4TH FLOOR | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $47,530 |
| CLACKAMAS WOMEN'S SERVICES | |||||||
| 256 WARNER MILNE ROAD | OREGON CITY | OR | 97045 | N/A | PUBLIC CHARITIES | THE VILLAGE OF HOPE - SECURITY SYSTEMS | $31,976 |
| CLAUSEN HOUSE | |||||||
| 88 VERNON ST | OAKLAND | CA | 946104217 | N/A | PUBLIC CHARITIES | HEALTH AND SAFETY AT CLAUSEN HOUSE | $40,000 |
| EXTOLLO INTERNATIONAL | |||||||
| 1258 QUARRY LANE SUITE H | PLEASANTON | CA | 94566 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $50,000 |
| FAMILY HOUSE INC | |||||||
| 540 MISSION BAY BOULEVARD NORTH | SAN FRANCISCO | CA | 94158 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $45,000 |
| FUTURES EXPLORED INC | |||||||
| 3547 WILKINSON LANE | LAFAYETTE | CA | 94549 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $1,556 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $22,486 |
| INLAND VALLEY COUNCIL OF CHURCHES | |||||||
| 1753 N PARK AVENUE | POMONA | CA | 91768 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $10,000 |
| INTERFAITH COUNCIL OF CONTRA COSTA COUNTY | |||||||
| 404 GREGORY LN 1 | PLEASANT HILL | CA | 94523 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $10,000 |
| JOHN MUIR HEALTH FOUNDATION | |||||||
| 1400 TREAT BOULEVARD | WALNUT CREEK | CA | 94597 | N/A | PUBLIC CHARITIES | NEONATAL TRANSPORT HEART MONITORS | $93,960 |
| J-SEI INC | |||||||
| 1285 66TH STREET | EMERYVILLE | CA | 94608 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $5,094 |
| LIFEHOUSE | |||||||
| 899 NORTHGATE DRIVE SUITE 500 | SAN RAFAEL | CA | 94903 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $55,000 |
| LIGHTHOUSE MINISTRIES | |||||||
| 3620 HAPPY VALLEY ROAD SUITE 200 | LAFAYETTE | CA | 94549 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $20,000 |
| LOMA LINDA UNIV MEDICAL CTR | |||||||
| 28062 BAXTER ROAD | MURRIETA | CA | 92563 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $75,000 |
| MARIN GENERAL HOSPITAL FOUNDATION | |||||||
| 100B DRAKES LANDING ROAD 255 | GREENBRAE | CA | 94904 | N/A | PUBLIC CHARITIES | VOLPARA ENTERPRISE SOLUTIONS ACQUISITION | $25,000 |
| MERCY RETIREMENT AND CARE CENTER | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $36,200 |
| OPARC | |||||||
| 9029 VERNON AVENUE | MONTCLAIR | CA | 91763 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $31,085 |
| OPPORTUNITY JUNCTION | |||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $38,469 |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $30,000 |
| PARTNERS IN OAKLAND EDUCATION | |||||||
| 2501 CHESTNUT STREET | OAKLAND | CA | 94607 | N/A | PUBLIC CHARITIES | TECHNOLOGY FOR OUR STUDENTS | $21,925 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $60,000 |
| REFRESH AND RENEW | |||||||
| PO BOX 8662 | REDLANDS | CA | 92375 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $39,290 |
| RUBY'S PLACE | |||||||
| 1180 B STREET | HAYWARD | CA | 94541 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $20,787 |
| SAFE ALTERNATIVES TO VIOLENT ENVIRONMENT | |||||||
| 1900 MOWRY AVE 201 | FREMONT | CA | 94538 | N/A | PUBLIC CHARITIES | SAVE SECURITY UPGRADES AND SPACE RENOVATIONS | $23,964 |
| SAN MATEO COUNTY HEALTH FOUNDATION | |||||||
| 222 W 39TH AVENUE | SAN MATEO | CA | 94403 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $35,000 |
| SONOMA VALLEY HOSPITAL FOUNDATION | |||||||
| 347 ANDRIEUX STREET | SONOMA | CA | 95476 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| SOS MEALS ON WHEELS | |||||||
| 2235 POLVOROSA AVE SUITE 260 | SAN LEANDRO | CA | 94577 | N/A | PUBLIC CHARITIES | EFFICIENCY FOR GREATER SERVICE | $38,698 |
| ST MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 ST0 MARYS ROAD PBM 4300 | MORAGA | CA | 94575 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $60,000 |
| STANFORD SCHOOL OF MEDICINE | |||||||
| CCSR BUILDING ROOM 2215B | STANFORD | CA | 943055166 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $70,044 |
| THE CONTRA COSTA CLUBHOUSES INC | |||||||
| 3024 WILLOW PASS RD SUITE 230 | CONCORD | CA | 94519 | N/A | PUBLIC CHARITIES | SUPPORTING MENTAL HEALTH RECOVERY THROUGH TRANSPORTATION | $30,376 |
| THE SALVATION ARMY | |||||||
| PO BOX 268 | WACO | TX | 76703 | N/A | PUBLIC CHARITIES | NEW ROOF FOR FRESH START | $17,432 |
| TRINITY CENTER WALNUT CREEK | |||||||
| 1924 TRINITY AVENUE | WALNUT CREEK | CA | 94596 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $10,348 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $52,015 |
| VOLUNTEERS OF AMERICA OREGON | |||||||
| 3910 SE STARK | PORTLAND | OR | 97213 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $6,090 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT ROAD 107 | PLEASANT HILL | CA | 94523 | N/A | PUBLIC CHARITIES | WHITE PONY EXPRESS FOOD RESCUE--SCHOOL PANTRY PROGRAM | $82,562 |
| YAMHILL COMMUNITY ACTION PARTNERSHIP | |||||||
| 1317 NE DUSTIN COURT | MCMINNVILLE | OR | 97128 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $72,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,832,286 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE MUJERES | |||||||
| 2030 MAIN STREET SUITE A | FOREST GROVE | OR | 97116 | N/A | PUBLIC CHARITIES | ADELANTE MUJERES COMMUNITY CENTER | $14,100 |
| ALLIANCE FOR SMILES INC | |||||||
| 2565 THIRD STREET SUITE 237 | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC CHARITIES | ALLIANCE FOR SMILES DURABLE EQUIPMENT GRANT | $74,898 |
| BAKERSFIELD ARC | |||||||
| 2240 SOUTH UNION AVENUE | BAKERSFIELD | CA | 933074158 | N/A | PUBLIC CHARITIES | LIFTING UP THE COMMUNITY AND THE DISABLED | $17,000 |
| BAY AREA RESCUE MISSION | |||||||
| 2114 MACDONALD AVE | RICHMOND | CA | 94801 | N/A | PUBLIC CHARITIES | BAY AREA RESCUE MISSION BRIDGE OF HOPE KITCHEN PROJECT | $100,000 |
| CAL STATE EAST BAY EDUCATIONAL FOUNDATION | |||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 94542 | N/A | PUBLIC CHARITIES | MEASURING GREENHOUSE GAS EMISSIONS FOR CLIMATE CHANGE EDUCATION AND RESEARCH | $25,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITIES | POINT OF CARE ULTRASOUND | $86,197 |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE CENTER | |||||||
| 256 24TH STREET | RICHMOND | CA | 94804 | N/A | PUBLIC CHARITIES | CONTRA COSTA FAMILY JUSTICE CENTER: OPENING EAST COUNTY CENTER | $11,000 |
| EAST BAY COMMUNITY LAW CENTER | |||||||
| 2921 ADELINE STREET | BERKELEY | CA | 94703 | N/A | PUBLIC CHARITIES | EBCLC CAPITAL IMPROVEMENTS | $35,405 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PUBLIC CHARITIES | KATHERINE DELMAR BURKE SCHOOL'S "MANY VOICES. MANY HANDS. ALL BURKES: THE CAMPAIGN FOR GIRLS" | $40,000 |
| LA CLINICA DE LA RAZA | |||||||
| PO BOX 22210 | OAKLAND | CA | 94623 | N/A | PUBLIC CHARITIES | LA CLNICA VALLEJO CAPITAL EXPANSION | $99,567 |
| MARTHA'S VILLAGE AND KITCHEN | |||||||
| 83791 DATE AVENUE | INDIO | CA | 92201 | N/A | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $65,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | N/A | PUBLIC CHARITIES | UPGRADE AUDIO CONSOLE TO BETTER SERVE MILLIONS ACROSS THE PACIFIC NORTHWEST AND BEYOND | $96,738 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVENUE | PORTLAND | OR | 97266 | N/A | PUBLIC CHARITIES | IMPROVED ACCESS TO GREATER OPPORTUNITY | $32,457 |
| RONALD MCDONALD HOUSE CHARITIES BAY AREA | |||||||
| 520 SAND HILL ROAD | PALO ALTO | CA | 94304 | N/A | PUBLIC CHARITIES | CAPITAL ENHANCEMENT PROJECT | $100,000 |
| SACRED HEART CATHEDRAL PREPARATORY | |||||||
| 1055 ELLIS STREET | SAN FRANCISCO | CA | 94109 | N/A | PUBLIC CHARITIES | CHORUS STUDIO RENOVATION PROJECT | $75,000 |
| SOS MEALS ON WHEELS | |||||||
| 2235 POLVOROSA AVE SUITE 260 | SAN LEANDRO | CA | 94577 | N/A | PUBLIC CHARITIES | EFFICIENCY FOR GREATER SERVICE | $5,980 |
| UC DAVIS HEALTH SYSTEM | |||||||
| 550 ALUMNI LANE | DAVIS | CA | 95616 | N/A | PUBLIC CHARITIES | LIVE-CELL METABOLIC ASSAY PLATFORM SEAHORSE XFE24 ANALYZER | $100,000 |
| VIRGINIA GARCIA MEMORIAL FOUNDATION | |||||||
| PO BOX 6149 | ALOHA | OR | 97007 | N/A | PUBLIC CHARITIES | VIRGINIA GARCIA MOBILE MEDICAL/DENTAL CLINIC | $40,796 |
| ZEPHYR POINT PRESBYTERIAN CONFERENCE CENTER | |||||||
| PO BOX 289 | ZEPHYR COVE | NV | 89448 | N/A | PUBLIC CHARITIES | DOBBINS HALL RENOVATION | $49,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,068,495 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,530 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,002,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,399,537 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,399,537 | 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 FEES | CategoryTxt |
| Amt | $11,297 | Amt |
| Net Investment Income | $5,649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,801 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-CHARLES SCHWAB | $5,316,489 | $5,316,489 |
| CORPORATE STOCK-CAPITAL GUARDIAN | $7,521,704 | $7,521,704 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM QUEST FOUNDATION | Desc |
| BOY Book Value | $49,853 | BOYBookValueAmt |
| EOY Book Value | $47,720 | EOYBookValueAmt |
| EOYFMV | $47,720 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS/(LOSSES) | Desc |
| Amt | $1,999,631 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $53,217 | $53,217 | $0 |
| OFFICE SUPPLIES/POSTAGE | $332 | $0 | $332 |
| TELEPHONE | $525 | $0 | $525 |
| MISCELLANEOUS EXPENSES | $171 | $0 | $171 |
| INSURANCE | $3,914 | $0 | $3,914 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO QUEST FOUNDATION | Desc |
| BOY Book Value | $81,118 | BOYBookValueAmt |
| EOY Book Value | $82,079 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $10 | $0 | $10 |
| FOREIGN TAXES PAID | $1,648 | $1,648 | $0 |
| SECTION 4940 EXCISE TAXES PAID | $29,000 | $0 | $0 |
Comments