The Lilian Wren Foundation: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- The Lilian Wren Foundation (EIN 20-3355798)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349101287
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T14:08:10-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203355798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LILIAN WREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN P BARABINO | InCareOfNm |
| Business Name Control | LILI | BusinessNameControlTxt |
| Phone | 4153922123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SEILER 220 Montgomery St Suite | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P BARABINO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4153922123 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.125.148.179 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94023520183165000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B3604DC5BD597717101E350E24A013A3F9FE2D9D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 781E9C3C96CF2CD66B3D25C8A37F83EAA50185AA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,347,351 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,948,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $465,029 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $498,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,168 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,168 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,675 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,785 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $690 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $466,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,311 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,441,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,554,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,763,263 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,587,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $566,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $560,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,047,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,144,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,347,351 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,047,165 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,144,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,047,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,144,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,047,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,144,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,047,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,532 | OtherIncreasesAmt |
| Subtotal | $3,144,081 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,144,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,948,512 | $1,483,593 | $464,919 | $464,919 |
| CAPITAL GAIN DIVIDENDS | P | $110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $465,029 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $328,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,913,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066873 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $533,667 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,515,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096755 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $171,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,568,869 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $350,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,362,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $271,315 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,112,041 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053074 | DistributionYr5Rt |
| Total Distribution | 0.312698 | TotalDistributionRt |
| Average Distribution | 0.06254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,088,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $318,205 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,663 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $322,868 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $378,893 | 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 | $4,663 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,663 | SubtotalAmt |
| Tax Based On Investment Income | $4,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,217 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,217 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,446 | TaxDueAmt |
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 |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P BARABINO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153922123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID HUEBNER | |||||||||
| C/O SEILER LLP 220 MONTGOMERY ST | 220 MONTGOMERY STREET STE 300 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOHN BARABINO | |||||||||
| C/O SEILER LLP 220 MONTGOMERY ST | 220 MONTGOMERY STREET STE 300 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,911,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,207,108 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,165,504 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,165,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,088,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,663 | TotalTaxAmt |
| Distributable Before Adj | $249,738 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $249,738 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $249,738 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $378,893 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,663 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $374,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,493 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,316 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,809 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $378,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $249,738 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,155 | RemainingDistriFromCorpusAmt |
| Total Corpus | $222,964 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $222,964 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $10,493 | ExcessFromYear2Amt |
| Excess From Year1 | $83,316 | ExcessFromYear1Amt |
| Excess From Current Year | $129,155 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN BARABINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | TO SUPPORT THE TIDES FOUNDATION, WHICH WORKS WITH DONORS TO STRENGTHEN COMMUNITY-BASED ORGANIZATIONS AND THE PROGRESSIVE MOVEMENT THROUGH INNOVATIVE GRANTMAKING. | $89,725 |
| The Sapling Foundation | |||||||
| 330 Hudson Street 11th Floor | New York | NY | 10013 | NONE | PC | The purpose of the grant is to foster the spread of great ideas. It aims to provide a platform for thinkers, visionaries and teachers, so that people around the globe can gain a better understanding of the biggest issues faced by the world, and feed a desire to help create a better future. | $14,000 |
| MARET SCHOOL INC | |||||||
| 3000 CATHEDRAL AVENUE NW | WASHINGTON DC | CA | 20008 | NONE | PC | TO SUPPORT THE MARET SCHOOL, WHICH PROVIDES A WIDE ARRAY OF VISUAL AND PERFORMING ARTS OPPORTUNITIES TO NURTURE THE INNER CREATIVITY AND TALENTS OF ITS STUDENTS. | $10,000 |
| COMMUNITY FOUNDATION OF UTAH | |||||||
| 2257 SOUTH 1100 EAST SUITE 205 | SALT LAKE CITY | UT | 84106 | NONE | PC | TO SUPPORT THE COMMUNITY FOUNDATION OF UTAH, WHICH WORKS WITH A DIVERSE GROUP OF DONORS TO CREATE FUNDS TO SUPPORT THE CAUSES THAT MATTER TO THEM. | $260,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $373,725 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $465,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $498,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $498,594 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,335 | Amt |
| Net Investment Income | $5,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,168 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SRA DIVERSIFIED STRATEGIES | $196,447 | $582,008 |
| SRA HEDGED EQUITY | $243,311 | $572,309 |
| SRA SELECT EQUITY | $529,623 | $1,562,186 |
| SRA STRATEGIC FIXED INCOME | $157,509 | $456,102 |
| STATE STREET BANK #1813 | $548,641 | $621,289 |
| STATE STREET BANK #1814 | $398,147 | $429,108 |
| STATE STREET BANK #1815 | $480,895 | $540,261 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERNSTEIN SHORT DURATION PLUS | AT COST | $191,668 | $190,270 |
| BERNSTEIN INTERMEDIATE FD | AT COST | $374,529 | $370,507 |
| ISHARES TRUST SHS ISHARE | AT COST | ||
| ISHARES MSCI ACWI INDEX FD | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE TRANSFER FEES | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $9,532 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $21,897 | $21,897 |
| INVESTMENT ADVISORY FEES | $778 | $778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CALIFORNIA FILING FEE | $10 | $10 |
| ATTORNEY GENERAL FEE (RRF-1) | $20 | $20 |
| 2016 FED TAXES DUE W/ RETURN | $2,000 | $2,000 |
| FOREIGN TAX CREDIT | $1,755 | $1,755 |
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