ROSENBERG FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROSENBERG FOUNDATION (EIN 94-1186182)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349100022
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T07:53:10-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330835986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUAR MILNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 9TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941051815 | 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 | 941186182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 4156449777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 STEUART STREET NO 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM SILARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4156449777 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH KAMINSKI | PreparerPersonNm |
| PTIN | P00645581 | PTIN |
| Phone | 4157812500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.6.48.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 10:15:28 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D6484FE2D5C57D545F786B5AA2EA116C3A84FE21 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6484FE2D5C57D545F786B5AA2EA116C3A84FE21 | 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 | $59,141,914 | 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 | $102,490 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,618 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,618 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,065,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,064,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,610,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,087,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,605,364 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $731,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $572,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,515,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,246,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $249,235 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,462 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,773 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $211,122 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,719 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $170,125 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,826 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,091 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $113,555 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,251 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,251 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,282 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,267 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,434 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,434 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,799 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,003 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $114,678 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,734 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $123,151 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $82,709 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $89,758 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $501,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $346,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,677,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $402,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,133,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,982,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,612,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,659,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $402,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,746,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $856,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,843,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $686,600 | CashBOYAmt |
| Cash EOY | $478,674 | CashEOYAmt |
| Cash EOYFMV | $478,674 | CashEOYFMVAmt |
| Grants Receivable BOY | $530,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $630,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $630,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $60,890 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,566 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,566 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $41,863,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,212,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,212,411 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,857,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,668,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,668,023 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,791 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $101,089 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,642 | LandBOYAmt |
| Land EOY | $11,702 | LandEOYAmt |
| Land EOYFMV | $11,702 | LandEOYFMVAmt |
| Other Assets BOY | $156,258 | OtherAssetsBOYAmt |
| Other Assets EOY | $118,538 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,538 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,167,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,141,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,141,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $187,893 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $266,967 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,633,922 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,003,666 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,821,815 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,270,633 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $53,813,851 | UnrestrictedBOYAmt |
| Unrestricted EOY | $57,508,851 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $531,957 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $362,430 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,345,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,871,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,167,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,141,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,345,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $856,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,669,361 | OtherIncreasesAmt |
| Subtotal | $57,871,281 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,871,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $34,087,253 | $32,670,975 | $1,416,278 | $1,416,278 | |
| PARTNERSHIP INVESTMENT | $1,189,086 | $1,189,086 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,605,364 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,711,006 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,296,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068347 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,442,983 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,118,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060277 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,551,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,602,124 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,345,049 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $56,675,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059021 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,051,143 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,273,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055201 | DistributionYr5Rt |
| Total Distribution | 0.302435 | TotalDistributionRt |
| Average Distribution | 0.060487 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,468,405 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,568,786 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,438 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,607,224 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,858,644 | 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 | $38,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,082 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,082 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,644 | OverpaymentAmt |
| Applied To ES Tax | $33,644 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROSENBERGFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | LINDA MOLL | IndividualWithBooksNm |
| Phone | 4156449777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 STEUART STREET SUITE 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| CLARA SHIN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | CHAIR | 3.00 | $0 | $0 | $0 |
| SARAH STEIN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | VICE CHAIR/SECRETARY | 1.00 | $0 | $0 | $0 |
| MICK HELLMAN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | SECOND VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ROBERT FRIEDMAN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | TREASURER | 1.00 | $0 | $0 | $0 |
| PHYLLIS COOK | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL GROSSMAN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JULIE GUTMAN DICKINSON | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KATE KENDELL | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BILL LANN LEE | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHAUNA MARSHALL | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HUGO MORALES | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ALBERT MORENO | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TIMOTHY SILARD | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 40.00 | $249,235 | $38,945 | $0 |
| HERMA HILL KAY DECEASED JUNE 2017 | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| BENJAMIN TODD JEALOUS | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA MOLL | ||||||||
| 131 STEUART STREET SUITE 650 | SF | CA | 94105 | BUS./GRANTS MANAGER | 40.00 | $94,381 | $29,073 | $0 |
| NAOMI BRILEY | ||||||||
| 131 STEUART STREET SUITE 650 | SF | CA | 94105 | PROGRAM MANAGER | 30.00 | $46,350 | $11,728 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANGE CONSULTING BILEN MESFIN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 GRANT AVENUE APT 48 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | COMMUNICATIONS SUPPORT | ServiceTypeTxt |
| Compensation | $119,538 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IN 2017, STAFF AND CONSULTANTS PROVIDED MORE THAN 2,000 HOURS OF DCA. MAJOR AREAS OF DCA INCLUDED: FUNDRAISING, STRATEGIC COMMUNICATIONS, ORGANIZATIONAL DEVELOPMENT, POLICY AND PROGRAM DEVELOPMENT, AND COALITION BUILDING.GRANTEES RECEIVING THE LARGEST AMOUNTS OF DCA IN 2017 INCLUDE: LEADING EDGE FUND FELLOWS CALIFORNIANS FOR SAFETY AND JUSTICE BLACK FUTURES LAB SMART JUSTICE CALIFORNIA IMMIGRANTS' RIGHTS GRANTEES | Description1Txt |
| Expenses1 | $445,961 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MISSION ASSET FUND FOR DAPA/DACA APPLICATION FEE REVOLVING LOAN FUND | Description1Txt |
| Expenses1 | $112,500 | Expenses1Amt |
| Total | $112,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,760,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,115,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,115,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $646,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,468,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,123,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,123,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,438 | TotalTaxAmt |
| Distributable Before Adj | $2,084,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,084,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,084,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,746,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $112,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,858,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $38,438 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,820,206 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,084,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $322,072 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $568,658 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $611,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $634,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,035,537 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,172,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,858,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,084,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,773,662 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,946,281 | 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 | $322,072 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,624,209 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $568,658 | ExcessFromYear4Amt |
| Excess From Year3 | $611,984 | ExcessFromYear3Amt |
| Excess From Year2 | $634,368 | ExcessFromYear2Amt |
| Excess From Year1 | $1,035,537 | ExcessFromYear1Amt |
| Excess From Current Year | $1,773,662 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BUSINESS AND GRANT MANAGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 STEUART STREET SUITE 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4156449777 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY: THE FOUNDATION ENCOURAGES LETTERS OF INQUIRY FOR PUBLIC-INTEREST ADVOCACY EFFORTS THAT WILL HELP MAKE CALIFORNIA A JUST AND ECONOMICALLY INCLUSIVE STATE AS ALIGNED WITH OUR GRANTMAKING PRIORITIES. LETTERS OF INQUIRY FOR PRELIMINARY RESEARCH & PLANNING ALSO WILL BE ACCEPTED. PLEASE SEND YOUR LETTER OF INQUIRY BY EMAIL TO OUR GRANTS MANAGER, LINDA MOLL EMAIL: LINDA@ROSENFOUND.ORG. LETTERS OF INQUIRY SHOULD BE LIMITED TO ONE TO TWO PAGES & SHOULD INCLUDE THE FOLLOWING INFORMATION: DESCRIPTION OF PROJECT AND ITS OBJECTIVES, DESCRIPTION OF SPONSORING ORGANIZATION, TOTAL REQUEST AMOUNT, PROJECT AMOUNT, & SIZE OF AGENCY BUDGET. APPLICANTS SELECTED FROM THE LETTER OF INQUIRY PROCESS TO APPLY FOR A GRANT WILL BE CONTACTED AND GIVEN INSTRUCTIONS FOR SUBMITTING A FULL PROPOSAL. PROPOSALS ARE REVIEWED BY FOUNDATION STAFF AND ACTED ON BY THE BOARD OF DIRECTORS AT MEETINGS THROUGHOUT THE YEAR. THE FOUNDATION WILL ACT SELECTIVELY TO ENSURE THAT THEIR RESOURCES ARE USED EFFECTIVELY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONPROFIT ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE AND NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE; OR PUBLIC AGENCIES. FOR ALL PROGRAM AREAS, BE BASED IN OR MANAGING SIGNIFICANT ACTIVITIES IN CALIFORNIA. WORK TOWARD MISSIONS AND PROJECT GOALS THAT ARE CLEARLY ALIGNED WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. THE ROSENBERG FOUNDATION DOES NOT PROVIDE GRANTS: TO INDIVIDUALS OR TO FOR-PROFIT ENTITIES FOR GENERAL FUNDRAISING BENEFITS AND EVENTS FOR ENDOWMENT CAMPAIGNS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR CALIFORNIA IMMIGRANT YOUTH JUSTICE ALLIANCE | $50,000 | |
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | |||||||
| 1321 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | PC | GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR | $15,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 575 MARKET ST SUITE 3625 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR | $10,000 | |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | PC | GENERAL SUPPORT | $25,000 | |
| INTERNATIONAL DEVELOPMENT EXCHANGE | |||||||
| 333 VALENCIA STREET SUITE 250 | SAN FRANCISCO | CA | 941033547 | PC | GENERAL SUPPORT | $75,000 | |
| BAY AREA LEGAL AID | |||||||
| 1735 TELEGRAPH AVE | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $75,000 | |
| PEACE DEVELOPMENT FUND | |||||||
| PO BOX 40250 | SAN FRANCISCO | CA | 941400250 | PC | MORNING STAR GALI LEADING EDGE FELLOWSHIP | $75,000 | |
| POWERPAC FOUNDATION | |||||||
| 44 MONTGOMERY STREET SUITE 2130 | SAN FRANCISCO | CA | 94104 | PC | MICHAEL GOMEZ DALY LEADING EDGE FELLOWSHIP | $75,000 | |
| SILICON VALLEY DEBUG | |||||||
| 701 LENZEN AVE | SAN JOSE | CA | 95126 | PC | GENERAL SUPPORT | $75,000 | |
| IMPACT JUSTICE | |||||||
| 2633 TELEGRAPH AVE 104 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $75,000 | |
| POLICY LINK | |||||||
| 1438 WEBSTER ST 303 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $75,000 | |
| UCLA CENTER FOR POLICING EQUITY | |||||||
| 10889 WILSHIRE BLVD SUITE 600 BOX | LOS ANGELES | CA | 900951406 | PC | GENERAL SUPPORT | $50,000 | 951406 |
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | |||||||
| 1321 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | PC | FRESNO COUNTY CIVIC ENGAGEMENT CAPACITY BUILDING INITIATIVE | $35,000 | |
| ADVANCEMENT PROJECT | |||||||
| 1220 L STREET NW SUITE 850 | WASHINGTON | DC | 20005 | PC | ACHIEVING RACIAL EQUITY INITATIVE | $50,000 | |
| CALIFORNIA RURAL LEGAL ASSISTANCE FOUNDATION | |||||||
| 2210 K STREET SUITE 200 | SACRAMENTO | CA | 95816 | PC | GENERAL SUPPORT | $40,000 | |
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR CALIFORNIA IMMIGRANT YOUTH JUSTICE ALLIANCE | $50,000 | |
| TIDES CENTER | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT: LEADING EDGE FELLOWSHIP PATRISSE CULLORS | $75,000 | |
| FIVE KEYS SCHOOLS AND PROGRAMS | |||||||
| 4126 3RD STREET | DETROIT | MI | 48201 | PC | LOS ANGELES BACK ON TRACK | $38,752 | |
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | |||||||
| 1321 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | PC | ORGANIZING IN THE SAN JOAQUIN VALLEY | $10,000 | |
| CENTER FOR MEDIA JUSTICE | |||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | RAPID RESPONSE TRAINING FOR VULNERABLE COMMUNITIES | $5,000 | |
| ACLU FOUNDATION OF NORTHERN CALIFORNIA INC | |||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | PC | PROSECUTORIAL MISCONDUCT CONVENING | $1,740 | |
| SAN FRANCISCO FREE CLINIC | |||||||
| 4900 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT IN MEMORY OF CHRIS HELLMAN | $1,000 | |
| NATIONAL CENTER FOR LESBIAN RIGHTS | |||||||
| 870 MARKET STREET SUITE 370 | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $25,000 | |
| EDUCATION AND LEADERSHIP FOUNDATION | |||||||
| 4290 E ASHLAN AVENUE | FRESNO | CA | 93726 | PC | GENERAL SUPPORT FOR CVIIC PROJECT | $20,000 | |
| NATIONAL DAY LABORER ORGANIZING NETWORK | |||||||
| 675 S PARK VIEW STREET SUITE B | LOS ANGELES | CA | 90057 | PC | GENERAL SUPPORT | $25,000 | |
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | GENERAL SUPPORT FOR CIYJA | $25,000 | |
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | FAMILIA: TRANS QUEER LIBERATION MOVEMENT PROJECT | $15,000 | |
| EQUAL JUSTICE SOCIETY | |||||||
| 1939 HARRISON STREET SUITE 818 | OAKLAND | CA | 94612 | PC | GOOD ALLY COLLABORATIVE PROJECT | $15,000 | |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD M-44 | LOS ANGELES | CA | 90041 | PC | MOVING FORWARD CONFERENCE | $2,500 | |
| ASIAN AMERICANS ADVANCING JUSTICE LOS ANGELES | |||||||
| 1145 WILSHIRE BLVD 2ND FLOOR | LOS ANGELES | CA | 90017 | PC | GENERAL SUPPORT FOR CALIFORNIA IMMIGRANT POLICY CENTER | $60,000 | |
| CENTER FOR MEDIA JUSTICE | |||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $30,000 | |
| NATIONAL COUNCIL OF LA RAZA | |||||||
| 1126 16TH STREET NW SUITE 600 | WASHINGTON | DC | 20136 | PC | GENERAL SUPPORT | $50,000 | |
| ALLIANCE SAN DIEGO | |||||||
| PO BOX 12266 | SAN DIEGO | CA | 92112 | PC | SOUTHERN BORDER COMMUNITIES COALITION | $30,000 | |
| TIDES CENTER | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | CALIFORNIANS FOR SAFETY AND JUSTICE | $400,000 | |
| IMMIGRANT LEGAL RESOURCE CENTER | |||||||
| 1663 MISSION STREET SUITE 602 | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $40,000 | |
| FARMWORKER JUSTICE | |||||||
| 1126 16TH STREET NW SUITE 270 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $60,000 | |
| UNITED FARM WORKER FOUNDATION | |||||||
| 4545 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90022 | PC | GENERAL SUPPORT | $80,000 | |
| COALITION FOR HUMANE IMMIGRANT RIGHTS OF LOS ANGELES | |||||||
| 2533 WEST 3RD STREET SUITE 101 | LOS ANGELES | CA | 90057 | PC | GENERAL SUPPORT | $25,000 | |
| COURAGE CAMPAIGN INSTITUTE | |||||||
| 7119 SUNSET BLVD NO 195 | LOS ANGELES | CA | 90046 | PC | CONVENING ON BAIL REFORM | $5,000 | |
| ACLU FOUNDATION OF NORTHERN CALIFORNIA INC | |||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | PC | MEET YOUR DA CAMPAIGN | $15,000 | |
| ISLAMIC NETWORKS INC | |||||||
| 3031 TISCH WAY | SAN JOSE | CA | 95128 | PC | GENERAL SUPPORT | $20,000 | |
| ALLIED MEDIA PROJECTS INC | |||||||
| 4126 3RD STREET | DETROIT | MI | 48201 | PC | GENERAL SUPPORT | $15,000 | |
| ORANGE COUNTY COMMUNITIES ORGANIZED FOR RESPONSIBLE DEVELOPMENT | |||||||
| 13252 GARDEN GROVE BLVD SUITE 204 | GARDEN GROVE | CA | 92843 | PC | BUILDING A MUSLIM- LATINO SOLIDARITY COLLABORATIVE | $25,000 | |
| PARTNERSHIP FOR THE ADVANCEMENT OF NEW AMERICANS | |||||||
| 4089 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | PC | GENERAL SUPPORT | $25,000 | |
| TIDES CENTER | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | BLACK FUTURES LAB | $60,000 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW SUITE 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 | |
| ANTI-RECIDIVISM COALITION | |||||||
| 448 SOUTH HILL STREET SUITE 908 | LOS ANGELES | CA | 90013 | PC | ARC POLICY ADVOCACY | $50,000 | |
| WAREHOUSE WORKER RESOURCE CENTER | |||||||
| 601 S MILLIKEN AVE SUITE A | ONTARIO | CA | 91761 | PC | GENERAL SUPPORT | $45,000 | |
| NATIONAL EMPLOYMENT LAW PROJECT | |||||||
| 2030 ADDISON STREET SUITE 310 | BERKELEY | CA | 94704 | PC | EMPLOYMENT OPPORTUNITIES FOR STUDENTS AT COMMUNITY COLLEGES | $15,000 | |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET SUITE 700 | SAN FRANCISCO | CA | 94111 | PC | NO HATE SF FUND | $10,000 | |
| WAREHOUSE WORKER RESOURCE CENTER | |||||||
| 601 S MILLIKEN AVE SUITE A | ONTARIO | CA | 91761 | PC | GENERAL SUPPORT | $15,000 | |
| ACLU FOUNDATION OF NORTHERN CALIFORNIA INC | |||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | PC | HELP WANTED: PROSECUTORS TO CHANGE THE WORLD | $15,000 | |
| TIDES FOUNDATION | |||||||
| 1014 TORNEY AVE PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | SMART JUSTICE CALIFORNIA | $30,000 | |
| UC BERKELEY THELTON E HENDERSON CENTER FOR SOCIAL JUSTICE | |||||||
| 785 SIMON HALL | BERKELEY | CA | 94720 | PC | THELTON E. HENDERSON FELLOWSHIP | $20,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $33,334 | |
| ASIAN AMERICANS ADVANCING JUSTICE - ASIAN LAW CAUCUS | |||||||
| 55 COLUMBUS AVE | SAN FRANCISCO | CA | 94111 | PC | ASPIRE: BUILDING A STRONGER IMMIGRANTS' RGITHS MOVEMENT THROUGH THE LENS OF LEADERSHIP OF AAPI IMMIGRANT YOUTH | $15,000 | |
| EDUCATION AND LEADERSHIP FOUNDATION | |||||||
| 4290 E ASHLAN AVENUE | FRESNO | CA | 93726 | PC | CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE | $30,000 | |
| UCLA CENTER FOR POLICING EQUITY | |||||||
| 10889 WILSHIRE BLVD SUITE 600 BOX | LOS ANGELES | CA | 900951406 | PC | TOOLKIT FOR EQUITABLE PUBLIC SAFETY: DEVELOPING VISION FOR NATIONAL CHANGE | $50,000 | 951406 |
| ASIAN AMERICANPACIFIC ISLANDS IN PHILANTHROPY | |||||||
| 211 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | PC | GENERAL SUPPORT | $750 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $750 | |
| FOUNDATION CENTER | |||||||
| 79 FIFTH AVE | NEW YORK | NY | 10003 | PC | BAY AREA SUPPORT | $1,000 | |
| FUNDERS FOR LGBTQ ISSUES | |||||||
| 104 W 29TH ST 4TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $750 | |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||
| 777 TILTON ROAD | SEBASTOPOL | CA | 95472 | PC | GENERAL SUPPORT | $5,000 | |
| PEAK GRANTMAKING (FORMERLY GRANTS MANAGERS NETWORK) | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $750 | |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $750 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1331 H STREET NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,500 | |
| NATIVE AMERICANS IN PHILANTHROPY | |||||||
| 2801 - 21ST AVENUE SOUTH SUITE 132D | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $750 | |
| NEIGHBORHOOD FUNDERS GROUP | |||||||
| 1201 CONNETICUT NW 3RD FLOOR | WASHINGTON | DC | 20036 | PC | WORKING GROUP ON LABOR AND COMMUNITY PARTNERSHIPS | $750 | |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 625 MARKET STREET 3RD FLOOR | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $2,000 | |
| SARGENT SHRIVER NATIONAL CENTER ON POVERTY LAW | |||||||
| 50 E WASHINGTON ST SUITE 500 | CHICAGO | IL | 60602 | PC | GENERAL SUPPORT | $5,000 | |
| PROTEUS FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | SOLIDAIRE PROJECT | $15,000 | |
| BEYOND DIFFERENCES | |||||||
| 711 GRAND AVE SUITE 200 | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $2,500 | |
| HUMAN RIGHTS WATCH | |||||||
| 11500 W OLYMPIC BLVD SUITE 540 | LOS ANGELES | CA | 90064 | PC | STATEWIDE JUVENILE JUSTICE CAMPAIGN | $13,340 | |
| TIDES CENTER | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | AUGMENTATION OF GRANT 2017-16 FOR CALIFORNIANS FOR SAFETY AND JUSTICE | $10,000 | |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | PC | ASIAN PRISONER SUPPORT COMMITTEE | $10,000 | |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY ST THE PRESIDIO | SAN FRANCISCO | CA | 94128 | PC | PHENOMENAL WOMAN EVENT | $5,000 | |
| CALIFORNIA BUDGET & POLICY CENTER | |||||||
| 1107 9TH STREET SUITE 310 | SACRAMENTO | CA | 95814 | PC | ALLIANCE FOR EQUITABLE TAX REFORM IN CALIFORNIA | $15,000 | |
| ISLAMIC NETWORKS GROUP | |||||||
| 3031 TISCH WAY | SAN JOSE | CA | 95128 | PC | AUGMENTATION GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,497,916 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TIDES FOUNDATION | ||||||
| 1014 TORNEY AVE PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | LEADING EDGE FELLOWSHIP PATRISSE CULLORS | $75,000 |
| COMMUNITY PARTNERS | ||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | MICHAEL GOMEZ DALY LEADING EDGE FELLOWSHIP | $75,000 |
| ALLIANCE FOR JUSTICE | ||||||
| 11 DUPONT CIRCLE NW SUITE 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $66,666 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT FOR THE HOPE AND HEAL FUND | $100,000 |
| MUJERES UNIDAS Y ACTIVAS | ||||||
| 3543 18TH STREET SUITE 23 | SAN FRANCISCO | CA | 94110 | PC | PRIORITIZING TRANSFORMATIVE LEADERSHIP IN UNCERTAIN TIMES | $20,000 |
| CALIFORNIA RURAL LEGAL ASSISTANCE FOUNDATION | ||||||
| 2210 K STREET SUITE 200 | SACRAMENTO | CA | 95816 | PC | ADVOCACY FOR CALIFORNIA FARM WORKERS | $40,000 |
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | ||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR CALIFORNIA IMMIGRANT YOUTH JUSTICE ALLIANCE | $50,000 |
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | ||||||
| 1321 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | PC | GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $486,666 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,618 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,064,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,452 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,605,364 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| MISCELLANEOUS RECEIPTS | 01 | $2,052 | |||
| GRANTS CANCELED | $153,170 | ||||
| OTHER INCOME FROM PARTNERSHIP | 01 | $572,095 | |||
| OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) | 900099 | $4,583 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,287 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,248,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $153,170 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,412,895 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | GRANTS COMMITTED IN PRIOR YEARS THAT WERE CANCELLED DURING THE CURRENT YEAR AND RECOMMITTED TO OTHER ORGANIZATIONS. | RelationshipStatementTxt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLMAN FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1714 STOCKTON STREET 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDIT | CategoryTxt |
| Amt | $59,000 | Amt |
| Net Investment Income | $10,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,282 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | GAIN FROM PARTNERSHIP INVESTMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $5,452 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED DISPOSAL SE | $157,765 | $157,765 |
| AIR LEASE CORP CL A | $392,414 | $392,414 |
| ALLERGAN PLC F | $236,259 | $236,259 |
| ALPHABET INC CLASS A | $57,937 | $57,937 |
| ALPHABET INC CLASS C | $672,835 | $672,835 |
| BAYER A G SPONSORED ADRF | $399,196 | $399,196 |
| BERRY GLOBAL GROUP | $330,606 | $330,606 |
| BOEING CO | $598,667 | $598,667 |
| BROOKFIELD ASSET MGM F CLASS A | $340,918 | $340,918 |
| CF INDUSTRIES HLDG | $232,481 | $232,481 |
| CHARTER COMMUNITY CL A NEW | $339,656 | $339,656 |
| CHUBB LTD | $332,446 | $332,446 |
| CROWN HOLDINGS INC | $242,156 | $242,156 |
| DANAHER CORP | $268,714 | $268,714 |
| DIAGEO PLC NEW ADR | $400,122 | $400,122 |
| DOWDUPONT INC | $335,802 | $335,802 |
| HALLIBURTON CO HLDG | $337,447 | $337,447 |
| HANNON ARMSTRONG SUS | $114,165 | $114,165 |
| HOLOGIC INC | $238,118 | $238,118 |
| HIS MARKIT LTD F | $223,267 | $223,267 |
| INTEL CORP | $255,726 | $255,726 |
| JOHNSON & JOHNSON | $259,879 | $259,879 |
| JPMORGAN CHASE & CO | $320,820 | $320,820 |
| MICROCHIP TECHNOLOGY | $158,184 | $158,184 |
| MICROSOFT CORP | $224,970 | $224,970 |
| NEXTERA ENERGY INC | $415,465 | $415,465 |
| NOVARTIS A G SPON ADR F | $380,759 | $380,759 |
| PENTAIR PLC | $227,396 | $227,396 |
| RPM INTERNATIONAL | $340,468 | $340,468 |
| SERVICEMASTER GLBL | $247,121 | $247,121 |
| STARBUCKS CORP | $165,111 | $165,111 |
| TELEFLEX INCORPORATED | $186,615 | $186,615 |
| US FOODS HOLDING COR | $426,745 | $426,745 |
| VICI PROPERTIES INC | $230,215 | $230,215 |
| CROWN CASTLE INTL CO | $310,273 | $310,273 |
| DOUBLE CORE FIXED | $4,767,119 | $4,767,119 |
| VANGUARD INTERM TERM | $2,416,656 | $2,416,656 |
| IVA INTL FUND | $1,524,515 | $1,524,515 |
| VANGUARD DIV GROWTH FD | $2,384,397 | $2,384,397 |
| VANGUARD REIT | $1,053,846 | $1,053,846 |
| VANGUARD TOTAL BOND | $2,373,687 | $2,373,687 |
| WELLS FARGO ADVANTAGE EMERGING MARKET | $1,628,052 | $1,628,052 |
| AMG YACKTMAN FUND SERVICE | $2,413,421 | $2,413,421 |
| ISHARES TR BOND | $1,086,302 | $1,086,302 |
| VANGUARD FTSE DEVELOPED | $1,538,698 | $1,538,698 |
| VANGUARD FTSE EMERGING | $1,637,105 | $1,637,105 |
| VANGUARD TOTAL STOCK MKT | $4,804,985 | $4,804,985 |
| TIAA CREF SOCIAL CHOICE | $5,093,781 | $5,093,781 |
| CASH RESERVE PREMIUM IN SCHWAB ACCT | $1,089,129 | $1,089,129 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTURY GIFTTRUST INVESTMENTS | FMV | $2,430 | $2,430 |
| 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY | FMV | $4,559,350 | $4,559,350 |
| HRJ CAPITAL VC VI (INT'L) | FMV | $749,028 | $749,028 |
| HRJ CAPITAL VC VI (U.S.) | FMV | $1,046,411 | $1,046,411 |
| HRJ GLOBAL BUY-OUT III (ASIA) | FMV | $45,482 | $45,482 |
| HRJ GLOBAL BUY-OUT III (EUROPE) | FMV | $82,108 | $82,108 |
| HRJ GLOBAL BUY-OUT III (U.S.) | FMV | $218,493 | $218,493 |
| HRJ SPECIAL OPPORTUNITIES II (INT'L) | FMV | $81,453 | $81,453 |
| HRJ SPECIAL OPPORTUNITIES II (U.S.) | FMV | $231,732 | $231,732 |
| METROPOLITAN REAL ESTATE PARTNERS II | FMV | $240,964 | $240,964 |
| METROPOLITAN REAL ESTATE PARTNERS V | FMV | $111,558 | $111,558 |
| MAGNITUDE INTERNATIONAL CLASS A SHARES | FMV | $4,304,575 | $4,304,575 |
| PALOMA INTERNATIONAL LTD | FMV | $1,250,853 | $1,250,853 |
| RIMROCK | FMV | $743,586 | $743,586 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $53,251 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,251 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $150,240 | $112,520 | $112,520 |
| DEPOSITS | $6,018 | $6,018 | $6,018 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $11,500 | $575 | $13,580 |
| TELEPHONE/POSTAGE/DELIVERY | $13,977 | $699 | $13,997 |
| COMPUTER SOFTWARE | $4,326 | $216 | $4,416 |
| BOARD MEETING EXPENSES | $6,978 | $698 | $7,501 |
| INSURANCE | $15,069 | $1,507 | -$1,506 |
| PROFESSIONAL DEVELOPMENT | $2,240 | $0 | $2,240 |
| PUBLICATIONS AND MEMBERSHIPS | $500 | $0 | $500 |
| OTHER K1 DEDUCTIONS | $90,717 | $90,580 | $0 |
| INVESTMENT FEE | $252,437 | $252,437 | $0 |
| OTHER EXPENSES | $807 | $0 | $807 |
| LEADING EDGE PROGRAM EXPENSES | $98,500 | $0 | $98,500 |
| FURNITURE AND EQUIPMENT EXPENSE | $4,765 | $238 | $4,613 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS RECEIPTS | $2,052 | $2,052 | |
| GRANTS CANCELED | $153,170 | $153,170 | |
| OTHER INCOME FROM PARTNERSHIP | $572,095 | $572,095 | $572,095 |
| OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) | $4,583 | $4,583 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENT | Desc |
| Amt | $2,669,361 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TEMPORARY HELP | $218 | $0 | $347 |
| IT/COMPUTER CONSULTING | $9,050 | $0 | $9,050 |
| WEBSITE DESIGN | $36,697 | $0 | $36,697 |
| OTHER CONSULTING FEES | $107,335 | $0 | $103,181 |
| PAYROLL PROCESSING FEES | $1,992 | $0 | $1,992 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $108,030 | $0 | $0 |
| TAXES PER SCHEDULE K-1S | $11,187 | $14,799 | $0 |
| PROPERTY TAXES | $788 | $0 | $0 |
| FOREIGN TAXES | $2,824 | $0 | $0 |
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