CHARLES SCHWAB CORPORATION FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES SCHWAB CORPORATION FOUNDATION (EIN 94-3192615)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349102699
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T15:21:48-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 17th Street Suite 800 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 | 943192615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK KELLER | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7208953400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9875 SCHWAB WAY CORPORATE TAX | AddressLine1Txt |
| City | LONE TREE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CANADY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7208953400 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tucker Gorden | PreparerPersonNm |
| PTIN | P00645750 | PTIN |
| Phone | 3032962323 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.102.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84033620183185000072 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F2D41F4F57AC342EB854C81DF37A86D14966A94A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E721F215D098684FE42F855968F5F9373B4DFB3D | 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 | $6,612,717 | 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 | $8,125,792 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,452 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,191,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $27,868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,213 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,767 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $73,767 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $285,562 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,715 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $60,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $407,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $442,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,915,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,797,291 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,322,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,240,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,131,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,190,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,096,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,096,875 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,430 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,360,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,515,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,515,836 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,552,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,612,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,612,717 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,326 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,524 | AccountsPayableEOYAmt |
| Grants Payable BOY | $591,266 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,375,490 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $63,563 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $362,045 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $700,155 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,743,059 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,851,928 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,869,658 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,851,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,869,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,552,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,612,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,851,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,131,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $149,543 | OtherIncreasesAmt |
| Subtotal | $2,870,361 | SubtotalAmt |
| Other Decreases | $703 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,869,658 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,751,476 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,760,086 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.998191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,719,087 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,331,987 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.320199 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,432,092 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,471,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.276601 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,217,893 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,453,490 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.71914 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,017,189 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,696,900 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.860354 | DistributionYr5Rt |
| Total Distribution | 7.174485 | TotalDistributionRt |
| Average Distribution | 1.434897 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,890,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,886,838 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $660 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,887,498 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,240,208 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,319 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,319 | SubtotalAmt |
| Tax Based On Investment Income | $1,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,141 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,141 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,822 | OverpaymentAmt |
| Applied To ES Tax | $1,822 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK KELLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7208953400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9875 SCHWAB WAY CORPORATE TAX | AddressLine1Txt |
| City | LONE TREE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80124 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CARRIE SCHWAB-POMERANTZ | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | CHAIR & PRESIDENT | 20.0 | $0 | $0 | $0 |
| BERNIE CLARK | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | BOARD OF DIRECTOR | 1.0 | $0 | $0 | $0 |
| STEVE ANDERSON | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CA | 80124 | BOARD OF DIRECTOR | 1.0 | $0 | $0 | $0 |
| Terri R Kallsen | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | BOARD OF DIRECTOR | 1.0 | $0 | $0 | $0 |
| Helen H Loh | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | BOARD OF DIRECTOR | 1.0 | $0 | $0 | $0 |
| J Scott Rhoades | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | Board of Director | 3.0 | $0 | $0 | $0 |
| PAUL WOOLWAY | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | BOARD OF DIRECTOR | 3.0 | $0 | $0 | $0 |
| MICHAEL CANADY | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | TREASURER | 3.0 | $0 | $0 | $0 |
| Jane E Fry | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CA | 80124 | Secretary | 3.0 | $0 | $0 | $0 |
| R Scott McMillen | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CA | 80124 | Asst. Secretary | 3.0 | $0 | $0 | $0 |
| Catherine Casey | ||||||||
| 9875 SCHWAB WAY CORPORATE TAX | LONE TREE | CO | 80124 | Board of Director | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAGE PARTNERS | |||||
| 1562 MASONIC AVE | SAN FRANCISCO | CA | 94117 | CONSULTING | $129,450 |
| EverFi | |||||
| 4th Floor | WASHINGTON | DC | 20007 | Consulting | $92,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,460,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,535,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,995,205 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,995,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,890,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,319 | TotalTaxAmt |
| Distributable Before Adj | $343,195 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $343,195 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $343,195 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,240,208 | 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 | $6,240,208 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,240,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,195 | 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 Yr5 | $4,884,160 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,095,520 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,259,030 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,503,210 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,514,087 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,256,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,240,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $343,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,897,013 | RemainingDistriFromCorpusAmt |
| Total Corpus | $29,153,020 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,884,160 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,268,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,095,520 | ExcessFromYear4Amt |
| Excess From Year3 | $4,259,030 | ExcessFromYear3Amt |
| Excess From Year2 | $5,503,210 | ExcessFromYear2Amt |
| Excess From Year1 | $4,514,087 | ExcessFromYear1Amt |
| Excess From Current Year | $5,897,013 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charles Schwab Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 Main Street 16th Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7208953400 | RecipientPhoneNum |
| Form And Info And Materials | See PDF attachment for additional information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See PDF attachment for additional information. | SubmissionDeadlinesTxt |
| Restrictions On Awards | See PDF attachment for additional information. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATTACHMENT 17A | ||||||
| 211 Main Street 16th Floor | ATTN Direct Grants Program | San Francisco | CA | 94105 | VARIOUS | $1,798,896 |
| ATTACHMENT 17B | ||||||
| 211 Main Street 16th Floor | ATTN Direct Grants Program | San Francisco | CA | 94105 | VARIOUS | $3,998,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,797,291 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT 17C | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 Main Street 16th Floor | AddressLine1Txt |
| Address Line2 | ATTN Direct Grants Program | AddressLine2Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $3,228,355 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,228,355 | TotalGrantOrContriApprvFutAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,540 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,452 | 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 | |
| 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 | $65,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,992 | 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 | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES SCHWAB CO INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9875 SCHWAB WAY CORPORATE TAX | AddressLine1Txt |
| City | LONE TREE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,125,792 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $36,767 | Amt |
| Disbursements Charitable Prps | $73,767 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 1000 FUND | $1,041,490 | $1,041,490 |
| RIDGEWORTH US GOVT BOND FUNDS | $474,346 | $474,346 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,869 | LegalFeesAmt |
| Disbursements Charitable Prps | $28,213 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY TRUE-UP FOR ACTUAL TAXES PAID | Desc |
| Amt | $703 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $46,200 | $46,200 | |
| BANK FEES | $8,590 | $3,032 | $34 |
| MISCELLANEOUS | $6,143 | $6,143 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $149,543 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MATCHING GIFT PAYABLE | $26,298 | $358,812 |
| DEFERRED FEDERAL EXCISE TAXES | $247 | $3,233 |
| EMPLOYEE CONTRIBUTION CLEARING | $37,018 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICE FEES | CategoryTxt |
| Amt | $277,581 | Amt |
| Disbursements Charitable Prps | $285,562 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,715 | Amt |
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