HEDCO FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-30
- IRS object ID
- 201743039349100859
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-30T19:05:41-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 339 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derek Jernstedt | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2017-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katy Brown | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,115,027 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $415,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $415,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $771,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,183 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157,424 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,424 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $916,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $816,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,370 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,637 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,733 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,097 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,097 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,277 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,638 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,810 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $22,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,158 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,044 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,104 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,675 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,385 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,897 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,890,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,381,719 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,087,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,533,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,170,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $728,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $215,738 | CashBOYAmt |
| Cash EOY | $244,759 | CashEOYAmt |
| Cash EOYFMV | $244,759 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $817,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $428,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $428,962 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,354,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,349,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,349,003 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,510,394 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $32,996 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,032 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,946,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,115,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,115,027 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,487 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,316 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,936,102 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,445,210 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $110,694 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $202,902 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,053,283 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,655,428 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,892,861 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,459,599 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,892,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,459,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,946,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,115,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,892,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,170,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $737,423 | OtherIncreasesAmt |
| Subtotal | $14,459,599 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,459,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DODGE & COX (CUSTODIAN US BANK) | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $771,117 | GrossSalesPriceAmt |
| Cost Or Other Basis | $527,934 | CostOrOtherBasisAmt |
| Gain Or Loss | $243,183 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $243,183 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,183 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,825,214 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,701,045 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103113 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,569,685 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,144,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.134224 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,040,055 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,972,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107526 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,397,923 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,346,580 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.130701 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,348,645 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,392,862 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.262280 | DistributionYr5Rt |
| Total Distribution | 0.737844 | TotalDistributionRt |
| Average Distribution | 0.147569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,565,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,444,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,451,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,533,103 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $17,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $37,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $119 | EsPenaltyAmt |
| Overpayment | $22,815 | OverpaymentAmt |
| Applied To ES Tax | $22,815 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Goriup | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257431925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 Diablo Road Suite 205 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Derek Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Executive Director | 8.00 | $60,750 | $0 | $0 |
| Mary Goriup | ||||||||
| PO Box 339 | Danville | CA | 94526 | Foundation Manager | 10.00 | $12,177 | $0 | $0 |
| Jarci Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $3,443 | $0 | $0 |
| Allen Dobbins | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| David Dornsife | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Dorothy Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| James Appleton | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Rena Brantley | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Robert Lowitz MD | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Roger Schwab | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Tom Herman | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,119,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $621,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $77,032 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,817,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,817,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,565,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $828,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $828,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,566 | TotalTaxAmt |
| Distributable Before Adj | $813,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $813,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $813,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,533,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,533,103 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,533,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $813,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,340,914 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,494,773 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,109,866 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,641,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $961,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,548,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,533,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $813,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $719,397 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,267,568 | 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 | $4,340,914 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,926,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,494,773 | ExcessFromYear4Amt |
| Excess From Year3 | $1,109,866 | ExcessFromYear3Amt |
| Excess From Year2 | $1,641,157 | ExcessFromYear2Amt |
| Excess From Year1 | $961,461 | ExcessFromYear1Amt |
| Excess From Current Year | $719,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alameda County Library Foundation | |||||||
| 2450 Stevenson Blvd | Fremont | CA | 94538 | none | Public Charities | Funding for Capital Expenditures | $45,000 |
| Alliance for Smiles Inc | |||||||
| 2565 Third Street Suite 237 | San Francisco | CA | 94103 | none | Public Charities | Funding for Capital Expenditures | $26,597 |
| Axis Community Health | |||||||
| 4361 Railroad Avenue | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $55,721 |
| CA Pacific Medical Center | |||||||
| 3700 California Street | San Francisco | CA | 94118 | none | Public Charities | Funding for Capital Expenditures | $83,650 |
| Central City Concern | |||||||
| 232 NW 6th Avenue | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $50,000 |
| Children's Hospital & Research Ctr | |||||||
| 747 52nd Street | Oakland | CA | 94609 | none | Public Charities | Funding for Capital Expenditures | $69,367 |
| Contra Costa Crisis Center | |||||||
| PO Box 3364 | Yucaipa | CA | 92399 | none | Public Charities | Funding for Capital Expenditures | $21,677 |
| FIND Food Bank | |||||||
| PO Box 10080 83775 Citrus Avenue | Orlando | FL | 32804 | none | Public Charities | Funding for Capital Expenditures | $50,000 |
| Florida Hospital Foundation | |||||||
| 550 E Rollins St 6th Floor | Concord | CA | 94527 | none | Public Charities | Funding for Capital Expenditures | $39,270 |
| Galilee Center | |||||||
| PO Box 308 | Mecca | CA | 92254 | none | Public Charities | Funding for Capital Expenditures | $48,975 |
| Home Forward | |||||||
| 135 SW Ash Street | Pomona | CA | 91768 | none | Public Charities | Funding for Capital Expenditures | $23,237 |
| Human Solutions | |||||||
| 12350 SE Powell Blvd | Portland | OR | 97236 | none | Public Charities | Funding for Capital Expenditures | $23,994 |
| Lindsay Wildlife Experience | |||||||
| 1931 First Avenue | Walnut Creek | CA | 95497 | none | Public Charities | Funding for Capital Expenditures | $2,905 |
| Monument Crisis Center | |||||||
| 1990 Market Street | Santa Paula | CA | 93060 | none | Public Charities | Funding for Capital Expenditures | $3,760 |
| National Disaster Search | |||||||
| 6800 Wheeler Canyon Rd | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $35,471 |
| Next Step Learning Center | |||||||
| 2222 Curtis Street at West Grand | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $32,390 |
| Northern Light School | |||||||
| 3710 Dorisa Ave | Oakland | CA | 94605 | none | Public Charities | Funding for Capital Expenditures | $50,180 |
| Prevention InternationalNo Cervical | |||||||
| PO Box 13081 | Portland | OR | 97239 | none | Public Charities | Funding for Capital Expenditures | $31,087 |
| Providence Child Center Fdn | |||||||
| 830 NE 47th Avenue | Portland | OR | 97213 | none | Public Charities | Funding for Capital Expenditures | $55,000 |
| Quadriplegics United Against | |||||||
| 5100 SW Macadam Avenue Suite 130 | San Francisco | CA | 94118 | none | Public Charities | Funding for Capital Expenditures | $70,000 |
| Raphael House of SF | |||||||
| 1065 Sutter Street | San Jose | CA | 95112 | none | Public Charities | Funding for Capital Expenditures | $43,185 |
| Rehabilitation Services of N California | |||||||
| 490 Golf Club Road | Pleasant Hill | CA | 94523 | none | Public Charities | Funding for Capital Expenditures | $43,000 |
| Ronald McDonald House of SF | |||||||
| 1640 Scott Street | San Jose | CA | 95112 | none | Public Charities | Funding for Capital Expenditures | $53,130 |
| San Francisco Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| St Vincent de Paul Society | |||||||
| 2210 Gladstone Drive | Kings Beach | CA | 96143 | none | Public Charities | Funding for Capital Expenditures | $20,000 |
| That Man May See Inc | |||||||
| 8 Kirkham Street | Sausalito | CA | 94965 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| The Marine Mammal Center | |||||||
| 2000 Bunker Road Fort Cronkhite | Oakland | CA | 94605 | none | Public Charities | Funding for Capital Expenditures | $56,388 |
| Virginia Garcia Memorial Fdn | |||||||
| PO Box 486 | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $25,299 |
| Wardrobe for Opportunity | |||||||
| 570 14th Street Suite 5 | Richmond | CA | 94806 | none | Public Charities | Funding for Capital Expenditures | $5,757 |
| Westmont College | |||||||
| 955 La Paz Road | Santa Barbara | CA | 93108 | none | Public Charities | Funding for Capital Expenditures | $30,517 |
| YWCA of Greater Portland | |||||||
| PO Box 4587 | Portland | OR | 97208 | none | Public Charities | Funding for Capital Expenditures | $37,000 |
| Zen Hospice Project | |||||||
| 273 Page Street | San Francisco | CA | 94102 | none | Public Charities | Funding for Capital Expenditures | $49,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,381,719 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Red Cross | |||||||
| 1663 Market Street | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $54,411 |
| Aspire Public Schools | |||||||
| 1001 22nd Avenue Suite 100 | Pleasanton | CA | 94566 | none | Public Charities | Funding for Capital Expenditures | $83,100 |
| Bay Area Community Services | |||||||
| 1814 Franklin St 4th Floor | Berkeley | CA | 94702 | none | Public Charities | Funding for Capital Expenditures | $16,000 |
| Community Child Care ServicesInc | |||||||
| 182 Executive Park Drive | Monterey | CA | 93940 | none | Public Charities | Funding for Capital Expenditures | $28,677 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | Berkeley | CA | 947122247 | none | Public Charities | Funding for Capital Expenditures | $24,642 |
| LifeLong Medical Care | |||||||
| PO Box 11247 | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $63,974 |
| Mission Solano Rescue Mission | |||||||
| P OBox 8 | Burlingame | CA | 94011 | none | Public Charities | Funding for Capital Expenditures | $52,000 |
| Pacific Medical Center | |||||||
| 2340 Clay Street Suite 425 | San Francisco | CA | 94115 | none | Public Charities | Funding for Capital Expenditures | $83,650 |
| Recovery Cafe San Jose | |||||||
| 80 S 5th Street | San Francisco | CA | 94115 | none | Public Charities | Funding for Capital Expenditures | $39,766 |
| Sequoia Hospital Foundation | |||||||
| 170 Alameda de las Pulgas | San Francisco | CA | 94103 | none | Public Charities | Funding for Capital Expenditures | $500,000 |
| The Oakland Zoo | |||||||
| PO Box 5238 | Beaverton | CA | 97006 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Tualatin Hills Park Fdtn | |||||||
| 15707 SW Walker Rd | Wilsonville | CA | 97070 | none | Public Charities | Funding for Capital Expenditures | $34,500 |
| Abode Services | |||||||
| 40849 Fremont Blvd | Fremont | CA | 94548 | none | Public Charities | Funding for Capital Expenditures | $25,000 |
| Human Solutions | |||||||
| 12350 SE Powell Blvd | Portland | OR | 97236 | none | Public Charities | Funding for Capital Expenditures | $32,995 |
| Oregon Food Bank | |||||||
| PO Box 55370 | Portland | OR | 972385370 | none | Public Charities | Funding for Capital Expenditures | $62,000 |
| Sonoma Valley Hospital Foundation | |||||||
| 347 Andrieux St | Sonoma | CA | 95476 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Vision House | |||||||
| PO Box 2951 | Renton | WA | 98056 | none | Public Charities | Funding for Capital Expenditures | $96,432 |
| University of Oregon Foundation | |||||||
| 1730 East 13th Street Suite 410 | Eugene | OR | 97403 | none | Public Charities | Funding for Capital Expenditures | $94,000 |
| Wheelchair Foundation | |||||||
| 3820 Blackhawk Road | Danville | CA | 94506 | none | Public Charities | Funding for Capital Expenditures | $70,000 |
| Berkeley Public Library Foundation | |||||||
| 2090 Kittredge St | Berkeley | CA | 94704 | none | Public Charities | Funding for Capital Expenditures | $75,000 |
| Providence Child Center Foundation | |||||||
| 830 NE 47th Avenue | Portland | OR | 97213 | none | Public Charities | Funding for Capital Expenditures | $55,000 |
| American Red Cross | |||||||
| 1663 Market Street | San Francisco | CA | 94103 | none | Public Charities | Funding for Capital Expenditures | $54,411 |
| Medical Teams International (MTI) | |||||||
| 14150 SW Milton Court | Tigard | OR | 97224 | none | Public Charities | Funding for Capital Expenditures | $54,000 |
| Habitat for Humanity East Bay | |||||||
| 2619 Broadway | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $39,860 |
| Cambridge Community Center | |||||||
| 1146 Lacey lane | Concord | CA | 94520 | none | Public Charities | Funding for Capital Expenditures | $47,211 |
| Volunteers of America Oregon | |||||||
| 3910 SE Stark | Portland | OR | 97213 | none | Public Charities | Funding for Capital Expenditures | $42,556 |
| Homeboy Industries | |||||||
| 130 W Bruno St | Los Angeles | CA | 90012 | none | Public Charities | Funding for Capital Expenditures | $28,459 |
| Alameda Health System Foundation | |||||||
| 350 Frank Ogawa Plaza Suite 900 | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Mercy Retirement & Care Center Mercy Brown Bag Program | |||||||
| 3431 Foothill Blvd | Oakland | CA | 94601 | none | Public Charities | Funding for Capital Expenditures | $42,000 |
| San Mateo County Health Foundation | |||||||
| 222 West 39th Avenue | San Mateo | CA | 94403 | none | Public Charities | Funding for Capital Expenditures | $35,000 |
| The Bridge Behavioral Health | |||||||
| 721 K St | Lincoln | NE | 68508 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Nuru International | |||||||
| 5405 Alton Parkway Ste A-474 | Irvine | CA | 92604 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Interfaith Council of Contra Costa County | |||||||
| 1543 Sunnyvale Avenue | Walnut Creek | CA | 94597 | none | Public Charities | Funding for Capital Expenditures | $10,000 |
| Center for Elders' Independence | |||||||
| 510-17TH ST STE 400 | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $47,350 |
| Asian Health & Service Center | |||||||
| 3430 SE Powell Blvd | Portland | CA | 97202 | none | Public Charities | Funding for Capital Expenditures | $21,500 |
| Plant With Purpose | |||||||
| 4747 Morena Blvd Suite 100 | San Diego | CA | 92117 | none | Public Charities | Funding for Capital Expenditures | $31,500 |
| Council for Adult and Experiential Learning | |||||||
| 55 E Monroe | Chicago | IL | 60603 | none | Public Charities | Funding for Capital Expenditures | $24,554 |
| Ruby's Place | |||||||
| 1180 B Street | Hayward | CA | 94541 | none | Public Charities | Funding for Capital Expenditures | $40,024 |
| Loaves & Fishes of Contra Costa | |||||||
| 835 Ferry Streeet | Martinez | CA | 94553 | none | Public Charities | Funding for Capital Expenditures | $39,310 |
| University of Redlands | |||||||
| 1200 East Colton Avenue | Redlands | CA | 923730999 | none | Public Charities | Funding for Capital Expenditures | $92,462 |
| Lifehouse | |||||||
| 899 Northgate Drive Suite 500 | San Rafael | CA | 94903 | none | Public Charities | Funding for Capital Expenditures | $55,000 |
| J-Sei Inc | |||||||
| 1285 66th Street | Emeryville | CA | 94608 | none | Public Charities | Funding for Capital Expenditures | $7,259 |
| The Library Foundation | |||||||
| 620 SW Fifth Ave Suite 1025 | Portland | OR | 97206 | none | Public Charities | Funding for Capital Expenditures | $50,000 |
| The Friends of the Oakland Public Library | |||||||
| 721 Washington Street | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $33,035 |
| Better Health East Bay Foundation (Formerly Alta Bates) | |||||||
| 2855 Telegraph Ave Suite 601 | Berkeley | CA | 94705 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Redwood Empire Food Bank | |||||||
| 3990 Brickway Blvd | Santa Rosa | CA | 95403 | none | Public Charities | Funding for Capital Expenditures | $60,000 |
| ReSurge International | |||||||
| 145 North Wolfe Road | Sunnyvale | CA | 94086 | none | Public Charities | Funding for Capital Expenditures | $44,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,991,408 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $415,993 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,183 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $816,600 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $816,600 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 | The Herrick Corporation | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Crow Canyon Place Suite 360 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | 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 Fees | CategoryTxt |
| Amt | $13,277 | Amt |
| Net Investment Income | $6,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,810 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock-Charles Schwab | StockNm |
| EOY Book Value | $16,349,003 | EOYBookValueAmt |
| EOYFMV | $16,349,003 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due from Quest Foundation | Desc |
| BOY Book Value | $32,996 | BOYBookValueAmt |
| EOY Book Value | $77,032 | EOYBookValueAmt |
| EOYFMV | $77,032 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $50,744 | $50,744 | $0 |
| Office Supplies/Postage | $478 | $0 | $2,070 |
| Telephone | $574 | $0 | $2,483 |
| Miscellaneous Expenses | $21 | $0 | $21 |
| Insurance | $4,213 | $0 | $4,213 |
| Auto Expense | $87 | $0 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio Income | Desc |
| Revenue And Expenses Per Books | $157,424 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $157,424 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized Gains/(Losses) | Desc |
| Amt | $737,423 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Quest Foundation | Desc |
| BOY Book Value | $110,694 | BOYBookValueAmt |
| EOY Book Value | $202,902 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Tax on Net Investment Income | $21,120 | $21,120 | $0 |
| State Taxes | $10 | $0 | $10 |
| Foreign Taxes Paid | $1,038 | $1,038 | $0 |
Comments