THE LOUIS AND GLADYCE FOSTER FAMILY: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUIS AND GLADYCE FOSTER FAMILY (EIN 47-1512976)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-09
- IRS object ID
- 201811299349102446
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T17:16:23-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471512976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS AND GLADYCE FOSTER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH D WITT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2018-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2018-05-02 | PreparationDt |
| 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 | $33,392,894 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,634 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $401,416 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $366,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $501,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $501,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $519,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,830,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $519,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $617 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,328 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,444,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,374,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $196,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,646 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,057,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,715,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$612,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,073,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,760 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,821,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $744,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $744,373 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,666 | AcctRcvblAmt |
| Acct Rcvbl BOY | $23,017 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,666 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $1,045,055 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $866,830 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $749,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,097,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,873,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,533,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,366,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,223,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,365,546 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $30,355,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,744,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,392,894 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,005 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,897 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,005 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,897 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,354,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,742,088 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,354,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,742,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,355,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,744,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,354,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$612,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,742,088 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,742,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $11,493,552 | $11,011,451 | $482,101 | $482,101 |
| MORTGAGE BACKED SECURITIES | P | $230,075 | $242,797 | -$12,722 | -$12,722 |
| CASH IN LIEU | P | $148 | -$148 | -$148 | |
| NB SECONDARY FUND II | P | $347 | $347 | $347 | |
| NB SECONDARY FUND II | P | $37,091 | $37,091 | $37,091 | |
| NB SECONDARY FUND III | P | $5,101 | $5,101 | $5,101 | |
| NB SECONDARY FUND III | P | $41,699 | $41,699 | $41,699 | |
| NB CROSSROADS FUND XVIII | P | $37 | $37 | $37 | |
| NB CROSSROADS FUND XVIII | P | $9,670 | $9,670 | $9,670 | |
| DYAL II INVESTORS LP | P | $3,717 | $3,717 | $3,717 | |
| DYAL II INVESTORS LP | P | $1,004 | $1,004 | $1,004 | |
| BASIS ADJUSTMENTS - PUBLICLY TRADED PARTNERSHIPS | P | $47,989 | -$47,989 | -$47,989 | |
| NB OFFSHORE DIVERSIFIED | P | $8,736 | -$8,736 | -$8,736 | |
| CAPITAL GAINS DIVIDENDS | P | $8,252 | $8,252 | $8,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $519,424 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,734,477 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,440,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053466 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,623,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,254,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046044 | DistributionYr2Rt |
| Total Distribution | 0.099510 | TotalDistributionRt |
| Average Distribution | 0.049755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,270,914 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,605,639 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,616,373 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,715,000 | 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 | $10,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,228 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,228 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,494 | OverpaymentAmt |
| Applied To ES Tax | $26,494 | 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 | 0 | 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 | Yes (1) | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH D WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CRAIG G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | SECRETARY | 2.00 | $0 | $0 | $0 |
| BASIL G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN L WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DIANA N OYSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | TREASURER | 2.00 | $0 | $0 | $0 |
| HALEY NESTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 19TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $196,526 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $32,762,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,762,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,762,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $491,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,270,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,613,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,613,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,734 | TotalTaxAmt |
| Distributable Before Adj | $1,602,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,602,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,602,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,715,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,715,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,734 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,704,266 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,602,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,613,900 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,715,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,613,900 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,501,712 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLETTES CHILDRENS HOME | |||||||
| 7372 PRINCE DRIVE 106 | HUNTINGTON BEACH | CA | 92647 | NONE | PUBLIC CHARITY | CHARITABLE | $275,000 |
| COLUMBUS FOUNDATION | |||||||
| 3495 SW TEMPLE | SALT LAKE CITY | UT | 84115 | NONE | PUBLIC CHARITY | CHARITABLE | $250,000 |
| HIGH HOPES | |||||||
| 2953 EDINGER AVE | TUSTIN | CA | 92780 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| PARENTS TELEVISION COUNCIL | |||||||
| 707 WILSHIRE BOULEVARD 2075 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | EDUCATIONAL | $250,000 |
| SALVATION ARMY | |||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BOULEVARD STE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC CHARITY | EDUCATIONAL | $200,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 1885 MIRAMONTE AVENUE | MOUNTAIN VIEW | CA | 94040 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | UNIVERSITY | EDUCATIONAL | $35,000 |
| THERE WITH CARE | |||||||
| 3475 EDISON WAY STE H | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | CHARITABLE | $55,000 |
| WEST HILLS HIGH SCHOOL | |||||||
| 8756 MAST BOULEVARD | SANTEE | CA | 92071 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| ECHOES OF HOPE | |||||||
| 300 CONTINENTAL BLVD | EL SEGUNDO | CA | 90245 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| MAKE A WISH FOUNDATION | |||||||
| 4742 N 24TH STREET | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| MEALS ON WHEELS | |||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | HARITABLE | $20,000 |
| ORANGE COUNTY ROWING CLUB | |||||||
| 2431 WEST COAST HWY | NEWPOST BEACH | CA | 92663 | NONE | PUBLIC CHARITY | CHARITABLE | $75,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9400 RUFFIN COURT A | SAN DIEGO | CA | 92123 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| PUPPIES BEHIND BARS | |||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER DRIVE 400 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | CHARITABLE | $75,000 |
| THE HILLSIDE SCHOOL | |||||||
| 2697 BROOKSIDE RD | MACUNGIE | PA | 18062 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | CHARITABLE | $30,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | CHARITABLE | $45,000 |
| CATALINA ISLAND CONSERVANCY | |||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| OPERATION PAY IT FORWARD | |||||||
| 1695 SW 47TH TER | GAINSVILLE | FL | 32607 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIA | |||||||
| 6 EXECUTIVE DRIVE SUITE 2 | FAIRVIEW HEIGHTS | IL | 62208 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| PROJECT INDEPENDENCE FOUNDATION | |||||||
| 3505 CADILLAC O-103 | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| TRUE SIOUX HOPE FOUNDATION | |||||||
| 4 EAST RIDGE ROAD US-18 | PINE RIDGE | SD | 57770 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,715,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,416 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501,215 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $608 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $519,424 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND II-B LP | 14 | -$234 | ||
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $1,260 | ||
| DYALL II US INVESTORS LP | 14 | -$1,017 | ||
| AMOUNT REPORTED AT UBI | 14 | -$12,945 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900099 | $12,945 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,409,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,422,672 | 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 LOUIS W AND GLADYCE L FOSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY SUITE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $21,634 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,223,657 | EOYBookValueAmt |
| EOYFMV | $7,365,546 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $19,446,904 | $23,040,860 |
| NB SECOND OPPORTUNITIES FUND II | $254,541 | $167,673 |
| NB SECOND OPPORTUNITIES FUND III | $392,217 | $557,771 |
| NB CROSSROADS | $63,530 | $86,067 |
| DYAL II US INVESTORS, LP | $271,544 | $238,695 |
| WAYTOOLS LLC | $300,000 | $300,000 |
| PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP | $144,723 | $142,209 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $866,830 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $749,700 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $68,261 | $68,261 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $644 | $0 | $0 |
| OTHER INVESTMENT FEES | $11,741 | $11,741 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND II | $592 | $592 | $592 |
| NB SECONDARY FUND II | $16 | $16 | $16 |
| NB SECONDARY OPPORTUNITIES FUND II-B LP | -$234 | -$234 | -$234 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $1,260 | $1,260 | $1,260 |
| DYALL II US INVESTORS LP | -$1,017 | -$1,017 | -$1,017 |
| AMOUNT REPORTED AT UBI | -$12,945 | -$12,945 | -$12,945 |
| UBI PORTION OF PARTNERSHIPS | $12,945 | $12,945 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN--INVESTMENT MGT | CategoryTxt |
| Amt | $196,526 | Amt |
| Net Investment Income | $196,526 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS W AND GLADYCE L FOSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY SUITE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24,935 | $24,934 | $0 |
| FEDERAL TAXES | $40,000 | $0 | $0 |
| STATE TAXES | $10 | $10 | $0 |
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