HANDLERY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HANDLERY FOUNDATION (EIN 94-3302912)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-16
- IRS object ID
- 201811369349100126
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-16T17:46:58-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 912007475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHTON JONES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 1ST AVENUE 3RD FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 943302912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HANDLERY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAND | BusinessNameControlTxt |
| Phone | 4157814550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY STREET NO 700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A JOHN PEKRUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4157814550 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC J WIKSTROM CPA | PreparerPersonNm |
| PTIN | P00294785 | PTIN |
| Phone | 2062585000 | PhoneNum |
| Preparation | 2018-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,526,759 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,315,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $190,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,336 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,936 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,597 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $365,112 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $395,917 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $395,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,433,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,741,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,741,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,034,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,131,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,131,438 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,218,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,526,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,526,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,218,155 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,526,759 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,218,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,526,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,218,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,526,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,218,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $389,460 | OtherIncreasesAmt |
| Subtotal | $5,526,759 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,526,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | P | 2016-12-23 | 2017-03-13 | $986,191 | $990,000 | -$3,809 | -$3,809 |
| CALVERT U.S. LRG CAPCORE RESPNSBL INDX | P | 2016-06-06 | 2017-06-14 | $54,975 | $48,263 | $6,712 | $6,712 |
| DFA COMMODITY STRATEGY PORT INSTL | P | 2015-12-18 | 2017-08-29 | $121,198 | $110,000 | $11,198 | $11,198 |
| TIAA-CREF SOCIAL CHOICE INSTITUTIONAL | P | 2016-06-06 | 2017-06-14 | $54,975 | $49,581 | $5,394 | $5,394 |
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | P | 2015-12-18 | 2017-03-13 | $39,952 | $31,471 | $8,481 | $8,481 |
| UNITED STATES TREAS NTS 4.62500% | P | 2007-03-15 | 2017-02-15 | $20,000 | $20,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $38,254 | $38,254 | $38,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,230 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,847 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,402,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051803 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $285,431 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,440,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $262,581 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,588,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046990 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $242,541 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,301,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045746 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $215,119 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,879,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044085 | DistributionYr5Rt |
| Total Distribution | 0.241088 | TotalDistributionRt |
| Average Distribution | 0.048218 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,534,393 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,857 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,619 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $268,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,338 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $763 | OverpaymentAmt |
| Applied To ES Tax | $763 | 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 |
| Individual With Books | A JOHN PEKRUL | IndividualWithBooksNm |
| Phone | 4157814550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST 700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | TRUSTEE | 2.00 | $1,000 | $0 | $0 |
| A JOHN PEKRUL | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ASHLEY N HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | TRUSTEE | 2.00 | $1,000 | $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 | $5,390,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,618,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,618,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,534,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,237 | TotalTaxAmt |
| Distributable Before Adj | $273,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $238,338 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,893 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,893 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,445 | 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 | $251,038 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET HANDLERY CHAIRPERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST STE 700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4157814550 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HOTEL & LODGING EDUCATION FOUNDATION | |||||||
| 1201 NEW YORK AVE NO 600 | WASHINGTON | DC | 20005 | N/A | 509(A)(3) - TYPE I | GENERAL SUPPORT | $10,000 |
| CA HOTEL & LODGING EDUCATION FOUNDATION | |||||||
| PO BOX 16045 | SACRAMENTO | CA | 958160405 | N/A | 509(A)(3) - TYPE II | GENERAL SUPPORT | $10,000 |
| CAL POLY POMONA | |||||||
| 3801 W TEMPLE AVE | POMONA | CA | 91768 | N/A | 509(A)(3) | GENERAL SUPPORT | $15,000 |
| CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC | |||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | N/A | 170(B)(1) (A)(IV) | GENERAL SUPPORT | $15,000 |
| CITY COLLEGE OF SAN FRANCISCO | |||||||
| 50 PHELAN AVE | SAN FRANCISCO | CA | 94112 | N/A | 509(A)(3) - TYPE I | GENERAL SUPPORT | $15,000 |
| CORNELL UNIVERSITY SCHOLARSHIPS | |||||||
| 102 PROSPECT DRIVE STE 200 | ITHACA | NY | 148505650 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $1,000 |
| CUMBERLAND COLLEGE | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 407691372 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $2,500 |
| GLIDE MEMORIAL CHURCH | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | N/A | 509(A)(1) | GENERAL SUPPORT | $2,000 |
| HOSPICE BY THE BAY | |||||||
| 17 E SIR FRANCIS DRAKE BLVD | LARKSPUR | CA | 94939 | N/A | 509(A)(2) | GENERAL SUPPORT | $500 |
| HOTEL & RESTAURANT FOUNDATION | |||||||
| 50 PHELAN AVE 157 | SAN FRANCISCO | CA | 94112 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| IMMACULATE CONCEPTION ACADEMY | |||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $2,000 |
| JEWISH VOCATIONAL SERVICES | |||||||
| 225 BUSH ST STE 400 | SAN FRANCISCO | CA | 94104 | N/A | 509(A)(1) | GENERAL SUPPORT | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1390 MARKET STREET STE 1200 | SAN FRANCISCO | CA | 941171080 | N/A | 509(A)(1) | GENERAL SUPPORT | $25,000 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 12 AIRPORT BLVD | SAN MATEO | CA | 94401 | N/A | 509(A)(2) | GENERAL SUPPORT | $2,000 |
| SAN DIEGO STATE HOSPITALITY SCHOOL | |||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $15,000 |
| SAN FRANCISCO SPCA | |||||||
| 250 FLORIDA ST | SAN FRANCISCO | CA | 94103 | N/A | 509(A)(2) | GENERAL SUPPORT | $2,000 |
| SANTA CLARA UNIVERSITY (RAYMOND H MEMORIAL) | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | 509(A)(1) | GENERAL SUPPORT | $15,000 |
| SF STATE UNIVERSITY FOUNDATION | |||||||
| 1660 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 94132 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $15,000 |
| SFMADE | |||||||
| 926 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $3,000 |
| ST PETER'S CATHOLIC CHURCH | |||||||
| 701 E MEYER BOULEVARD | KANSAS CITY | MO | 64131 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | N/A | 509(A)(2) | GENERAL SUPPORT | $2,500 |
| THE SALVATION ARMY | |||||||
| PO BOX 193465 | SAN FRANCISCO | CA | 941193465 | N/A | 509(A)(1) | GENERAL SUPPORT | $20,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | N/A | 170(B)(1) (A)(II) | SUPPORT ENDOWED SCHOLARSHIP FUND | $15,000 |
| UPTOWN TENDERLOIN INC (TENDERLOIN MUSEUM) | |||||||
| 398 EDDY STREET | SAN FRANCISCO | CA | 94102 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $190,336 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,336 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - BOND INDEX FUND | BondNm |
| EOY Book Value | $2,131,438 | EOYBookValueAmt |
| EOYFMV | $2,131,438 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - DOMESTIC EQUITIES | $1,714,292 | $1,714,292 |
| FIDELITY - FOREIGN EQUITIES | $1,027,515 | $1,027,515 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $395,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $395,917 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,438 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,438 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BOOK ASSET FMV | $389,382 |
| BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME | $78 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BRIGHTON JONES | CategoryTxt |
| Amt | $26,536 | Amt |
| Net Investment Income | $26,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $4,297 | $0 | $0 |
| RRF-1 ANNUAL FEE | $75 | $0 | $0 |
| FIDELITY - FOREIGN TAX W/H FROM DIVIDENDS | $1,936 | $1,936 | $0 |
| CALIFORNIA EXCISE TAX | $10 | $0 | $0 |
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