JEANNE AND WILLIAM BARULICH FAMILYFOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JEANNE AND WILLIAM BARULICH FAMILYFOUNDATION (EIN 20-8086003)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349104453
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T17:31:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942290202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEA LABAGH DOBBERSTEIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET FIFTH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 208086003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEANNE AND WILLIAM BARULICH | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 6506216909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 EL ARROYO ROAD | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BARULICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6506216909 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD T HANLEY JR | PreparerPersonNm |
| PTIN | P00441658 | PTIN |
| Phone | 4153974444 | 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 | $4,423,493 | 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 | $117,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,238,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,741 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $757,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $757,521 | 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 | $10,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,144 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,072 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $526,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $745,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,680 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,052,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,607,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,288,813 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,066,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,742,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,423,493 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $109,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $109,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $30 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $109,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,957,930 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,633,393 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,957,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,066,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,742,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,957,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $526,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $149,000 | OtherIncreasesAmt |
| Subtotal | $3,633,393 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1215 SHS OF SCHWAB S&P 500 INDEX | P | 2017-08-17 | 2017-11-28 | $50,000 | $46,012 | $3,988 | $3,988 |
| 0.50 SHS OF SPDR S&P 500 ETF | P | 2017-02-01 | 2017-08-14 | $124 | $115 | $9 | $9 |
| 63 SHS OF SPDR S&P 500 ETF | P | 2017-02-01 | 2017-08-14 | $15,658 | $15,063 | $595 | $595 |
| 16 SHS OF VANGUARD GLBAL EX US | P | 2016-09-20 | 2017-05-12 | $934 | $938 | -$4 | -$4 |
| 81 SHS OF ISHARES MSCI EAFE ETF | P | 2015-12-29 | 2017-05-12 | $552 | $508 | $44 | $44 |
| 21 SHS OF ISHARES MSCI EAFE ETF | P | 2016-06-29 | 2017-11-28 | $1,512 | $1,184 | $328 | $328 |
| 99 SHS OF ISHARES RUSSELL 2000 ETF | P | 2014-12-18 | 2017-11-28 | $14,974 | $11,759 | $3,215 | $3,215 |
| 168 SHS OF SPDR S&P 500 ETF | P | 2014-12-18 | 2017-05-12 | $40,127 | $34,517 | $5,610 | $5,610 |
| 116 SHS OF SPDR S&P 500 ETF | P | 2014-05-01 | 2017-08-14 | $28,820 | $23,622 | $5,198 | $5,198 |
| 245 SHS OF VANGUARD FTSE EMERGING MARKET | P | 2012-10-01 | 2017-05-12 | $10,014 | $10,070 | -$56 | -$56 |
| 221 SHS OF VANGUARD FTSE EMERGING MARKET | P | 2014-12-18 | 2017-11-28 | $10,018 | $8,683 | $1,335 | $1,335 |
| 74 SHS OF VANGUARD GLBAL EX US | P | 2015-12-18 | 2017-05-12 | $4,081 | $3,857 | $224 | $224 |
| 143 SHS OF VANGUARD MID CAP ETF | P | 2014-12-18 | 2017-05-12 | $20,074 | $17,720 | $2,354 | $2,354 |
| 451 SHS OF ISHARES MSCI EAFE ETF | P | 2008-12-05 | 2017-05-12 | $29,384 | $17,618 | $11,766 | $11,766 |
| 263 SHS OF ISHARES MSCI EAFE ETF | P | 2008-12-05 | 2017-11-28 | $18,488 | $10,280 | $8,208 | $8,208 |
| 4030 SHS OF SPDR S&P 500ETF | P | 2008-11-12 | 2017-08-14 | $993,884 | $396,014 | $597,870 | $597,870 |
| CAPITAL GAINS DIVIDENDS | P | $57 | $57 | $57 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,741 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,060 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,855,243 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,771,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056393 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $212,085 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,899,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054390 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $255,130 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,786,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067380 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,060 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,584,034 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048565 | DistributionYr5Rt |
| Total Distribution | 0.279659 | TotalDistributionRt |
| Average Distribution | 0.055932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,128,217 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $230,899 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $238,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $219,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $678 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $41 | EsPenaltyAmt |
| Tax Due | $14,269 | TaxDueAmt |
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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6506216909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 EL ARROYO ROAD | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| AARON BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NATHAN BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ZACHARY BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LAUREN BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JEANNE BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $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 | $4,122,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,191,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,191,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,128,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,906 | TotalTaxAmt |
| Distributable Before Adj | $191,505 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $191,505 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $191,505 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $219,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $219,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $77,168 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,872 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,484 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,971 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $191,505 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,555 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $166,526 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $166,526 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,168 | ExcessFromYear4Amt |
| Excess From Year3 | $21,447 | ExcessFromYear3Amt |
| Excess From Year2 | $26,872 | ExcessFromYear2Amt |
| Excess From Year1 | $13,484 | ExcessFromYear1Amt |
| Excess From Current Year | $27,555 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS' HOPE GIRLS' HOPE OF SAN FRANCISCO | |||||||
| 145 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | FUND CHILDREN'S EDUCATION PROGRAMS | $15,000 |
| CATHOLIC CHARITIES CYO | |||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) | YOUTH PROGRAM | $25,000 |
| DEMARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | YOUTH EDUCATION | $17,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE AVENUE | EAST PALO ALTO | CA | 94303 | NONE | 501(C)(3) | FUND CHILDREN'S EDUCATION PROGRAMS | $19,000 |
| FIRST GRADUATE | |||||||
| PO BOX 29415 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | YOUTH EDUCATION | $20,000 |
| GOOD TIDINGS FOUNDATION | |||||||
| PIER 9 SPACE 117 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | FUND CHILDREN'S EDUCATION PROGRAMS | $30,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET 2ND FLOOR | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) | LITERACY AND EDUCATION DEVELOPMENT | $35,000 |
| STEVEN TEEPEES | |||||||
| 3177 17TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) | YOUTH PROGRAM | $10,000 |
| STUDENTS RISING ABOVE | |||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | YOUTH EDUCATION | $23,000 |
| SAINT IGNATIUS COLLEGE PREPARATORY | |||||||
| 2001 37TH AVE | SAN FRANCISCO | CA | 94116 | NONE | 501(C)(3) | FUND CHILDREN'S EDUCATION PROGRAMS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,000 | 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 | $117,017 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $640,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $757,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $757,758 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,607,713 | BookValueAmt |
| EOYFMV | $4,288,813 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCLEARED GRANTS | Desc |
| Amt | $149,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN | Desc |
| BOY Book Value | $30 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB #4846 | CategoryTxt |
| Amt | $10,144 | Amt |
| Net Investment Income | $10,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,072 | $2,072 | $0 |
| STATE FILING FEES & REGISTRATION | $60 | $0 | $60 |
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