HEDCO FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-15
- IRS object ID
- 201802589349100505
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-15T13:18:58-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-09-12 | 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 |
| Preparation | 2018-09-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.70.122.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-12 | IPDt |
| IP Tm | 18:52:39 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A2EF7C6B3EF9173E0A95C57244F2B1B86FE486B2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,743,331 | 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 | $409,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $864,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,381,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $864,243 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $241,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $241,270 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,614,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,514,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,029 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,262 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,431 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,431 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,248 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,124 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,124 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,813 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,135 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $813 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,321 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,722 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,722 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,623,204 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,327,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,810,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,427,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,428,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $244,759 | CashBOYAmt |
| Cash EOY | $200,128 | CashEOYAmt |
| Cash EOYFMV | $200,128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $428,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $575,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $575,779 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $100,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $100,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $100,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $15,271 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,349,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,802,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,802,300 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $77,032 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,853 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,853 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,115,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,743,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,743,331 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,316 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,336 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,445,210 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,741,344 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $202,902 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $81,118 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,655,428 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,829,798 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,459,599 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,913,533 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,459,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,913,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,115,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,743,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,459,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $649,511 | OtherIncreasesAmt |
| Subtotal | $14,913,533 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,913,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL GROUP | P | 2017-12-31 | $1,325,354 | $888,161 | $437,193 | $437,193 |
| DODGE & COX (CUSTODIAN US BANK) | P | 2017-12-31 | $1,056,137 | $629,087 | $427,050 | $427,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $864,243 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,533,103 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,565,430 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.092548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,825,214 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,701,045 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,569,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,144,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.134224 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,040,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,972,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.107526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,397,923 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,346,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.130701 | DistributionYr5Rt |
| Total Distribution | 0.568112 | TotalDistributionRt |
| Average Distribution | 0.113622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,534,654 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,878,700 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,892,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,427,796 | 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 | $14,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,815 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,315 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,031 | OverpaymentAmt |
| Applied To ES Tax | $15,031 | 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 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257430257 | 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR | 8.00 | $60,292 | $0 | $0 |
| MYLA LARA | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 5.00 | $13,473 | $0 | $0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY & DIRECTOR | 2.00 | $0 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASSISTANT FOUNDATION MANAGER | 2.00 | $6,958 | $0 | $0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CHIEF FINANCIAL OFFICER & DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALLEN DOBBINS | ||||||||
| 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 |
| 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 | $16,182,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,853 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,786,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,786,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,534,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $826,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $826,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,284 | TotalTaxAmt |
| Distributable Before Adj | $812,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $812,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $812,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,427,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,427,796 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,284 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,413,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $812,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,494,773 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,109,866 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,641,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $961,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $719,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,926,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,427,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $812,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,615,347 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,542,001 | 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 | $1,494,773 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,047,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,109,866 | ExcessFromYear4Amt |
| Excess From Year3 | $1,641,157 | ExcessFromYear3Amt |
| Excess From Year2 | $961,461 | ExcessFromYear2Amt |
| Excess From Year1 | $719,397 | ExcessFromYear1Amt |
| Excess From Current Year | $1,615,347 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABODE SERVICES | |||||||
| 40849 FREMONT BLVD | FREMONT | CA | 94548 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $8,000 |
| 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 |
| COUNCIL FOR ADULT AND EXPERIENTIAL LEARNING | |||||||
| 55 E MONROE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $24,554 |
| FRIENDS OF FORMAN CHRISTIAN COLLEGE | |||||||
| 3434 ROSWELL ROAD NW | ATLANTA | GA | 30305 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| FUTURES EXPLORED INC | |||||||
| 3547 WILKINSON LANE | LAFAYETTE | CA | 94549 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $16,733 |
| HABITAT FOR HUMANITY EAST BAY | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $39,860 |
| INNOVATIVE SERVICES NW | |||||||
| 9414 NE FOURTH PLAIN ROAD | VANCOUVER | WA | 98662 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $21,100 |
| JOHN F KENNEDY | |||||||
| 100 ELLINWOOD WAY | PLEASANT HILL | CA | 945234817 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $50,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | BERKELEY | CA | 947122247 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $27,642 |
| LIFELONG MEDICAL CARE | |||||||
| PO BOX 11247 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $63,974 |
| LINDSAY WILDLIFE EXPERIENCE | |||||||
| 1931 FIRST AVENUE | WALNUT CREEK | CA | 95497 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $1,000 |
| LOAVES & FISHES OF CONTRA COSTA | |||||||
| 835 FERRY STREET | MARTINEZ | CA | 94553 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $31,987 |
| MEDICAL TEAMS INTERNATIONAL (MTI) | |||||||
| 14150 SW MILTON COURT | TIGARD | OR | 97224 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $54,000 |
| MONUMENT IMPACT | |||||||
| 1760 CLAYTON ROAD | CONCORD | CA | 94520 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $12,000 |
| NURU INTERNATIONAL | |||||||
| 5405 ALTON PARKWAY STE A-474 | IRVINE | CA | 92604 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| OREGON FOOD BANK | |||||||
| PO BOX 55370 | PORTLAND | OR | 972385370 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $62,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $31,500 |
| PREVENTION INTERNATIONALNO CERVICAL | |||||||
| PO BOX 13081 | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $23,831 |
| RECOVERY CAFE SAN JOSE | |||||||
| 80 S 5TH STREET | SAN JOSE | CA | 95112 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $39,766 |
| REHABILITATION SERVICES OF N CALIFORNIA | |||||||
| 490 GOLF CLUB ROAD | PLEASANT HILL | CA | 94523 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $12,450 |
| RESURGE INTERNATIONAL | |||||||
| 145 NORTH WOLFE ROAD | SUNNYVALE | CA | 94086 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $44,770 |
| RUBY'S PLACE | |||||||
| 1180 B STREET | HAYWARD | CA | 94541 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $19,237 |
| SALESIAN COLLEGE PREPARATORY | |||||||
| 2851 SALESIAN AVENUE | RICHMOND | CA | 94804 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| SEQUOIA HOSPITAL FOUNDATION | |||||||
| 170 ALAMEDA DE LAS PULGAS | REDWOOD CITY | CA | 940622799 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $500,000 |
| SUNNY HILLS SERVICES | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $25,000 |
| THE BRIDGE BEHAVIORAL HEALTH | |||||||
| 721 K ST | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| THE COMMONWEALTH CLUB | |||||||
| 555 POST STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| THE FRIENDS OF THE OAKLAND PUBLIC LIBRARY | |||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $33,035 |
| THE LIBRARY FOUNDATION | |||||||
| 620 SW FIFTH AVE SUITE 1025 | PORTLAND | OR | 97206 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $50,000 |
| THE OAKLAND ZOO | |||||||
| PO BOX 5238 | BEAVERTON | OR | 97006 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $100,000 |
| THE TECH MUSEUM | |||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $30,389 |
| THE URBAN FARMERS | |||||||
| 1035 CAROL LANE | LAFAYETTE | CA | 94549 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $30,000 |
| TUALATIN HILLS PARK FDTN | |||||||
| 15707 SW WALKER RD | WILSONVILLE | OR | 97070 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $34,500 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1730 EAST 13TH STREET SUITE 410 | EUGENE | OR | 97403 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $94,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 1200 EAST COLTON AVENUE | REDLANDS | CA | 923730999 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $92,438 |
| VOLUNTEERS OF AMERICA OREGON | |||||||
| 3910 SE STARK | PORTLAND | OR | 97213 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $36,462 |
| WARDROBE FOR OPPORTUNITY | |||||||
| 570 14TH STREET SUITE 5 | RICHMOND | CA | 94806 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $12,563 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $6,502 |
| WHEELCHAIR FOUNDATION | |||||||
| 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,327,070 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHLETHEM INN | |||||||
| 3705 NORTH HIGHWAY 97 | BEND | OR | 97703 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $67,817 |
| BUILDING OPPORTUNITIES | |||||||
| 1918 UNIVERSITY AVE 2A | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $47,500 |
| CALIFORNIA CAREFORCE | |||||||
| 950 RESERVE DRIVE SUITE 120 | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $26,866 |
| FAMILY HOUSE INC | |||||||
| 540 MISSION BAY BOULEVARD NORTH | SAN FRANCISCO | CA | 94158 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $45,000 |
| FUTURES EXPLORED INC | |||||||
| 3547 WILKINSON LANE | LAFAYETTE | CA | 94549 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $9,967 |
| INLAND VALLEY COUNCIL OF CHURCHES | |||||||
| 1753 N PARK AVENUE | POMONA | CA | 91768 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $10,000 |
| LIGHTHOUSE MINISTRIES | |||||||
| 3620 HAPPY VALLEY ROAD SUITE 200 | LAFAYETTE | CA | 94549 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $49,687 |
| MAGICAL BRIDGE FOUNDATION | |||||||
| 650 GILMAN AVE | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $40,000 |
| MERCY RETIREMENT & CARE CENTER | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $42,000 |
| NORTHWEST HOUSING ALLIANCE | |||||||
| 2316 SE WILLARD STREET | MILWAUKIE | OR | 97222 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $52,650 |
| OLE HEALTH | |||||||
| 1100 TRANCAS STREET SUITE 300 | NAPA | CA | 94558 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $46,700 |
| OPARC | |||||||
| 9029 VERNON AVENUE | MONTCLAIR | CA | 91763 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $31,085 |
| OPPORTUNITY JUNCTION | |||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $38,469 |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $30,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 243 | PORTLAND | OR | 972070243 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $29,838 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $60,000 |
| REFRESH & RENEW | |||||||
| PO BOX 8662 | REDLANDS | CA | 92375 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $39,290 |
| RUBY'S PLACE | |||||||
| 1180 B STREET | HAYWARD | CA | 94541 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $20,787 |
| SISTERS OF THE ROAD | |||||||
| 133 NW 6TH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $11,000 |
| STANFORD SCHOOL OF MEDICINE | |||||||
| CCSR BUILDING ROOM 2215B | STANFORD | CA | 943055166 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $83,495 |
| TRINITY CENTER WALNUT CREEK | |||||||
| 1924 TRINITY AVENUE | WALNUT CREEK | CA | 94596 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $42,100 |
| UC SANTA BARBARA | |||||||
| 4219 CHEADLE HALL | SANTA BARBARA | CA | 93110 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $34,096 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $52,015 |
| YAMHILL COMMUNITY ACTION PARTNERSHIP | |||||||
| 1317 NE DUSTIN COURT | MCMINNVILLE | OR | 97128 | NONE | PUBLIC CHARITIES | FUNDING FOR CAPITAL EXPENDITURES | $72,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $982,472 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,204 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $864,243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,514,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,514,717 | 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 | $12,248 | Amt |
| Net Investment Income | $6,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,124 | 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 | $15,802,300 | EOYBookValueAmt |
| EOYFMV | $15,802,300 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM QUEST FOUNDATION | Desc |
| BOY Book Value | $77,032 | BOYBookValueAmt |
| EOY Book Value | $49,853 | EOYBookValueAmt |
| EOYFMV | $49,853 | 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 | $54,584 | $54,584 | $0 |
| OFFICE SUPPLIES/POSTAGE | $310 | $0 | $310 |
| TELEPHONE | $447 | $0 | $447 |
| MISCELLANEOUS EXPENSES | $175 | $0 | $175 |
| INSURANCE | $3,918 | $0 | $3,918 |
| AUTO EXPENSE | $6 | $0 | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $241,270 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $241,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $241,270 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS/(LOSSES) | Desc |
| Amt | $649,511 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO QUEST FOUNDATION | Desc |
| BOY Book Value | $202,902 | BOYBookValueAmt |
| EOY Book Value | $81,118 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX ON NET INVESTMENT INCOME | $17,000 | $17,000 | $0 |
| STATE TAXES | $10 | $0 | $10 |
| FOREIGN TAXES PAID | $1,813 | $1,813 | $0 |
Comments