EUSTACE-KWAN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EUSTACE-KWAN FAMILY FOUNDATION (EIN 20-2865402)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-15
- IRS object ID
- 201820469349100117
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-15T15:21:19-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202865402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUSTACE-KWAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUST | BusinessNameControlTxt |
| Phone | 6505668381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 HANNA WAY | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940253583 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY KWAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6505668381 | PhoneNum |
| Signature | 2018-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM GENSLER | PreparerPersonNm |
| PTIN | P01468049 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2018-02-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.21.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-14 | IPDt |
| IP Tm | 12:18:18 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BFB4A3DF7FD4880B3A7E4281021E31A7740F7E34 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96BD04DD84A68DEC77757C134E484247D1D6E17F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,886,986 | 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 | $720,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $720,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $490,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,186,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $490,704 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,211,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,211,242 | 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 |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,504,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,504,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,729,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,518,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,517,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,088,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,179,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,096,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,096,608 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $25,493,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,058,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,790,378 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,672,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,154,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,886,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,672,726 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,154,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,672,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,154,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,672,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,154,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,672,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,517,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,154,866 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,154,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 925 SHS GOLDMAN SACHS ACTIVE BETA US LARGE CAP EQ ETF | P | 2015-12-17 | 2017-07-17 | $45,058 | $38,686 | $6,372 | $6,372 |
| 285 SHS SPDR S&P 500 ETF | P | 2015-12-17 | 2017-07-17 | $69,980 | $58,683 | $11,297 | $11,297 |
| 4585 SHS GOLDMAN SACHS ACTIVE BETA US LARGE CAP EQ ETF | P | 2015-12-17 | 2017-08-16 | $224,618 | $191,758 | $32,860 | $32,860 |
| 2025 SHS ISHARES MSCI EAFE ETF | P | 2015-12-17 | 2017-08-16 | $135,045 | $119,825 | $15,220 | $15,220 |
| 3540 SHS ISHARES CURRENCY HEDGED MSCI EAFE ETF | P | 2015-12-17 | 2017-08-16 | $99,794 | $91,043 | $8,751 | $8,751 |
| 850 SHS SPDR S&P 500 ETF | P | 2015-12-17 | 2017-08-16 | $209,805 | $175,019 | $34,786 | $34,786 |
| 2990 SHS GOLDMAN SACHS ACTIVE BETA US LARGE CAP EQ ETF | P | 2015-12-17 | 2017-08-22 | $145,417 | $125,050 | $20,367 | $20,367 |
| 1505 SHS ISHARES MSCI EAFE ETF | P | 2015-12-17 | 2017-08-22 | $99,947 | $89,055 | $10,892 | $10,892 |
| 3570 SHS ISHARES CURRENCY HEDGED MSCI EAFE ETF | P | 2015-12-17 | 2017-08-22 | $100,164 | $91,814 | $8,350 | $8,350 |
| 575 SHS SPDR S&P 500 ETF | P | 2015-12-17 | 2017-08-22 | $140,880 | $118,395 | $22,485 | $22,485 |
| 1344.086 SHS BROWN ADV SMALL CAP FUNDAMENTAL VALUE FUND | P | 2015-12-30 | 2017-05-30 | $35,000 | $29,476 | $5,524 | $5,524 |
| 58415.842 SHS FEDERATED HIGH YIELD BOND FUND | P | 2015-12-18 | 2017-05-30 | $590,000 | $525,743 | $64,257 | $64,257 |
| 12339.332 SHS GOLDMAN SACHS EMERG MKTS EQUITY FUND | P | 2016-03-15 | 2017-05-30 | $240,000 | $187,434 | $52,566 | $52,566 |
| 22357.724 SHS GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND | P | 2015-12-18 | 2017-05-30 | $220,000 | $225,366 | -$5,366 | -$5,366 |
| 16551.724 SHS PARAMETRIC EMERG MKTS EQUITY FUND | P | 2015-12-18 | 2017-05-30 | $240,000 | $188,524 | $51,476 | $51,476 |
| 21164.021 SHS TCW EMERG MKTS LOCAL CURRENCY FUND | P | 2015-12-18 | 2017-05-30 | $200,000 | $164,656 | $35,344 | $35,344 |
| 16856.846 SHS VOYA GLOBAL REAL ESTATE FUND | P | 2015-12-18 | 2017-05-30 | $325,000 | $327,023 | -$2,023 | -$2,023 |
| 2014.652 SHS BROWN ADV SMALL CAP FUNDAMENTAL VALUE FUND | P | 2015-12-30 | 2017-07-17 | $55,000 | $44,181 | $10,819 | $10,819 |
| 4940.711 SHS FEDERATED HIGH YIELD BOND FUND | P | 2015-12-18 | 2017-07-17 | $50,000 | $44,466 | $5,534 | $5,534 |
| 2250.563 SHS BROWN ADV SMALL CAP FUNDAMENTAL VALUE FUND | P | 2015-12-30 | 2017-08-16 | $60,000 | $49,355 | $10,645 | $10,645 |
| 16881.827 SHS FEDERATED HIGH YIELD BOND FUND | P | 2015-12-18 | 2017-08-16 | $170,000 | $151,936 | $18,064 | $18,064 |
| 956.48 SHS GOLDMAN SACHS EMERG MKTS EQUITY FUND | P | 2016-03-15 | 2017-08-16 | $20,000 | $14,529 | $5,471 | $5,471 |
| 14403.292 SHS GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND | P | 2015-12-18 | 2017-08-16 | $140,000 | $145,185 | -$5,185 | -$5,185 |
| 1332.445 SHS PARAMETRIC EMERG MKTS EQUITY FUND | P | 2015-12-18 | 2017-08-16 | $20,000 | $15,177 | $4,823 | $4,823 |
| 6735.751 SHS TCW EMERG MKTS LOCAL CURRENCY FUND | P | 2015-12-18 | 2017-08-16 | $65,000 | $52,404 | $12,596 | $12,596 |
| 5852.417 SHS VOYA GLOBAL REAL ESTATE FUND | P | 2015-12-18 | 2017-08-16 | $115,000 | $113,537 | $1,463 | $1,463 |
| 2466.793 SHS BROWN ADV SMALL CAP FUNDAMENTAL VALUE FUND | P | 2015-12-30 | 2017-08-22 | $65,000 | $54,097 | $10,903 | $10,903 |
| 15422.886 SHS FEDERATED HIGH YIELD BOND FUND | P | 2015-12-18 | 2017-08-22 | $155,000 | $138,806 | $16,194 | $16,194 |
| 14447.884 SHS GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND | P | 2015-12-18 | 2017-08-22 | $140,000 | $145,635 | -$5,635 | -$5,635 |
| 4127.967 SHS TCW EMERG MKTS LOCAL CURRENCY FUND | P | 2015-12-18 | 2017-08-22 | $40,000 | $32,116 | $7,884 | $7,884 |
| 3589.744 SHS VOYA GLOBAL REAL ESTATE FUND | P | 2015-12-18 | 2017-08-22 | $70,000 | $69,641 | $359 | $359 |
| 225000 SHS LLOYDS BANK PLC 2.05% 01/22/2019 USD LIEN | P | 2016-01-19 | 2016-11-15 | $226,314 | $224,701 | $1,613 | $1,613 |
| 250000 SHS KINDER MORGAN ENERGY PARTNERS, LP 6.0% 02/01/2017 SR LIEN | P | 2016-01-15 | 2017-02-01 | $250,000 | $250,000 | $0 | $0 |
| 2000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN | P | 2016-01-06 | 2017-03-24 | $2,129 | $2,083 | $46 | $46 |
| 123000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN | P | 2016-01-06 | 2017-03-24 | $130,946 | $128,097 | $2,849 | $2,849 |
| 1000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN | P | 2016-01-06 | 2017-03-24 | $1,065 | $1,041 | $24 | $24 |
| 300000 SHS AIR LEASE CORP STEP 04/01/2017 SER B SR LIEN 5.625% | P | 2015-12-28 | 2017-04-03 | $300,000 | $312,000 | -$12,000 | -$12,000 |
| 225000 SHS DOLLAR GENERAL CORP 4.125% 07/15/2017 SR LIEN | P | 2016-01-07 | 2017-04-27 | $226,369 | $226,108 | $261 | $261 |
| 25000 SHS TORONTO-DOMINION BANK MTN 1.95% 01/22/2019 USD SR LIEN | P | 2016-01-14 | 2017-07-17 | $25,091 | $24,978 | $113 | $113 |
| 74000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN | P | 2016-01-06 | 2017-08-18 | $77,058 | $78,777 | -$1,719 | -$1,719 |
| 50000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN | P | 2016-01-27 | 2017-08-18 | $52,067 | $52,772 | -$705 | -$705 |
| 300000 SHS SIMON PROPERTY GROUP, LP 2.5% 07/15/2021 USD SER 5YR SR LIEN | P | 2016-01-08 | 2017-08-18 | $302,559 | $299,754 | $2,805 | $2,805 |
| 100000 SHS US BANCORP MTN 2.35% 01/29/2021 USD SR LIEN | P | 2016-01-26 | 2017-08-18 | $100,960 | $99,986 | $974 | $974 |
| 450000 SHS THE WALT DISNEY COMPANY 1.65% 01/08/2019 USD SR LIEN | P | 2016-01-05 | 2017-08-18 | $450,761 | $449,397 | $1,364 | $1,364 |
| 200000 SHS LABORATORY CORPORATION OF AMER 2.2% 08/23/2017 SR LIEN | P | 2016-01-06 | 2017-08-23 | $200,000 | $200,000 | $0 | $0 |
| 200000 SHS ABBVIE INC 2.5% 05/14/2020 USD SR LIEN | P | 2016-02-03 | 2017-08-23 | $202,546 | $198,994 | $3,552 | $3,552 |
| 200000 SHS CELGENE CORP 2.875% 08/15/2020 USD SR LIEN | P | 2015-12-22 | 2017-08-23 | $204,982 | $199,154 | $5,828 | $5,828 |
| 100000 SHS CITIGROUP INC 1.8% 02/05/2018 SR LIEN | P | 2016-01-16 | 2017-08-23 | $100,053 | $99,677 | $376 | $376 |
| 100000 SHS ORACLE CORP 2.5% 05/15/2022 USD SR LIEN | P | 2016-01-11 | 2017-08-23 | $101,204 | $99,418 | $1,786 | $1,786 |
| 200000 SHS SANTANDER UK PLC 2.35% 09/10/2019 USD SR LIEN | P | 2016-01-05 | 2017-08-23 | $201,730 | $200,081 | $1,649 | $1,649 |
| 200000 SHS SHERWIN-WILLIAMS CO 3.125% 06/01/2024 USD SR LIEN | P | 2017-05-03 | 2017-08-23 | $202,212 | $200,169 | $2,043 | $2,043 |
| 100000 SHS STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN | P | 2016-01-07 | 2017-08-23 | $102,403 | $100,482 | $1,921 | $1,921 |
| 175000 SHS THE J.M. SMUCKER COMPANY 1.75% 03/15/2018 SER WI SR LIEN | P | 2016-02-08 | 2017-08-23 | $175,119 | $175,038 | $81 | $81 |
| 250000 SHS THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN | P | 2016-01-15 | 2017-08-23 | $256,013 | $253,997 | $2,016 | $2,016 |
| CAPITAL GAINS DIVIDENDS | P | $8,734 | $8,734 | $8,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $490,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,368,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,523,750 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.195042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,877,663 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,418,300 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.177898 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,043,628 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,979,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.144522 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,821,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,675,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114363 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,305,122 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,999,805 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104779 | DistributionYr5Rt |
| Total Distribution | 0.736604 | TotalDistributionRt |
| Average Distribution | 0.147321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,655,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,074,262 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,882 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,085,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,518,705 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,882 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,882 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,686 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $68,686 | TotalPaymentsAndCreditsAmt |
| Overpayment | $57,804 | OverpaymentAmt |
| Applied To ES Tax | $24,000 | AppliedToESTaxAmt |
| Refund | $33,804 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | 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 | 6505668381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 HANNA WAY | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940253583 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A EUSTACE | ||||||||
| 205 HANNA WAY | MENLO PARK | CA | 94025 | DIRECTOR, SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| KATHY A KWAN | ||||||||
| 205 HANNA WAY | MENLO PARK | CA | 94025 | DIRECTOR & PRESIDENT | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THERE ARE NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS WERE MADE DURING THE YEAR | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,008,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,068,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,076,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,076,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $421,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,655,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,382,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,382,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,882 | TotalTaxAmt |
| Distributable Before Adj | $1,371,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,371,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,371,902 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,518,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,518,705 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,882 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,507,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,371,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,249,558 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,660,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,751,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,643,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,120,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,425,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,518,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,371,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,146,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,572,114 | 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 | $1,249,558 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,322,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,660,423 | ExcessFromYear4Amt |
| Excess From Year3 | $2,751,286 | ExcessFromYear3Amt |
| Excess From Year2 | $3,643,222 | ExcessFromYear2Amt |
| Excess From Year1 | $4,120,822 | ExcessFromYear1Amt |
| Excess From Current Year | $4,146,803 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT A EUSTACE | ContributingManagerNm |
| Contributing Manager | KATHY A KWAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH | |||||||
| 2030 HARRISON STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | SUPPORT STRATEGIC PLAN | $250,000 |
| CENTER FOR EXCELLENCE IN NON-PROFITS | |||||||
| 330 TWIN DOLPHIN DRIVE | REDWOOD CITY | CA | 94065 | NONE | PUBLIC CHARITY | MAXIMIZE EFFECTIVENESS OF NON-PROFIT ORGANIZATIONS - FUND LEADERSHIP FELLOWS AND STRATEGIC PLANNING | $50,000 |
| DEANZA AUTOMOTIVE TECHNOLOGY FUND | |||||||
| 21250 STEVENS CREEK BLVD | CUPERTINO | CA | 95014 | NONE | PUBLIC CHARITY | SCHOLORSHIPS FOR AUTO TECH PROGRAM | $80,000 |
| DONALDINA CAMERON HOUSE | |||||||
| 920 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | FUNDING FOR PHONE A THON, FUND-A-NEED AT SOUL AND ELEGANCE AND RESTRUCTURING THE YOUTH MINISTRY PROGRAM | $125,000 |
| EAST PALO ALTO ACADEMY | |||||||
| 1050 MYRTLE ST | EAST PALO ALTO | CA | 94025 | NONE | PUBLIC CHARITY | TEACHER DEVELOPMENT - LEADERSHIP TEAM PROFESSIONAL DEVELOPMENT | $65,000 |
| EASTSIDE PREP | |||||||
| 1041 MYRTLE ST | EAST PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| FOUNDATION FOR A COLLEGE EDUCATION | |||||||
| 25 CHURCHILL AVENUE | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | SUPPORT COLLEGE EDUCATION FOR STUDENTS IN EAST PALO ALTO | $150,000 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $85,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 12212 | NONE | PUBLIC CHARITY | SUPPORT STRATEGIC PLAN | $250,000 |
| HANDS ON BAY AREA | |||||||
| 135 BLUXOME STREET | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | SUPPORT FOR LIFT AND HANDS ON TOM0RROW PROGRAMS; ADMIN SUPPORT | $100,000 |
| HIDDEN VILLA | |||||||
| 26870 MOODY ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PUBLIC CHARITY | INTERNSHIP PROGRAM | $130,000 |
| JOB TRAIN INC | |||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | MOVING THE NEEDLE PROGRAM | $250,000 |
| LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | SUPPORT FOR THE EDUCATION PARTNERSHIPS GIFT FUND | $125,000 |
| MENLO - ATHERTON HIGH SCHOOL | |||||||
| 555 MIDDLEFIELD RD | ATHERTON | CA | 94027 | NONE | PUBLIC CHARITY | SUPPORT FOR UNDER-REPRESENTED STUDENTS; FUNDING FOR BUS PASSES | $170,000 |
| MENLO PARK SCHOOL DISTRICT | |||||||
| 181 ENCINAL AVE | ATHERTON | CA | 94027 | NONE | PUBLIC CHARITY | DISTRICT WIDE FAMILY ENGAGEMENT COORDINATOR; LOCAL PROFESSIONAL DEVELOPMENT PROGRAMS | $250,000 |
| MENLO SCHOOL | |||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | NONE | PUBLIC CHARITY | DISTRICT WIDE FAMILY ENGAGEMENT COORDINATOR; LOCAL PROFESSIONAL DEVELOPMENT PROGRAMS | $500,000 |
| RECOVERY CAFE | |||||||
| 80 SOUTH FIFTH STREET | SAN JOSE | CA | 95112 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 |
| REDWOOD CITY SCHOOL DISTRICT | |||||||
| 750 BRADFORD STREET | REDWOOD CITY | CA | 94063 | NONE | PUBLIC CHARITY | PROFESSIONAL DEVELOPMENT; IMPROVE LITERACY OF STUDENTS | $760,000 |
| SAINT FRANCIS CENTER | |||||||
| 151 BUCKINGHAM AVENUE | REDWOOD CITY | CA | 94063 | NONE | PUBLIC CHARITY | GRANT FOR SCHOOL - GENERAL OPERATING SUPPORT | $200,000 |
| SAN FRANCISCO STATE UNIVERSITY | |||||||
| 835 MARKET STREET 6TH FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | SUPPORT CAREER PLANNING AND PLACEMENT SERVICES IN BUSINESS SCHOOL | $500,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PUBLIC CHARITY | GRANT FOR CHILDREN'S PROGRAM; INCREASE SNAP PROGRAM THROUGH COMMUNITY OUTREACH | $250,000 |
| SEQUOIA UNION HIGH SCHOOL DISTRICT | |||||||
| 1201 BREWSTER AVENUE | REDWOOD CITY | CA | 94062 | NONE | PUBLIC CHARITY | FUNDING FOR TEAM ASCENT AND ATLAS PROGRAMS; TEACHER DEVELOPMENT | $320,000 |
| UC BERKELEY | |||||||
| 2080 ADDISON ST MC 4200 | BERKELEY | CA | 94720 | NONE | PUBLIC CHARITY | EQUITY AND INCLUSION, PUBLIC HEALTH; SUPPORT JACOBS INSTITUTE; SUPPORT MATH ASSESSMENT | $750,000 |
| THE VISONARIES INC | |||||||
| 748 PAGE STREET | STOUGHTON | MA | 02072 | NONE | PUBLIC CHARITY | SUPPORT THE PRODUCTION OF THE VISIONARIES TELEVISION SERIES | $74,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,504,000 | 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 | $720,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $490,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,211,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,211,242 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP | $6,000 | $3,000 | $3,000 |
| AUDIT - DELUCCHI, HAWN | $18,000 | $9,000 | $9,000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | THE GOLDMAN SACHS PHILANTHROPY FUND IS A PUBLIC CHARITY ESTABLISHED TO ENCOURAGE AND PROMOTE PHILANTHROPY AND CHARITABLE GIVING ACROSS THE UNITED STATES BY RECEIVING CHARITABLE CONTRIBUTIONS, BY PROVIDING SUPPORT AND ASSISTANCE TO ENCOURAGE CHARITABLE GIVING, AND BY MAKING GRANTS TO OTHER PUBLIC CHARITIES AND EDUCATIONAL INSTITUTIONS. THIS GRANT IS FOR THE PURPOSE OF ENABLING THE FUND TO PURSUE THIS CHARITABLE MISSION. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS/ETFS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,058,258 | BookValueAmt |
| EOYFMV | $21,790,378 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FILING/REGISTRATION FEES | $235 | $0 | $235 |
| ACCOUNTING SOFTWARE | $2,470 | $0 | $2,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES | $96,025 | $96,025 | $0 |
| CONSULTING FEES | $15,000 | $15,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES - NET | CategoryTxt |
| Amt | $87,372 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments