SAUNDERS FAMILY CHARITABLE FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FAMILY CHARITABLE FUND (EIN 68-0616611)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-07
- IRS object ID
- 201833119349100858
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-07T08:38:29-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330835986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUAR MILNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 9TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941051815 | 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 | 680616611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS FAMILY CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 4154955969 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 765 MARKET STREET NO 24D | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN N STAPLES III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4154955969 | PhoneNum |
| Signature | 2018-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA ON | PreparerPersonNm |
| PTIN | P00034241 | PTIN |
| Phone | 4157812500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.6.48.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-29 | IPDt |
| IP Tm | 10:49:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F334043FF7561465D174292ECBF171DC5E9FB0E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6036B04D9C6BEFB66C998240E7E64E5C4D3E23EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,024,480 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $48,757 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,421 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,421 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,289,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,466 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $209,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,757 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,379 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,378 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,084 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,742 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,742 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $849,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$640,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $221,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $504,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,917 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $141 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $141 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,173,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,647,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,449,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,110,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $563,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $558,469 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $345,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $496,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $512,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,852,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,212,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,024,480 | 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 | $3,852,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,212,099 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,852,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,212,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,852,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,212,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,852,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$640,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $648 | OtherIncreasesAmt |
| Subtotal | $3,212,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,212,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,271,203 | $1,207,937 | $63,266 | $63,266 |
| CAPITAL GAINS DIVIDENDS | P | $18,200 | $18,200 | $18,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,466 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,514,079 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,335,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.349255 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,184,047 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,639,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.209974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,120,258 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.163471 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,668,268 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,636,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.359808 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $420,970 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,871,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.146625 | DistributionYr5Rt |
| Total Distribution | 1.229133 | TotalDistributionRt |
| Average Distribution | 0.245827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,327,265 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,063,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,064,919 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $805,095 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $141 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,641 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $316 | OverpaymentAmt |
| Applied To ES Tax | $316 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN N STAPLES III | IndividualWithBooksNm |
| Phone | 4154955969 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 765 MARKET STREET 24D | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94103 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH W SAUNDERS | ||||||||
| 765 MARKET STREET 24D | SAN FRANCISCO | CA | 94103 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SHARON P SAUNDERS | ||||||||
| 765 MARKET STREET 24D | SAN FRANCISCO | CA | 94103 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHRISTINE SAUNDERS | ||||||||
| 765 MARKET STREET 24D | SAN FRANCISCO | CA | 94103 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| THOMAS J SAUNDERS | ||||||||
| 765 MARKET STREET 24D | SAN FRANCISCO | CA | 94103 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| JOHN N STAPLES III | ||||||||
| 765 MARKET STREET 24D | SAN FRANCISCO | CA | 94103 | TRUSTEE | 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 | $4,158,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,393,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,393,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,327,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,320 | TotalTaxAmt |
| Distributable Before Adj | $214,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $805,095 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $805,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $277,599 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,466,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $732,416 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $902,656 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,298,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,677,285 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $591,052 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,268,337 | 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 | $277,599 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,990,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,466,575 | ExcessFromYear4Amt |
| Excess From Year3 | $732,416 | ExcessFromYear3Amt |
| Excess From Year2 | $902,656 | ExcessFromYear2Amt |
| Excess From Year1 | $1,298,039 | ExcessFromYear1Amt |
| Excess From Current Year | $591,052 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH W SAUNDERS | ContributingManagerNm |
| Contributing Manager | SHARON P SAUNDERS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELEN BURROWS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 765 MARKET STREET SUITE 24D | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4154955969 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT APPLICATIONS IN WRITING TO ADDRESS ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIC DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST BE EXEMPT AS A PUBLIC CHARITY UNDER IRC 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 1710 GILBRETH ROAD SUITE 301 | BURLINGAME | CA | 94010 | NONE | PC | KIDS AND TEENS COOK WITH HEART PROGRAM | $120,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BASKETBALL MAUI | ||||||||
| 380 HUKU LII PLACE SUITE 105 | KIHEI | HI | 96753 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COLLEGE OF SAINT ROSE | ||||||||
| 432 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | RESHAD LANCE TUITION | $15,785 | |
| EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION | ||||||||
| 1600 DODGE AVENUE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HORIZONS SAN FRANCISCO FRIENDS SCHOOL | ||||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL SUPPORT | $392,820 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | PC | WILDCAT EXCELLENCE FUND AND VARSITY FOOTBALL | $16,000 | |
| SPARE FOR CHANGE | ||||||||
| 576 KAIOLA STREET | KIHEI | HI | 96753 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SQUASHSMARTS INC | ||||||||
| C/O LENFEST CENTER 3890 N 10TH | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL SUPPORT | $7,500 | STREET |
| TEACH FOR AMERICA | ||||||||
| 22 FOURTH STREET 7TH FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THE BASIC FUND | ||||||||
| 1301 CLAY STREET 70450 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $36,000 | |
| UNIVERSITY OF DENVER COLORADO | ||||||||
| 2190 EAST ASHBURY AVENUE | DENVER | CO | 80208 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF HAWAII | ||||||||
| 2444 DOLE STREET | HONOLULU | HI | 96822 | NONE | PC | HERZAIN CARDENAS-ZAKATA TUITION | $1,637 | |
| ZEST EDUCATION | ||||||||
| 20 S SARAH STREET | SAINT LOUIS | MO | 63108 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,742 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,421 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,535 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,422 | 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 Person | JOSEPH W SHARON P SAUNDERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 PLANTATION CLUB DRIVE | AddressLine1Txt |
| City | LAHAINA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $48,757 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX SERVICE | CategoryTxt |
| Amt | $9,950 | Amt |
| Net Investment Income | $4,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ( 5635.450) HARBOR HIGH YIELD BOND | $53,537 | $56,636 |
| (12805.260) DOUBLELINE TOTAL RET BOND | $141,242 | $136,120 |
| (11905.860) PIMCO LOW DURATION FUND | $123,137 | $117,392 |
| ( 5131.550) JOHN HANCOCK II STR INC | $53,583 | $55,677 |
| ( 7389.350) JPMORGAN INFLATION MGD | $75,000 | $75,889 |
| ( 9064.850) WELLS FARGO CORE BOND FUND | $117,405 | $116,755 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ( 1929.180) JPMORGAN US L/C CORE | $57,644 | $57,991 |
| ( 3532.084) NEUBERGER BER MU/C OPP | $56,407 | $65,555 |
| ( 1498.882) PARNASSUS CORE EQUITY FD | $59,236 | $64,047 |
| ( 2940.000) SPDR S&P 500 ETF TRUST | $572,832 | $784,569 |
| ( 530.000) ISHARES CORE S&P MIDCAP ETF | $74,843 | $100,583 |
| ( 4891.653) ARTISAN INTERNATIONAL FD | $154,208 | $163,822 |
| ( 3430.162) DODGE & COX INTL STOCK FD | $158,612 | $158,885 |
| ( 2775.000) ISHARES MSCI EAFE | $189,974 | $195,110 |
| ( 4240.876) JPMORGAN GLOBAL RES ENH | $72,943 | $95,208 |
| ( 6694.000) VISA INC CLASS A SHARES | $250,540 | $763,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| (16466.019) EATON VANCE GLOBAL | AT COST | $150,016 | $150,005 |
| ( 3586.463) GATEWAY FUND | AT COST | $104,191 | $120,003 |
| ( 9423.099) GOLDMAN SACHS STRAT INC | AT COST | $91,582 | $89,425 |
| ( 1515.000) ISHARES COHEN & STEERS | AT COST | $150,938 | $153,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $10 | $0 | $0 |
| TAXES & LICENSES | $25 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $50 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX SECURITY ADJUSTMENT | Desc |
| Amt | $648 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL AND INVESTMENT | CategoryTxt |
| Amt | $10,084 | Amt |
| Net Investment Income | $10,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | N/A | ShortExplanationTxt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JOHN W SAUNDERS | |||
| 765 MARKET STREET 24D | SAN FRANCISCO | CA | 94103 |
| SHARON P SAUNDERS | |||
| 765 MARKET STREET 24D | SAN FRANCISCO | CA | 94103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $359 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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