SUSTAINABLE GRANT MAKING PARTNERS FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SUSTAINABLE GRANT MAKING PARTNERS FUND (EIN 47-3287351)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-07
- IRS object ID
- 201833119349101118
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2018-11-07T17:19:48-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 473287351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sustainable Grant Making Partners Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUST | BusinessNameControlTxt |
| Phone | 4152889535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven Gold | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| 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 | $30,377,627 | 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 |
| Interest On Sav Rev And Expnss | $3,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,482,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,571,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,482,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,058 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95,763 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,819,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,868,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,084 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,084 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,060 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,060 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,300 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,300 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,892 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,892 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,996 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,929 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $36,831 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $36,831 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,486 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,486 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $529,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $945,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $721,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $874,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,792,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,121 | CashBOYAmt |
| Cash EOY | $151,610 | CashEOYAmt |
| Cash EOYFMV | $151,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,560,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,958,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,958,352 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,497,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,964,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,634,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $27,000 | CorporateBondsEOYAmt |
| Other Investments BOY | $8,946,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,885,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,624,543 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,169 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,169 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,169 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,217,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,994,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,377,627 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $150,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,573 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,328 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,328 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $156,328 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,901 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,061,536 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,893,005 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,061,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,893,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,217,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,994,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,061,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $874,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,956,970 | OtherIncreasesAmt |
| Subtotal | $19,893,005 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,893,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2016-01-01 | 2017-01-01 | $1,832,415 | $1,089,101 | $743,314 | $743,314 |
| Capital Gain Distributions | P | 2016-01-01 | 2017-01-01 | $393,856 | $393,856 | $393,856 | |
| Capital Gains from Investment Pshps | P | 2016-01-01 | 2017-01-01 | $345,611 | $345,611 | $345,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,482,781 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,482,781 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,156,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,190,586 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05213 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,443,443 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,502,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,344,240 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,795,234 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05017 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,276,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,952,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,037,067 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,229,641 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04464 | DistributionYr5Rt |
| Total Distribution | 0.252561 | TotalDistributionRt |
| Average Distribution | 0.050512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,496,695 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,489,937 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,507,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $721,499 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,850 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,850 | SubtotalAmt |
| Tax Based On Investment Income | $35,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,811 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,811 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $98 | EsPenaltyAmt |
| Overpayment | $6,863 | OverpaymentAmt |
| Applied To ES Tax | $6,863 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven Gold | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152889535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Ste 3750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|
| Steven Gold | |||||||
| 44 Montgomery Street 3750 | San Francisco | CA | 94104 | President | 30.00 | $131,000 | $30,084 |
| Aaron Gold | |||||||
| 44 Montgomery Street 3750 | San Francisco | CA | 94104 | Director | 0.10 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,156,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $988,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,800,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,945,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,945,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $449,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,496,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,474,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,474,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,850 | TotalTaxAmt |
| Distributable Before Adj | $1,438,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,438,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,438,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $721,499 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $721,499 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $721,499 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,438,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,304 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr4 | $44,948 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,907 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,562 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $233,939 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $459,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $721,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,304 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $564,195 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $459,356 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $459,356 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $415,434 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alliance For Justice | |||||||
| 11 Dupont Circle NW Ste 500 | Washington | DC | 20036 | N/A | PC | Justice Program | $10,000 |
| The Partners Program | |||||||
| 6100 Broadway | Oakland | CA | 94618 | N/A | PC | The Partners Program | $10,000 |
| Friends of The Urban Forest | |||||||
| 1007 General Kennedy Ave 1 | San Francisco | CA | 94129 | N/A | PC | Green Teens - Youth vocational skills training program | $10,000 |
| Center for Responsive Politics | |||||||
| 1101 14th Street NW Suite 1030 | Washington | DC | 20005 | N/A | PC | After the 2016 Election: Tracking Conflicts of Interest, Revealing Outside Spending & Exposing Lobbying & the Revolving Door | $20,000 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | N/A | PC | Larkin Street Youth Services | $20,000 |
| East Oakland Youth Development Cent | |||||||
| 8200 International Blvd | Oakland | CA | 94621 | N/A | PC | General Support | $25,000 |
| Court Appointed Special Advocates o | |||||||
| 2151 Salvio St Ste 295 | Concord | CA | 94520 | N/A | PC | CASA Expansion Program | $15,000 |
| SOAR for Youth | |||||||
| PO Box 1291 | Berkeley | CA | 94701 | N/A | PC | SOAR 2017 Program | $7,500 |
| Brady Center To Prevent Gun Violenc | |||||||
| 840 First Street NE Suite 400 | Washington | DC | 20002 | N/A | PC | Brady Legal Support 2017 | $15,000 |
| Taxpayers For Common Sense | |||||||
| 651 Pennsylvania Ave SE | Washington | DC | 20003 | N/A | PC | Correcting the Record: Advocating for Fact-Based Policy | $10,000 |
| Aim High | |||||||
| PO Box 410715 | San Francisco | CA | 94141 | N/A | PC | General Support | $2,500 |
| National Inst on Money in State Pol | |||||||
| 833 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Illuminating the Influence of Money on Elections, Legistration & Policy Decisions | $20,000 |
| My Yute Soccer | |||||||
| PO Box 21055 | Oakland | CA | 94620 | N/A | PC | General Support | $1,000 |
| Center for Investigative Reporting | |||||||
| 1400 65th Street Suite 200 | Emeryville | CA | 94608 | N/A | PC | Public Service Journalism | $20,000 |
| Tech Exchange | |||||||
| 2351 Poplar Street | Oakland | CA | 94607 | N/A | PC | Digital equity for 3K low-income E. Bay families & students | $20,000 |
| Center for Media Democracy | |||||||
| 122 W Washington Ste 555 | Madison | WI | 53703 | N/A | PC | Strategic Research | $17,000 |
| Campaign Legal Center Inc | |||||||
| 1411 K Street NW Ste 1400 | Washington | DC | 20005 | N/A | PC | General Operating Support | $60,000 |
| Giffords Law Center | |||||||
| 268 Bush Street 555 | San Francisco | CA | 94104 | N/A | PC | Legal Programs | $20,000 |
| Court AppointedSpecialAdvocates Pro | |||||||
| 2151 Salvio St Ste 295 | Concord | CA | 94520 | N/A | PC | CCC LARC Collaboration | $59,428 |
| The Brandeis School | |||||||
| 655 Brotherhood Way | San Francisco | CA | 94132 | N/A | PC | General Support | $3,500 |
| Earthjustice | |||||||
| 50 California Street Ste 500 | San Francisco | CA | 94111 | N/A | PC | Connect Campaign for 100% Clean Energy | $25,000 |
| Sierra Club Foundation | |||||||
| 2101 Webster Street Ste 1250 | Oakland | CA | 94612 | N/A | PC | Environmental Law Program | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,928 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,066 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,482,781 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Investment Income | 18 | $135 | ||
| Partnership Income | 14 | $61,226 | 900099 | -$14,303 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$14,303 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,834,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,819,956 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Services | CategoryTxt |
| Amt | $6,960 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,960 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds - See Attachment | BondNm |
| EOY Book Value | $27,000 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock - See Attachment | StockNm |
| EOY Book Value | $4,964,487 | EOYBookValueAmt |
| EOYFMV | $9,634,953 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Limited Partnerships - See Attachment | AT COST | $902,744 | $1,331,084 |
| Private Equity - See Attachment | AT COST | $657,662 | $469,703 |
| Amer. Deposit. Receipts - See Attachment | AT COST | $516,998 | $755,541 |
| Mutual Funds - See Attachment | AT COST | $1,776,480 | $2,340,213 |
| Index Funds - See Attachment | AT COST | $1,035,120 | $2,785,227 |
| Int'l Index Funds - See Attachment | AT COST | $3,996,284 | $6,942,775 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $4,892 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,892 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposit Refundable | Desc |
| BOY Book Value | $8,169 | BOYBookValueAmt |
| EOY Book Value | $8,169 | EOYBookValueAmt |
| EOYFMV | $8,169 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Depository Service Fee | $117 | $117 | |
| Dues/Memberships | $750 | $750 | |
| Filing Fees | $410 | $410 | |
| Insurance | $1,080 | $1,080 | |
| Maint & Repairs | $11,050 | $11,050 | |
| Miscellaneous Exp | $12 | $12 | |
| Office Expenses | $2,733 | $2,733 | |
| Payroll Processing Fee | $28 | $28 | |
| Postage | $219 | $219 | |
| PSP Expenses | $49,978 | $49,978 | |
| Telephone | $2,680 | $2,680 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $135 | $135 |
| Partnership Income | $46,923 | $95,628 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transfer of Assets from David B. Gold Foundation | Desc |
| Amt | $1,956,970 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Lease Deposit | Desc |
| BOY Book Value | $6,328 | BOYBookValueAmt |
| EOY Book Value | $6,328 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Advisor Fees | $14,134 | $14,134 | $0 | $0 |
| Outside Consultants | $9,996 | $0 | $0 | $9,996 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $147,800 | |
| Foreign Tax on Dividends | $11,929 | $11,929 |
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