OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-02-24
IRS object ID
201840559349100104
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-02-24T17:48:16-06:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943105622PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BARLOW & HUGHAN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11182 MARKET STREET SUITE 400AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941024922ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN686224342EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OCTOBER SAINTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOCTOBusinessNameControlTxt
Phone4155222490PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11182 MARKET STREET NO 400AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941024922ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MURPHYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4155222490PhoneNum
Signature2018-02-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWADE C HUGHANPreparerPersonNm
PTINP00167223PTIN
Phone4155222490PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.116.75.147IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-02-09IPDt
IP Tm10:16:11IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7B9A7DCDFF1D4DEBCD2AFD8518B08463FB68F43DAtSubmissionCreationDeviceId
At Submission Filing Device Id7B9A7DCDFF1D4DEBCD2AFD8518B08463FB68F43DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,856,730FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$19,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,132InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,132InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$261,008DividendsRevAndExpnssAmt
Dividends Net Invst Incm$261,008DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$213,757NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,637,862GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$213,757CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$319OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$319OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$495,216TotalRevAndExpnssAmt
Total Net Invst Incm$476,216TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$25,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,075AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,075AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,702OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,702OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$3,197InterestRevAndExpnssAmt
Interest Net Invst Incm$3,197InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,017TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,400TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,255OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,255OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$138,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,629TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$335,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$335,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$473,321TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,629TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$366,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,895ExcessRevenueOverExpensesAmt
Net Investment Income$376,587NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$135,817SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$63,025SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$63,025SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,060,279CorporateStockBOYAmt
Corporate Stock EOY$6,148,467CorporateStockEOYAmt
Corporate Stock EOYFMV$7,461,843CorporateStockEOYFMVAmt
Other Investments BOY$201,887OtherInvestmentsBOYAmt
Other Investments EOY$201,918OtherInvestmentsEOYAmt
Other Investments EOYFMV$313,861OtherInvestmentsEOYFMVAmt
Other Assets BOY$11,533OtherAssetsBOYAmt
Other Assets EOY$18,001OtherAssetsEOYAmt
Other Assets EOYFMV$18,001OtherAssetsEOYFMVAmt
Total Assets BOY$6,409,516TotalAssetsBOYAmt
Total Assets EOY$6,431,411TotalAssetsEOYAmt
Total Assets EOYFMV$7,856,730TotalAssetsEOYFMVAmt
Other Liabilities BOY$75OtherLiabilitiesBOYAmt
Other Liabilities EOY$75OtherLiabilitiesEOYAmt
Total Liabilities BOY$75TotalLiabilitiesBOYAmt
Total Liabilities EOY$75TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,409,441RetainedEarningBOYAmt
Retained Earning EOY$6,431,336RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,409,441TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,431,336TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,409,516TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,431,411TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,409,441TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,895ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,431,336SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,431,336TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
SHORT-TERM CAPITAL DISTRIBUTIONS IN ACCT 1900P$918$918$918
LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 1900P$7,954$7,954$7,954
SHORT-TERM CAPITAL DISTRIBUTIONS IN ACCT 9200P$1,207$1,207$1,207
LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 9200P$1,471$1,471$1,471
ALKEON GROWTH PARTNERS, LP CLASS FP-$3,439-$3,439$3,439
ALKEON GROWTH PARTNERS, LP CLASS FP$7,357$7,357$7,357
306.685 SHARES DODGE AND COX STOCK FUNDP$59,000$27,267$27,267$31,733
84.282 SHARES DODGE AND COX BALANCED FUNDP$30,000$4,098$4,098$25,902
116.2101 ISHARES RUSSELL 1000 VALUE ETFP$87,039$10,029$10,029$77,010
848 SPDR DOW JONES REITP$78,695-$5,732-$5,732$84,427
3690.037 ABERDEEN GLOBAL HIGH INCOME FD #5497P$30,443$443$443$30,000
25 ALPHABET INC CL CP$24,316$11,104$11,104$13,212
250 AMERICAN TOWER CORPP$26,067$2,203$2,203$23,864
180 APPLE INCP$27,914$22,484$22,484$5,430
136.612 ARTISAN SMALL CAP FUND-INS #2452P$4,500$439$439$4,061
4320.988 ASG GLOBAL ALTERNATIVES-Y #1993P$42,000-$5,868-$5,868$47,868
4320.988 ASG GLOBAL ALTERNATIVES-Y #1993P-$278-$278$278
90 BERKSHIRE HATHAWAY INCP$14,968$5,671$5,671$9,297
951.904 BLACKROCK GL L/S CREDIT-INS #1833P$9,500-$371-$371$9,871
20 BLACKROCK INCP$7,848$1,338$1,338$6,510
70 BOEING COP$12,438$3,633$3,633$8,805
1522.507 CALVERT CAPTL ACCUMULATION-I #764P$51,594-$3,406-$3,406$55,000
190 CELANESE CORPP$15,468$7,479$7,479$7,989
20 CELANESE CORPP$1,753$772$772$981
200 CHEVRON CORPP$22,290-$730-$730$23,020
35 CME GROUP INCP$4,075$911$911$3,164
40 COGNIZANT TECH SOLUTIONS CRP COMP$2,694$309$309$2,385
100 COSTCO WHOLESALE CORPP$16,338$10,647$10,647$5,691
5998.161 CREDIT SUISSE COMM RET ST-I #2156P$30,831$831$831$30,000
130 CUMMINS INCP$15,542-$3,465-$3,465$19,007
70 CUMMINS INCP$9,721-$514-$514$10,235
1000 E-TRACS ALERIAN MLP INFRASTRUCTUREP$26,640-$8,457-$8,457$35,097
315 EATON CORP PLCP$19,889-$1,680-$1,680$21,569
3307.607 EASTON VANCE GLOBAL MACRO - I #0088P$30,000-$2,037-$2,037$32,037
175 GILEAD SCIENCES INCP$11,434-$7,730-$7,730$19,164
1830.079 GOLDMAN SACHS COMM STRATEGY #2653P$21,284-$2,141-$2,141$23,425
1462.333 HARBOR INTERNATIONAL FD INST #2011P$92,785$42,949$42,949$49,836
500 ISHARES EUROPE ETFP$19,080-$3,194-$3,194$22,274
6038.286 JPMORGAN HIGH YIELD FUND SS #3580P$44,804$954$954$43,850
140 MCKESSON CORPP$23,151-$5,140-$5,140$28,291
65 MICROSOFT CORPP$4,643$1,560$1,560$3,083
1781.012 MSIF FRONTIER MARKETS-IP$1,130$1,130$1,130
1781.012 MSIF FRONTIER MARKETS-IP$34,045$3,795$3,795$30,250
4338.341 PAX WORLD SMALL CAP-INS #3068P$1,927$1,927$1,927
4338.341 PAX WORLD SMALL CAP-INS #3068P$65,361$5,361$5,361$60,000
1570.681 PIMCO HIGH YIELD FD-INST #108P$13,743-$1,257-$1,257$15,000
1253.357 PRINCIPAL GL MULT STRAT-INST #4684P$14,000$251$251$13,749
575 ROCHE HOLDINGS LTD - ADRP$19,716$638$638$19,078
185 SPDR DJ WILSHIRE INTERNATIONAL REALP$7,611$781$781$6,830
1883.733 T ROW PRICE INST FLOAT RATE #170P$18,988$113$113$18,875
40 TARGET CORPP$3,099$648$648$2,451
265 TOTAL S.A. - ADRP$13,332$71$71$13,261
105 UNION PACIFIC CORPP$9,769$6,291$6,291$3,478
20 UNION PACIFIC CORPP$2,132$1,470$1,470$662
230 VANGUARD REIT VIPERP$19,492$9,185$9,185$10,307
1770.956 ULTER SHORT-TRMINCOME-I #3104P$15,000$0$0$15,000
4716.981 ULTER SHORT-TRMINCOME-I #3104P$40,000$47$47$39,953
9350.681 WF ULTRA SH-TRM MUNI INC-I #3107P$89,299-$688-$688$89,987
1522.507 CALVERT CAPTL ACCUMULATION-I #764P$1,222$1,222$1,222
66 FORTIVE CORPP$3,390$246$246$3,144
381 SYNCRHRONY FINANCIALP$10,824-$421-$421$11,245
30 ADOBE SYS INCP$4,319$2,150$2,150$2,169
.6 ADVANSIX INCP$9$1$1$8
5 ADVANSIX INCP$81$13$13$68
255 AMERICAN INTERNATIONAL GROUPP$15,843$3,895$3,895$11,948
67 APPLE INCP$9,628$7,080$7,080$2,548
333 BANKUNITED INCP$10,294-$2,132-$2,132$12,426
21 BLACKROCK INC CL AP$8,824$2,039$2,039$6,785
70 BOEING COP$10,149-$135-$135$10,284
95 CVS HEALTH CORPP$7,246$2,781$2,781$4,465
140 CVS HEALTH CORPP$11,008$155$155$10,853
427.64 CITY NATL ROCHDALE EM MKT-YP$20,129$4,785$4,785$15,344
100 EDWARDS LIFESCIENCES CORPP$11,679$7,569$7,569$4,110
41 FACEBOOK INC-AP$6,056$3,169$3,169$2,887
180 GILEAD SCIENCES INCP$12,135$5,430$5,430$6,705
310 HEXCEL CORPP$13,550$46$46$13,504
55 HONEYWELL INTERNATIONAL INCP$6,758$1,175$1,175$5,583
70 LOWES COS INCP$5,686$2,114$2,114$3,572
165 PRUDENTIAL FINL INCP$13,241$3,365$3,365$9,876
320 SPDR S&P DIVIDEND ETFP$28,504$5,223$5,223$23,281
530 CHARLES SCHWAB CORPP$16,202$730$730$15,472
160 STARBUCKS CORPP$8,378$2,634$2,634$5,744
380 TEXTRON INCP$15,021$3,417$3,417$11,604
20 VISA INC CL AP$1,924$1,098$1,098$826
2157.534 VOYA GLOBAL REAL ESTATE FUNDP$41,166$3,214$3,214$37,952
180 WABTEC CORPP$14,686$3,079$3,079$11,607
300 WELLS FARGO & COP$13,631$2,199$2,199$11,432
140 HCA HEALTHCARE INCP$9,984-$1,993-$1,993$11,977
FieldValueIRS element (for citing)
Capital Gain Net Income$213,757CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$361,938AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,310,267NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049511DistributionYr1Rt
Adjusted Qlfy Distri Yr2$367,450AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,625,774NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048185DistributionYr2Rt
Adjusted Qlfy Distri Yr3$335,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,681,335NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043677DistributionYr3Rt
Adjusted Qlfy Distri Yr4$329,494AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,829,576NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048245DistributionYr4Rt
Adjusted Qlfy Distri Yr5$355,815AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,592,104NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053976DistributionYr5Rt
Total Distribution0.243594TotalDistributionRt
Average Distribution0.048719AverageDistributionRt
Net Vl Noncharitable Assets$7,556,064NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$368,124AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,766NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$371,890AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$366,075QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,532InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,532SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,532TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,533EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,533TotalPaymentsAndCreditsAmt
Overpayment$4,001OverpaymentAmt
Applied To ES Tax$4,001AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWADE HUGHANIndividualWithBooksNm
Phone4155222490PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11182 MARKET ST STE 400AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWADE HUGHANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11182 MARKET ST STE 400AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94102ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$50,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,542,921AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,209AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$18,001FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,671,131TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,671,131AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,556,064NetVlNoncharitableAssetsAmt
Minimum Investment Return$377,803MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$377,803MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,532TaxBasedOnInvestmentIncomeAmt
Total Tax$7,532TotalTaxAmt
Distributable Before Adj$370,271DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$370,271DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$370,271DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$366,075ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$366,075QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$366,075AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$370,271DistributableAsAdjustedAmt
Undistributed Income PY$330,272UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$366,075QualifyingDistributionsAmt
Applied To Year1$330,272AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,803AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$334,468UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARUPE COLLEGE LOYOLA UNIVERSITY
820 N MICHIGAN AVECHICAGOIL60611NONERELIGIOUSCHARITABLE PURPOSES$50,000
BENEDICTINE MISSION HOUSE
PO BOX 528SCHUYLERNE686610528NONERELIGIOUSCHARITABLE PURPOSES$20,000
CHRIST THE KING JESUIT COLLEGE PREPARATORY
5088 WEST JACKSON BOULEVARDCHICAGOIL60644NONERELIGIOUSCHARITABLE PURPOSES$50,000
COMUNIDAD SAN DIMAS INC
ONE PETER YORKE WAYSAN FRANCISCOCA941096601NONERELIGIOUSCHARITABLE PURPOSES$5,000
DOMINICAN SISTERS VISION OF HOPE
1555 34TH AVENUEOAKLANDCA946013062NONERELIGIOUSCHARITABLE PURPOSES$15,000
HOLY FAMILY HOSPITAL FOUNDATION
2000 P STREET NW SUITE 310WASHINGTONDC20036NONERELIGIOUSCHARITABLE PURPOSES$20,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREETSAN FRANCISCOCA94110NONEPUBLIC CHARITYCHARITABLE PURPOSES$15,000
INFORMED CHOICES
66 1ST STREET SUITE AGILROYCA95020NONEPUBLIC CHARITYCHARITABLE PURPOSES$5,000
JESUIT REFUGEE SERVICEUSA
1016 16TH ST NW SUITE 500WASHINGTONDC20036NONERELIGIOUSCHARITABLE PURPOSES$60,000
KINO BORDER INITIATIVE
PO BOX 159NOGALESAZ856280159NONERELIGIOUSCHARITABLE PURPOSES$10,000
SAINT BRIGID SCHOOL
2250 FRANKLIN STSAN FRANCISCOCA94109NONERELIGIOUSCHARITABLE PURPOSES$10,000
ABBEY OF THE GENESEE
3258 RIVER ROADPIFFARDNY145330900NONERELIGIOUSCHARITABLE PURPOSES$50,000
WALK FOR LIFE
PO BOX 225044SAN FRANCISCOCA94122NONEPUBLIC CHARITYCHARITABLE PURPOSES$15,000
COVENANT HOUSE
5 PENN PLAZANEW YORKNY10001NONERELIGIOUSCHARITABLE PURPOSES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$335,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,132ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$261,008ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$319ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$213,757ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$476,216ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$476,216TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JD MURPHY TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11182 MARKET STRETT SUITE 400AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94102ZIPCd
FieldValueIRS element (for citing)
Total Contributions$19,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATION AND ACCOUNTINGCategoryTxt
Amt$12,150Amt
Net Investment Income$6,075NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,075DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT ACCOUNT 300195957/146$338,339$391,072
PUBLICLY TRADED SECURITIES IN MANAGED ACCT 478979200$1,614,555$1,974,737
INVESTMENT ACCOUNT 300195957/145$1,045,559$1,533,815
INVESTMENT ACCOUNT 71921900$1,873,554$2,169,264
PUBLICLY TRADED SECURITIES IN MANAGED ACCT 147$78$78
PUBLICLY TRADED SECURITIES IN MANAGED ACCT 521-00044$1,276,382$1,392,877

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPUBLICLY TRADED SECURITIES IN MANAGED ACCT 520-02451CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$201,918BookValueAmt
EOYFMV$313,861EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID FEDERAL INVESTMENT TAX$11,533$4,001$4,001
PREPAID ACCOUNTING FEES$0$14,000$14,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT LOSS ALLOCATED BY PARTNERSHIPDesc
Revenue And Expenses Per Books$4,255RevenueAndExpensesPerBooksAmt
Net Investment Income$4,255NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$319RevenueAndExpensesPerBooksAmt
Net Investment Income$319NetInvestmentIncomeAmt
Adjusted Net Income$319AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCA ATTORNEY'S GENERAL REGISTRATION FEEDesc
BOY Book Value$75BOYBookValueAmt
EOY Book Value$75EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$59,702Amt
Net Investment Income$59,702NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$1,400$1,400$0
CA ATTORNEY'S GENERAL REGISTRATION FEE$75$0$0
FEDERAL EXCISE TAX 2016$7,532$0$0
CA FRANCHISE TAX$10$0$0

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