BUNDY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BUNDY FAMILY FOUNDATION (EIN 94-3215971)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-28
- IRS object ID
- 201743329349100604
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-28T13:36:47-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943215971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUNDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUND | BusinessNameControlTxt |
| Phone | 4159866264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 CALIFORNIA STREET SUITE 1151 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Vera | PersonNm |
| Person Title | 2ND ASS'NT CFO | PersonTitleTxt |
| Phone | 4159866264 | PhoneNum |
| Signature | 2017-11-28 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.246.147.60 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-28 | IPDt |
| IP Tm | 09:42:48 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 491AC585CDA48FC3333F05E07B05808C359392BB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 491AC585CDA48FC3333F05E07B05808C359392BB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,174,656 | 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 | $38,256 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,142 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $88,142 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,137 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $180,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,279 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $88,142 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $88,142 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,027 | CashBOYAmt |
| Cash EOY | $182,240 | CashEOYAmt |
| Cash EOYFMV | $182,240 | CashEOYFMVAmt |
| Other Investments BOY | $3,391,424 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,365,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,992,416 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,470,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,547,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,174,656 | 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 | $3,470,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,547,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,470,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,547,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,470,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,547,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,470,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,547,402 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,547,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 32051.282 SHARES DOUBLELINE TOTAL RETURN BOND FD | P | 2012-12-28 | 2016-09-21 | $349,975 | $353,833 | -$3,858 | -$3,858 |
| 1789.7090 SHARES VANGUARD DIV GROWTH | P | 2012-08-20 | 2016-03-04 | $39,975 | $32,429 | $7,546 | $7,546 |
| 9039.331 SHARES J HANCOCK SEAPORT FDI | P | 2015-12-29 | 2016-09-21 | $97,057 | $100,000 | -$2,943 | -$2,943 |
| Capital Gains Dividends | P | $53,392 | $53,392 | $53,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,137 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,943 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $158,444 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,913,512 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $135,333 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,896,846 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034729 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $177,322 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,593,624 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049344 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,716 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,407,800 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060953 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,304,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000605 | DistributionYr5Rt |
| Total Distribution | 0.186117 | TotalDistributionRt |
| Average Distribution | 0.037223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,955,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $147,238 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,423 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $148,661 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,002 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,002 | TotalPaymentsAndCreditsAmt |
| Tax Due | $844 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR GEORGE VERA | IndividualWithBooksNm |
| Phone | 4159866264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 CALIFORNIA ST STE 1151 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY D ORR | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KATHERINE O TRAINA | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | SECRETARY/CFO | 0.00 | $0 | $0 | $0 |
| CHRISTINA E CARROLL | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | ASSNT SEC'Y/ASSNT CFO | 0.00 | $0 | $0 | $0 |
| GEORGE VERA | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | 2ND ASSNT CFO | 0.00 | $0 | $0 | $0 |
| KRISTIN ORR | ||||||||
| 601 CALIFORNIA ST SUITE 1151 | SAN FRANCISCO | CA | 94108 | DIRECTOR | 0.00 | $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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | N/A | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,939,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,015,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,015,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,955,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,846 | TotalTaxAmt |
| Distributable Before Adj | $194,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,932 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $102,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,718 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,718 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $100,650 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVON OLD FARMS SCHOOL | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | NONE | 501(C)3 | EDUCATION | $2,000 |
| COMPASS FAMILY SERVICES | |||||||
| 49 POWELL ST 3RD FLOOR | SAN FRANCISCO | CA | 94102 | NONE | 501(C)3 | HEALTH, EDUCATION | $25,000 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | 501(C)3 | EDUCATION | $5,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY ST SUITE 700 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)3 | HEALTH AND EDUCATION SERVING THE LGBTQ COMMUNITY | $5,000 |
| L S B LEAKEY FOUNDATION | |||||||
| 1003 B OREILY AVENUE | SAN FRANCISCO | CA | 94126 | NONE | 501(C)3 | EDUCATION, RESEARCH,ANTHROPOLOGY, SOCIOLOGY | $10,000 |
| MARIN COUNTRY DAY SCHOOL | |||||||
| 5221 PARADISE DRIVE | CORTE MADERA | CA | 94925 | NONE | 501(C)3 | EDUCATION | $5,000 |
| RUMSON COUNTRY DAY SCHOOL | |||||||
| 35 BELLEFVUE AVENUE | RUMSON | NJ | 07760 | NONE | 501(C)3 | EDUCATION | $10,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)3 | EDUCATION, COMMUNITY OUTREACH, ART PRESERVATION | $10,000 |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)3 | EDUCATION | $5,000 |
| SUN VALLEY SKI EDUCATION FOUNDATION | |||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | NONE | 501(C)3 | WINTER SPORTS YOUTH PROGRAM | $5,000 |
| SWIFTSURE RANCH THERAPEUTIC EQUEST' | |||||||
| 114 CALYPSO LANE | BELLEVUE | ID | 83313 | NONE | 501(C)3 | THERAPY FOR PERSONS WITH DISABILITIES | $5,000 |
| THE COMMUNITY LIBRARY | |||||||
| 415 SPRUCE AVENUE N | KETCHUM | ID | 83340 | NONE | 501(C)3 | BOOK LENDING, READING, RESEARCH | $5,000 |
| TRINITY HALL | |||||||
| 900 LEONARDVILLE ROAD | LEONARDO | NJ | 07737 | NONE | 501(C)3 | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | 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 | $88,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $142,279 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,279 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Double Line Total Return Fund | AT COST | $127,035 | $122,635 |
| Cohen & Steers Inst Realty | AT COST | $250,025 | $232,852 |
| DFA US Small Cap Port | AT COST | $180,025 | $213,876 |
| Dodge & Cox Intl Stock | AT COST | $215,025 | $213,098 |
| Vanguard Div Growth Fund | AT COST | $1,644,002 | $2,271,022 |
| Vanguard Energy Fund | AT COST | $179,025 | $147,576 |
| Vanguard 500 Index Fund | AT COST | $190,025 | $231,304 |
| J Hancock Seaport Fd I | AT COST | $0 | $0 |
| DFA Emerging Markets Small | AT COST | $120,000 | $126,021 |
| DFA Emerging Markets Core | AT COST | $250,000 | $234,191 |
| Vanguard Interm Term Bond | AT COST | $210,000 | $199,841 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAX | $10 | $0 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $50 | $0 | $0 | $0 |
| Federal Tax on Income | $1,000 | $0 | $0 | $0 |
| Foreign Tax | $524 | $0 | $0 | $0 |
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