JEANNE AND WILLIAM BARULICH FAMILYFOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JEANNE AND WILLIAM BARULICH FAMILYFOUNDATION (EIN 20-8086003)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349102485
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T17:08:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942290202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEA LABAGH DOBBERSTEIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET FIFTH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208086003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEANNE AND WILLIAM BARULICH | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 6506216909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 EL ARROYO ROAD | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BARULICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6506216909 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD T HANLEY JR | PreparerPersonNm |
| PTIN | P00441658 | PTIN |
| Phone | 4153974444 | PhoneNum |
| Preparation | 2017-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 14:35:04 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C499BD47676C08A0A1E5F7CB6B8CA1A2E3C8F41E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CA075D02A150F33DE53C6BCDEE9F650A89EDD50C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,896,161 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,615 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,830 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $111 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $111 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,188 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,945 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,179,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,052,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,881,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,225,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,066,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,896,161 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $109,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $109,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $109,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109,030 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,116,674 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,957,930 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,116,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,957,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,225,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,066,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,116,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,021,930 | SubtotalAmt |
| Other Decreases | $64,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,957,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26 SHS OF SPDR S&P 500 ETF | 2015-02-02 | 2016-01-12 | $5,058 | $5,058 | $0 | $0 | |
| 26 SHS OF SPDR S&P 500 ETF | 2016-08-01 | 2016-11-08 | $5,570 | $5,571 | -$1 | -$1 | |
| 66 SHS OF SPDR S&P 500 ETF | 2014-12-18 | 2016-01-12 | $12,782 | $13,656 | -$874 | -$874 | |
| 100 SHS OF SPDR S&P 500 ETF | 2014-12-18 | 2016-01-12 | $19,184 | $20,524 | -$1,340 | -$1,340 | |
| 229 SHS OF SPDR S&P 500 ETF | 2014-12-18 | 2016-09-07 | $50,124 | $46,999 | $3,125 | $3,125 | |
| 254 SHS OF SPDR S&P 500 ETF | 2014-12-18 | 2016-11-08 | $54,411 | $52,130 | $2,281 | $2,281 | P |
| 456 SHS OF SPDR S&P 500 ETF | 2014-12-18 | 2016-12-01 | $100,097 | $93,587 | $6,510 | $6,510 | P |
| CAPITAL GAINS DIVIDENDS | $914 | $914 | $914 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,679 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,771,386 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056393 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,899,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054390 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $255,130 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,786,434 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067380 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,060 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,584,034 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048565 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $188,484 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,616,913 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052112 | DistributionYr5Rt |
| Total Distribution | 0.278840 | TotalDistributionRt |
| Average Distribution | 0.055768 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,855,243 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $214,999 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $216,092 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $204,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,864 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,864 | TotalPaymentsAndCreditsAmt |
| Overpayment | $678 | OverpaymentAmt |
| Applied To ES Tax | $678 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6506216909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 EL ARROYO ROAD | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94010 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| AARON BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NATHAN BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ZACHARY BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LAUREN BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JEANNE BARULICH | ||||||||
| 451 EL ARROYO ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 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 |
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 | $3,899,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,913,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,913,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,855,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,186 | TotalTaxAmt |
| Distributable Before Adj | $190,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,576 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $204,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $204,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,010 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $77,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,447 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,872 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,484 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $149,981 | 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 | $11,010 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $138,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $77,168 | ExcessFromYear3Amt |
| Excess From Year2 | $21,447 | ExcessFromYear2Amt |
| Excess From Year1 | $26,872 | ExcessFromYear1Amt |
| Excess From Current Year | $13,484 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS' HOPE GIRLS' HOPE OF SAN FRANCISCO | |||||||
| 145 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | FUND CHILDREN'S EDUCATION PROGRAMS | $15,000 |
| CATHOLIC CHARITIES CYO | |||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) | YOUTH PROGRAM | $25,000 |
| DEMARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | YOUTH EDUCATION | $12,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE AVENUE | EAST PALO ALTO | CA | 94303 | NONE | 501(C)(3) | FUND CHILDREN'S EDUCATION PROGRAMS | $19,000 |
| FIRST GRADUATE | |||||||
| PO BOX 29415 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | YOUTH EDUCATION | $20,000 |
| GOOD TIDINGS FOUNDATION | |||||||
| PIER 9 SPACE 117 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | FUND CHILDREN'S EDUCATION PROGRAMS | $30,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET 2ND FLOOR | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) | LITERACY AND EDUCATION DEVELOPMENT | $35,000 |
| SPARK | |||||||
| 251 RHODE ISLAND STREET 205 | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | YOUTH APPRENTICESHIPS | $15,000 |
| STEVEN TEEPEES | |||||||
| 3177 17TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) | YOUTH PROGRAM | $10,000 |
| STUDENTS RISING ABOVE | |||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | YOUTH EDUCATION | $23,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,000 | 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 | $110,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,445 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,052,015 | BookValueAmt |
| EOYFMV | $3,881,216 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR GRANTS CLEARING CURRENTLY | Desc |
| Amt | $64,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $30 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB #4846 | CategoryTxt |
| Amt | $9,830 | Amt |
| Net Investment Income | $9,830 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,188 | $2,188 | $0 |
| STATE FILING FEES & REGISTRATION | $60 | $0 | $60 |
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