HANDLERY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HANDLERY FOUNDATION (EIN 94-3302912)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-23
- IRS object ID
- 201711439349100516
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-23T12:28:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 912007475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHTON JONES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 1ST AVENUE 3RD FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 943302912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HANDLERY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAND | BusinessNameControlTxt |
| Phone | 4157814550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY STREET NO 700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A JOHN PEKRUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4157814550 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CALLEY R BJORKMAN | PreparerPersonNm |
| PTIN | P01053834 | PTIN |
| Phone | 2062585000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.51.102.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-03 | IPDt |
| IP Tm | 17:02:22 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AF77717103484BB05A7881491F2F8CB4CF669570 | 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 | $5,218,155 | 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 | $139,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $681,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,637,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $681,281 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $820,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $820,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,371 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,371 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,875 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,398 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $792,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $385,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $385,028 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $112,837 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $365,112 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $365,112 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,583,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,433,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,433,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,193,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,034,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,034,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $125,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,213,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,218,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,218,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,213,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,218,155 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,213,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,218,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,213,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,218,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,213,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,368 | OtherIncreasesAmt |
| Subtotal | $5,713,492 | SubtotalAmt |
| Other Decreases | $495,337 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,218,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FID INTER TREASURY BOND INDEX PREMIUM 46,387.154 SHS | P | 2016-06-06 | 2016-12-23 | $490,312 | $520,000 | -$29,688 | -$29,688 |
| ISHARES TIPS BOND ETF 382 SHS | P | 2015-12-18 | 2016-06-06 | $43,983 | $41,955 | $2,028 | $2,028 |
| TIAA-CREF SOCIAL CHOICE BOND INSTL 49,997.596 SHS | P | 2016-06-06 | 2016-12-23 | $503,951 | $520,000 | -$16,049 | -$16,049 |
| VANGUARD HI YIELD CORPORATE ADMIRAL 10,863.225 SHS | P | 2015-12-18 | 2016-06-06 | $61,800 | $61,295 | $505 | $505 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MK 242 SHS | P | 2015-12-18 | 2016-06-06 | $26,196 | $25,049 | $1,147 | $1,147 |
| VANGUARD INTL EQUITY INDEX FDS FTSE 4,888 SHS | P | 2015-12-18 | 2016-06-06 | $170,443 | $160,060 | $10,383 | $10,383 |
| DFA INTERNATIONAL CORE EQUITY 15,701.854 SHS | P | 2012-05-10 | 2016-06-06 | $183,389 | $152,500 | $30,889 | $30,889 |
| ISHARES TIPS BOND ETF 348 SHS | P | 2015-02-05 | 2016-06-06 | $40,068 | $39,946 | $122 | $122 |
| VANGUARD BD INDEX FDINC TOTAL BD MARKET 674 SHS | P | 2014-09-16 | 2016-06-06 | $56,060 | $55,038 | $1,022 | $1,022 |
| VANGUARD BD INDEX FDINC TOTAL BD MARKET 608 SHS | P | 2014-12-05 | 2016-06-06 | $50,571 | $49,982 | $589 | $589 |
| VANGUARD HI YIELD CORPORATE ADMIRAL 5,087.436 SHS | P | 2012-05-10 | 2016-06-06 | $28,942 | $28,705 | $237 | $237 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 62,911.375 SHS | P | 2012-05-10 | 2016-06-06 | $689,481 | $687,500 | $1,981 | $1,981 |
| DFA INTERNATIONAL CORE EQUITY 45,169.986 SHS | P | 2010-12-21 | 2016-06-06 | $527,559 | $501,602 | $25,957 | $25,957 |
| DFA US CORE EQUITY I 90,768.231 SHS | P | 2011-03-01 | 2016-06-06 | $1,625,624 | $1,036,890 | $588,734 | $588,734 |
| FEDERAL NATL MTG ASSN 5.37500% 59,000 SHS | P | 2006-08-14 | 2016-07-15 | $59,000 | $59,000 | $0 | $0 |
| UNITED STATES TREAS NTS 5.12500% 31,000 SHS | P | 2006-06-13 | 2016-05-16 | $31,000 | $31,000 | $0 | $0 |
| VANGUARD HI YIELD CORPORATE ADMIRAL 17,182.131 SHS | P | 2011-03-01 | 2016-06-06 | $97,748 | $100,035 | -$2,287 | -$2,287 |
| VANGUARD SHORT TERM BOND INDEX ADMIRAL 66,263.819 SHS | P | 2011-03-01 | 2016-06-06 | $699,711 | $699,148 | $563 | $563 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 17,579.773 SHS | P | 2011-03-01 | 2016-06-06 | $192,667 | $186,017 | $6,650 | $6,650 |
| CAPITAL GAINS DIVIDENDS | P | $58,498 | $58,498 | $58,498 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $681,281 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,431 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,440,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052464 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $262,581 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,588,031 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046990 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $242,541 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,301,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $215,119 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,879,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $247,892 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,920,494 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050379 | DistributionYr5Rt |
| Total Distribution | 0.239664 | TotalDistributionRt |
| Average Distribution | 0.047933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,402,172 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $258,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,922 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $266,864 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $287,769 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,922 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,922 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,625 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $297 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,922 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | 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 |
| Individual With Books | A JOHN PEKRUL | IndividualWithBooksNm |
| Phone | 4157814550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST 700 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | CHAIRPERSON/ASST SECRETARY | 2.00 | $1,500 | $0 | $0 |
| MICHAEL K HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| A JOHN PEKRUL | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ASHLEY N HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,224,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,484,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,484,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,402,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,922 | TotalTaxAmt |
| Distributable Before Adj | $262,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,187 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,187 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,769 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,769 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,922 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $279,847 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,475 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,475 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,294 | 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 | $215,893 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET HANDLERY CHAIRPERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST STE 700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4157814550 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HOTEL & LODGING EDUCATION FOUNDATION | |||||||
| 1201 NEW YORK AVE NO 600 | WASHINGTON | DC | 20005 | N/A | 509(A)(3) - TYPE I | GENERAL SUPPORT | $10,000 |
| CA HOTEL & LODGING EDUCATION FOUNDATION | |||||||
| PO BOX 16045 | SACRAMENTO | CA | 958160405 | N/A | 509(A)(3) - TYPE II | GENERAL SUPPORT | $10,000 |
| CAL POLY POMONA | |||||||
| 3801 W TEMPLE AVE | POMONA | CA | 91768 | N/A | 509(A)(3) | GENERAL SUPPORT | $15,000 |
| CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC | |||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | N/A | 170(B)(1) (A)(IV) | GENERAL SUPPORT | $15,000 |
| CATHOLIC CHARITIES USA | |||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | N/A | 509(A)(1) | GENERAL SUPPORT | $250 |
| CITY COLLEGE OF SAN FRANCISCO | |||||||
| 50 PHELAN AVE | SAN FRANCISCO | CA | 94112 | N/A | 509(A)(3) - TYPE I | GENERAL SUPPORT | $15,000 |
| CORNELL UNIVERSITY SCHOLARSHIPS | |||||||
| 102 PROSPECT DRIVE STE 200 | ITHACA | NY | 148505650 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $1,000 |
| CUMBERLAND COLLEGE | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 407691372 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $2,500 |
| EXPLORATORIUM | |||||||
| 3601 LYON STREET | SAN FRANCISCO | CA | 94123 | N/A | 509(A)(1) | GENERAL SUPPORT | $15,000 |
| FRIENDS OF THE ANIMAL COMMUNITY | |||||||
| 14841 MONO WAY | SONORA | CA | 95370 | N/A | 509(A)(1) | GENERAL SUPPORT | $300 |
| GLIDE MEMORIAL CHURCH | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | N/A | 509(A)(1) | GENERAL SUPPORT | $3,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | 509(A)(1) | GENERAL SUPPORT | $4,000 |
| HOTEL & RESTAURANT FOUNDATION | |||||||
| 50 PHELAN AVE 157 | SAN FRANCISCO | CA | 94112 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| INNVISION SHELTER NETWORK | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | N/A | 509(A)(1) | GENERAL SUPPORT | $4,000 |
| JEWISH VOCATIONAL SERVICES | |||||||
| 225 BUSH ST STE 400 | SAN FRANCISCO | CA | 94104 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| JOHN BURTON FOUNDATION SPONSOR OF COMMUNITY INITIATIVES | |||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1390 MARKET STREET STE 1200 | SAN FRANCISCO | CA | 941171080 | N/A | 509(A)(1) | GENERAL SUPPORT | $25,000 |
| LIEN HOA TEMPLE | |||||||
| 9561 BIXBY AVE | GARDEN GROVE | CA | 92841 | N/A | 509(A)(1) | GENERAL SUPPORT | $250 |
| MAKE A WISH (GREATER BAY AREA) | |||||||
| 55 HAWTHORNE STREET | SAN FRANCISCO | CA | 94105 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,000 |
| NORTHERN CALIFORNIA PGA FOUNDATION | |||||||
| 411 DAVIS STREET SUITE 103 | VACAVILLE | CA | 95688 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,500 |
| OHLHOFF RECOVERY PROGRAMS | |||||||
| 601 STEINER STREET | SAN FRANCISCO | CA | 94117 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 12 AIRPORT BLVD | SAN MATEO | CA | 94401 | N/A | 509(A)(2) | GENERAL SUPPORT | $2,000 |
| SAN DIEGO STATE HOSPITALITY SCHOOL | |||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $15,000 |
| SANTA CLARA UNIVERSITY (RAYMOND H MEMORIAL) | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | 509(A)(1) | GENERAL SUPPORT | $15,000 |
| SF STATE UNIVERSITY FOUNDATION | |||||||
| 1660 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 94132 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $15,000 |
| SFMADE | |||||||
| 926 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $6,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | N/A | 509(A)(2) | GENERAL SUPPORT | $5,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 193465 | SAN FRANCISCO | CA | 941193465 | N/A | 509(A)(1) | GENERAL SUPPORT | $25,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | 509(A)(1) | GENERAL SUPPORT | $500 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $2,009 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | N/A | 170(B)(1) (A)(II) | SUPPORT ENDOWED SCHOLARSHIP FUND & DINING ROOM | $15,000 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $2,589 |
| UPTOWN TENDERLOIN INC (TENDERLOIN MUSEUM) | |||||||
| 398 EDDY STREET | SAN FRANCISCO | CA | 94102 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| YMCA | |||||||
| 50 CALIFORNIA ST SUITE 650 | SAN FRANCISCO | CA | 94111 | N/A | 509(A)(2) | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,398 | 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 | $139,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $681,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $820,343 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,343 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - BOND INDEX FUND | BondNm |
| EOY Book Value | $2,034,803 | EOYBookValueAmt |
| EOYFMV | $2,034,803 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - DOMESTIC EQUITIES | $1,561,664 | $1,561,664 |
| FIDELITY - FOREIGN EQUITIES | $871,548 | $871,548 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $365,112 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $365,112 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY - EXCHANGE TRADED NOTES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,371 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,371 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN BOOK ASSET FMV | Desc |
| Amt | $495,337 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME | Desc |
| Amt | $1,368 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BRIGHTON JONES | CategoryTxt |
| Amt | $26,236 | Amt |
| Net Investment Income | $26,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,500 | $0 | $0 |
| RRF-1 ANNUAL FEE | $60 | $0 | $0 |
| FIDELITY - FOREIGN TAX W/H FROM DIVIDENDS | $1,875 | $1,875 | $0 |
Comments