ROSENBERG FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROSENBERG FOUNDATION (EIN 94-1186182)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201603129349100900
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T17:43:17-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264677183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZH PHILLIPS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADWAY SUITE 630 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941186182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 4156449777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 STEUART STREET NO 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM SILARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4156449777 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HYDEH GHAFFARI | PreparerPersonNm |
| PTIN | P01228587 | PTIN |
| Phone | 5108346542 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $56,155,866 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,020,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,658,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,656,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,104,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,130,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,095,107 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $136,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,919,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,817,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,382 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,169 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $231,213 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $286,918 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,026 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $273,871 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $117,561 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,878 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $110,592 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,387 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,387 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,517 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,082 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $553,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $277,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $294,150 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,032 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,213 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,463 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $746 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,003 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $107,286 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,364 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $101,922 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $115,868 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $120,788 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,748 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,730,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $451,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,260,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,102,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,056,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,832,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $451,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,316,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,912,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,366,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,052 | CashBOYAmt |
| Cash EOY | $85,518 | CashEOYAmt |
| Cash EOYFMV | $85,518 | CashEOYFMVAmt |
| Grants Receivable EOY | $1,020,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $1,020,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $41,886 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $57,575 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $57,575 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $44,633,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,810,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,810,774 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,523,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,944,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,013,593 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $121,029 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $108,641 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,748 | LandBOYAmt |
| Land EOY | $12,388 | LandEOYAmt |
| Land EOYFMV | $12,388 | LandEOYFMVAmt |
| Other Assets BOY | $6,562 | OtherAssetsBOYAmt |
| Other Assets EOY | $156,018 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $156,018 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,561,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,086,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,155,866 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $242,796 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $146,089 | AccountsPayableEOYAmt |
| Grants Payable BOY | $48,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,094,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $291,296 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,240,589 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $59,267,963 | UnrestrictedBOYAmt |
| Unrestricted EOY | $52,823,779 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,805 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,021,909 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,269,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,845,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,561,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,086,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,269,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,912,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,357,023 | SubtotalAmt |
| Other Decreases | $3,511,335 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,845,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,130,579 | $12,839,395 | $291,184 | $291,184 | |
| HRJ CAPITAL VC VI INTL L.P | $128,061 | $128,061 | P | ||
| CAPITAL DYNAMICS CHAMPION VENTURES VI, L.P. | $335,300 | $335,300 | P | ||
| HRJ GLOBAL BUY-OUT III (ASIA), LP | $29,007 | $29,007 | P | ||
| HRJ GLOBAL BUY OUT III (EUROPE), LP | $5,721 | $5,721 | P | ||
| HRJ GLOBAL BUY-OUT III (US), LP | $38,820 | $38,820 | P | ||
| HRJ SPECIAL OPPORTUNITIES II INTL, LP | $601 | $601 | P | ||
| HRJ SPECIAL OPPORTUNITIES II LP | $44,298 | $44,298 | P | ||
| METROPOLITAN REAL ESTATE PARTNERS INTL II | $55,658 | $55,658 | P | ||
| METROPOLITAN REAL ESTATE PARTNERS V | $150,443 | $150,443 | P | ||
| 1607 CAPITAL INTERNATIONAL EQUITY FUND | $16,014 | $16,014 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,095,107 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,551,634 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,602,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,345,049 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $56,675,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059021 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,051,143 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,273,558 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055201 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,757,833 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,154,597 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058485 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,088,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $54,249,896 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056928 | DistributionYr5Rt |
| Total Distribution | 0.289224 | TotalDistributionRt |
| Average Distribution | 0.057845 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,118,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,304,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,666 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,327,711 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,466,649 | 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 | $23,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,433 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $105,433 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $81,767 | OverpaymentAmt |
| Applied To ES Tax | $81,767 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.ROSENBERGFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | LINDA MOLL | IndividualWithBooksNm |
| Phone | 4156449777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 STEUART STREET SUITE 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| CLARA SHIN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | CHAIR | 3.00 | $0 | $0 | $0 |
| SARAH STEIN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | VICE CHAIR/SECRETARY | 1.00 | $0 | $0 | $0 |
| MICK HELLMAN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | SECOND VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ROBERT FRIEDMAN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | TREASURER | 1.00 | $0 | $0 | $0 |
| PHYLLIS COOK | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL GROSSMAN | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BENJAMIN TODD JEALOUS | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HERMA HILL KAY | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KATE KENDELL | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BILL LANN LEE | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHAUNA MARSHALL | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HUGO MORALES | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ALBERT MORENO | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TIMOTHY SILARD | ||||||||
| 131 STEUART STREET SUITE 650 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 40.00 | $210,656 | $32,726 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LATEEFAH SIMON | ||||||||
| 131 STEUART STREET SUITE 650 | SF | CA | 94105 | DIRECTOR CALIFORNIA' | 40.00 | $135,265 | $27,322 | $0 |
| LINDA MOLL | ||||||||
| 131 STEUART STREET SUITE 650 | SF | CA | 94105 | BUS./GRANTS MANAGER | 40.00 | $88,964 | $31,557 | $0 |
| TAMBOUSA GILMORE | ||||||||
| 131 STEUART STREET SUITE 650 | SF | CA | 94105 | EXEC. ASST./OFF. MAN | 40.00 | $55,657 | $14,300 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANGE CONSULTING BILEN MESFIN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 GRANT AVENUE APT 48 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | COMMUNICATIONS SUPPORT | ServiceTypeTxt |
| Compensation | $110,360 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOR 2015, THE MOST COMMON FORMS OF DCA INCLUDED:LEVERAGING FUNDS FROM CALIFORNIABASED AND NATIONAL FOUNDATIONS FOR OUR GRANTEES' WORK; CONVENINGS, CONFERENCES AND BRIEFINGS, AND; PROVIDING TECHNICAL ASSISTANCE, PROGRAM PLANNING, AND STRATEGIC COMMUNICATIONS SUPPORT FOR INDIVIDUAL GRANTEES AND GRANTEE COLLABORATIVES. STAFF AND CONSULTANTS PROVIDED MORE THAN 4,000 HOURS OF DCA. MAJOR AREAS OF DCA INCLUDED:FUNDRAISING, COMMUNICATIONS, ORGANIZATIONAL DEVELOPMENT, POLICY DEVELOPMENT, AND COALITION BUILDING. IN 2015, THE FOUNDATION ORGANIZED, HOSTED AND/OR SPONSORED MORE THAN 40CONVENINGS, AS WELL AS A NOVEMBER STATEWIDE SMART ON SAFETY SUMMIT. | Description1Txt |
| Expenses1 | $393,121 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MISSION ASSET FUND FOR DAPA/DACA APPLICATION FEE REVOLVING LOAN FUND. | Description1Txt |
| Expenses1 | $150,000 | Expenses1Amt |
| Total | $150,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,768,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,942,095 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,988,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,988,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $869,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,118,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,855,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,855,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,666 | TotalTaxAmt |
| Distributable Before Adj | $2,832,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,832,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,832,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,316,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $150,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,466,649 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,666 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,442,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,832,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $380,184 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $472,587 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $568,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $611,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,355,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,466,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,832,281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $634,368 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,989,853 | 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 | $380,184 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,609,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $472,587 | ExcessFromYear4Amt |
| Excess From Year3 | $322,072 | ExcessFromYear3Amt |
| Excess From Year2 | $568,658 | ExcessFromYear2Amt |
| Excess From Year1 | $611,984 | ExcessFromYear1Amt |
| Excess From Current Year | $634,368 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BUSINESS AND GRANT MANAGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 STEUART STREET SUITE 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4156449777 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION ENCOURAGES LETTERS OF INQUIRY FOR PUBLIC-INTEREST ADVOCACY EFFORTS THAT WILL HELP MAKE CALIFORNIA A JUST AND ECONOMICALLY INCLUSIVE STATE AS ALIGNED WITH OUR GRANTMAKING PRIORITIES. LETTERS OF INQUIRY FOR PRELIMINARY RESEARCH AND PLANNING ALSO WILL BE ACCEPTED. LETTERS OF INQUIRY SHOULD BE LIMITED TO ONE TO TWO PAGES AND SHOULD INCLUDE THE FOLLOWING INFORMATION: 1) DESCRIPTION OF PROJECT AND ITS OBJECTIVES 2) DESCRIPTION OF SPONSORING ORGANIZATION 3)TOTAL REQUEST AMOUNT, PROJECT AMOUNT, AND SIZE OF AGENCY BUDGET. APPLICANTS SELECTED FROM THE LETTER OF INQUIRY PROCESS TO APPLY FOR A GRANT WILL BE CONTACTED AND GIVEN INSTRUCTIONS FOR SUBMITTING A FULL PROPOSAL. PROPOSALS ARE REVIEWED BY FOUNDATION STAFF AND ACTED ON BY THE BOARD OF DIRECTORS AT MEETINGS THROUGHOUT THE YEAR. THE FOUNDATION WILL ACT SELECTIVELY TO ENSURE THAT THE FOUNDATION'S RESOURCES ARE USED MOST EFFECTIVELY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN ITS SOLE PROGRAM AREA, ECONOMIC INCLUSION AND HUMAN RIGHTS, THE ROSENBERG FOUNDATION CURRENTLY MAKES GRANTS TO FURTHER POLICY REFORM IN THREE PRIORITY AREAS JUSTICE AND PUBLIC SAFETY, IMMIGRANT RIGHTS AND INTEGRATION, AND JUSTICE FOR FARM WORKERS. PLEASE VISIT OUR GRANT PROGRAMS FOR MORE INFORMATION ON EACH OF THESE AREAS. FIT AND ELIGIBILITY - APPLICANTS MUST MEET THE FOLLOWING CRITERIA: 1) NONPROFIT ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE AND NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE; OR PUBLIC AGENCIES. 2) FOR ALL PROGRAM AREAS, BE BASED IN OR MANAGING SIGNIFICANT ACTIVITIES IN CALIFORNIA. 3) WORK TOWARD MISSIONS AND PROJECT GOALS THAT ARE CLEARLY ALIGNED WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. THE ROSENBERG FOUNDATION DOES NOT PROVIDE GRANTS: 1) TO INDIVIDUALS OR TO FOR-PROFIT ENTITIES 2) FOR GENERAL FUNDRAISING BENEFITS AND EVENTS 3) FOR ENDOWMENT CAMPAIGNS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MIGRATION DIALOGUE | |||||||
| 1004 EAGLE PLACE | DAVIS | CA | 95616 | PC | FARM LABOR AND THE AGRICULTURAL LABOR RELATIONS ACT AT 40 | $7,500 | |
| NATIONAL COUNCIL ON CRIME AND DELINQUENCY | |||||||
| 1970 BROADWAY 500 | OAKLAND | CA | 94612 | PC | SUPPORT FOR BAY AREA CONFERENCE ON GIRLS OF COLOR | $500 | |
| THE NEW PRESS | |||||||
| 120 WALL STREET 31ST FLOOR | NEW YORK | NY | 10005 | PC | SUPPORT FOR BOOK EVENT FOR AI-JEN POO FROM NDWA | $2,200 | |
| ASSOCIATION FOR CRIMINAL JUSTICE RESEARCH | |||||||
| FAIRMONT STATION PO BOX 2458 | EL CERRITO | CA | 94530 | PC | SUPPORT FOR ACJR CALIFORNIA CONFERENCE | $2,700 | |
| UNITED FARM WORKER FOUNDATION | |||||||
| 4545 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90022 | PC | AUGMENTATION OF GRANT 2014-14 | $20,000 | |
| IMMIGRANT LEGAL RESOURCE CENTER | |||||||
| 1663 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | INCREASING IMMIGRANT ACCESS TO HEALTH CARE | $15,000 | |
| PEOPLE AND CONGREGATIONS TOGETHER FOR STOCKTON | |||||||
| 3700 PACIFIC AVENUE ROOM 28 | STOCKTON | CA | 95207 | PC | EXPANDING LIFELINES TO HEALING | $15,000 | |
| UC BERKELEY | |||||||
| 2521 CHANNING WAY | BERKELEY | CA | 94720 | PC | EXPANSION OF HIGHER EDUCATION IN PRISONS | $15,000 | |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET | SAN FRANCISCO | CA | 94104 | PC | OAKLAND RESTRORATIVE JUSTICE NO ENTRY RE-ENTRY | $15,000 | |
| LOS ANGELES MISSION COLLEGE | |||||||
| 13356 ELDRIDGE AVE | SYLMAR | CA | 91342 | PC | BACK ON TRACK LOS ANGELES | $55,000 | |
| LEGAL SERVICES FOR PRISONERS WITH CHILDREN | |||||||
| 1540 MARKET STREET SUITE 490 | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $30,000 | |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | CALIFORNIANS FOR SAFETY AND JUSTICE | $380,000 | |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | CALIFORNIA REENTRY COUNCIL NETWORK THROUGH CSJ | $20,000 | |
| FARMWORKER JUSTICE | |||||||
| 1126 16TH STREET NW SUITE 270 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $75,000 | |
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | ADVANCING CIVIL RIGHTS AT THE INTERSECTION OF IMMIGRANT RIGHTS AND WORKERS RIGHTS | $75,000 | |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | PC | EQUITABLE FOOD INITIATIVE | $30,000 | |
| UNITED FARM WORKER FOUNDATION | |||||||
| 4545 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90022 | PC | GENERAL SUPPORT | $75,000 | |
| THE PRAXIS PROJECT | |||||||
| 1001 42ND ST 105 | OAKLAND | CA | 94608 | PC | BLACK LIVES MATTER CALIFORNIA | $10,000 | |
| MUJERES UNIDAS Y ACTIVAS | |||||||
| 3543 18TH STREET SUITE 23 | SAN FRANCISCO | CA | 94110 | PC | AUGMENTATION OF GRANT 2014-24 | $7,000 | |
| CALIFORNIA RURAL LEGAL ASSITANCE FOUNDATION | |||||||
| 2210 K STREET SUITE 201 | SACRAMENTO | CA | 95816 | PC | AUGMENTATION OF GRANT 2014-6B | $7,000 | |
| WAREHOUSE WORKER RESOURCE CENTER | |||||||
| 601 S MILLIKEN AVENUE SUITE A | ONTARIO | CA | 91761 | PC | AUGMENTATION OF GRANT 2014-42 | $10,000 | |
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | RACIAL JUSTICE STRATEGY AND PLANNING CONVENING | $5,000 | |
| ANTI-RECIDIVISM COALITION | |||||||
| 448 SOUTH HILL STREET SUITE 908 | LOS ANGELES | CA | 90013 | PC | ARC POLICY ADVOCACY AND PUBLIC EDUCATION | $50,000 | |
| ASIAN PACIFIC ENVIRONMENTAL NETWORK | |||||||
| 426 17TH ST 500 | OAKLAND | CA | 94612 | PC | COMMUNITY BASED STRATEGIES FOR RACIAL JUSTICE | $25,000 | |
| COMMUNITY PARTNERS | |||||||
| 1000 ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | PC | DIGNITY AND POWER NOW-REGIONAL CONVENINGS FOR YOUTH ORGANIZERS | $10,000 | |
| PICO NATIONAL NETWORK | |||||||
| 171 SANTA ROSA AVENUE | OAKLAND | CA | 94610 | PC | PICO OAKLAND-REGIONAL CONVENINGS FOR YOUTH ORGANIZERS | $10,000 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NORTHWEST 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $20,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES | |||||||
| 1145 WILSHIRE BLVD 2ND FLOOR | LOS ANGELES | CA | 90017 | PC | GENERAL SUPPORT FOR CALIFORNIA IMMIGRANT POLICY CENTER | $40,000 | |
| DOLORES C HUERTA FOUNDATION | |||||||
| 1999 EDISON HWY 19 | BAKERSFIELD | CA | 93305 | PC | GENERAL SUPPORT | $20,000 | |
| MUJERES UNIDAS Y ACTIVAS | |||||||
| 3543 18TH STREET SUITE 23 | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $35,000 | |
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | |||||||
| 1321 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | PC | GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR | $15,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 575 MARKET ST | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR | $10,000 | |
| COURAGE CAMPAIGN INSTITUTE | |||||||
| 7119 WEST SUNSET BOULEVARD NO 195 | LOS ANGELES | CA | 90046 | PC | ADVANCING POLICING REFORMS IN CALIFORNIA | $15,000 | |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | LA CRIMINAL JUSTICE SUMMIT THROUGH CALIFORNIANS FOR SAFETY AND JUSTICE | $35,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES | |||||||
| 1145 WILSHIRE BLVD 2ND FLOOR | LOS ANGELES | CA | 90017 | PC | WAGE THEFT SUMMIT AND 20TH ANNIVERSARY OF EL MONTE GARMENT WORKERS' FREEDOM | $20,000 | |
| CALIFORNIA CALLS EDUCATION FUND | |||||||
| 4801 EXPOSITION BLVD | LOS ANGELES | CA | 90016 | PC | AFRICAN AMERICAN CIVIC ENGAGEMENT PROJECT | $50,000 | |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | CALIFORNIANS FOR SAFETY AND JUSTICE FOR ALLIANCE FOR SAFETY AND JUSTICE | $75,000 | |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | PC | GENERAL SUPPORT FOR THE FUND FOR ECONOMIC EQUITY AND DIGNITY (FEED) | $25,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE - ASIAN LAW CAUCUS | |||||||
| 55 COLUMBUS AVE | SAN FRANCISCO | CA | 94111 | PC | BUILDING A STRONGER IMMIGRANTS' RGITHS MOVEMENT THROUGH THE LENS OF LEADERSHIP OF AAPI IMMIGRANT YOUTH | $20,000 | |
| EDUCATION AND LEADERSHIP FOUNDATION | |||||||
| 4290 E ASHLAN AVE | FRESNO | CA | 93726 | PC | CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE | $30,000 | |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES | |||||||
| 777 TILTON ROAD | SEBASTOPOL | CA | 95472 | PC | CALIFORNIA IMMIGRANT INTEGRATION INITIATIVE | $10,000 | |
| LA ALLIANCE FOR A NEW ECONOMY (LAANE) | |||||||
| 464 LUCAS AVE SUITE 202 | LOS ANGELES | CA | 90017 | PC | WINNING JUSTICE FOR PORT TRUCK DRIVERS | $50,000 | |
| WAREHOUSE WORKER RESOURCE CENTER | |||||||
| 601 S MILLIKEN AVENUE SUITE A | ONTARIO | CA | 91761 | PC | WAREHOUSE WORKERS CIVIC ENGAGEMENT PROGRAM | $50,000 | |
| ASIAN AMERICANSPACIFIC ISLANDERS IN PHILANTHROPY | |||||||
| 211 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | PC | GENERAL SUPPORT | $750 | |
| BAY AREA BLACKS IN PHILANTHROPY | |||||||
| 200 PINE STREET | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $250 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES | |||||||
| 333 SEVENTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $500 | |
| COMMON COUNSEL FOUNDATION | |||||||
| 405 FOURTEENTH STREET SUITE 809 | OAKLAND | CA | 94612 | PC | BAY AREA JUSTICE FUNDERS NETWORK | $500 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $2,000 | |
| FOUNDATION CENTER | |||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | BAY AREA SUPPORT | $1,000 | |
| FUNDERS FOR LGBTQ ISSUES | |||||||
| 116 EAST 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $750 | |
| GRANTS MANAGERS NETWORK | |||||||
| 141 HOMESTEAD AVE | METAIRIE | LA | 70005 | PC | GENERAL SUPPORT | $750 | |
| HISPANICS IN PHILANTHROPY | |||||||
| 55 2ND STREET SUITE 1500 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $750 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1331 H STREET SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,500 | |
| NATIVE AMERICANS IN PHILANTHROPY | |||||||
| 2801 21ST STREET SOUTH SUITE 132D | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $750 | |
| NEIGHBORHOOD FUNDERS GROUP | |||||||
| 1301 CONNECTIVUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $750 | 500 |
| NORTHERN CALIFORNAIA GRANTMAKERS | |||||||
| 625 MARKET STREEET 15TH FLOOR | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $2,000 | |
| FUSE CORPS | |||||||
| 1202 RALSTON AVE SUITE 1B | SAN FRANCISCO | CA | 94129 | PC | SUPPORT FOR FELLOW FOR THE OPEN JUSTICE PROGRAM | $15,000 | |
| ANTI-RECIDIVISM COALITION | |||||||
| 448 HILL ST 908 | LOS ANGELES | CA | 90013 | PC | AUGMENTATION GRANT | $10,000 | |
| PESTICIDE NETWORK | |||||||
| 1611 TELEGRAPH AVE 1200 | OAKLAND | CA | 94612 | PC | NATIOANL FARM WORKER CONVENING | $5,000 | |
| DRUG POLICY ALLIANCE | |||||||
| 131 10TH STREET | SAN FRANCISCO | CA | 94103 | PC | CARAVAN FOR JUSTICE | $2,500 | |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | LA SUMMIT THROUGH CALIFORNIANS FOR SAFETY AND JUSTICE | $22,000 | |
| ELLA BAKER CENTER FOR HUMAN RIGHTS | |||||||
| 1970 BROADWAY SUITE 450 | OAKLAND | CA | 94612 | PC | CARAVAN FOR JUSTICE | $10,000 | |
| INSIGHT PRISON PROJECT | |||||||
| 199 GREENFIELD AVE | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $1,000 | |
| EQUAL JUSTICE SOCIETY | |||||||
| 260 CALIFORNIA STREET SUITE 700 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $15,000 | |
| CENTER ON JUVENILE AND CRIMINAL JUSTICE | |||||||
| 40 BOARDMAN PLACE | SAN FRANCISCO | CA | 94103 | PC | DISTRIBUTION SUPPORT FOR "AFTER THE DOORS WERE LOCKED". | $2,500 | |
| MIGRATION DIALOGUE | |||||||
| 1004 EAGLE PLACE | DAVIS | CA | 95616 | PC | FARM LABOR CONFERENCE | $5,000 | |
| ADVANCEMENT PROJECT | |||||||
| 1220 L STREET NWSUITE 850 | WASHINGTON | DC | 20005 | PC | LAUNCH FOR THE ACHIEVING RACIAL EQUITY INITIATIVE | $50,000 | |
| OPPORTUNITY INSTITUTE | |||||||
| 2001 CENTER ST | BERKELEY | CA | 94704 | PC | REVIEWING COMMUNITIES INITIATIVE | $100,000 | |
| CALIFORNIA RURAL LEGAL ASSITANCE FOUNDATION | |||||||
| 2210 K STREET SUITE 201 | SACRAMENTO | CA | 95816 | PC | CALIFORNIA ADVOCACY FOR FARMWORKERS | $50,000 | |
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | |||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR THE CALIFORNIA IMMIGRANT YOUTH ALLIANCE | $50,000 | |
| COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION & TREATMENT | |||||||
| 8101 S VERMONT AVENUE | LOS ANGELES | CA | 90044 | PC | CRIMINAL JUSTICE REFORM PROJECT | $75,000 | |
| SAN DIEGO LGBT COMMUNITY CENTER | |||||||
| 3909 CENTRE ST | SAN DIEGO | CA | 92103 | PC | ENGAGE SAN DIEGO'S CIVIC PARTICIPATION IN SAN DIEGO | $30,000 | |
| NATIONAL COUNCIL OF LA RAZA | |||||||
| RAUL YZAGUIRRE PLAZA 1126 16TH NW | WASHINGTON | DC | 20036 | PC | CALIFORNIA CRIMINAL JUSTICE REFORM PROJECT | $75,000 | SUITE 600 |
| NALEO EDUCATIONAL FUND | |||||||
| 1122 W WASHINGTON BLVD | LOS ANGELES | CA | 90015 | PC | GENERAL SUPPORT | $15,000 | |
| UC BERKELEY CENTER FOR LABOR RESEARCH AND EDUCATION | |||||||
| 3RD FLOOR 2521 CHANNING WAY | BERKELEY | CA | 94704 | PC | KIRKE WILSON LABOR SUMMER INTERNSHIPS | $24,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,056,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MEXICAN AMERICAN LEGAL DEFENSE & ED FUND | ||||||
| 634 S SPRING STREET | LOS ANGELES | CA | 90014 | PC | ADVANCING CIVIL RIGHTS AT THE INTERSECTION OF IMMIGRANT RIGHTS AND WORKERS RIGHTS | $100,000 |
| ALLIANCE FOR JUSTICE | ||||||
| 11 DUPONT CIRCLE NORTHWEST 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $20,000 |
| MUJERES UNIDAS Y ACTIVAS | ||||||
| 3543 18TH STREET SUITE 23 | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $35,000 |
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | ||||||
| 1321 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | PC | GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR | $30,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||
| 575 MARKET ST | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR | $20,000 |
| LIBERTY HILL FOUNDATION | ||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | PC | GENERAL SUPPORT FOR THE FUND FOR ECONOMIC EQUITY AND DIGNITY (FEED) | $50,000 |
| INTERNATIONAL DEVELOPMENT EXCHANGE | ||||||
| 2120 UNIVERSITY AVE | BERKELEY | CA | 94704 | PC | PATRISSE CULLORS LEADING EDGE FELLOWSHIP | $225,000 |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS OF THE SF BAY AREA | ||||||
| 131 STEUART ST 400 | SAN FRANCISCO | CA | 94105 | PC | MEREDITH DESAUTELS LEADING EDGE FELLOWSHIP | $225,000 |
| PEACE DEVELOPMENT FUND | ||||||
| 3221 22ND ST | SAN FRANCISCO | CA | 94110 | PC | MORNING STAR GALI LEADING EDGE FELLOWSHIP | $225,000 |
| CENTER FOR COMMUNITY ACTION AND ENVIRONMENTAL JUSTICE | ||||||
| 7701 MISSION BLVD | JURUPA VALLEY | CA | 92509 | PC | MICHAEL GOMEZ LEADING EDGE FELLOWSHIP | $225,000 |
| SILICON VALLEY DEBUG | ||||||
| 701 LENZEN AVE | SAN JOSE | CA | 95126 | PC | RAJ JAYADEV LEADING EDGE FELLOWSHIP | $225,000 |
| ALAMEDA COUNTY PUBLIC DEFENDER | ||||||
| 1401 LAKESIDE DR 400 | OAKLAND | CA | 94612 | PC | RAHA JORJANI LEADING EDGE FELLOWSHIP | $225,000 |
| IMPACT JUSTICE | ||||||
| 2633 TELEGRAPH AVE 104 | OAKLAND | CA | 94612 | PC | NICOLE PITTMAN LEADING EDGE FELLOWSHIP | $225,000 |
| POLICY LINK | ||||||
| 1438 WEBSTER ST 303 | OAKLAND | CA | 94612 | PC | SAMUEL SINYANGWE LEADING EDGE FELLOWSHIP | $225,000 |
| CHILDREN'S DEFENSE FUND | ||||||
| 25 E STREET NW | WASHINGTON | DC | 20001 | PC | ENDING YOUTH SOLITARY CONFINEMENT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,070,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,791 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,656,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,930 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,095,107 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS RECEIPTS | 01 | $76 | ||
| OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) | 900099 | -$5,420 | ||
| GRANTS CANCELED | 01 | $3,025 | ||
| OTHER INCOME FROM PARTNERSHIP | 01 | $66,454 | ||
| RECAPTURE OF DEFERRED EXCISE TAX | 01 | $72,458 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,301 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,893,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,899,763 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HELLMAN FOUNDATION | ||||||
| 1 | 1714 STOCKTON STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | $1,000,000 | Yes (X) |
| INSTITUTE OF INTERNATIONAL EDUCATIO | ||||||
| 2 | 530 BUSH STREET SUITE 1000 | SAN FRANCISCO | CA | 94108 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDIT | CategoryTxt |
| Amt | $55,710 | Amt |
| Net Investment Income | $10,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,082 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | GAIN FROM PARTNERSHIP INVESTMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $8,930 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OSTERWEIS STRATEGIC | $9,462,146 | $9,462,146 |
| AIR LEASE CORP CL A | $494,165 | $494,165 |
| ALLEGHANY CORP DEL | $465,982 | $465,982 |
| ALLERGAN PLC F | $451,562 | $451,562 |
| ALPHABET INC CLASS A | $198,393 | $198,393 |
| ALPHABET INC CLASS C | $342,255 | $342,255 |
| AMERICAN EXPRESS | $273,331 | $273,331 |
| AMERICAN WATER WORKS CO | $694,892 | $694,892 |
| BAYER A G SPONSORED ADRF | $305,222 | $305,222 |
| BOEING CO | $244,357 | $244,357 |
| CABELAS INC | $273,370 | $273,370 |
| CHARTER COMMUNITY CL A NEW | $551,131 | $551,131 |
| CINEMARK HOLDINGS INC | $312,136 | $312,136 |
| CROWN HOLDINGS INC | $576,459 | $576,459 |
| DIAGEO PLC NEW ADR | $463,548 | $463,548 |
| DIGITAL REALTY TRUST INC | $379,991 | $379,991 |
| EPR PROPERTIES | $319,137 | $319,137 |
| EBAY INC | $330,172 | $330,172 |
| GENERAL ELECTRIC CO | $184,408 | $184,408 |
| GLAXOSMITHKLINE PLC F | $274,178 | $274,178 |
| JOHNSON & JOHNSON | $651,758 | $651,758 |
| LIBERTY GLOBAL INC F | $303,125 | $303,125 |
| LIBERTY INTERACTIVE A | $273,610 | $273,610 |
| NOVARTIS A G SPON ADR F | $219,832 | $219,832 |
| NRG YIELD INC: NYLD | $198,448 | $198,448 |
| NRG YIELD INC: NYLDA | $187,020 | $187,020 |
| OWENS ILLINOIS INC NEW | $256,945 | $256,945 |
| PERRIGO CO PLC F | $312,552 | $312,552 |
| STONEGATE MORTGAGE CORP | $43,328 | $43,328 |
| TELEFLEX INCORPORATED | $262,243 | $262,243 |
| TRI POINTE HOMES INC | $303,700 | $303,700 |
| VTTA ENERGY PARTNERS | $269,697 | $269,697 |
| DOUBLE CORE FIXED | $2,297,082 | $2,297,082 |
| VANGUARD INTERM TERM | $2,440,834 | $2,440,834 |
| IVA INTL FUND | $497,872 | $497,872 |
| VANGUARD DIV GROWTH FD | $1,035,631 | $1,035,631 |
| VANGUARD REIT | $358,785 | $358,785 |
| VANGUARD TOTAL BOND | $2,293,584 | $2,293,584 |
| WELLS FARGO ADVANTAGE EMERGING MARKET | $1,083,598 | $1,083,598 |
| AMG YACKTMAN FUND SERVICE | $1,545,612 | $1,545,612 |
| ISHARES TR BOND | $936,063 | $936,063 |
| VANGUARD ENERGY ETF | $2,046,996 | $2,046,996 |
| VANGUARD FTSE DEVELOPED | $506,736 | $506,736 |
| VANGUARD FTSE EMERGING | $1,019,211 | $1,019,211 |
| VANGUARD TOTAL STOCK MKT | $2,570,891 | $2,570,891 |
| CASH RESERVE PREMIUM IN SCHWAB ACCT | $2,298,786 | $2,298,786 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTURY GIFTTRUST INVESTMENTS | FMV | $1,909 | $1,909 |
| 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY | FMV | $3,385,763 | $3,385,763 |
| HRJ CAPITAL VC VI (INT'L) | FMV | $857,613 | $857,613 |
| HRJ CAPITAL VC VI (U.S.) | FMV | $1,745,244 | $1,745,244 |
| HRJ GLOBAL BUY-OUT III (ASIA) | FMV | $271,388 | $178,920 |
| HRJ GLOBAL BUY-OUT III (EUROPE) | FMV | $280,876 | $271,387 |
| HRJ GLOBAL BUY-OUT III (U.S.) | FMV | $178,921 | $280,876 |
| HRJ SPECIAL OPPORTUNITIES II (INT'L) | FMV | $196,794 | $196,794 |
| HRJ SPECIAL OPPORTUNITIES II (U.S.) | FMV | $368,245 | $368,245 |
| METROPOLITAN REAL ESTATE PARTNERS II | FMV | $376,980 | $398,982 |
| METROPOLITAN REAL ESTATE PARTNERS V | FMV | $328,879 | $376,468 |
| MAGNITUDE INTERNATIONAL CLASS A SHARES | FMV | $4,120,967 | $4,120,967 |
| PALOMA INTERNATIONAL LTD | FMV | $1,149,685 | $1,149,685 |
| RIMROCK | FMV | $680,740 | $680,740 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $5,387 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,387 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $150,000 | $150,000 | |
| DEPOSITS | $6,018 | $6,018 | $6,562 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FROM INVESTMENT | Desc |
| Amt | $3,511,335 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $15,015 | $751 | $17,053 |
| FURNITURE & EQUIPMENT EXPENSE | $3,962 | $198 | $3,764 |
| TELEPHONE/POSTAGE/DELIVERY | $11,056 | $553 | $11,648 |
| COMPUTER SOFTWARE | $6,878 | $344 | $6,599 |
| BOARD MEETING EXPENSES | $4,381 | $438 | $3,943 |
| INSURANCE | $17,376 | $1,737 | $17,307 |
| PROFESSIONAL DEVELOPMENT | $3,427 | $0 | $4,678 |
| PUBLICATIONS & MEMBERSHIPS | $1,108 | $0 | $1,140 |
| 80TH ANNIVERSARY EVENT EXPENSES | $16,851 | $0 | $9,338 |
| OTHER K1 DEDUCTIONS | $118,881 | $116,984 | $0 |
| COMMUNICATION - PUBLICATIONS | $2,278 | $0 | $2,278 |
| INVESTMENT FEE | $699 | $699 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS RECEIPTS | $76 | $76 | |
| OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) | -$5,420 | -$5,420 | |
| GRANTS CANCELED | $3,025 | $3,025 | |
| OTHER INCOME FROM PARTNERSHIP | $66,454 | $66,454 | $66,454 |
| RECAPTURE OF DEFERRED EXCISE TAX | $72,458 | $72,458 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $127,003 | $127,003 | $0 |
| INVESTMENT ADVISOR FEE | $150,000 | $150,000 | $0 |
| TEMPORARY HELP | $32,255 | $0 | $32,255 |
| COMMUNICATIONS/MEDIA CONSULTING | $110,532 | $0 | $124,732 |
| INTERPRETATION | $200 | $0 | $200 |
| COPY EDITING | $5,805 | $0 | $5,805 |
| IT/COMPUTER CONSULTING | $7,000 | $0 | $7,800 |
| WEBSITES DESIGN | $1,012 | $0 | $3,762 |
| VIDEO PRODUCTION | $21,400 | $0 | $21,400 |
| PAYROLL SERVICES | $1,738 | $0 | $1,738 |
| STAFF RETREAT STRATEGIC PLANNING | $14,049 | $0 | $14,049 |
| PHOTHOGRAPHER | $500 | $0 | $500 |
| BRANDING | $18,105 | $0 | $18,105 |
| COACHING | $11,275 | $0 | $11,275 |
| OTHER CONSULTING FEES | $52,529 | $0 | $52,529 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $23,666 | $0 | $0 |
| TAXES PER SCHEDULE K-1S | $7,871 | $7,850 | $0 |
| PROPERTY TAXES | $746 | $0 | $746 |
| FOREIGN TAXES | $2,613 | $2,613 | $0 |
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