The David B Gold Foundation: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- The David B Gold Foundation (EIN 94-3169439)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201613129349100951
- Schema version
- 2015v2.0
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T18:40:35-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 943169439 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The David B Gold Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4152889530 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven A Gold | PersonNm |
| Person Title | Treasurer & CFO | PersonTitleTxt |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | 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 | $101,750,321 | 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 |
| Interest On Sav Rev And Expnss | $7,065 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,065 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,918,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,918,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,555,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,185,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,935,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,831,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,864,318 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,312,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,725,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $354,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $278,849 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $169,949 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $162,374 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $86,717 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,581 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $58,409 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $26,684 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,738 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $21,317 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,317 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $222,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,633 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $180 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $94,986 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $94,986 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,682 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,682 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $268,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,555,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $763,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,046,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,046,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,601,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,809,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,710,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,355,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,914 | CashBOYAmt |
| Cash EOY | $161,633 | CashEOYAmt |
| Cash EOYFMV | $161,663 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,906,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,960,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,960,503 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,956,837 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $19,336,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,040,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,982,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,693,168 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,765,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,930,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,603,482 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,631 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,631 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $15,669 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,669 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,669 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,814,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,136,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,750,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $77,814,658 | UnrestrictedBOYAmt |
| Unrestricted EOY | $80,136,040 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,814,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,136,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,814,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,136,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,814,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,710,468 | ExcessRevenueOverExpensesAmt |
| Subtotal | $80,525,126 | SubtotalAmt |
| Other Decreases | $389,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,136,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2015-12-31 | $15,124,089 | $11,620,150 | $3,503,939 | $3,503,939 |
| Capital Gain Distributions | P | 2000-01-01 | 2015-12-31 | $1,364,047 | $1,364,047 | $1,364,047 | |
| Capital Gains from Investment Pshps | P | 2000-01-01 | 2015-12-31 | $67,501 | $67,501 | $67,501 | |
| ST Cap Gain from Partnership - UBI | P | 2015-12-01 | 2015-12-31 | $10,581 | -$10,581 | -$10,581 | |
| LT Cap Gain from Partnership - UBI | P | 2000-01-01 | 2015-12-31 | $3,247 | $3,247 | $3,247 | |
| ST/LT Cap Gain fr Pshp Reported on 990-T | P | 2000-01-01 | 2015-12-31 | $619,777 | -$619,777 | -$619,777 | |
| 1231 Gain from Investment Psps - UBIT | P | 2000-01-01 | 2015-12-31 | $627,111 | $627,111 | $627,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,935,487 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,581 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,376,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,180,934 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05017 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,106,310 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $99,808,150 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05116 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,148,267 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $92,918,563 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,725,806 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $94,016,326 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05027 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $430,229 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $92,139,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.00467 | DistributionYr5Rt |
| Total Distribution | 0.200907 | TotalDistributionRt |
| Average Distribution | 0.040181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $105,984,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,258,563 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83,550 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,342,113 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,809,923 | 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 | $83,550 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83,550 | SubtotalAmt |
| Tax Based On Investment Income | $83,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,531 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $139,531 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $274 | EsPenaltyAmt |
| Overpayment | $55,707 | OverpaymentAmt |
| Applied To ES Tax | $55,707 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.goldfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cheryl Bridgeforth | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152889530 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery St Ste 3750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Barbara Gold Lurie | |||||||
| 44 Montgomery St Suite 3750 | San Francisco | CA | 94104 | President | 20.00 | $15,000 | |
| Elaine E Gold | |||||||
| 44 Montgomery St Suite 3750 | San Francisco | CA | 94104 | Director & ED | 32.00 | $130,000 | $43,197 |
| Steven A Gold | |||||||
| 44 Montgomery St Suite 3750 | San Francisco | CA | 94104 | Treasurer & CFO | 30.00 | $90,000 | $61,303 |
| Diane Gold Bubier | |||||||
| 44 Montgomery St Suite 3750 | San Francisco | CA | 94104 | Secretary | 20.00 | $15,000 | |
| Emily Gold | |||||||
| 44 Montgomery St Suite 3750 | San Francisco | CA | 94104 | Director | 20.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Cheryl Bridgeforth | |||||||
| 44 Montgomery Street Suite 3750 | San Francisco | CA | 94104 | Controller | 25.00 | $75,750 | $11,363 |
| Rose Haynes | |||||||
| 44 Montgomery Street Suite 3750 | San Francisco | CA | 94104 | Grant Admin. | 30.00 | $70,800 | $43,790 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Shapiro Capital Management | |||||
| 3060 Peachtree Road NW | Atlanta | GA | 30305 | Investment Advisory | $84,040 |
| Faegre Baker Daniels LLP | |||||
| PO Box 1450 | Minnesapolis | MN | 554856139 | Legal Fees | $58,409 |
| McDonald Capital Investors | |||||
| 4 Orinda Way Suite 120-D | Orinda | CA | 94563 | Investment Advisory | $80,857 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,463,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,598,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $107,598,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,613,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,984,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,299,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,299,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,550 | TotalTaxAmt |
| Distributable Before Adj | $5,215,675 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,215,675 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,215,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,809,923 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,809,923 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $83,550 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,726,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,215,675 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $80,838 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $194,788 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $403,255 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,809,923 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,215,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $594,248 | RemainingDistriFromCorpusAmt |
| Total Corpus | $997,503 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $997,503 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,838 | ExcessFromYear4Amt |
| Excess From Year2 | $194,788 | ExcessFromYear2Amt |
| Excess From Year1 | $127,629 | ExcessFromYear1Amt |
| Excess From Current Year | $594,248 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement 18 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery St Ste 3750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4152889530 | RecipientPhoneNum |
| Form And Info And Materials | See Statement 18 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 18 | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 18 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Grant Statement | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Grant Statement | AddressLine1Txt |
| City | See Grant Statement | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $5,046,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,046,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,065 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,918,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $619,777 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,935,487 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Income - Investment Psps | 900099 | -$47,086 | 18 | $1,873,842 |
| Litigation Settlement | 18 | $383 | ||
| Other Investment Income | 18 | $3,921 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $572,691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,739,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,312,090 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Auditing Svcs | $19,775 | $0 | $0 | $19,775 |
| Other Accounting Fees | $84 | $0 | $0 | $84 |
| Tax Preparation | $6,825 | $0 | $0 | $6,825 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|---|
| Bluebird Legacy Inc | ||||||||
| 3972 Barranca Parkway J-609 | Irvine | CA | 92606 | 2015-10-03 | $20,000 | Organization Set Up Costs | No | |
| Gold Bay Foundation | ||||||||
| 1917 Logan Avenue South | Minneapolis | MN | 55403 | 2015-06-20 | $20,000 | Organization Set Up Costs | No | $10,981 |
| Sustainable Futures Fund | ||||||||
| 3 Embarcadero Ctr 101A Clay St270 | San Francisco | CA | 94111 | 2015-02-20 | $20,000 | Organization Set Up Costs | No | $15,024 |
| Sustainable Grant Making Prtnr Fd | ||||||||
| One Blackfield Drive 191 | Tiburon | CA | 94920 | 2015-04-29 | $20,000 | Organization Set Up Costs | No | $11,850 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | Statement 18Form 990-PF, Part XV, Line 2aInformation Regarding Contribution, Grant, Gift Loan, Scholarship, etc ProgramsEligibilityGeographic Scope: The Foundation funds organizations that have an impact in the San Francisco Bay Area with an emphasis on Alameda and San Francisco counties and in the Twin Cities of Minneapolis/St. Paul in Minnesota. On occasion, the Foundation funds national projects that are particularly relevant to the Foundations mission.Limitations: The Foundation only accepts proposals that fall into our stated program areas and geographic regions. The Foundation does not award grants to individuals (including projects for research, attending conferences, scholarships, musical works, or film). An applying organization must have 501(c)(3) status under the Internal Revenue Code. That is, it must be incorporated as a nonprofit corporation that is not a private foundation pursuant to the 1969 Tax Reform Act. Except for those organizations that fall within the Foundations Jewish Culture program area, the Foundation does not award grants to sectarian organizations. Applicants must have evidence of current tax-exempt status from the Internal Revenue Service under Section 501(c)(3) or have a fiscal sponsor with such status. Each organization may submit for consideration only one application per its fiscal year.Grant Range and Duration: Grant size varies according to the type of project and the needs of the organization. If the Foundation selects an applicant for funding, it typically awards a single annual contribution for first-time applicants. If an applicant is a previous grant recipient, the Foundation may consider a request for multi-year funding in the future. No application from an organization previously funded will be reviewed until the Foundation receives a full report on the previous grant. Program AreasChildren, Youth, and Families: The Foundation supports programs that promote the well-being of young people (birth to age 21) and provide them with opportunities to be responsible and caring people. The Foundation focuses on the following goals in its Children, Youth, and Families program areas:Focus: Support Early Childhood Development ProgramsWe support programs that advocate for and/or demonstrate best practices in the field of early childhood development.Focus: Promote Enrichment Programs for School Age YouthWe support enrichment programs that promote the well-being of youth, including healthy living, academic enrichment, literacy, life skills, environmental education, sports, and recreational opportunities.Focus: Reduce Domestic ViolenceWe support direct service and advocacy programs that work to prevent domestic violence and teen dating violence. We fund intervention programs including domestic violence shelters and services for child witnesses of domestic violence.Focus: Improve the Welfare of ChildrenWe support programs that focus on the welfare of foster youth, homeless youth, and runaway youth by providing advocacy, family support, housing, mental health services, job skills development, mentoring programs, or access to high quality education.Focus: Help Prevent Teen ParenthoodWe support direct service and advocacy programs that encourage delaying parenthood until adulthood by providing comprehensive reproductive health education and services to young people.Environment: The Foundation is committed to protecting natural resources, improving the quality of the environment, and promoting environmental stewardship. The Foundation supports programs that work to reduce toxic emissions and waste, preserve open space, and educate the community about conservation and other environmental issues.Focus: Reduce Toxic EmissionsWe support organizations with a demonstrated record of effectiveness in working to strengthen environmental laws that reduce toxic emissions into the air, on the ground, and in water.Focus: Preserve Open SpaceWe support programs that acquire undeveloped land for future use as public space.Focus: Promote Sustainable Energy PolicyWe support programs that advocate for a sustainable energy future, including reducing dependency on fossil fuels and encouraging use of alternative sustainable energy sources.Democratic Values: The Foundation supports programs that foster a respect for basic democratic principles, including integrity in government, separation of church and state, protection of civil liberties, and the right to privacy.Jewish Culture: The Foundation supports programs that foster an understanding and appreciation of Jewish culture.Miscellaneous: While the Foundation accepts online inquiries only in the above-mentioned program areas, at its own discretion the Foundation may award grants outside of these parameters. |
| General Explanation Supplemental Information for Form 990-PF | Statement 19Form 990-PF, Part VIII, Line 1Compensation of Officers, Directors, Trustees and Key EmployeesElaine E. Gold is compensated for her duties as the Executive Director of the Foundation, not as Director of the Board.Steven A. Gold is compensated for his duties as the Chief Financial Officer of the Foundation, not as an Officer or Director of the Board.Payment for such services that are reasonable and necessary to carry out the exempt purposes of the Foundation, as they are in this case, is excluded from the self dealing rules under Reg. 53.4941(d)-3(c). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds - See Attachment | BondNm |
| EOY Book Value | $27,000 | EOYBookValueAmt |
| EOYFMV | $27,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock - See Attachment | StockNm |
| EOY Book Value | $21,040,308 | EOYBookValueAmt |
| EOYFMV | $30,982,004 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Limited Partnerships - See Attachment | AT COST | $1,640,777 | $2,355,730 |
| Private Equity - See Attachment | AT COST | $662,713 | $392,073 |
| International Funds - See Investment Stm | AT COST | $15,948,739 | $22,058,291 |
| Mutual Funds - See Attachment | AT COST | $6,803,262 | $8,179,874 |
| Bond Funds - See Attachment | AT COST | $20,463,159 | $19,681,604 |
| Index Funds - See Attachment | AT COST | $4,070,080 | $8,360,469 |
| American Deposit Rcpt - See Attachment | AT COST | $1,342,197 | $1,575,441 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $3,407 | $3,407 |
| Machinery and Equipment | $45,224 | $45,224 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $58,409 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $58,409 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deposit | $8,169 | $8,169 | $8,169 |
| Purchased Interest | $7,500 | $7,500 | $7,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Custodial Fees | $32,772 | $32,772 | |
| Books/Publications | $195 | $195 | |
| Dues/Memberships | $3,150 | $3,150 | |
| Filing Fees | $655 | $655 | |
| Insurance | $2,694 | $2,694 | |
| Invstmnt Prtnrshp Exps | $198,937 | $53,090 | |
| Maint & Repairs - Software | $18,904 | $18,904 | |
| Office Related Exp | $1,284 | $1,284 | |
| Office Supplies | $2,027 | $2,027 | |
| Payroll Processing Fee | $1,661 | $1,661 | |
| Postage | $984 | $984 | |
| Processing Fee on ADR | $908 | $908 | |
| Telephone | $4,716 | $4,716 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income - Investment Psps | $1,826,756 | $1,863,524 |
| Litigation Settlement | $383 | |
| Other Investment Income | $3,921 | $794 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisor Fees | CategoryTxt |
| Amt | $232,356 | Amt |
| Net Investment Income | $220,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $179,322 | ||
| Foreign Tax on Dividends | $42,633 | $42,633 | |
| Property Tax | $180 | $180 |