HEDCO FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-04
- IRS object ID
- 201613099349100221
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-04T12:47:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | 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 | 237259742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEDC | BusinessNameControlTxt |
| Phone | 9257430257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 339 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derek Jernstedt | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9257430257 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Panetta | PreparerPersonNm |
| PTIN | P00365375 | PTIN |
| Phone | 9257902600 | 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 | $16,946,144 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $409,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,799,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,073 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $199,909 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $199,909 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,240,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,140,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,237 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,901 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,901 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,176 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,840 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,936 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,894 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,530 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,794 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,505 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,804,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,689,874 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,022,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,825,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$781,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,064,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $355,116 | CashBOYAmt |
| Cash EOY | $215,738 | CashEOYAmt |
| Cash EOYFMV | $215,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $522,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $817,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $817,536 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,563 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,271 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,490,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,354,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,354,209 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,536,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,510,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,510,394 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,027 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,027 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $35,853 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,996 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,996 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,958,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,946,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,946,144 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,487 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,821,134 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,936,102 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $109,494 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $110,694 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,933,868 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,053,283 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,024,635 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,892,861 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,024,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,892,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,958,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,946,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,024,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$781,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,242,644 | SubtotalAmt |
| Other Decreases | $1,349,783 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,892,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DODGE & COX (CUSTODIAN US BANK) | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2015-12-31 | SoldDt |
| Gross Sales Price | $1,799,587 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,268,514 | CostOrOtherBasisAmt |
| Gain Or Loss | $531,073 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $531,073 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,073 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,569,685 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,144,706 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.134224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,040,055 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,972,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107526 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,397,923 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,346,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,348,645 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,392,862 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.262280 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,202,894 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,515,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097839 | DistributionYr5Rt |
| Total Distribution | 0.732570 | TotalDistributionRt |
| Average Distribution | 0.146514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,701,045 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,593,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,604,100 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,825,214 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,712 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,712 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,413 | OverpaymentAmt |
| Applied To ES Tax | $14,413 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Goriup | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257431925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 Diablo Road Suite 205 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Dorothy Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| David Dornsife | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Rena Brantley | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Derek Jernstedt | ||||||||
| PO Box 339 | Danville | CA | 94526 | Executive Director | 8.00 | $60,209 | $0 | $0 |
| Allen Dobbins | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| James Appleton | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Robert Lowitz MD | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Roger Schwab | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Tom Herman | ||||||||
| PO Box 339 | Danville | CA | 94526 | Director | 2.00 | $0 | $0 | $0 |
| Mary Goriup | ||||||||
| PO Box 339 | Danville | CA | 94526 | Foundation Manager | 10.00 | $27,536 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,311,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,970,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,970,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,701,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $885,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $885,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,299 | TotalTaxAmt |
| Distributable Before Adj | $863,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $863,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $863,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,825,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,825,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,825,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $863,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,088,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,340,914 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,494,773 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,109,866 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,641,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,675,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,825,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $863,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $961,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,636,987 | 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 | $1,088,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,548,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,340,914 | ExcessFromYear4Amt |
| Excess From Year3 | $1,494,773 | ExcessFromYear3Amt |
| Excess From Year2 | $1,109,866 | ExcessFromYear2Amt |
| Excess From Year1 | $1,641,157 | ExcessFromYear1Amt |
| Excess From Current Year | $961,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Cancer Support Community SF | ||||||||
| 3276 McNutt Ave | Santa Rosa | CA | 95407 | none | Public Charities | Funding for Capital Expenditures | $40,000 | |
| Asian Health Services Oakland CA | ||||||||
| 818 Webster Street | Oakland | CA | 94606 | none | Public Charities | Funding for Capital Expenditures | $21,630 | |
| Berkeley Food and Housing Project Berkeley CA | ||||||||
| 2362 Bancroft Way | Oakland | CA | 94605 | none | Public Charities | Funding for Capital Expenditures | $11,048 | |
| Boys & Girls Clubs of San Francisco | ||||||||
| 380 Fulton Street | Roseville | CA | 95678 | none | Public Charities | Funding for Capital Expenditures | $27,000 | |
| Canine Companions for Independ | ||||||||
| 2965 Dutton Ave | Portland | OR | 97218 | none | Public Charities | Funding for Capital Expenditures | $48,375 | |
| Pomona Valley Workshop | ||||||||
| 4650 Brooks Street | Oakland | CA | 94661 | none | Public Charities | Funding for Capital Expenditures | $11,200 | |
| Destiny Arts Center | ||||||||
| 1000 42nd St | Redlands | CA | 92374 | none | Public Charities | Funding for Capital Expenditures | $18,313 | |
| Crowden Music Center | ||||||||
| 1475 Rose Street | Oakland | CA | 94608 | none | Public Charities | Funding for Capital Expenditures | $33,885 | |
| Tahoe SAFE Alliance | ||||||||
| PO Box 1232 8321 Steelhead Avenue | San Jose | CA | 951544309 | none | Public Charities | Funding for Capital Expenditures | $42,500 | |
| Teen Challenge | ||||||||
| PO Box 24309 | San Francisco | CA | 94143 | none | Public Charities | Funding for Capital Expenditures | $11,918 | |
| Bishop O'Dowd | ||||||||
| 9500 Stearns Ave | San Francisco | CA | 94102 | none | Public Charities | Funding for Capital Expenditures | $27,200 | |
| Children's Hospital Los Angeles | ||||||||
| 4650 Sunset Blvd MS29 | Hendersonville | TN | 37075 | none | Public Charities | Funding for Capital Expenditures | $50,000 | |
| Lincoln Center | ||||||||
| 1266 14th St | Oakland | CA | 94606 | none | Public Charities | Funding for Capital Expenditures | $17,290 | |
| Save Mount Diablo | ||||||||
| 1901 Olympic Blvd Suite 320 | Redwood City | CA | 940622799 | none | Public Charities | Funding for Capital Expenditures | $10,192 | |
| Mental Health Partners | ||||||||
| 1333 Iris Avenue | Portland | OR | 97204 | none | Public Charities | Funding for Capital Expenditures | $58,395 | |
| Mercy Corps | ||||||||
| 45 SW Ankeny | Fairfield | CA | 94533 | none | Public Charities | Funding for Capital Expenditures | $25,381 | |
| Victory Academy | ||||||||
| 27960 SW Canyon Creek Road PO Box | Cornelius | OR | 97113 | none | Public Charities | Funding for Capital Expenditures | $55,000 | 428 Tualatin OR 97062 |
| California CareForce | ||||||||
| 950 Reserve Drive Suite 120 | Roseville | CA | 95678 | none | Public Charities | Funding for Capital Expenditures | $87,802 | |
| Partners in Oakland Education | ||||||||
| 1911 Union Street | Portland | OR | 97212 | none | Public Charities | Funding for Capital Expenditures | $45,000 | |
| West Contra Costa Family | ||||||||
| 1210 Hilltop Mall Rd Ste 110D | Pleasant Hill | CA | 94523 | none | Public Charities | Funding for Capital Expenditures | $17,878 | |
| Safe Alternatives to Violent | ||||||||
| 1900 Mowry Ave 201 | Richmond | CA | 94804 | none | Public Charities | Funding for Capital Expenditures | $37,113 | |
| Lotus Bloom | ||||||||
| 2008 Park Blvd | Danville | CA | 94526 | none | Public Charities | Funding for Capital Expenditures | $14,275 | |
| Friends of Zenger Farm | ||||||||
| 11741 SE Foster Rd | Portland | OR | 97204 | none | Public Charities | Funding for Capital Expenditures | $59,902 | |
| Community Hospital Foundation | ||||||||
| 40 Ryan Court Suite 200 | Walnut Creek | CA | 945980364 | none | Public Charities | Funding for Capital Expenditures | $100,000 | |
| Home Forward | ||||||||
| 135 SW Ash Street | Pomona | CA | 91768 | none | Public Charities | Funding for Capital Expenditures | $11,344 | |
| Rotary Club of San Jose | ||||||||
| 1690 Senter Road | Fremont | CA | 94538 | none | Public Charities | Funding for Capital Expenditures | $28,450 | |
| South of Market Health Center | ||||||||
| 229 7th Street | Pittsburg | CA | 94565 | none | Public Charities | Funding for Capital Expenditures | $30,000 | |
| Men of Valor Academy | ||||||||
| 2102 Presidio Ct | Boulder | CO | 803042296 | none | Public Charities | Funding for Capital Expenditures | $23,976 | |
| Pomona Valley Habitat for Humanity | ||||||||
| 2111 Bonita Avenue | Montclair | CA | 92317 | none | Public Charities | Funding for Capital Expenditures | $40,880 | |
| Albertina Kerr | ||||||||
| 424 NE 22nd Avenue | San Francisco | CA | 94107 | none | Public Charities | Funding for Capital Expenditures | $54,000 | |
| Charlotte Maxwell Complementary Clinic | ||||||||
| 610 16th Street Suite 426 | Los Angeles | CA | 90027 | none | Public Charities | Funding for Capital Expenditures | $48,223 | |
| American Red Cross | ||||||||
| 1663 Market Street | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $50,000 | |
| Crafton Hills College Foundation | ||||||||
| 11711 Sand Canyon Rd | Berkeley | CA | 947021255 | none | Public Charities | Funding for Capital Expenditures | $49,000 | |
| Moms Against Poverty | ||||||||
| PO Box 4212 | Concord | CA | 94520 | none | Public Charities | Funding for Capital Expenditures | $25,000 | |
| Prevention InternationalNo Cervical | ||||||||
| PO Box 13081 | Portland | OR | 97239 | none | Public Charities | Funding for Capital Expenditures | $19,120 | |
| Family Service Association of Redlands | ||||||||
| 612 Lawton Street | Indio | CA | 92202 | none | Public Charities | Funding for Capital Expenditures | $34,000 | |
| Year Up Bay Area | ||||||||
| 80 Sutter Street | San Francisco | CA | 94102 | none | Public Charities | Funding for Capital Expenditures | $50,000 | |
| Salesian Colleg Preparatory | ||||||||
| 2851 Salesian Avenue | Walnut Creek | CA | 94596 | none | Public Charities | Funding for Capital Expenditures | $15,000 | |
| Inland Valley Council of Churches | ||||||||
| 1753 N Park Avenue | San Francisco | CA | 94102 | none | Public Charities | Funding for Capital Expenditures | $10,000 | |
| White Pony Express | ||||||||
| 3380 Vincent Road 107 | San Francisco | CA | 94104 | none | Public Charities | Funding for Capital Expenditures | $74,574 | |
| Oakland Police Foundation | ||||||||
| 455 7th Street | Montclair | CA | 91763 | none | Public Charities | Funding for Capital Expenditures | $99,810 | |
| Planned Parenthood Columbia Willamette | ||||||||
| 3727 NE Martin Luther King Jr Blvd | La Verne | CA | 91750 | none | Public Charities | Funding for Capital Expenditures | $25,200 | |
| OPARC | ||||||||
| 9029 Vernon Avenue | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $30,000 | |
| Food Bank of Contra Costa and | ||||||||
| PO Box 2719966 | Portland | OR | 97266 | none | Public Charities | Funding for Capital Expenditures | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,689,874 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sequoia Hospital Foundation | |||||||
| 170 Alameda de las Pulgas | San Francisco | CA | 94103 | none | Public Charities | Funding for Capital Expenditures | $500,000 |
| Recovery Cafe San Jose SJ CA | |||||||
| 80 S 5th Street | San Francisco | CA | 94115 | none | Public Charities | Funding for Capital Expenditures | $39,766 |
| National Disaster Search | |||||||
| 6800 Wheeler Canyon Rd | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $35,471 |
| Monument Crisis Center | |||||||
| 1990 Market Street | Santa Paula | CA | 93060 | none | Public Charities | Funding for Capital Expenditures | $17,433 |
| Alliance for Smiles Inc | |||||||
| 2565 Third Street Suite 237 | San Francisco | CA | 94103 | none | Public Charities | Funding for Capital Expenditures | $27,271 |
| Contra Costa Crisis Center | |||||||
| PO Box 3364 | Yucaipa | CA | 92399 | none | Public Charities | Funding for Capital Expenditures | $21,677 |
| Pacific Medical Center | |||||||
| 2340 Clay Street Suite 425 | San Francisco | CA | 94115 | none | Public Charities | Funding for Capital Expenditures | $83,650 |
| Florida Hospital Foundation | |||||||
| 550 E Rollins St 6th Floor | Concord | CA | 94527 | none | Public Charities | Funding for Capital Expenditures | $39,270 |
| Raphael House of SF | |||||||
| 1065 Sutter Street | San Jose | CA | 95112 | none | Public Charities | Funding for Capital Expenditures | $52,500 |
| Ronald McDonald House of SF | |||||||
| 1640 Scott Street | San Jose | CA | 95112 | none | Public Charities | Funding for Capital Expenditures | $53,130 |
| Home Forward | |||||||
| 135 SW Ash Street | Pomona | CA | 91768 | none | Public Charities | Funding for Capital Expenditures | $24,656 |
| Men of Valor Academy | |||||||
| 2102 Presidio Ct | Boulder | CO | 803042296 | none | Public Charities | Funding for Capital Expenditures | $1,590 |
| Pomona Valley Habitat for Humanity | |||||||
| 2111 Bonita Avenue | Montclair | CA | 92317 | none | Public Charities | Funding for Capital Expenditures | $10,120 |
| Tualatin Hills Park Fdtn | |||||||
| 15707 SW Walker Rd | Wilsonville | OR | 97070 | none | Public Charities | Funding for Capital Expenditures | $34,500 |
| Mission Solano Rescue Mission | |||||||
| P OBox 8 | Burlingame | CA | 94011 | none | Public Charities | Funding for Capital Expenditures | $52,000 |
| Prevention InternationalNo Cervical | |||||||
| PO Box 13081 | Portland | OR | 97239 | none | Public Charities | Funding for Capital Expenditures | $80,480 |
| Bay Area Community Services | |||||||
| 1814 Franklin St 4th Floor | Berkeley | CA | 94702 | none | Public Charities | Funding for Capital Expenditures | $16,000 |
| The Oakland Zoo | |||||||
| PO Box 5238 | Beaverton | OR | 97006 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Virginia Garcia Memorial Fdn | |||||||
| PO Box 486 | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $33,788 |
| That Man May See Inc | |||||||
| 8 Kirkham Street | Sausalito | CA | 94965 | none | Public Charities | Funding for Capital Expenditures | $100,000 |
| Central City Concern | |||||||
| 232 NW 6th Avenue | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $50,000 |
| Community Child Care ServicesInc | |||||||
| 182 Executive Park Drive | Monterey | CA | 93940 | none | Public Charities | Funding for Capital Expenditures | $28,430 |
| Axis Community Health | |||||||
| 4361 Railroad Avenue | Oakland | CA | 94612 | none | Public Charities | Funding for Capital Expenditures | $58,680 |
| St Vincent de Paul Society | |||||||
| 2210 Gladstone Drive | Kings Beach | CA | 96143 | none | Public Charities | Funding for Capital Expenditures | $20,000 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | Berkeley | CA | 947122247 | none | Public Charities | Funding for Capital Expenditures | $27,642 |
| Aspire Public Schools | |||||||
| 1001 22nd Avenue Suite 100 | Pleasanton | CA | 94566 | none | Public Charities | Funding for Capital Expenditures | $83,100 |
| Zen Hospice Project | |||||||
| 273 Page Street | San Francisco | CA | 94102 | none | Public Charities | Funding for Capital Expenditures | $53,800 |
| Next Step Learning Center | |||||||
| 2222 Curtis Street at West Grand | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $32,390 |
| Quadriplegics United Against | |||||||
| 5100 SW Macadam Avenue Suite 130 | San Francisco | CA | 94118 | none | Public Charities | Funding for Capital Expenditures | $70,000 |
| Wardrobe for Opportunity | |||||||
| 570 14th Street Suite 5 | Richmond | CA | 94806 | none | Public Charities | Funding for Capital Expenditures | $18,396 |
| The Marine Mammal Center | |||||||
| 2000 Bunker Road Fort Cronkhite | Oakland | CA | 94605 | none | Public Charities | Funding for Capital Expenditures | $56,388 |
| FIND Food Bank | |||||||
| PO Box 10080 83775 Citrus Avenue | Orlando | FL | 32804 | none | Public Charities | Funding for Capital Expenditures | $50,000 |
| LifeLong Medical Care | |||||||
| PO Box 11247 | Oakland | CA | 94607 | none | Public Charities | Funding for Capital Expenditures | $63,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,936,102 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,941 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $531,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,140,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,140,927 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Herrick Corporation | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Crow Canyon Place Suite 360 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $16,176 | Amt |
| Net Investment Income | $8,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,840 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock-Charles Schwab | StockNm |
| EOY Book Value | $6,354,209 | EOYBookValueAmt |
| EOYFMV | $6,354,209 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Foreign-Charles Schwab | FMV | $400,298 | $400,298 |
| Mutual Funds - Capital Guardian | FMV | $9,110,096 | $9,110,096 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due from Quest Foundation | Desc |
| BOY Book Value | $35,853 | BOYBookValueAmt |
| EOY Book Value | $32,996 | EOYBookValueAmt |
| EOYFMV | $32,996 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized Gains/(Losses) | Desc |
| Amt | $1,349,783 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $56,632 | $56,632 | $0 |
| Office Supplies/Postage | $988 | $0 | $1,061 |
| Telephone | $994 | $0 | $1,310 |
| Miscellaneous Expenses | $217 | $0 | $218 |
| Insurance | $4,516 | $0 | $2,978 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio Income | Desc |
| Revenue And Expenses Per Books | $199,909 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $199,909 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $199,909 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Quest Foundation | Desc |
| BOY Book Value | $109,494 | BOYBookValueAmt |
| EOY Book Value | $110,694 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $8,042 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Tax on Net Investment Income | $122 | $0 | $0 |
| State Taxes | $10 | $0 | $10 |
Comments