ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-04
- IRS object ID
- 201622789349100607
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-04T14:05:23-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claridad & Crowe CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 907 | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94942 | 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 | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE C CLARIDAD | PreparerPersonNm |
| PTIN | P00377442 | PTIN |
| Phone | 4158883645 | 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 | $127,736,901 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $28,112,585 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,544,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,544,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,364,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,847 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $766,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $766,930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,533,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,421,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,882 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,882 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $305,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $305,330 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,707 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $455,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $374,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $825,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $740,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,965,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,965,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,790,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $740,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,050,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,743,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,680,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,637 | CashBOYAmt |
| Cash EOY | $121,041 | CashEOYAmt |
| Cash EOYFMV | $121,041 | CashEOYFMVAmt |
| Corporate Stock BOY | $86,243,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,412,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,085,281 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,936,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,518,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,530,579 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $106,275,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,052,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,736,901 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,841 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35,429 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,841 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,429 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $106,274,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $132,017,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,274,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,017,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,275,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,052,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,274,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,743,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $132,017,078 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $132,017,078 | 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 |
|---|---|---|---|---|---|---|---|
| 61806 DODGE & COX INC FUND | P | 2014-06-24 | 2015-12-07 | $834,960 | $862,229 | -$27,269 | -$27,269 |
| 600 ISHARES RUSSELL 1000 | P | 2012-03-16 | 2015-03-11 | $68,978 | $46,893 | $22,085 | $22,085 |
| 900 ISHARES RUSSELL 1000 | P | 2012-03-16 | 2015-03-11 | $103,471 | $70,339 | $33,132 | $33,132 |
| 1500 VANGUARD HIGH DIVIDEND | P | 2012-03-16 | 2015-03-11 | $101,557 | $72,896 | $28,661 | $28,661 |
| 1850 VANGUARD HIGH DIVIDEND | P | 2012-06-16 | 2015-11-05 | $126,810 | $89,904 | $36,906 | $36,906 |
| 3552 VITAE PHARM | P | 2015-12-31 | 2015-07-02 | $45,790 | $34,721 | $11,069 | $11,069 |
| 7691 VITAE PHARM | P | 2015-12-31 | 2015-09-30 | $83,144 | $77,881 | $5,263 | $5,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,847 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,579,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $102,912,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04450 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,522,004 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $97,951,363 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04617 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,960,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $96,924,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04086 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,587,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,815,760 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04440 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,268,273 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,709,168 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04317 | DistributionYr5Rt |
| Total Distribution | 0.219088 | TotalDistributionRt |
| Average Distribution | 0.043818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $125,507,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,499,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,526,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,050,378 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,616 | SubtotalAmt |
| Tax Based On Investment Income | $53,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $335,044 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $335,044 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $281,428 | OverpaymentAmt |
| Applied To ES Tax | $281,428 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN WALLACE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7077691769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 BLUEGRASS DRIVE | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | 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 | false | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | President | 7.00 | $6,772 |
| PEGGY DOW | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| MARK HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CROW CANYON COURT 250 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST ADVISORY SERV | ServiceTypeTxt |
| Compensation | $305,330 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,055,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,157,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,419,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $127,419,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,911,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,507,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,275,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,275,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,616 | TotalTaxAmt |
| Distributable Before Adj | $6,221,783 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,221,783 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,221,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,050,378 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,050,378 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,050,378 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,221,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,018,605 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,050,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,018,605 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,773 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,190,010 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAKING WAVES | ||||||
| 200 - 24TH STREET | RICHMOND | CA | 94804 | EOF | EDUCATION PROGRAM | $50,000 |
| JUMPSTART FOR YOUNG CHILDREN | ||||||
| 65 BATTERY STREET 2ND FLOOR | SAN FRANCISCO | CA | 94111 | EOF | FUND GENERAL OPERATING | $75,000 |
| SAN FRANCISCO CHILD ABUSE PREV CENT | ||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | PC | FUND GENERAL OPERATING | $50,000 |
| FAMILY CONNECTIONS | ||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | EOF | FUND GENERAL OPERATING | $50,000 |
| PARTNERS IN SCHOOL INNOVATION | ||||||
| 1060 TENNESSEE STREET | SAN FRANCISCO | CA | 94107 | EOF | FURTHER CHARITABLE PURPOSE | $25,000 |
| NEW TEACHER CENTER | ||||||
| 725 FRONT STREET STE 400 | SANTA CRUZ | CA | 95060 | EOF | SGUSD EARLY EDUCATION. | $165,000 |
| EASTSIDE COLLEGE PREPARATORY | ||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | EOF | FUND GENERAL OPERATING | $50,000 |
| TEACH FOR AMERICA | ||||||
| 22 FOURTH STREET 7TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | FUND GENERAL OPERATING | $50,000 |
| PARENTS FOR PUBLIC SCHOOLS | ||||||
| 3543 - 18TH STREET | SAN FRANCISCO | CA | 94110 | EOF | FUND GENERAL OPERATING | $50,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ WAY | STANFORD | CA | 94305 | EOF | FURTHER CHARITABLE PURPOSE | $1,160,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 401 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60611 | EOF | TRUSTEE ODESSEY | $10,000 |
| HARVARD BUSINESS SCHOOL | ||||||
| SOLDIERS FIELD RD TEELE 415 | BOSTON | MA | 02163 | EOF | HBS FELLOWSHIP PROGRAM | $35,000 |
| THE CALIFORNIA EDUCATION PARTNERS | ||||||
| ONE LOMBARD ST 305 | SAN FRANCISCO | CA | 94111 | EOF | FUND GENERAL OPERATING | $1,795,000 |
| AIM HIGH | ||||||
| 2030 HARRISON ST 3RD FL | SAN FRANCISCO | CA | 94110 | EOF | EDUCATION PROGRAM | $50,000 |
| SAN FRANCISCO BOYS AND GIRLS CLUB | ||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | PC | EDUCATION PROGRAM | $50,000 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOO | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | EOF | EDUCATION PROGRAM | $25,000 |
| INTERNTIONAL NETWORK FOR PUBLIC SCH | ||||||
| 50 BROADWAY SUITE 2200 | NEW YORK | NY | 10004 | EOF | EDUCTION PROGRAM | $125,000 |
| SF CASA | ||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | EOF | EDUCATION PROGRAM | $50,000 |
| JAMESTOWN COMMUNITY CENTER | ||||||
| 3382 26TH STREET | SAN FRANCISCO | CA | 94110 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| SF JAZZ | ||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | EOF | FURTHER CHARITABLE PURPOSE | $25,000 |
| POSSEE FOUNDATION | ||||||
| 14 WALL STREET STE 8A-60 | NEW YORK | NY | 10005 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| COMMUNITY INITIATIVES | ||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | EOF | EDUCATION PROGRAM | $225,000 |
| COMPASS FAMILY SERVICES | ||||||
| 49 POWELL STREET | SAN FRANCISCO | CA | 94102 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| CORE DISTRICTS | ||||||
| 1107 9TH STREET SUITE 500 | SAN FRANCISCO | CA | 95814 | EOF | EDUCATION PROGRAMS | $250,000 |
| PARTN FOR CHILD YOUTH | ||||||
| 1330 BROADWAY SUITE 601 | OAKLAND | CA | 94612 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| SAN FRANCISCO MOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | EOF | FURTHER CHARITABLE PURPOSE | $15,000 |
| TEN STRANDS | ||||||
| 330 IGNACIO BLVD SUITE 201 | NOVATO | CA | 94949 | EOF | FURTHER CHARITABLE PURPOSE | $10,000 |
| OCCIDENTAL COLLEGE | ||||||
| 1600 CAMPUS RD M-33 | LOS ANGELES | CA | 90041 | EOF | GENERAL OPERATIONS | $100,000 |
| TNTP | ||||||
| 186 JORALEMON ST STE 300 | BROOKLYN | NY | 11201 | EOF | ADADEMIC DIAGNOSTIC SERVICE | $50,000 |
| TRELLIS EDUCATION | ||||||
| 692 3RD AVENUE | SAN FRANCISCO | CA | 94118 | EOF | GENERAL OPERATIONS | $100,000 |
| YOUTH SPEAKS | ||||||
| 1663 MISSION ST 604 | SAN FRANCISCO | CA | 94103 | EOF | GENERAL OPERATIONS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,965,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,544,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,847 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIN CAPITAL (SQ) VIII LP | 14 | -$13,639 |
| BAIN CAPITAL FD VII&VIII | 14 | $511,090 |
| CCG INVESTMENT BVI LP | 14 | $83 |
| CCG INVESTMENT FUND LP | 14 | $57 |
| CHENGWEI VENTURES FD I | 14 | |
| FLAG VENTURES PTR IV LP | 14 | |
| GOLDEN DATE CAP II BVI | 14 | $13,553 |
| GOLDEN GATE CAP INV FD II | 14 | $449,334 |
| GOLDEN GATE CAP INV FDIIA | 14 | $1,911 |
| GOLDEN GATE CAP INV II-BV | 14 | |
| GOLDEN GATE INV II-A ADJ | 14 | $1,006 |
| GOLDEN GATE OPPORTUNITY | 14 | $225,717 |
| GOLDMAN SACHS-ORD INCOME | 14 | |
| GREYLOCK XI LP | 14 | -$587,873 |
| GS MEZZANINE LLP | 14 | $10,098 |
| NEW ENTERPRISE FUND II | 14 | -$58,934 |
| NORTHGATE PRIVATE EQUITY | 14 | $24,869 |
| NORTHGATE VENTURE PTR II | 14 | $113,012 |
| UNIVERSITY TECH VENTURES | 14 | $76,423 |
| WPC ENTERPRENEUR FUND II | 14 | $223 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,421,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,421,345 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 34 | INTEREST AND DIVIDENDS TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
| 811 | INVESTMENT INCOME TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
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 |
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 | ESTATE OF ROBERT M HALPERIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 RESERVOIR RD | AddressLine1Txt |
| City | ATHERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $28,112,585 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 851,112 SHARES OF INTEL CORP STOCK. | NoncashPropertyDesc |
| Fair Market Value | $28,078,185 | FairMarketValueAmt |
| Received | 2015-03-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & ADVISORY | CategoryTxt |
| Amt | $36,882 | Amt |
| Net Investment Income | $36,882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT AND ADVISORY FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - MONEY MARKET FUND | $332,130 | $332,130 |
| GS - MEZZANINE | $84,781 | $101,807 |
| PICARRO 6,282,601 SHARES | $16,071,228 | $3,901,068 |
| CHARLES SCHWAB - SECURITIES | $95,160,121 | $99,985,880 |
| CHARLES SCHWAB - MONEY MARKET FUND | $1,742,142 | $1,742,142 |
| CHARLES SCHWAB-DIVIDEND REC | $22,251 | $22,251 |
| BROKERAGES - OTHER | $3 | $3 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL (SQ) VIII LP | AT COST | ||
| BAIN CAPITAL (TRU) VIII LP | AT COST | $367,994 | $73,709 |
| BAIN CAPITAL FUND VII LP | AT COST | $277,783 | $603,658 |
| BAIN CAPITAL FUND VIII LP | AT COST | $678,151 | $1,096,199 |
| CCG INVESTMENTS BVI LP | AT COST | $556,921 | $884,510 |
| CCG INVESTMENTS FUND LP | AT COST | $1,455,994 | $672,369 |
| CCG INVESTMENTS LLC | AT COST | $7,361 | $196,296 |
| CHENGWEI VENTURES FUND I LP | AT COST | $105,176 | $378,356 |
| FLAG VENTURE PARTNERS IV LP | AT COST | ||
| GOLDEN GATE CAPITAL INV FD II LP | AT COST | $1,166,922 | $1,772,037 |
| GOLDEN GATE CAPITAL INV FD II-A LP | AT COST | $659,751 | $48,783 |
| GOLDEN GATE CAPITAL INVS II LLC | AT COST | $73,221 | $89,639 |
| GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) | AT COST | $849,854 | $1,041,247 |
| GOLDEN GATE CAPITAL INV II (BVI) LP | AT COST | $1,569,110 | $1,533,166 |
| GOLDEN GATE OPPORTUNITY FD LP | AT COST | $5,976,338 | $8,613,817 |
| GREYLOCK XI LP | AT COST | $514,529 | $381,361 |
| NEW ENTERPRISE ASSOC 10 LP | AT COST | $3,502,175 | $3,152,306 |
| NORTHGATE PRIV EQUITY PTRS LP | AT COST | $67,315 | $101,826 |
| NORTHGATE VENTURE PARTNERS II LP | AT COST | $483,418 | $687,457 |
| UNIVERSITY TECHNOLOGY VENTURES | AT COST | $199,062 | $198,055 |
| WPC ENTREPRENEUR FUND II LP | AT COST | $7,735 | $5,788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES & CHARGES | $270 | $270 | |
| GRANT ADMINISTRATION | $52,996 | $52,996 | |
| GS MEZZANINE PARTNERSHIP EXP | $1,315 | $1,315 | |
| PARTNERSHIP INTEREST EXPENSES | $590 | $590 | |
| PARTNERSHIP INVESTMENT EXPENSES | $310,105 | $310,105 | |
| PARTNERSHIP OTHER EXPENSES | $9,231 | $9,231 | |
| PROGRAM EXPENSES | $80,638 | $80,638 | |
| SUPPLIES | $92 | $92 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BAIN CAPITAL (SQ) VIII LP | -$13,639 | -$13,639 |
| BAIN CAPITAL FD VII&VIII | $511,090 | $511,090 |
| CCG INVESTMENT BVI LP | $83 | $83 |
| CCG INVESTMENT FUND LP | $57 | $57 |
| GOLDEN DATE CAP II BVI | $13,553 | $13,553 |
| GOLDEN GATE CAP INV FD II | $449,334 | $449,334 |
| GOLDEN GATE CAP INV FDIIA | $1,911 | $1,911 |
| GOLDEN GATE INV II-A ADJ | $1,006 | $1,006 |
| GOLDEN GATE OPPORTUNITY | $225,717 | $225,717 |
| GREYLOCK XI LP | -$587,873 | -$587,873 |
| GS MEZZANINE LLP | $10,098 | $10,098 |
| NEW ENTERPRISE FUND II | -$58,934 | -$58,934 |
| NORTHGATE PRIVATE EQUITY | $24,869 | $24,869 |
| NORTHGATE VENTURE PTR II | $113,012 | $113,012 |
| UNIVERSITY TECH VENTURES | $76,423 | $76,423 |
| WPC ENTERPRENEUR FUND II | $223 | $223 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES-CS | CategoryTxt |
| Amt | $305,330 | Amt |
| Net Investment Income | $305,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $21,547 | $21,547 |
| LICENSES & OTHER FEES | $160 | $160 |
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