The Lilian Wren Foundation: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- The Lilian Wren Foundation (EIN 20-3355798)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349101018
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:17:37-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | 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 | 203355798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LILIAN WREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN P BARABINO | InCareOfNm |
| Business Name Control | LILI | BusinessNameControlTxt |
| Phone | 4153922123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SEILER LLP | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P BARABINO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4153922123 | PhoneNum |
| Signature | 2016-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL L HALL | PreparerPersonNm |
| PTIN | P00904498 | PTIN |
| Phone | 4153922123 | 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 | $5,176,018 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $548,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,448 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $129,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,688 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,168 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,273 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $527,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $527,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$434,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,531 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,873,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,211,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,033,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,906,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,354,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,176,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,906,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,354,158 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,906,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,354,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,906,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,354,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,906,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$434,530 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,472,162 | SubtotalAmt |
| Other Decreases | $118,004 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,354,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5085.766 SHS BERNSTEIN INTERMEDIATE | P | 2012-04-26 | 2015-01-16 | $69,675 | $70,845 | -$1,170 | -$1,170 |
| 2578.656 SHS BERNSTEIN SHORT DURATION | P | 2012-04-26 | 2015-01-16 | $30,325 | $30,686 | -$361 | -$361 |
| 3745.318 SHS BERNSTEIN INTERMEDIATE | P | 2012-04-26 | 2015-11-05 | $50,000 | $52,172 | -$2,172 | -$2,172 |
| 2134.857 SHS BERNSTEIN SHORT DURATION | P | 2012-04-26 | 2015-11-05 | $24,999 | $25,405 | -$406 | -$406 |
| 4886.887 SHS BERNSTEIN INTERMEDIATE | P | 2012-04-26 | 2015-12-21 | $63,725 | $68,074 | -$4,349 | -$4,349 |
| 3105.736 SHS BERNSTEIN SHORT DURATION | P | 2012-04-26 | 2015-12-21 | $36,275 | $36,958 | -$683 | -$683 |
| 625 SHS ISHARES MSCI ACWI ETF | P | 2008-10-30 | 2015-07-16 | $37,699 | $20,619 | $17,080 | $17,080 |
| 210 SHS ISHARES MSCI ACWI ETF | P | 2008-10-30 | 2015-07-16 | $12,667 | $6,917 | $5,750 | $5,750 |
| 2155 SHS ISHARES MSCI ACWI ETF | P | 2008-10-30 | 2015-11-05 | $125,412 | $70,986 | $54,426 | $54,426 |
| 263 SHS ISHARES TRUST SHS ISHARE MSCI ALL COUNT | P | 2013-05-07 | 2015-04-06 | $18,921 | $16,935 | $1,986 | $1,986 |
| 365 SHS ISHARES TRUST SHS ISHARE MSCI ALL COUNT | P | 2013-05-07 | 2015-07-06 | $25,755 | $23,502 | $2,253 | $2,253 |
| 714 SHS ISHARES TRUST SHS ISHARE MSCI ALL COUNT | P | 2013-05-07 | 2015-11-05 | $50,089 | $45,974 | $4,115 | $4,115 |
| CAPITAL GAIN DIVIDENDS | P | $2,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,448 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,001 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,001 | SubtotalAmt |
| Tax Based On Investment Income | $2,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,626 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,626 | TotalPaymentsAndCreditsAmt |
| Overpayment | $625 | OverpaymentAmt |
| Applied To ES Tax | $625 | 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 |
| 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 | UT | 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 | JOHN P BARABINO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153922123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY ST SUITE 300 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID HUEBNER | ||||||
| C/O SEILER LLP | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 |
| JOHN BARABINO | ||||||
| C/O SEILER LLP | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,187,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,360,362 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,599,653 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,599,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,515,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,001 | TotalTaxAmt |
| Distributable Before Adj | $273,782 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $273,782 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $533,667 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $533,667 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $249,392 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $533,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $249,392 | AppliedToYear1Amt |
| Applied To Current Year | $273,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,493 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,493 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $10,493 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN BARABINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 801 ROEDER ROAD SUITE 300 | SILVER SPRING | MD | 20910 | NONE | PC | TO SUPPORT THE CHILDREN'S HOSPITAL FOUNDATION, WHICH IS THE FUNDRAISING ARM FOR THE CHILDREN'S NATIONAL HEALTH SYSTEM THAT WORKS WITH INDIVIDUAL DONORS, CORPORATIONS, AND COMMUNITY ORGANIZATIONS TO IMPROVE THE HEALTH OF CHILDREN. | $50,000 |
| SAN FRANCISCO AIDS FOUNDATION | |||||||
| 1035 MARKET ST STE 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT THE SAN FRANCISCO AIDS FOUNDATION, WHICH WORKS TO END THE HIV EPIDEMIC. | $50,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | TO SUPPORT THE TIDES FOUNDATION, WHICH WORKS WITH DONORS TO STRENGTHEN COMMUNITY-BASED ORGANIZATIONS AND THE PROGRESSIVE MOVEMENT THROUGH INNOVATIVE GRANTMAKING. | $25,000 |
| FREEDOM FOR ALL AMERICANS EDUCATION FUND | |||||||
| 1775 PENNSYLVANIA AVE NW STE 350 | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT FREEDOM FOR ALL AMERICANS, WHICH CAMPAIGN TO SECURE FULL NONDISCRIMINATION PROTECTIONS FOR LGBT PEOPLE NATIONWIDE. | $50,000 |
| THRESHOLD FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | TO SUPPORT THE THRESHOLD FOUNDATION, WHICH IS A PROGESSIVE FOUNDATION AND A COMMUNITY OF INDIVIDUALS UNITED THROUGH WEALTH TO BE A POWERFUL AND VISIBLE MODEL OF CONSCIOUS, EFFECTIVE PHILANTHROPY. | $2,500 |
| ALL OUT ACTION FUND INC | |||||||
| 115 FIFTH AVE 6TH FL C/O PURPOSE | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT ALL OUT ACTION FUND INC, WHICH FIGHTS FOR EQUALILTY AND RIGHTS OF LESBIAN, GAY, BI AND TRANS PEOPLE. | $100,000 |
| COMMUNITY FOUNDATION OF UTAH | |||||||
| 2257 SOUTH 1100 EAST SUITE 205 | SALT LAKE CITY | UT | 84106 | NONE | PC | TO SUPPORT THE COMMUNITY FOUNDATION OF UTAH, WHICH WORKS WITH A DIVERSE GROUP OF DONORS TO CREATE FUNDS TO SUPPORT THE CAUSES THAT MATTER TO THEM. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $527,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,688 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,335 | Amt |
| Net Investment Income | $6,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,167 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERNSTEIN SHORT DURATION PLUS | AT COST | $138,068 | $136,140 |
| BERNSTEIN INTERMEDIATE FD | AT COST | $274,340 | $264,116 |
| ISHARES TRUST SHS ISHARE | AT COST | $441,247 | $480,387 |
| ISHARES MSCI ACWI INDEX FD | AT COST | $636,082 | $914,220 |
| SUMMIT ROCK DIVERSIFIED STRATE | AT COST | $296,447 | $611,711 |
| SUMMIT ROCK HEDGED EQUITY | AT COST | $293,311 | $597,035 |
| SUMMIT ROCK SELECT EQUITY | AT COST | $884,623 | $1,544,188 |
| SUMMIT ROCK STRATEGIC FIXED IN | AT COST | $247,509 | $485,690 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $118,004 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WIRE TRANSFER FEES | $180 | $180 |
| MISCELLANEOUS EXPENSE | $895 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $22,823 | $22,823 |
| INVESTMENT ADVISORY FEES | $450 | $450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FILING FEE | $10 |
| ATTORNEY GENERAL FEE (RRF-1) | $25 |
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