New Field Foundation: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- New Field Foundation (EIN 27-0029270)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-17
- IRS object ID
- 201642309349100104
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-17T08:42:58-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270029270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Field Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWF | BusinessNameControlTxt |
| Phone | 4155613417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 151350 | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D Thomson Sargent | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-08-17 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,305,171 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,013,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $409,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,055,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $409,785 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,202 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,761,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $698,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $449,879 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $400,090 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $139,780 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $151,338 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,830 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,271 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $11,521 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $306,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,094 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $680 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,323 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,472 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $7,244 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,244 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,948 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,190 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,190 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,968 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,104,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $902,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,825,529 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,825,529 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,930,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,728,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,168,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $612,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,352 | CashBOYAmt |
| Cash EOY | $1,199,534 | CashEOYAmt |
| Cash EOYFMV | $1,199,534 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,426,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,116,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,116,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,216 | AcctRcvblAmt |
| Acct Rcvbl EOY | $15,216 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,216 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $25,737 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $2,071,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,680,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,680,752 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,236,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,268,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,268,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,382,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,400,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,400,410 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,022,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,045,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,045,586 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,224 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,327 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,875 | LandBOYAmt |
| Land EOY | $2,897 | LandEOYAmt |
| Land EOYFMV | $2,897 | LandEOYFMVAmt |
| Other Assets BOY | $570,163 | OtherAssetsBOYAmt |
| Other Assets EOY | $575,863 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $575,863 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,939,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,305,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,305,171 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,695 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $63,568 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $25,695 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,568 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,913,500 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,241,603 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,913,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,241,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,939,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,305,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,913,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,168,796 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,744,704 | SubtotalAmt |
| Other Decreases | $503,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,241,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2012-12-12 | 2015-12-12 | $4,055,000 | $3,641,707 | $413,293 | $413,293 |
| Disposal of Assets | P | 2012-12-12 | 2015-12-12 | $3,508 | -$3,508 | -$3,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $409,785 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,735,755 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,521,450 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.25726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,391,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,745,248 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.23002 | DistributionYr2Rt |
| Total Distribution | 0.487279 | TotalDistributionRt |
| Average Distribution | 0.243640 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,440,513 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,274,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,126 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,280,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,728,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,126 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,126 | SubtotalAmt |
| Tax Based On Investment Income | $6,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,264 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,138 | OverpaymentAmt |
| Applied To ES Tax | $13,138 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.newfieldfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yuri Futamura | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155613417 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 151350 | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SG | ForeignCountryCd |
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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| D Thomson Sargent | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | President | 5.00 | $0 |
| Janis Burger | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Secretary | 4.00 | $3,000 |
| Barbara Sargent | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Director | 2.00 | $0 |
| Barbara Taylor | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Director | 4.00 | $3,000 |
| Gary Schwartz | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Director | 2.00 | $3,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Sarah M Hobson-Thomas | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Executive Dir | 40.00 | $135,389 | $27,167 |
| Yuri Futamura | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Finance Dir | 40.00 | $94,083 | $30,249 |
| Jonathon K Landeck | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Managing Dir | 40.00 | $118,317 | $49,563 |
| Diane I Adou | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Opp. Manager | 40.00 | $69,149 | $11,939 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boston Common Asset Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 State Street Suite 940 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Asset Management | ServiceTypeTxt |
| Compensation | $53,377 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,684,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,960,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,645,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,645,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,440,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $672,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $672,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,126 | TotalTaxAmt |
| Distributable Before Adj | $665,900 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $665,900 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $665,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,728,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,728,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,126 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,721,949 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $665,900 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,677,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,043,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,720,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,728,075 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,062,175 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,782,856 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,782,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,677,091 | ExcessFromYear2Amt |
| Excess From Year1 | $3,043,590 | ExcessFromYear1Amt |
| Excess From Current Year | $3,062,175 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tides Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 29903 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $2,825,529 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,825,529 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $409,785 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Other Investment Income | 14 | $1,458 | |
| Shared Services Income | $49,744 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $698,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,744 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $748,665 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumberTxt |
| Relationship Statement | The purpose of the shared services agreements with Kalliopeia Foundation and Tamalpais Trust is to provide financial, human resource, governance and administration services to mission-aligned organizations. Kalliopeia Foundations mission is to create a future where universal spiritual values form the foundation of how we care for our common home and Tamalpais Trusts mission is to develop and strengthen indigenous-led initiatives, organizations and global networks that promote and serve indigenous cultures and lifeways, values and knowledge, human rights, ceremonial practices, and the protection of sacred waters and lands. | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Jubilee Group LLC | ||||||
| 1 | PO Box 605 | San Anselmo | CA | 94979 | $1,000,000 | Yes (X) |
| Jean T Sargent Trust | ||||||
| 2 | PO Box 151350 | San Rafael | CA | 94915 | $13,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Auditing Fees | $10,750 | $0 | $0 | $0 |
| Bookkeeping Fees | $5,811 | $0 | $0 | $5,811 |
| Tax Preparation Fees | $5,710 | $0 | $0 | $5,710 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Computer Hardware | 2011-01-01 | $6,874 | $4,877 | SL | 5.0000 | $1,260 |
| Furniture & Equipment | 2011-01-01 | $1,062 | $481 | SL | 7.0000 | $139 |
| Computer Hardware | 2012-01-01 | $1,200 | $530 | SL | 5.0000 | $220 |
| Computer Hardware | 2012-01-01 | $1,337 | $580 | SL | 5.0000 | $245 |
| Computer Hardware | 2013-01-01 | $2,446 | $723 | SL | 5.0000 | $448 |
| Computer Hardware | 2013-01-01 | $1,444 | $385 | SL | 5.0000 | $289 |
| Computer Hardware | 2013-01-01 | $2,074 | $547 | SL | 5.0000 | $626 |
| Furniture & Equipment | 2014-01-30 | $1,716 | $235 | SL | 7.0000 | $245 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| General Mills 5.7%, 180,000 Sh | $188,294 | $188,294 |
| Time Warner Co Inc, 9.150%, 215,000 Sh | $278,950 | $278,950 |
| Baxter Int'l 5.9%, 210,000 Sh | $216,451 | $216,451 |
| Colgate Palmolive Co 5.20%, 180,000 | $186,185 | $186,185 |
| PNC BK Pittsburgh PA 6.875%, 110,000 Sh | $120,545 | $120,545 |
| Microsoft Corp SR NT 4.20%, 225,000 Sh | $243,344 | $243,344 |
| Accrued Interest on Bonds | $46,310 | $46,310 |
| Kraft Foods Group Inc 1.625%, 90,000 Sh | $99,978 | $99,978 |
| Ford Mtr Co Del 6.5%, 130,000 Sh | $143,905 | $143,905 |
| Intl Business Machs 1.625%, 240,000 Sh | $234,036 | $234,036 |
| Bank Amer Corp MTN, 200,000 Sh | $198,870 | $198,870 |
| Vornado Realty LP, 200,000 Sh | $196,968 | $196,968 |
| Merck & Co Inc, 3.87% 230,000 Sh | $246,574 | $246,574 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Colgate Palmolive, 675 Sh | $44,969 | $44,969 |
| Costco Wholesale, 380 Sh | $51,680 | $51,680 |
| Microsoft Corp, 2,680 Sh | $154,512 | $154,512 |
| Johnson & Johnson, 1,415 Sh | $145,349 | $145,349 |
| JP Morgan Chase & Co, 2,040 Sh | $134,701 | $134,701 |
| 3M Co, 435 Sh | $65,528 | $65,528 |
| Disney Walt Co Del (Hldg Co.), 850 Sh | $89,318 | $89,318 |
| Grainger W W Inc, 165 Sh | $33,427 | $33,427 |
| Roche HLDG LTD, 1,700 Sh | $58,677 | $58,677 |
| Apple Inc, 1,866 Sh | $196,415 | $196,415 |
| Alphabet Inc, 183 Sh | $138,875 | $138,875 |
| PNC Finl Svcs Grp, 49,561 Sh | $49,561 | $49,561 |
| Aptargroup Inc, 700 Sh | $50,855 | $50,855 |
| Home Depot Inc, 815 Sh | $93,236 | $93,236 |
| Procter & Gamble Co, 390 Sh | $30,969 | $30,969 |
| Zimmer Holdings Inc, 640 Sh | $55,399 | $55,399 |
| Aon Corp, 51,637 Sh | $51,638 | $51,638 |
| Check Point Software, 950 Sh | $77,311 | $77,311 |
| EOG Resources Inc, 790 Sh | $55,924 | $55,924 |
| Gilead Sciences Inc, 1,090 Sh | $110,297 | $110,297 |
| Oracle Corp, 1,890 Sh | $69,042 | $69,042 |
| Pepsico Inc, 830 Sh | $82,934 | $82,934 |
| Visa Inc, 1,195 Sh | $92,672 | $92,672 |
| Baxter Intl Inc, 1,305 Sh | $49,786 | $49,786 |
| Bristol Myers Squibb, 765 Sh | $52,624 | $52,624 |
| Cognizant Tech Solutions, 1,550 Sh | $63,021 | $63,021 |
| Express Scripts Hldg, 505 Sh | $44,142 | $44,142 |
| First Republic Bank, 1,050 Sh | $69,363 | $69,363 |
| Lowes Companies, 1,445 Sh | $109,878 | $109,878 |
| Merck & Co, 1,550 Sh | $81,871 | $81,871 |
| Morgan Stanley, 2,680 Sh | $85,251 | $85,251 |
| Priceline Inc, 58 Sh | $73,947 | $73,947 |
| VF Corp, 350 Sh | $21,788 | $21,788 |
| Biogen Idec Inc, 290 Sh | $88,842 | $88,842 |
| Carlisle Cos Inc Com, 690 Sh | $61,196 | $61,196 |
| CME Group Inc, 920 Sh | $83,352 | $83,352 |
| Equifax Inc, 760 Sh | $84,641 | $84,641 |
| Ford Motor Company, 475 Sh | $6,693 | $6,693 |
| Northern TR Corp, 525 Sh | $37,847 | $37,847 |
| Snap On Inc, 415 Sh | $71,143 | $71,143 |
| Whole Foods Market, 760 Sh | $25,460 | $25,460 |
| Core Laboratories NV, 295 Sh | $32,078 | $32,078 |
| Fifth Third Bancorp, 3,095 Sh | $62,210 | $62,210 |
| First Solar Inc Com, 895 Sh | $59,061 | $59,061 |
| Interpublic Group, 2,365 Sh | $55,057 | $55,057 |
| ITC Hldgs Corp, 1,145 Sh | $44,941 | $44,941 |
| Verizon, 2,790 Sh | $128,954 | $128,954 |
| Crown Castle Intl, 1,070 Sh | $92,502 | $92,502 |
| Hannon Armstrong, 2,230 Sh | $42,192 | $42,192 |
| Fleetmatics Group, 455 Sh | $23,109 | $23,109 |
| Nielsen Hldgs, 1,050 Sh | $48,930 | $48,930 |
| ASML Holding, 475 Sh | $42,166 | $42,166 |
| Advance Auto Parts Inc, 300 Sh | $45,153 | $45,153 |
| Airgas Inc, 550 Sh | $76,076 | $76,076 |
| American Express, 370 Sh | $25,734 | $25,734 |
| Baxalta Inc, 1,485 Sh | $57,960 | $57,960 |
| CVS Health Corp, 785 Sh | $76,749 | $76,749 |
| Cimarex Energy, 395 Sh | $35,305 | $35,305 |
| Hershey Co, 700 Sh | $62,489 | $62,489 |
| Keurig Green Mtn Inc, 380 Sh | $34,192 | $34,192 |
| Estee Lauder, 430 Sh | $37,866 | $37,866 |
| Linkedin Corp, 230 Sh | $51,768 | $51,768 |
| National Grid, 840 Sh | $58,414 | $58,414 |
| Paypal Hldgs, 865 Sh | $31,313 | $31,313 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,099,112 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,099,112 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $581,640 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $581,640 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Boston Common Instl, 36,737.367 Sh | FMV | $926,149 | $926,149 |
| Simon Property Group Inc, 320 Sh | FMV | $62,221 | $62,221 |
| 8 Point3 Energy Partners LP, 3,545 Sh | FMV | $57,216 | $57,216 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $2,777 | $688 | $2,089 | $2,089 |
| Machinery and Equipment | $2,447 | $1,639 | $808 | $808 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $5,232 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,830 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $547 | $547 | |
| Board Expenses | $4,628 | $4,628 | |
| Computer Expenses | $9,096 | $9,096 | |
| Currency Valuation Variance | $6,520 | $6,520 | |
| Equipment Rental | $2,512 | $2,302 | |
| Insurance | $5,027 | $4,342 | |
| Maintenance & Repairs | $6,923 | $6,413 | |
| Office Supplies | $1,683 | $1,568 | |
| Payroll Processing Fees | $1,003 | $1,003 | |
| Postage & Delivery | $1,677 | $1,053 | |
| Subscriptions/Publications | $956 | $806 | |
| Telecommunications | $10,191 | $9,237 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $1,458 | $1,458 |
| Shared Services Income | $49,744 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $221,903 | $0 | $0 | $199,094 |
| Investment Management Fees | $85,070 | $85,070 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $25,000 | ||
| Foreign Taxes Paid on Investments | $680 | $680 | |
| Other State Taxes | $3,323 | $3,323 |
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