HANDLERY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HANDLERY FOUNDATION (EIN 94-3302912)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-18
- IRS object ID
- 201601119349100110
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-18T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 912007475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brighton Jones LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2030 1st Ave 3rd Floor | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 943302912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Handlery Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAND | BusinessNameControlTxt |
| Phone | 4157814550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 Geary Street No 700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A John Pekrul | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 4157814550 | PhoneNum |
| Signature | 2016-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rollie D Garner | PreparerPersonNm |
| PTIN | P00294220 | PTIN |
| Phone | 2062585000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,213,221 | 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 | $83 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,079,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,724 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $136,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,135 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $117,974 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $112,837 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $112,837 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,082,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,583,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,583,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,131,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,193,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,193,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,602,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,213,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,213,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,602,171 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,213,221 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,602,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,213,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,602,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,213,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,602,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,097 | OtherIncreasesAmt |
| Subtotal | $5,438,204 | SubtotalAmt |
| Other Decreases | $224,983 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,213,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Credit Suisse Commd Rtrn Strtgy Instl 15,608.238 shs | P | 2015-08-04 | 2015-12-18 | $69,588 | $81,500 | -$11,912 | -$11,912 |
| DFA Commodity Strategy Port Instl 11,572.359 shs | P | 2015-02-05 | 2015-08-04 | $70,904 | $80,000 | -$9,096 | -$9,096 |
| DFA Emerging Mrkts Core Equ Portf 5,915.268 shs | P | 2015-08-04 | 2015-12-18 | $92,184 | $105,800 | -$13,616 | -$13,616 |
| IShares MSCI Emerging Markets ETF 2,690 shs | P | 2014-12-05 | 2015-08-04 | $98,767 | $110,256 | -$11,489 | -$11,489 |
| Credit Suisse Nassauetn Lkd to Cusing 30 972 shs | P | 2014-09-16 | 2015-02-05 | $31,426 | $34,980 | -$3,554 | -$3,554 |
| Credit Suisse Nassauetn Lkd to Cusing 30 3,115 shs | P | 2015-08-04 | 2015-12-18 | $50,252 | $81,340 | -$31,088 | -$31,088 |
| JPMorgan Chase & Co Alerian MLP Index ET 1,359 shs | P | 2015-02-05 | 2015-08-04 | $50,425 | $62,590 | -$12,165 | -$12,165 |
| Credit Suisse Commd Rtrn Strtgy Instl 8,353.064 shs | P | 2014-01-03 | 2015-02-05 | $49,258 | $60,000 | -$10,742 | -$10,742 |
| JPMorgan Chase & Co Alerian MLP Index ET 165 shs | P | 2012-05-10 | 2015-08-04 | $6,122 | $6,457 | -$335 | -$335 |
| Vanguard Global REal Estate Class I 3,212.483 shs | P | 2012-05-10 | 2015-02-05 | $69,975 | $53,658 | $16,317 | $16,317 |
| DFA International Core Equity 6,255.585 shs | P | 2010-12-21 | 2015-12-18 | $69,965 | $69,467 | $498 | $498 |
| DFA US Core Equity I 4,114.098 shs | P | 2011-03-01 | 2015-08-04 | $74,965 | $46,997 | $27,968 | $27,968 |
| DFA US Core Equity I 10,089.021 shs | P | 2011-03-01 | 2015-12-18 | $169,965 | $115,252 | $54,713 | $54,713 |
| Vanguard High Yield Corp Investor Cl 8,585.052 shs | P | 2013-05-29 | 2015-08-04 | $50,617 | $52,626 | -$2,009 | -$2,009 |
| Vanguard Total Bond Market Index Admiral 9,354.537 shs | P | 2011-03-01 | 2015-12-18 | $99,965 | $98,983 | $982 | $982 |
| Vanguard Index Fds Vanguard Total Stk Mk 12 shs | P | 2014-04-16 | 2015-08-04 | $1,293 | $1,154 | $139 | $139 |
| Capital Gains Dividends | P | $24,113 | $24,113 | $24,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,724 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $262,581 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,588,031 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046990 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $242,541 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,301,934 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045746 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,879,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $247,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,920,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050379 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $205,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,650,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044190 | DistributionYr5Rt |
| Total Distribution | 0.231390 | TotalDistributionRt |
| Average Distribution | 0.046278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,440,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,075 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $252,852 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,506 | 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 | $1,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,125 | OverpaymentAmt |
| Applied To ES Tax | $2,125 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | A John Pekrul | IndividualWithBooksNm |
| Phone | 4157814550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST 700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | CHAIRPERSON/ASST SECRETARY | 2.00 | $1,500 | $0 | $0 |
| MICHAEL K HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| A John Pekrul | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,319,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,523,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,523,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,440,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,075 | TotalTaxAmt |
| Distributable Before Adj | $270,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $286,506 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,075 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,431 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $257,030 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $257,030 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $241,475 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET HANDLERY CHAIRPERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST STE 700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4157814550 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimer's Association - Aloha Chapter | |||||||
| 1050 Ala Moana Blvd Ste 2610 | Honolulu | HI | 96814 | N/A | PC | General Support | $50 |
| American Cancer Society | |||||||
| 250 Williams St NW | Atlanta | GA | 30303 | N/A | PC | General Support | $50 |
| AMERICAN HOTEL & LODGING EDUCATION FOUNDATION | |||||||
| 1201 New York Ave No 600 | Washington | DC | 20005 | n/a | 509(a)(3) - Type I | General Support | $10,000 |
| CA Hotel & Lodging Education Foundation | |||||||
| PO Box 16045 | Sacramento | CA | 958160405 | n/a | 509(A)(3) - TYPE II | GENERAL SUPPORT | $5,000 |
| cal poly pomona | |||||||
| 3801 W Temple Ave | Pomona | CA | 91768 | n/a | 509(a)(3) | General Support | $15,000 |
| CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC | |||||||
| 25800 Carlos Bee Boulevard | Hayward | CA | 94542 | N/a | 170(b)(1) (a)(iv) | General support | $15,424 |
| City College of San francisco | |||||||
| 50 Phelan Ave | San Francisco | CA | 94112 | n/a | 509(a)(3) - Type I | General Support | $15,000 |
| COMMUNITY HOUSING PARTNERSHIP | |||||||
| 20 JONES STREET SUITE 200 | SAN Francisco | CA | 94102 | N/a | 509(a)(1) | GENERAL SUPPORT | $4,000 |
| Cornell University Scholarships | |||||||
| 102 Prospect Drive Ste 200 | Ithaca | NY | 148505650 | n/a | 170(b)(1) (a)(ii) | General Support | $16,000 |
| Cumberland College | |||||||
| 6191 College Station Drive | Williamsburg | KY | 407691372 | n/a | 170(b)(1) (a)(ii) | General Support | $2,500 |
| exploratorium | |||||||
| 3601 Lyon Street | san Francisco | CA | 94123 | n/a | 509(a)(1) | general support | $13,595 |
| Exploratorium | |||||||
| 3601 Lyon Street | San Francisco | CA | 94123 | n/a | 509(a)(1) | General Support | $1,652 |
| GLIDE ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 333 Taylor Street | San Francisco | CA | 941022065 | n/a | 509(a)(1) | General Support | $1,500 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH ST | SAN Francisco | CA | 94110 | N/a | 509(a)(1) | GENERAL SUPPORT | $4,000 |
| Hooked on Golf Foundation | |||||||
| PO Box 1243 | Millbrae | CA | 94030 | N/A | PC | General Support | $1,000 |
| Hotel & Restaurant Foundation | |||||||
| 50 Phelan Ave 157 | San Francisco | CA | 94112 | n/a | 509(a)(1) | General Support | $5,000 |
| INNVISION SHELTER NETWORK | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | N/a | 509(a)(1) | GENERAL SUPPORT | $4,000 |
| Jewish Vocational Services | |||||||
| 225 Bush St STE 400 | San Francisco | CA | 94104 | n/a | 509(a)(1) | General Support | $10,102 |
| JOHN BURTON FOUNDATION SPONSOR OF COMMUNITY INITIATIVES | |||||||
| 235 Montgomery Street Suite 1142 | San Francisco | CA | 94104 | n/a | 509(a)(1) | General Support | $1,000 |
| Leukemia & Lymphoma Society | |||||||
| 1390 Market Street Ste 1200 | San Francisco | CA | 941171080 | n/a | 509(a)(1) | General Support | $25,000 |
| Peninsula Humane Society & SPCA | |||||||
| 12 airport BLVD | san mateo | CA | 94401 | n/a | 509(a)(2) | general support | $500 |
| Peninsula Humane Society & SPCA | |||||||
| 12 Airport BLVD | San Mateo | CA | 94401 | n/a | 509(a)(2) | General Support | $2,000 |
| Police Activities League | |||||||
| PO Box 31114 | San Francisco | CA | 94131 | N/A | PC | General Support | $250 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| 2789 25th Street Suite 2028 | San francisco | CA | 94110 | n/a | 509(a)(1) | General Support | $15,000 |
| Santa Clara University (Raymond H Memorial) | |||||||
| 500 El Camino Real | Santa Colara | CA | 95053 | n/a | 509(a)(1) | General Support | $15,000 |
| SF State University Foundation | |||||||
| 1660 Holloway Avenue | San Francisco | CA | 94132 | n/a | 170(b)(1) (a)(ii) | General Support | $15,424 |
| SFMade | |||||||
| 926 Howard St | San Francisco | CA | 94103 | N/A | PC | General Support | $6,000 |
| ST ANTHONY FOUNDATION | |||||||
| 150 Golden Gate Avenue | San francisco | CA | 94102 | n/a | 509(a)(1) | General Support | $1,000 |
| Tenderloin Neighborhood Development Corp | |||||||
| 201 Eddy Street | San Francisco | CA | 94102 | N/A | 509(a)(2) | General Support | $5,000 |
| The Salvation Army | |||||||
| PO Box 193465 | San Francisco | CA | 941193465 | N/a | 509(a)(1) | General Support | $8,030 |
| The Salvation Army | |||||||
| PO Box 193465 | San Francisco | CA | 941193465 | n/a | 509(a)(1) | general support | $17,627 |
| University of San Francisco | |||||||
| 2130 Fulton Street | San francisco | CA | 94117 | N/A | 170(b)(1) (a)(ii) | General Support | $15,000 |
| University of San Francisco | |||||||
| 2130 Fulton Street | San Francisco | CA | 94117 | n/a | 170(b)(1) (a)(ii) | Support endowed scholarship fund & dining room | $15,252 |
| UPTOWN TENDERLOIN INC (TENDERLOIN MUSEUM) | |||||||
| 398 Eddy Street | San Francisco | CA | 94102 | N/A | 509(a)(1) | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,956 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $136,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,341 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $9,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - bond index fund | BondNm |
| EOY Book Value | $2,193,016 | EOYBookValueAmt |
| EOYFMV | $2,193,016 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - domestic equities | $1,583,731 | $1,583,731 |
| FIDELITY - Foreign equities | $1,000,062 | $1,000,062 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $112,837 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $112,837 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY - Exchange Traded Notes | AT COST | $125,440 | $125,440 |
| FIDELITY - other INVESTMENTS - COMMODiTIES | AT COST | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in Book Asset FMV | $224,483 |
| Timing Differences Due to Outstanding Checks | $500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME | $1,020 |
| Adjustment to basis for In-kind donations | $18,077 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees - Brighton Jones | CategoryTxt |
| Amt | $27,477 | Amt |
| Net Investment Income | $27,477 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $4,117 | $0 | $0 |
| RRF-1 Annual Fee | $60 | $0 | $0 |
| Fidelity - Foreign Tax W/H From Dividends | $1,328 | $1,328 | $0 |
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