BOTHIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOTHIN FOUNDATION (EIN 94-1196182)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201602259349100240
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T12:37:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Airport Parkway | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95110 | 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 | 941196182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bothin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTH | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street No 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lyman H Casey | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 4155166450 | PhoneNum |
| Signature | 2016-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert A Lee | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | 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 | $38,014,386 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,064,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,064,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,144,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,691,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,144,447 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,104 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,210,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,209,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,712 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,427 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $585,922 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $281,472 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $382 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $38 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $229 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $635,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $285,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,691,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,741,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,327,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,027,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $882,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,934,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,128 | CashBOYAmt |
| Cash EOY | $101,856 | CashEOYAmt |
| Cash EOYFMV | $101,856 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,663,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,740,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,740,179 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $38,662 | AcctRcvblAmt |
| Acct Rcvbl BOY | $106,281 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $38,662 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $38,662 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,487 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,035 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,035 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $28,604,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,124,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,124,665 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,667,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,899,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,899,461 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $81,528 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,147,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,014,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,014,386 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,052 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,926 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $211,305 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $122,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $278,357 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $143,926 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $39,868,801 | UnrestrictedBOYAmt |
| Unrestricted EOY | $37,870,460 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,868,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,870,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,147,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,014,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,868,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $882,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59,000 | OtherIncreasesAmt |
| Subtotal | $40,810,372 | SubtotalAmt |
| Other Decreases | $2,939,912 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,870,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUITY AND BOND SALES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $17,691,899 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,547,452 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,144,447 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,144,447 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,144,447 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,890,448 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,165,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,629,155 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,443,154 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044704 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,686,044 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,842,957 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051337 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,559,779 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,628,836 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047804 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,537,003 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,771,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048377 | DistributionYr5Rt |
| Total Distribution | 0.240490 | TotalDistributionRt |
| Average Distribution | 0.048098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,821,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,867,243 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,896,591 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,027,581 | 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 | $29,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,792 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $55,792 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,444 | OverpaymentAmt |
| Applied To ES Tax | $26,444 | 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 | WWW.PFS-LLC.NET/BOTHIN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| LYMAN H CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | President | 2.00 | $0 | $0 | $0 |
| A Michael Casey | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | Treasurer/VP/FINANCE CHAIR | 2.00 | $0 | $0 | $0 |
| LAURA KING PFAFF | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | Secretary (Through 6/2015) | 2.00 | $0 | $0 | $0 |
| DEVON LAYCOX | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VP / Governance Chair | 2.00 | $0 | $0 | $0 |
| PAUL SUSSMAN | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | Director/ Audit CHAIR (THROUGH 6/15) | 2.00 | $0 | $0 | $0 |
| pam mccosker | ||||||||
| 1660 BUSH STREET SUITE 300 | sAN FRANCISCO | CA | 94109 | Advisory Chair | 2.00 | $0 | $0 | $0 |
| Rebecca Miller | ||||||||
| 1660 BUSH STREET SUITE 300 | sAN FRANCISCO | CA | 94109 | director/finance | 2.00 | $0 | $0 | $0 |
| theodore griffinger | ||||||||
| 1660 BUSH STREET SUITE 300 | san FRANCISCO | CA | 94109 | director/finance | 2.00 | $0 | $0 | $0 |
| CAROL PRINCE | ||||||||
| 1660 BUSH STREET SUITE 300 | sAN FRANCISCO | CA | 94109 | DIRECTOR/AUDIT CHAIR (6/2015) | 2.00 | $0 | $0 | $0 |
| CHRISTIAN F MILLER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | dIRECTOR/finance | 2.00 | $0 | $0 | $0 |
| KIMBErely CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | Director/Governance Committee | 2.00 | $0 | $0 | $0 |
| Pat McCosker | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | Director | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT/Accounting | $353,112 |
| OSTERWEIS CAPITAL MANAGEMENT | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | INVESTMENT COUNSELING | $120,779 |
| Cornerstone Captial Inc | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | inVESTMENT COUNSELING | $60,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $37,854,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,558,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,412,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,412,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $591,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,821,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,941,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,941,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,348 | TotalTaxAmt |
| Distributable Before Adj | $1,911,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,911,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,911,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,027,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,027,581 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,348 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,998,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,911,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,333 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,027,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,333 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,911,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,514 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,514 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $68,514 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Judi Powell SENIOR PROGRAM OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE www.bothinfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE www.bothinfoundation.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Agricultural Institute of Marin | |||||||
| 400 Smith Ranch Road Suite D | San Rafael | CA | 94903 | 501 (c)(3) charity | PURCHASE A VEHICLE TO FUNCTION AS A MOBILE FARMER'S MARKET IN MARIN COUNTY | $40,000 | |
| Aim High for High School | |||||||
| PO Box 410715 | San Francisco | CA | 94141 | 501 (c)(3) charity | Purchase technology to be used by participants of the summer program | $25,000 | |
| Bay Area Video Coalition Inc | |||||||
| 2727 Mariposa Street 2nd Floor | San Francisco | CA | 94110 | 501 (c)(3) charity | Purchase IT and related equipment to be for youth programming that takes place at the Annex | $36,600 | |
| Bay Org | |||||||
| The Embarcadero at Beach Street c/o | San Francisco | CA | 94133 | 501 (c)(3) charity | Upgrade Aquarium's cooling system | $30,100 | Aquarium of the Bay Admin Office |
| Blue Bear School of Music | |||||||
| Fort Mason Center 2 Marina Blvd | San Francisco | CA | 94123 | 501 (c)(3) charity | Purchase a van for arts organization to transport children and youth participants and musical equipment to on-site and off-site programming in San Francisco | $36,000 | Bldg D |
| California Parenting Institute | |||||||
| 3650 Standish Avenue | Santa Rosa | CA | 95407 | 501 (c)(3) charity | Replace original 40-year-old roof on a counseling clinic building | $30,000 | |
| Canine Companions for Independence | |||||||
| 2965 Dutton Avenue | Santa Rosa | CA | 95407 | 501 (c)(3) charity | Renovate the national veterinary clinic | $30,000 | |
| Catholic Charities of the Diocese of Santa Rosa | |||||||
| PO Box 4900 | Santa Rosa | CA | 95402 | 501 (c)(3) charity | Purchase multi-purpose passenger and cargo van | $40,000 | |
| Childrens Council of San Francisco | |||||||
| 445 Church Street | San Francisco | CA | 94114 | 501 (c)(3) charity | Remodel entrance and reception lobby for agency providing childcare and parenting services to families with children ages 0-5 years old | $40,000 | |
| Chinatown Community Children's Center | |||||||
| 979 Clay St | San Francisco | CA | 94108 | 501 (c)(3) charity | Preschool Health & Safety Capital Improvements | $7,500 | |
| Coastside Child Development Center | |||||||
| PO Box 84 | Half Moon Bay | CA | 94019 | 501 (c)(3) charity | Replace classroom carpets and outdoor deck | $15,000 | |
| Committee on the Shelterless | |||||||
| PO Box 2744 900 Hopper Street | Petaluma | CA | 94953 | 501 (c)(3) charity | Exterior painting at the Mary Isaak Center | $39,000 | |
| Community Action Partnership of Sonoma County | |||||||
| 1300 North Dutton Avenue | Santa Rosa | CA | 95401 | 501 (c)(3) charity | Purchase and install a pre-fabricated ADA-compliant restroom for the Via Esperanza Family Resource Center | $35,000 | |
| COMMUNITY MUSIC CENTER | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | 501 (c)(3) charity | Facility renovations and repairs in honor of Paul Sussman | $30,000 | |
| Council on Foundations | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | 501 (c)(3) charity | 2015 Membership dues and grant | $3,490 | |
| Dance Palace | |||||||
| P O Box 217 503 B Street | Point Reyes Station | CA | 94956 | 501 (c)(3) charity | Replace stage risers, sound console, and audio visual equipment | $25,000 | |
| Farallones Marine Sanctuary Association | |||||||
| PO Box 29386 | San Francisco | CA | 94129 | 501 (c)(3) charity | Purchase remotely operated marine vehicles and related equipment | $18,700 | |
| Foundation Center | |||||||
| 312 Sutter Street Suite 606 | San Francisco | CA | 94108 | 501 (c)(3) charity | General support | $6,000 | |
| Foundation for Students Rising Above | |||||||
| PO Box 29174 | San Francisco | CA | 94129 | 501 (c)(3) charity | Purchase IT equipment for participants and staff | $18,400 | |
| Gilead House | |||||||
| 1024 7th Street | Novato | CA | 94945 | 501 (c)(3) charity | IT-Investment for Stable Families and Healthy Communities | $7,500 | |
| GirlVentures | |||||||
| 3543 18th Street | San Francisco | CA | 94110 | 501 (c)(3) charity | Purchase kayaks and related equipment | $35,000 | |
| GLIDE Foundation | |||||||
| 330 Ellis St | San Francisco | CA | 94102 | 501 (c)(3) charity | Build ADA-compliant ramp for the Free Meals Program, serving families and the disabled | $25,000 | |
| Global Student Embassy | |||||||
| PO Box 4456 | Berkeley | CA | 94704 | 501 (c)(3) charity | San Rafael High School Campus Waste Diversion Initiative | $7,500 | |
| Golden Gate National Parks Conservancy | |||||||
| Building 201 Fort Mason | San Francisco | CA | 94123 | 501 (c)(3) charity | Purchase AV and IT equipment to be used by youth participating in Crissy Fields Center's youth programs | $23,000 | |
| Halleck Creek Institute | |||||||
| PO Box 159 1740 Old Rancheria Road | Nicasio | CA | 94946 | 501 (c)(3) charity | Replace wire fencing, posts, and rails | $13,500 | |
| Hamilton Family Shelter | |||||||
| 1525 Waller St | San Francisco | CA | 94117 | 501 (c)(3) charity | Children's Playground Fence | $7,500 | |
| Hillbarn Inc | |||||||
| 1285 East Hillsdale Blvd | Foster City | CA | 94404 | 501 (c)(3) charity | Purchase hearing aid loop system for arts organization in Foster City | $4,000 | |
| Homeless Prenatal Program Inc | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | 501 (c)(3) charity | Upgrade flooring for family resource center | $40,000 | |
| Jasper Ridge Farm | |||||||
| 2995 Woodside Road 620924 | Woodside | CA | 94062 | 501 (c)(3) charity | Purchase and install a fire suppression system on a property that will be used for animal therapy in San Mateo County | $35,000 | |
| Juma Ventures | |||||||
| 131 Steuart Street Suite 201 | San Francisco | CA | 94105 | 501 (c)(3) charity | Purchase IT equipment | $33,000 | |
| LifeMoves (formerly Innvision Shelter Network) | |||||||
| 181 Constitution Drive Suite 100 | Menlo Park | CA | 94025 | 501 (c)(3) charity | Purchase two gently used passenger vans | $33,000 | |
| Literacy for Environmental Justice | |||||||
| 607 Anderson Street | San Francisco | CA | 94110 | 501 (c)(3) charity | Purchase plant nursery equipment and supplies | $25,000 | |
| Living Room Center Inc | |||||||
| 636 Cherry St | Santa Rosa | CA | 95404 | 501 (c)(3) charity | Install a commercial kitchen that serves homeless women and children two meals a day | $50,000 | |
| Marcia Spitz Laurel Learning Center (The Laurel School) | |||||||
| 350 Ninth Avenue | San Francisco | CA | 94118 | 501 (c)(3) charity | Acquire learning assistive technology for The Laurel School, a San Francisco-based school for students with learning differences and disabilities | $35,100 | |
| Marin Community Clinic | |||||||
| 1177 E Francisco Blvd Suite B | San Rafael | CA | 94901 | 501 (c)(3) charity | Purchase equipment for a pediatric dental operatory in Novato | $45,000 | |
| Mechanics Institute | |||||||
| 57 Post Street | San Francisco | CA | 94104 | 501 (c)(3) charity | Repair, waterproof, and paint exterior of a San Francisco institution, world renowned for its chess training and competitions for children, youth, and adults | $10,000 | |
| Meritus College Fund | |||||||
| PO Box 29024 | San Francisco | CA | 94129 | 501 (c)(3) charity | Database Transition & Upgrade Project | $7,500 | |
| National Society to Prevent Blindness (Northern California Society to Preve | |||||||
| 1388 Sutter Street Suite 408 | San Francisco | CA | 94109 | 501 (c)(3) charity | Purchase two Retinomax vision screening devices for the Northern California Chapter | $29,600 | |
| Nihomachi Little Friends | |||||||
| 2031 Bush Street | San Francisco | CA | 94115 | 501 (c)(3) charity | Construct rooftop playground for childcare center in San Francisco | $25,000 | |
| Northern California Grantmakers | |||||||
| 625 Market Street 15th Floor | San Francisco | CA | 94105 | 501 (c)(3) charity | Membership and general support | $1,750 | |
| Novato Youth Center | |||||||
| 680 Wilson Avenue | Novato | CA | 94947 | 501 (c)(3) charity | Purchase a 10-passenger van | $31,500 | |
| Outward Bound California | |||||||
| 1539 Pershing Drive | San Francisco | CA | 94129 | 501 (c)(3) charity | Replace Bay Area Center's outdated expedition gear library for outdoor adventure agency serving San Francisco youth | $33,000 | |
| Peer Health Exchange Inc | |||||||
| 70 Gold Street | San Francisco | CA | 94133 | 501 (c)(3) charity | Office remodel to support the expansion of the peer health education programming in San Francisco | $36,900 | |
| Peninsula Jewish Community Center | |||||||
| 2440 Carlmont Drive | Belmont | CA | 94002 | 501 (c)(3) charity | Purchase computers, iPads, printers, and digital equipment for youth programming | $37,500 | |
| Performing Arts Workshop Inc | |||||||
| 1661 Tennessee Street Suite 3-O | San Francisco | CA | 94107 | 501 (c)(3) charity | Replace outdated phone system with a VOIP system and purchase instructional technology equipment | $29,000 | |
| Pomeroy Recreation and Rehabilitation Center | |||||||
| 207 Skyline Boulevard | San Francisco | CA | 94132 | 501 (c)(3) charity | Equipment replacement and upgrades to therapeutic swimming pool in San Francisco | $50,000 | |
| Randall Museum Friends | |||||||
| 199 Museum Way | San Francisco | CA | 94114 | 501 (c)(3) charity | Refurbish museum classroom to enhance field trip experience for children and youth | $40,000 | |
| Redwood City Police Activities League | |||||||
| 3399 Bay Road | Redwood City | CA | 94063 | 501 (c)(3) charity | Purchase a 7-passenger van to transport students from Redwood City public elementary schools to after-school programs | $29,000 | |
| Root Division | |||||||
| 1131 Mission Street | San Francisco | CA | 94103 | 501 (c)(3) charity | Build out and furnish an arts education classroom | $20,000 | |
| Saint Francis Foundation | |||||||
| 900 Hyde Street Ste 1208 | San Francisco | CA | 94109 | 501 (c)(3) charity | Upgrades to the Bothin Burn Center | $50,000 | |
| San Francisco Arts Education Project | |||||||
| 135 Van Ness Avenue | San Francisco | CA | 94101 | 501 (c)(3) charity | Instruments for Public School Residencies | $7,500 | |
| San Francisco Parks Alliance(Garden for the Environment) | |||||||
| 1663 Mission Street Suite 320 | San Francisco | CA | 94103 | 501 (c)(3) charity | REBUILD OUTDOOR CLASSROOMS AT THE GARDEN FOR THE ENVIRONMENT ON LAWTON STREET IN SAN FRANCISCO | $30,000 | |
| Sonoma Ecology Center | |||||||
| PO Box 1486 | Eldridge | CA | 95431 | 501 (c)(3) charity | Purchase a pickup truck | $39,500 | |
| Sonoma Valley Teen Services | |||||||
| 17440 Sonoma Highway | Sonoma | CA | 95476 | 501 (c)(3) charity | Renovate and purchase furnishings for a meeting room | $18,000 | |
| StarVista | |||||||
| 610 Elm St 212 | San Carlos | CA | 94070 | 501 (c)(3) charity | Purchase a 9-passenger van for a multi-service agency | $30,000 | |
| Student Conservation Association Inc | |||||||
| 1230 Preservation Park Way | Oakland | CA | 94612 | 501 (c)(3) charity | Purchase camping and field kitchen equipment for the year-round youth development program in San Mateo, San Francisco and Marin Counties | $4,000 | |
| Telegraph Hill Neighborhood Association | |||||||
| 660 Lombard Street | San Francisco | CA | 94133 | 501 (c)(3) charity | Honorarium Grant | $2,500 | |
| The SF Playhouse | |||||||
| 450 Post Street | San Francisco | CA | 94102 | 501 (c)(3) charity | Handicap Accessibility Renovations | $32,851 | |
| Tiburon Salmon Institute | |||||||
| 14 Juno Road | Tiburon | CA | 94920 | 501 (c)(3) charity | Purchase a truck to pull a mobile aquarium that will be brought to local schools | $25,000 | |
| Tides Center (Youth Art Exchange) | |||||||
| 755 Ocean Avenue | San Francisco | CA | 94112 | 501 (c)(3) charity | Purchase IT equipment to develop a mobile art and design lab for Youth Art Exchange, an agency serving high schoolers in San Francisco | $40,000 | |
| Vida Verde Nature Education | |||||||
| 3540 La Honda Road Highway 84 | San Gregorio | CA | 94074 | 501 (c)(3) charity | Purchase a 20-passenger mini-bus | $42,000 | |
| Womens Audio Mission | |||||||
| 542-544 Natoma Street C-1 | San Francisco | CA | 94103 | 501 (c)(3) charity | Purchase and install professional audio console to provide hands-on training in media technology for young women in the Bay Area | $40,000 | |
| Women's Recovery Services A Unique Place | |||||||
| PO Box 1356 | Santa Rosa | CA | 95402 | 501 (c)(3) charity | Replacement of Heating System | $7,500 | |
| YMCA of San Francisco | |||||||
| 50 California Street Suite 650 | San Francisco | CA | 94111 | 501 (c)(3) charity | Purchase laptops, desktops, laser printers, and security carts for the Youth Services Bureau program | $34,800 | |
| Young Women's Christian Association of Sonoma County | |||||||
| 1421 Guerneville Rd Suite 200 | Santa Rosa | CA | 95402 | 501 (c)(3) charity | Install security upgrades for an emergency shelter | $25,000 | |
| Youth in Arts | |||||||
| 917 C Street | San Rafael | CA | 94901 | 501 (c)(3) charity | Installation of exhibition-quality lighting and addition of back door to children's art gallery | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,741,791 | 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 | $1,064,801 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,144,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,210,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,210,352 | 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 | $10,712 | Amt |
| Net Investment Income | $6,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,214 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS & US TREASURIES | BondNm |
| EOY Book Value | $10,899,461 | EOYBookValueAmt |
| EOYFMV | $10,899,461 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $25,124,665 | EOYBookValueAmt |
| EOYFMV | $25,124,665 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unsettled stock | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $81,528 | EOYBookValueAmt |
| EOYFMV | $81,528 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $2,939,912 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| dues and subscriptions | $1,250 | $250 | $875 |
| insurance | $4,712 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,104 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | change in deferred liability | Desc |
| Amt | $59,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX liability | $181,000 | $122,000 |
| TAX LIABILITY | $2,108 | $0 |
| unsettled stock | $28,197 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Audit fees | $25,173 | $15,104 | $7,552 |
| Bank and Custody fees | $20,965 | $20,965 | $0 |
| INVESTMENT manager FEES | $197,384 | $197,384 | $0 |
| foundation management fees | $342,400 | $34,240 | $273,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $29,349 | $0 | $0 |
| OTHER TAXES | $3,663 | $0 | $0 |
Comments