THE BEAVER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE BEAVER FOUNDATION (EIN 94-1682883)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-01
- IRS object ID
- 201611539349100721
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-01T16:46:04-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | 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 | 941682883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Beaver Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Knox Ricksen LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAV | BusinessNameControlTxt |
| Phone | 5102852500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Kaiser Plaza No 1101 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Ricksen | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5102852500 | PhoneNum |
| Signature | 2016-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Panetta | PreparerPersonNm |
| PTIN | P00365375 | PTIN |
| Phone | 9257902600 | 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 | $10,111,917 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,529 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,529 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $879,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,661,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $879,451 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,132 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,132 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,243,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,243,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,598 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,698 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,638 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,478 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,600 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $509 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $509 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $886,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,059,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $963,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $183,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,082,959 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $720,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,729 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,068,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,499,917 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,480,057 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,765,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,964,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,713,609 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,793,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,538,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,414,229 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,293 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,397,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,506,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,111,917 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $261,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $186,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $261,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $186,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,136,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,320,384 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,136,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,320,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,397,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,506,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,136,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $183,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,320,384 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,320,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Sold | 2015-12-31 | SoldDt |
| Gross Sales Price | $8,661,822 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,782,371 | CostOrOtherBasisAmt |
| Gain Or Loss | $879,451 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $879,451 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $879,451 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $814,192 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,148,312 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $866,018 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,261,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076897 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $813,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,843,444 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074978 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $729,661 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,596,044 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062923 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $742,142 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,467,208 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064719 | DistributionYr5Rt |
| Total Distribution | 0.352550 | TotalDistributionRt |
| Average Distribution | 0.070510 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,965,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $702,675 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $713,505 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $963,770 | 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 | $10,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,630 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,830 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $12 | TaxDueAmt |
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 | John Ricksen | IndividualWithBooksNm |
| Phone | 5102852500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Kaiser Plaza Suite 1101 | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PHILBRICK BOWHAY | ||||||||
| BOX 5727 | CARMEL | CA | 93921 | PRESIDENT | 2.00 | $16,000 | $0 | $0 |
| JOHN C RICKSEN | ||||||||
| 1 Kaiser Plaza SUITE 1101 | OAKLAND | CA | 94612 | VICE PRESIDENT | 2.00 | $16,000 | $0 | $0 |
| WILLIAM C ROBBINS III | ||||||||
| 1 Kaiser Plaza SUITE 1101 | OAKLAND | CA | 94612 | VICE PRESIDENT | 2.00 | $16,000 | $0 | $0 |
| ROBERT G ALLEN | ||||||||
| 1 Kaiser Plaza SUITE 1101 | OAKLAND | CA | 94612 | VICE PRESIDENT | 2.00 | $16,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Spear Street Suite 1440 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $102,134 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,607,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,293 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,117,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,117,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,965,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $498,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $498,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,830 | TotalTaxAmt |
| Distributable Before Adj | $487,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,450 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $963,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $963,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,830 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $952,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $276,873 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $310,776 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $271,160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $865,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $963,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $487,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $476,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,341,928 | 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 | $1,341,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,799 | ExcessFromYear4Amt |
| Excess From Year3 | $276,873 | ExcessFromYear3Amt |
| Excess From Year2 | $310,776 | ExcessFromYear2Amt |
| Excess From Year1 | $271,160 | ExcessFromYear1Amt |
| Excess From Current Year | $476,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Berkeley Public Library Foundation | ||||||||
| 2090 Kittredge Street | Berkeley | CA | 94704 | none | Public Charity | General Fund | $50,000 | |
| Boys & Girls Club of Oakland | ||||||||
| PO Box 23203 | Oakland | CA | 94623 | None | Public Charity | General Fund | $200,000 | |
| Faith Network of the Eastbay Inc | ||||||||
| 2633 Telegraph Avenue 412 | Oakland | CA | 94612 | none | Public Charity | General Fund | $30,000 | |
| Girls Inc of Alameda County | ||||||||
| 510 16th Street | Oakland | CA | 94612 | none | Public Charity | General Fund | $236,000 | |
| Girls Inc of Alameda County | ||||||||
| 510 16th Street | Oakland | CA | 94612 | None | Public Charity | Capital Contribution toward Acquisition of 510 16th Street, Oakland Property | $100,000 | |
| Holy Names University | ||||||||
| 3500 Mountain Blvd | Oakland | CA | 94619 | None | Public Charity | GENERAL FUND | $50,000 | |
| Junior Center of Art and Science | ||||||||
| 558 Bellevue Avenue | Oakland | CA | 94610 | None | Public Charity | General Fund | $25,000 | |
| NextStep Learning Center | ||||||||
| 2222 Curtis Street | Oakland | CA | 94607 | none | Public Charity | General Fund | $30,000 | |
| Salvation Army Alameda County | ||||||||
| 130 Doolittle Drive Suite 12 | San Leandro | CA | 94577 | None | Public Charity | Garden Street Center | $40,000 | |
| The Partners Program | ||||||||
| 2625 Alcatraz Avenue 244 | Berkeley | CA | 94705 | none | Public Charity | General Fund | $100,000 | |
| Young Musician's Program | ||||||||
| University of California at | Berkeley | CA | 94720 | none | Public Charity | General Fund | $25,000 | Berkeley 19 Morrison Hall 1204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $886,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Girls Inc of Alameda County | |||||||
| 510 16th Street | Oakland | CA | 94612 | None | Public Charity | Scholarships | $36,000 |
| Holy Names University | |||||||
| 3500 Mountain Blvd | oakland | CA | 94619 | None | Public Charity | General Fund | $50,000 |
| The Partners Program | |||||||
| 2625 Alcatraz Avenue 244 | Berkeley | CA | 94705 | NONE | Public Charity | General Fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $186,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,529 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,641 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $879,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,243,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,243,753 | 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 | CategoryTxt |
| Amt | $36,638 | Amt |
| Net Investment Income | $9,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,478 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Fixed Income | BondNm |
| EOY Book Value | $1,538,105 | EOYBookValueAmt |
| EOYFMV | $1,414,229 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $6,964,340 | EOYBookValueAmt |
| EOYFMV | $6,713,609 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,499,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,480,057 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Oil Wells-Working Interest | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,293 | BookValueAmt |
| EOYFMV | $50,293 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $23,598 | LegalFeesAmt |
| Net Investment Income | $5,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,698 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,132 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,132 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $102,134 | Amt |
| Net Investment Income | $102,134 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $11,600 | $11,600 | $0 |
| Federal Excise tax | $10,432 | $0 | $0 |
| FTB Filing fee | $10 | $0 | $10 |
| RRF-1 Fee | $75 | $0 | $75 |
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