RAMSAY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAMSAY FAMILY FOUNDATION (EIN 94-2415607)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-21
- IRS object ID
- 201631739349100008
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-21T12:29:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941527242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARELLA BRAUN MARTEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET SUITE 1800 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942415607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 4152848673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 193809 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941193809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHU HUANG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4152848673 | PhoneNum |
| Signature | 2016-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA MURPHY | PreparerPersonNm |
| PTIN | P00439228 | PTIN |
| Phone | 4159544400 | 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 | $16,522,486 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $722,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,322,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $722,680 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,906,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $906,573 | 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 |
| Legal Fees Rev And Expnss | $2,695 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,695 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,380 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $211 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $667,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $735,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $698,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,170,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $886,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $386,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,944,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,944,972 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,789,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,388,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,576,022 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,492 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,492 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,175,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,334,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,522,486 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,279 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,060,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $845,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,071,279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $845,000 | 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 | $11,103,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,489,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,103,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,489,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,175,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,334,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,103,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,170,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $215,000 | OtherIncreasesAmt |
| Subtotal | $13,489,522 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,489,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21,994.135 SHARES DODGE & COX INCOME FUND | P | 2002-04-30 | 2015-07-07 | $299,950 | $275,523 | $24,427 | $24,427 |
| CHARLES SCHWAB ACCT # 7305-4334 (SEE STATEMENT A) | P | 2015-06-29 | 2015-12-01 | $37,714 | $32,873 | $4,841 | $4,841 |
| CHARLES SCHWAB ACCT # 7305-4334 (SEE STATEMENT A) | P | 2010-01-08 | 2015-05-15 | $473,645 | $291,885 | $181,760 | $181,760 |
| CAPITAL GAINS DIVIDENDS | P | $511,652 | $511,652 | $511,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $722,680 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $640,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,219,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $403,435 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,765,952 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037473 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $377,110 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,745,058 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048690 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $403,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,542,105 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $277,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,620,972 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060140 | DistributionYr5Rt |
| Total Distribution | 0.264046 | TotalDistributionRt |
| Average Distribution | 0.052809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,624,458 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $825,112 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $833,977 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $698,131 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,729 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,729 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,221 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,721 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,992 | OverpaymentAmt |
| Applied To ES Tax | $17,992 | 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 | TREASURER | IndividualWithBooksNm |
| Phone | 4152848673 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 FREMONT STREET 22ND FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | Yes (1) | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| NONIE B RAMSAY | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEPHEN A RAMSAY | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | CO-VICE PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANDREW C RAMSAY | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | CO-VICE PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| SHELDON C RAMSAY | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEPHEN D BECHTEL JR | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NANCY S HAIR | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LINDSAY G RAMSAY | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GEORGE T ARGYRIS | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | SECRETARY | 0.00 | $0 | $0 | $0 |
| SHU HUANG | ||||||||
| PO BOX 193809 | SAN FRANCISCO | CA | 941193809 | TREASURER | 0.00 | $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 | $15,040,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $822,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,862,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,862,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,624,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,729 | TotalTaxAmt |
| Distributable Before Adj | $763,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $763,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $763,494 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $698,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $698,131 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $698,131 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $763,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,529 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $177,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $698,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $698,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $65,363 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,363 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,598 | 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 | $112,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,598 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONIE B RAMSAY | ContributingManagerNm |
| Contributing Manager | STEPHEN D BECHTEL JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMBULATORY SURGERY ACCESS COALITION DBA OPERATION ACCESS | ||||||||
| 1119 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | N/A | PC | HELP BRIDGE THE HEALTHCARE GAP THROUGHOUT THE SAN FRANCISCO BAY AREA | $10,000 | |
| ARCS FOUNDATION INC NORTHERN CALIFORNIA CHAPTER | ||||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 941290405 | N/A | PC | SUPPORT A GRADUATE LEVEL SCIENCE SCHOLAR IN NORTHERN CALIFORNIA | $7,500 | |
| THE ATHENIAN SCHOOL | ||||||||
| 2100 MT DIABLO SCENIC BLVD | DANVILLE | CA | 94506 | N/A | PC | ATHENIAN WILDERNESS EXPERIENCE (AWE) | $1,500 | |
| BERKELEY REPERTORY THEATRE | ||||||||
| 2025 ADDISON STREET | BERKELEY | CA | 947041103 | N/A | PC | ARTS EDUCATION & OUTREACH PROGRAM | $6,000 | |
| BUFFALO THERAPEUTIC RIDING CENTER INC | ||||||||
| 950 AMHERST STREET | BUFFALO | NY | 14216 | N/A | PC | PROGRAM SUPPORT THROUGH SCHOLARSHIPS FOR THE STUDENTS | $7,500 | |
| THE CATE SCHOOL | ||||||||
| 1960 CATE MESA ROAD PO BOX 5005 | CARPINTERIA | CA | 930145005 | N/A | PC | SERVONS FUND, PROVIDE SABBATICALS & EDUCATIONAL OPPORTUNITIES FOR THE FACULTY MEMBERS | $50,000 | |
| THE CATE SCHOOL | ||||||||
| 1960 CATE MESA ROAD PO BOX 5005 | CARPINTERIA | CA | 930145005 | N/A | PC | ANNUAL FUND FOR STUDENT SUPPORT | $15,000 | |
| COLBY COLLEGE | ||||||||
| 4322 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PC | ANNUAL FUNDS FINANCIAL AID, FACULTY & ACADEMIC PROGRAMS, ATHLETICS & STUDENT LIFE | $1,000 | |
| COLBY COLLEGE | ||||||||
| 4322 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PC | COMPUTER SCIENCE DEPARTMENT | $1,000 | |
| COMPASSION & CHOICES | ||||||||
| PO BOX 101810 | DENVER | CO | 80250 | N/A | PC | BENEFIT PROGRAMS TO SUPPORT, EDUCATE & ADVOCATE CARE AT THE END OF LIFE | $2,500 | |
| CRYSTAL SPRINGS UPLANDS SCHOOL | ||||||||
| 400 UPLANDS DRIVE | HILLSBOROUGH | CA | 94010 | N/A | PC | ANNUAL FUND, CLASS OF 2001 DOC INGERSOLL FUND, MAINTAIN & SUPPORT EXCELLENT TEACHERS AT CSUS | $1,500 | |
| DE MARILLAC ACADEMY | ||||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | SCHOLARSHIP FUND | $1,500 | |
| DISTRICT 10 WILD DUCK EGGS | ||||||||
| 10728 VIRGINIA WAY | LIVE OAK | CA | 959632149 | N/A | PC | SUPPORT THE COLLECTION/INCUBATING OF DUCK EGGS AND RAISING THE DUCKS TO ADULTHOOD | $500 | |
| EAST BAY ZOOLOGICAL SOCIETY AKA OAKLAND ZOO | ||||||||
| PO BOX 5238 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | N/A | PC | SUPPORT EDUCATIONAL PROGRAMS & ACTIVITIES | $1,000 | |
| GROTON SCHOOL | ||||||||
| PO BOX 991 | GROTON | MA | 014500991 | N/A | PC | ANNUAL FUND TO CONTINUE THE TRADITION OF ACADEMIC EXCELLENCE FOR WHICH GROTON IS KNOWN | $1,500 | |
| HUMANE EQUINE AID AND RAPID TRANSPORT AKA HEART | ||||||||
| 179 ACORN HILL DRIVE | MADISON | VA | 22727 | N/A | PC | HELP PROVIDE QUICK, HUMANE & SAFE TRANSPORT FOR INJURED, ILL OR INCAPACITATED EQUINES | $1,500 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | SUPPORT MASTERPIECE THEATRE | $5,000 | |
| LADEW TOPIARY GARDENS | ||||||||
| 601 FRANKLIN BUILDING 3451 WALNUT | PHILADELPHIA | PA | 19104 | N/A | PC | CAPITAL CAMPAIGN FOR NEW MAINTENANCE HUB PROJECT | $5,000 | ST |
| THE MILO FOUNDATION | ||||||||
| PO BOX 6625 | ALBANY | CA | 94706 | N/A | PC | VETERINARY EXPENSES OF THE ANIMALS IN HONOR OF NANCY HAIR | $5,000 | |
| MISSION DOLORES ACADEMY | ||||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | APPLIED TO THE AREA OF GREATEST NEED AS DETERMINED BY FATHER CHARLES GAGAN | $5,000 | |
| NARAL PRO-CHOICE CALIFORNIA FOUNDATION | ||||||||
| 335 SOUTH VAN NESS AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | EDUCATION AND PUBLIC POLICY EFFORTS IN SUPPORT OF WOMEN'S RIGHTS | $5,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 501 E OJAI AVE | OJAI | CA | 93023 | N/A | PC | HELP RECRUIT & TRAIN THE NEXT GENERATION OF SEARCH TEAMS FOR THE GREATER BAY AREA | $10,000 | |
| OAKLAND MUSEUM OF CALIFORNIA FOUNDATION | ||||||||
| 1000 OAK STREET | OAKLAND | CA | 946074892 | N/A | PC | SUPPORT 2015/16 SCHOOL PROGRAMS, TEACHER RESOURCES & PROFESSIONAL DEVELOPMENT SERVICES | $5,000 | |
| PIEDMONT BEAUTIFICATION FOUNDATION | ||||||||
| PIEDMONT CITY HALL 120 VISTA AVE | PIEDMONT | CA | 94611 | N/A | PC | BETTY SHAPIRO ENDOWMENT FUND | $5,000 | |
| PIEDMONT COMMUNITY CHURCH (PCC) | ||||||||
| 400 HIGHLAND AVENUE | PIEDMONT | CA | 94611 | N/A | PC | 2016 PIEDMONT COMMUNITY CHURCH STEWARDSHIP CAMPAIGN | $5,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 94129 | N/A | PC | ANNUAL FUND'S EDUCATIONAL OUTREACH PROGRAMS | $5,000 | |
| SANTA CATALINA SCHOOL (SCS) | ||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 939405291 | N/A | PC | ANNUAL BENEFIT CELEBRATION TO BENEFIT & SUPPORT THE SCHOOLS EXTRA-CURRICULAR PROGRAMS | $5,000 | |
| SANTA CATALINA SCHOOL (SCS) | ||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 939405291 | N/A | PC | ANNUAL GOLF TOURNAMENT FOR SCS'S ATHLETIC PROGRAMS & REMODELING OF THE ATHLETIC FIELD. | $5,000 | |
| SANTA CATALINA SCHOOL (SCS) | ||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 939405291 | N/A | PC | HELP MAINTAIN THE TUITION ASSISTANCE PROGRAM AND ATTRACT & RETAIN OUTSTANDING FACULTY | $30,000 | |
| SANTA CATALINA SCHOOL (SCS) | ||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 939405291 | N/A | PC | CAPITAL CAMPAIGN FOR MATH AND SCIENCE BUILDING | $200,000 | |
| SANTA CATALINA SCHOOL (SCS) | ||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 939405291 | N/A | PC | LEGACY CAMPAIGN:FUNDING OF THE LOWER SCHOOL & DRIVEWAY PROJECTS | $200,000 | |
| SPARK | ||||||||
| 555 DE HARO STREET SUITE 330 | SAN FRANCISCO | CA | 94107 | N/A | PC | HELP BUILD ITS FOUNDATION TO SCALE THE PROGRAM TO 1,000 STUDENTS BY 2020 | $7,500 | |
| STANFORD GRADUATE SCHOOL OF BUSINESS | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | 2016 COHORT OF THE NEW EXECUTIVE PROGRAM FOR EDUCATION LEADERS (EPEL) PROGRAM | $10,000 | |
| STRIVE FOR CHANGE | ||||||||
| PO BOX 22584 | OAKLAND | CA | 94609 | N/A | PC | BENEFIT ORGANIZATIONS THAT SUPPORT THE WORKING POOR | $3,700 | |
| SUGAR BOWL SKI TEAM FOUNDATION | ||||||||
| POST OFFICE BOX 68 | NORDEN | CA | 95724 | N/A | PC | HELP WITH PROGRAM EXPENSES THAT SUPPORTS EVERY ATHLETE & STAFF MEMBER | $1,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | N/A | PC | CORTES COMMUNITY HEALTH ASSOC. TO HELP FUND FAMILY & YOUTH PROGRAMS, KIDS IN ACTION | $16,000 | |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION INC | ||||||||
| 1040 POTTERSVILLE ROAD PO BOX 355 | GLADSTONE | NJ | 07934 | N/A | PC | SUPPORT THE 2016 OLYMPIC GAMES | $20,000 | |
| WELL TRAINED HORSES | ||||||||
| 11114 FALSTAFF ROAD | SEBASTOPOL | CA | 95472 | N/A | PC | TOWARDS THE CARE & FEEDING OF THE HORSES USED IN PROGRAMS BENEFITING CHILDREN IN NEED | $3,500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | N/A | PC | ALUMNI ANNUAL FUND;AID IN TEACHING/RESEARCH, FACILITIES MAINT. & STUDENT'S FINANCIAL AID | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $667,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATE SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 CATE MESA ROAD PO BOX 5005 | AddressLine1Txt |
| City | CARPINTERIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 930145005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SERVONS FUND, PROVIDE SABBATICALS & EDUCATIONAL OPPORTUNITIES FOR THE FACULTY MEMBERS | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $722,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $906,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $906,573 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MR MRS STEPHEN D BECHTEL JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 193809 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941193809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX & ACCOUNTING FEES | $10,000 | $0 | $10,000 |
| AUDIT FEES | $18,025 | $0 | $18,025 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALL FOUNDATION OFFICERS | PersonNm |
| Short Explanation | ALL FOUNDATION OFFICERS VOLUNTEER THEIR TIME ON AN AS NEEDED BASIS AS IT RELATES TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. | ShortExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(3) | FREE RENT |
| FORM 990-PF, PART VII-B, LINE 1A(4) | IRC SEC 4941(D)(2)(E), REG. 53.4941(D)-(3)(C)(2) EX.1 |
| SCHEDULE B PART 1 COLUMN (C) | THE FOUNDATION DID NOT PROVIDE ANY GOODS OR SERVICES IN CONSIDERATION, IN WHOLE OR PART, FOR ANY CONTRIBUTIONS RECEIVED AS REPORTED ON SCHEDULE B. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON GROWTH FUND (19,904.948 SHARES) | $1,032,783 | $1,258,391 |
| DODGE & COX INCOME FUND (166,584.075 SHARES) | $2,292,219 | $2,213,902 |
| DODGE & COX INTL STOCK FUND (46,742.211 SHARES) | $1,522,329 | $1,705,156 |
| DODGE & COX STOCK FUND (5,306.366 SHARES) | $876,227 | $863,717 |
| LONGLEAF PARTNERS SMALL CAP FUND (36,171.534 SHARES) | $1,033,205 | $975,908 |
| T ROWE PRICE GROWTH STOCK FUND (85,039.220 SHARES) | $3,392,124 | $4,563,205 |
| OTHER COMMON & PREFERRED STOCKS - SEE STATEMENT B | $2,239,171 | $2,995,743 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,695 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,695 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,492 | EOYBookValueAmt |
| EOYFMV | $1,492 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $186 | $0 | $186 |
| BANK FEES | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY ADJUSTMENT TO ACCOUNT FOR CHANGES IN ACCRUAL OF GRANTS PAYABLE | Desc |
| Amt | $215,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,742 | Amt |
| Net Investment Income | $15,742 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,380 | $4,380 | $0 |
| FEDERAL EXCISE TAX | $17,729 | $0 | $0 |
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