THE DOERING FAMILY FOUNDATION LTD: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE DOERING FAMILY FOUNDATION LTD (EIN 39-1805495)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-29
IRS object ID
201511499349100006
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-29T11:27:43-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Mowery & Schoenfeld LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1475 Half Day Road Suite 250AddressLine1Txt
CityLincolnshireCityNm
State AbbreviationILStateAbbreviationCd
ZIP60069ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391805495EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Doering Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROBERT E DOERINGInCareOfNm
Business Name ControlDOERBusinessNameControlTxt
Phone9256729404PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 Julpun LoopAddressLine1Txt
Address Line2SuiteAddressLine2Txt
CityClaytonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94517ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRobert E DoeringPersonNm
Person TitlePresidentPersonTitleTxt
Phone7607778394PhoneNum
Signature2015-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth J McGrathPreparerPersonNm
PTINP00090954PTIN
Phone7607778394PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,717,327FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$39,919DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,919DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,522NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$651,303GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,522CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$145,441TotalRevAndExpnssAmt
Total Net Invst Incm$145,441TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$228LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$91LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$137LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,040AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$9,060AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,168OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,168OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,523TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$16OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$31,035TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,299TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,197TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,035TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,299TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$99,197TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,406ExcessRevenueOverExpensesAmt
Net Investment Income$126,142NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,881SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,324SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,324SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$731PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,224PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,224PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,160,894CorporateStockBOYAmt
Corporate Stock EOY$1,065,512CorporateStockEOYAmt
Corporate Stock EOYFMV$1,065,512CorporateStockEOYFMVAmt
Corporate Bonds BOY$588,232CorporateBondsBOYAmt
Corporate Bonds EOY$621,532CorporateBondsEOYAmt
Corporate Bonds EOYFMV$621,532CorporateBondsEOYFMVAmt
Other Assets BOY$4,700OtherAssetsBOYAmt
Other Assets EOY$3,735OtherAssetsEOYAmt
Other Assets EOYFMV$3,735OtherAssetsEOYFMVAmt
Total Assets BOY$1,778,438TotalAssetsBOYAmt
Total Assets EOY$1,717,327TotalAssetsEOYAmt
Total Assets EOYFMV$1,717,327TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,778,438RetainedEarningBOYAmt
Retained Earning EOY$1,717,327RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,778,438TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,717,327TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,778,438TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,717,327TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,778,438TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,406ExcessRevenueOverExpensesAmt
Subtotal$1,802,844SubtotalAmt
Other Decreases$85,517OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,717,327TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CLEARY GULL #1440 LT NONCOVERED SEE ATTACHED2013-01-012014-12-31$136,526$102,285$34,241$34,241
CLEARY GULL #1440 ST COVERED SEE ATTACHED2014-01-012014-12-31$10,137$9,629$508$508
CLEARY GULL #1440 LT COVERED SEE ATTACHED2013-01-012014-12-31$83,424$86,367-$2,943-$2,943
CLEARY GULL #3164 LT NONCOVERED SEE ATTACHED2013-01-012014-12-31$192,778$191,395$1,383$1,383
CLEARY GULL #3164 ST COVERED SEE ATTACHED2014-01-012014-12-31$36,458$36,395$63$63
CLEARY GULL #01367 ST COVERED2014-01-012014-12-31$43,055$40,236$2,819$2,819
CLEARY GULL #01367 LT NONCOVERED2013-01-012014-12-31$121,780$79,474$42,306$42,306
CAPITAL GAIN DIVIDENDS$27,145P
FieldValueIRS element (for citing)
Capital Gain Net Income$105,522CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$97,682AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,718,746NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056833DistributionYr1Rt
Adjusted Qlfy Distri Yr2$92,217AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,635,134NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056397DistributionYr2Rt
Adjusted Qlfy Distri Yr3$85,156AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,669,030NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051021DistributionYr3Rt
Adjusted Qlfy Distri Yr4$90,372AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,635,622NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055252DistributionYr4Rt
Adjusted Qlfy Distri Yr5$93,815AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,532,951NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061199DistributionYr5Rt
Total Distribution0.280702TotalDistributionRt
Average Distribution0.05614AverageDistributionRt
Net Vl Noncharitable Assets$1,774,732NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$99,633AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,261NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$100,894AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$99,197QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,523InvestmentIncomeExciseTaxAmt
Subtotal$2,523SubtotalAmt
Tax Based On Investment Income$2,523TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,731EstimatedPlusOvpmtIncmTxAmt
Backup Withholding Withheld$16BackupWithholdingWithheldAmt
Total Payments And Credits$5,747TotalPaymentsAndCreditsAmt
Overpayment$3,224OverpaymentAmt
Applied To ES Tax$3,224AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT E DOERINGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9256729404PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1622 JULPUN LOOPAddressLine1Txt
CityClaytonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94517ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Robert E Doering
622 Julpun LoopClaytonCA94517President, Treasurer,Director2.0$0$0$0
Margaret P Doering
622 Julpun LoopClaytonCA94517Vice Pres. Secretary, Director2.0$0$0$0
Rick R Doering
189 Oldcastle LaneAlamedaCA94502Director1.0$0$0$0
Jayne D Sungail
3349 Oak KnollRedwood CityCA94062Director1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,765,957AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,583AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,218FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,801,758TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,801,758AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,026CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,774,732NetVlNoncharitableAssetsAmt
Minimum Investment Return$88,737MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$88,737MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,523TaxBasedOnInvestmentIncomeAmt
Total Tax$2,523TotalTaxAmt
Distributable Before Adj$86,214DistributableBeforeAdjAmt
Distributable Before Ded$86,214DistributableBeforeDedAmt
Distributable As Adjusted$86,214DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$99,197ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$99,197QualifyingDistributionsAmt
Adjusted Qualifying Distri$99,197AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,214DistributableAsAdjustedAmt
Undistributed Income PY$30,300UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$99,197QualifyingDistributionsAmt
Applied To Year1$30,300AppliedToYear1Amt
Applied To Current Year$68,897AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$17,317UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT E DOERINGContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE DOERING FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1622 Julpun LoopAddressLine1Txt
CityClaytonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94517ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9256729404RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
John Muir Health Foundation
1400 Treat Blvd Third FloorWalnut creekCA94596None501C-3General Purpose$10,000
Boys and Girls Clubs of Coachella Valley
42-600 Cook Street Suite 120Palm DesertCA92211NONE501C-3General Purpose$3,000
Martha's Village and Kitchen
83791 Date AvenueIndioCA92201NONE501C-3General Purpose$2,500
The Salvation Army
PO Box 60009PrescottAZ863046009NONE501C-3General Purpose$2,500
Jeanne McCue - Bosnia Relief
POBox 17438WhiteFish BayWI53217NONE501C-3General purpose$2,000
Hidden Harvest
POBox 266CoachellaCA92236NONE5013-3General purpose$2,000
Guide Dogs of the Desert International
PO Box 1692Palm SpringCA92263NONE501C-3General purpose$2,000
Smile Train
POBox 96246WashingtonDC200906246NONE501C-3General purpose$2,500
FISH
POBox 116CoachellaCA92236NONB501C-3General purpose$2,500
Galilee Center
PO Box 308MeccaCA93354NONE501C-3General purpose$2,000
ACMNP- A Christian Ministry in the National Parks
10 Justins WayFreeportME04032NONE501C-3General purpose$1,000
CROP - Wisconsin
4408 Winnequah RoadMadisonWI53717NONE501C-3General purpose$1,000
Hass School of Business - UC Berkeley
545 Student ServicesBerkeleyCA94720NONE501C-3General purpose$3,000
Community Employment Services
1242 Market StreetSan FranciscoCA94102NONE501C-3General purpose$3,000
Building Futures with Women & Children
1395 Bancroft AvenueSan LeandroCA94577NONE501C-3General purpose$2,000
Wardrobe for Opportunity
570 14th Street Suite 5OaklandCA94612NONE501C-3General purpose$2,000
TransCen Inc Worklink
785 Market Street Ste 670San FranciscoCA94103NONE501C-3General purpose$1,000
Alameda Boys and Girls Club Inc
POBox 1069AlamedaCA94501NONE501C-3General purpose$1,000
Cope Family Center
1340 4th StreetNapaCA94559NONE501C-3General purpose$2,000
Alameda County Community Food Center
POBox 2599OaklandCA94614NONE501C-3General purpose$1,000
Alameda Meals on Wheels
POBox 2534AlamedaCA94501NONE501C-3General purpose$1,000
Square Meals Project
2607 Ellsworth StreetBerkeleyCA94704NONE501C-3General purpose$1,000
If Given a Chance
POBox 2607NapaCA94558NONE501C-3General purpose$2,000
Child Advocates of Silicon Valley
115 E Gish Road Suite 252San JoseCA95112NONE501C-3General purpose$2,000
Second Harvest Food Bank - San Mateo County
750 Curtner AvenueSan JoseCA95125NONE501C-3General purpose$2,000
Job Train
1200 OBrien DriveMenlo ParkCA94025NONE501C-3General purpose$1,500
Chronicle Season of Sharing
901 Mission StreetSan FranciscoCA94103NONE501C-3General purpose$2,000
EPAK-East Palo Alto Kids Foundation
POBox 50542Palo AltoCA94303NONE501C-3General purpose$2,000
Lucile Packard Children's Fund
400 Hamilton Avenue Suite 340Palo AltoCA94301NONE501C-3General purpose$1,500
Marine Science Institute
500 Discovery ParkwayRedwood CityCA94063NONE501C-3General purpose$1,000
Redwood City Library Foundation
1044 Middlefield RoadRedwood CityCA94063NONE501C-3General purpose$1,000
Pacific Skyline Council - BSA
1150 Chess DriveFoster CityCA94404NONE501C-3General purpose$1,000
Girls Scout of Northern California
1650 Harbor Bay Parkway Ste 100AlamedaCA94502NONE501C-3General purpose$1,000
Family Connections
PO Box 358San CarloaCA94070NONE501C-3General purpose$1,500
Sequoia HSEducation Foundation
1201 Brewster AvenueRedwood CityCA94062NONE501C-3General purpose$2,500
Boys & Girls Club of Napa Valley
1515 Pueblo StreetNapaCA94558NONE501C- 3General purpose$1,000
Community Resources for Children
3299 Claremont Way - Suite 1NapaCA94558NONE501C-3General purpose$1,000
Wounded Warrior Project
4899 Belfort Road - Ste 300JacksonvilleFL32256NONE501C-3General purpose$3,000
CuriOdyssey at Coyote Point
1651 Coyote Point DriveSan MateoCA94401NONE501C-3General purpose$1,000
Pacific Diversified Services
223 San Anselmo Ave 1San AnselmoCA94960none- 501(c)(3)General Purpose$3,000
My New Red Shoes
330 Twin Dolphin Drive Ste 135Redwood CityCA94065none- 501(c)(3)General Purpose$2,500
Redwood City Education Fund
PO Box 3046Redwood CityCA94064none- 501(c)(3)General Purpose$1,000
Hospice of the East Bay
3470 Buskirk AvePleasant HillCA94523none- 501(c)(3)General Purpose$1,500
Bay Area Rescue Mission
PO Box 1112RichmondCA94802none- 501(c)(3)General Purpose$2,500
CASA A Voice for Children
1804 Soscol Ave Suite 202NapaCA94559none- 501(c)(3)General Purpose$1,000
Project Read
800 Alma StreetMenlo ParkCA94025none- 501(c)(3)General Purpose$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,919ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$105,522ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$145,441ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,441TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,100Amt
Net Investment Income$6,040NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,060DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$228LegalFeesAmt
Net Investment Income$91NetInvestmentIncomeAmt
Disbursements Charitable Prps$137DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST RECEIVABLEDesc
BOY Book Value$4,700BOYBookValueAmt
EOY Book Value$3,735EOYBookValueAmt
EOYFMV$3,735EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON SECURITIESDesc
Amt$85,517Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$16RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$13,168Amt
Net Investment Income$13,168NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,523Amt

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