CHARLES AND HELEN SCHWAB FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND HELEN SCHWAB FOUNDATION (EIN 94-3374170)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-02
- IRS object ID
- 201513069349100011
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-02T12:55:07-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 S FLOWER ST 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943374170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND HELEN SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KRISTI KIMBALL | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4157954920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Mission Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI KIMBALL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4157954920 | PhoneNum |
| Signature | 2015-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSEMARIE BROWN | PreparerPersonNm |
| PTIN | P01278077 | PTIN |
| Phone | 2136271717 | PhoneNum |
| Preparation | 2015-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $301,999,669 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $822 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,413,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,413,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,820,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,849,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,820,181 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,234,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,234,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $355,072 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $76,258 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,258 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,233 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,527 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $134,443 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $129,048 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,970 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $739,129 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $25,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,657 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,771 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,771 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,474,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $757,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,920,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,233,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,394,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,990,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,159,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,234,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,736,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,092,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,092,318 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $264,518,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $291,360,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $291,360,702 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $543,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $543,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $543,189 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,604 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,460 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,460 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $270,816,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $301,999,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $301,999,669 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $53,931 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,285 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,473,666 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,089,446 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,207,687 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,641,559 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,735,284 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,760,290 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $264,080,778 | UnrestrictedBOYAmt |
| Unrestricted EOY | $286,239,379 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $264,080,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $286,239,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $270,816,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $301,999,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $264,080,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,159,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,395,150 | OtherIncreasesAmt |
| Subtotal | $286,316,199 | SubtotalAmt |
| Other Decreases | $76,820 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $286,239,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STOCK DISPOSITION | 2014-05-19 | $1,818,625 | $5,997 | $1,812,628 | $1,812,628 |
| STOCK DISPOSITION | 2014-11-06 | $1,450,215 | $4,117 | $1,446,098 | $1,446,098 |
| STOCK DISPOSITION | 2014-11-07 | $6,580,392 | $18,937 | $6,561,455 | $6,561,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,820,181 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,738,675 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $149,942,887 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084957 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,557,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $149,287,572 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064022 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $850,898 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $144,361,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005894 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,479,170 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $194,902,487 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064028 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,454,885 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $226,749,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081389 | DistributionYr5Rt |
| Total Distribution | 0.30029 | TotalDistributionRt |
| Average Distribution | 0.060058 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $276,733,654 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,620,070 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $122,349 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,742,419 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,990,931 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244,697 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $244,697 | SubtotalAmt |
| Tax Based On Investment Income | $244,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $245,644 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $245,644 | TotalPaymentsAndCreditsAmt |
| Overpayment | $947 | OverpaymentAmt |
| Applied To ES Tax | $947 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SCHWABFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTI KIMBALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157954920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| HELEN O SCHWAB | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | PRESIDENT | 1.0 | $0 | |
| CHARLES R SCHWAB | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | CHAIRMAN | 1.0 | $0 | |
| KATIE SCHWAB PAIGE | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | DIRECTOR | 1.0 | $0 | |
| NANCY BECHTLE | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | DIRECTOR AND SECRETARY | 1.0 | $0 | |
| KRISTI KIMBALL | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | EXECUTIVE DIRECTOR | 40.0 | $242,840 | $11,538 |
| CATHERINE A MOLNAR | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | TREASURER (3/1 - 12/31) | 2.0 | $0 | |
| Dianne Barney | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | Treasurer - CYPT (1/1 - 2/28) | 40.0 | $125,699 | $9,691 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN MARTHA GILBERT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET SUITE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,303 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| C ALEXANDER GROUP LLC | |||||
| 1821 ASHBY AVENUE | AUSTIN | TX | 78704 | CONSULTING SERVICES | $69,810 |
| METIS PARTNER SOLUTIONS LLC | |||||
| 649 MISSION STREET SUITE 500 | SAN FRANCISCO | CA | 94105 | PROFESSIONAL SERVICE | $73,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $274,726,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,221,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $280,947,872 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $280,947,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,214,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $276,733,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,836,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,836,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244,697 | TotalTaxAmt |
| Distributable Before Adj | $13,591,986 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,591,986 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,591,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,990,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,990,931 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,990,931 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,591,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,175,773 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,092,160 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,349,642 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,373,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,990,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,990,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $11,990,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,601,055 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,601,055 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,389,803 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,574,718 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,815,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,092,160 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,349,642 | ExcessFromYear2Amt |
| Excess From Year1 | $5,373,283 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT C | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Human Services, K-12 Education Reform, Trustee Grant | GrantOrContributionPurposeTxt |
| Amt | $11,233,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,233,809 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT D | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | HUMAN SERVICES, K-12 EDUCATION REFORM, TRUSTEE GRANT | GrantOrContributionPurposeTxt |
| Amt | $10,269,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,269,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $822 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,413,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,820,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,234,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,234,865 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $134,443 | Amt |
| Disbursements Charitable Prps | $129,048 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Decision Science LLC | |||||||||||
| 1638 R Street NW Suite 3000 | Washington | DC | 20009 | 2014-11-01 | $500,000 | Create an interactive display of finance/performance data by school in 3 CA key districts | $86,580 | NO | 03/31/2015 | 2015-04-28 | Good |
| Schoolzilla | |||||||||||
| 180 Grand Avenue Suite 935 | Oakland | CA | 94612 | 2013-11-01 | $95,000 | To support the annual user conference for Schoolzilla's free data platform for schools | $95,000 | NO | 03/31/2015 | 2015-04-29 | Good |
| Achievement Network | |||||||||||
| 225 Friend Street Suite 704 | Boston | MA | 02114 | 2014-11-04 | $500,000 | Sharing best practices for common core implementation among districts and charters | $100,000 | NO | 3/31/2015 | 2015-05-05 | Good |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 9,650,901 SHS CHARLES SCHWAB | StockNm |
| EOY Book Value | $291,360,702 | EOYBookValueAmt |
| EOYFMV | $291,360,702 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $250,000 | $250,000 |
| RESTRICTED MONEY MARKET FUNDS | $293,189 | $293,189 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $69,133 | LegalFeesAmt |
| Disbursements Charitable Prps | $69,170 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXP AND OTHER ASSETS | Desc |
| BOY Book Value | $17,604 | BOYBookValueAmt |
| EOY Book Value | $3,460 | EOYBookValueAmt |
| EOYFMV | $3,460 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND CONTRIBUTIONS | Desc |
| Amt | $76,820 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ANNUAL DUES | $11,698 | $11,698 |
| BANK CHARGES | $3,432 | $3,432 |
| BENEFITS PROCESSING | $4,173 | $4,860 |
| CASUALTY INSURANCE | $12,549 | $12,549 |
| CONFERENCE REGISTRATION | $3,052 | $3,052 |
| DATASAFE-DOCUMENT STORAGE | $3,316 | $3,772 |
| GENERAL LIAB & PROPERTY INS | $7,052 | $14,078 |
| HARDWARE, SOFTWARE & EQUIPMENT | $12,758 | $13,568 |
| MEETINGS WITH GRANTEES & OTHER | $1,859 | $1,859 |
| OCCUPANCY-STORAGE UNIT | $382 | $382 |
| OFFICE SUPPLIES | $2,659 | $2,659 |
| PAYROLL PROCESSING | $6,420 | $5,579 |
| POSTAGE & DELIVERY | $2,322 | $2,414 |
| RECRUITING COSTS | $22,000 | $22,000 |
| STAFF PROFESSIONAL DEVELOPMENT | $1,946 | $1,946 |
| TELECOMMUNICATIONS | $1,176 | $1,176 |
| TEMPORARY EMPLOYEES | $14,651 | $14,651 |
| AMORTIZATION OF CREDIT SUPPORT | -$105,026 | -$105,026 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $26,592,993 |
| IN-KIND CONTRIBUTIONS | $76,820 |
| ADJUSTMENT DUE TO DONATED STOCK | $4,725,337 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER ACCRUED LIABILITIES | $68,407 | $75,441 |
| ACCRUED PAYROLL | ||
| ACCRUED VACATION | ||
| FLEXIBLE SPENDING PLAN | ||
| DEFERRED EXCISE TAX LIABILITY | $4,482,869 | $5,014,733 |
| ACCRUED PENSION | ||
| GRANTS ADVANCE | ||
| EXCISE TAX | ||
| CREDIT SUPPORT AGREEMENT | $656,411 | $551,385 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $51,065 | Amt |
| Disbursements Charitable Prps | $41,970 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CURRENT EXCISE TAX | $179,677 |
| DEFERRED EXCISE TAX | $531,863 |
| PAYROLL TAX | $27,589 |
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