New Field Foundation: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- New Field Foundation (EIN 27-0029270)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201513159349100626
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T10:19:46-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270029270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Field Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWF | BusinessNameControlTxt |
| Phone | 4155613417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 151350 | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathon Landeck | PersonNm |
| Person Title | Managing Director | PersonTitleTxt |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| 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 | $14,939,195 | 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 | $1,513,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $243 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $243 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $362,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,444,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,167,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,444,328 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,319,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,806,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $448,951 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $443,248 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $141,008 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $122,431 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,385 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $21,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $348,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,381 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $240,708 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,985 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,552 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,463 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $9,564 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,564 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,289 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,075 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,783 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,783 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,198,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,044,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,706,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,706,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,904,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,750,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$584,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,695,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,084,166 | CashBOYAmt |
| Cash EOY | $193,352 | CashEOYAmt |
| Cash EOYFMV | $193,352 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $388,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,426,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,426,728 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $25,737 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,737 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,803,525 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,071,362 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,071,362 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,383,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,236,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,236,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,939,067 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,382,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,382,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,161,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,022,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,022,549 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,153 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,278 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,622 | LandBOYAmt |
| Land EOY | $9,875 | LandEOYAmt |
| Land EOYFMV | $9,875 | LandEOYFMVAmt |
| Other Assets BOY | $619,513 | OtherAssetsBOYAmt |
| Other Assets EOY | $570,163 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $570,163 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,391,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,939,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,939,195 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,198 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,695 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $24,198 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,695 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,367,568 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,913,500 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,367,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,913,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,391,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,939,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,367,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$584,931 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,782,637 | SubtotalAmt |
| Other Decreases | $869,137 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,913,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2014-12-12 | SoldDt |
| Gross Sales Price | $5,167,659 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,723,331 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,444,328 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,444,328 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,444,328 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,391,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,745,248 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.23002 | DistributionYr1Rt |
| Total Distribution | 0.23002 | TotalDistributionRt |
| Average Distribution | 0.23002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,521,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,340,238 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,357,192 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,752,709 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,954 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,954 | SubtotalAmt |
| Tax Based On Investment Income | $16,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,218 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $14,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $36,218 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $19,264 | OverpaymentAmt |
| Applied To ES Tax | $19,264 | 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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.newfieldfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yuri Futamura | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155613417 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 151350 | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SG | ForeignCountryCd |
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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| D Thomson Sargent | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | President | 5.00 | $0 |
| Ellen Friedman | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Treasurer | 4.00 | $3,000 |
| Janis Burger | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Secretary | 4.00 | $3,000 |
| Barbara Sargent | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Director | 2.00 | $0 |
| Barbara Taylor | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Director | 2.00 | $3,000 |
| Gary Schwartz | ||||||
| PO Box 151350 | San Rafael | CA | 94915 | Director | 2.00 | $3,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Sarah M Hobson-Thomas | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Executive Dir | 40.00 | $129,451 | $28,587 |
| Yuri Futamura | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Finance Dir | 40.00 | $84,934 | $21,530 |
| Jonathon K Landeck | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Managing Dir | 40.00 | $105,700 | $32,229 |
| Esther Mallouh | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Grants Admin | 32.00 | $67,903 | $1,620 |
| Diane I Adou | |||||||
| PO Box 151350 | San Rafael | CA | 94915 | Opp. Manager | 40.00 | $56,565 | $8,005 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Boston Common Asset Management | |||||
| 84 State Street Suite 940 | Boston | MA | 02109 | Asset Management | $108,381 |
| Tides Foundation | |||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | Grant Administration | $61,905 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,863,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,879,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,742,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,742,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,521,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $726,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $726,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,954 | TotalTaxAmt |
| Distributable Before Adj | $709,119 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $709,119 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $709,119 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,750,993 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,716 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,752,709 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,954 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,735,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $709,119 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,677,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,677,091 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,752,709 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $709,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,043,590 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,720,681 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,720,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,677,091 | ExcessFromYear1Amt |
| Excess From Current Year | $3,043,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Tides Foundation | |||||||
| PO Box 29903 | San Francisco | CA | 94129 | N/A | PC | General Support | $2,687,429 |
| Capital for Good | |||||||
| 115 Bloomingdale Ave | Wayne | PA | 19087 | N/A | PC | Ebola Crisis Fund | $19,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,706,429 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,444,328 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,806,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,806,927 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Jubilee Group LLC | ||||||
| 1 | PO Box 605 | San Anselmo | CA | 94979 | $1,500,000 | Yes (X) |
| Jean T Sargent Trust | ||||||
| 2 | PO Box 151350 | San Rafael | CA | 94915 | $13,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Auditing Fees | $10,000 | $0 | $0 | $10,000 |
| Bookkeeping Fees | $6,130 | $0 | $0 | $6,130 |
| Tax Preparation Fees | $5,120 | $0 | $0 | $5,120 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Computer Hardware | 2011-01-01 | $6,874 | $3,502 | SL | 5.0000 | $1,375 |
| Furniture & Equipment | 2011-01-01 | $1,062 | $329 | SL | 7.0000 | $152 |
| Computer Hardware | 2012-01-01 | $1,200 | $290 | SL | 5.0000 | $240 |
| Computer Hardware | 2012-01-01 | $1,337 | $312 | SL | 5.0000 | $268 |
| Computer Hardware | 2013-01-01 | $2,446 | $234 | SL | 5.0000 | $489 |
| Computer Hardware | 2013-01-01 | $1,444 | $96 | SL | 5.0000 | $289 |
| Computer Hardware | 2013-01-01 | $2,074 | $52 | SL | 5.0000 | $415 |
| Furniture & Equipment | 2014-01-30 | $1,716 | SL | 7.0000 | $235 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Hewlett-Packard Co 5.5%, 100,000 Sh | $110,370 | $110,370 |
| Hershey Co 4.85%, 230,000 Sh | $236,279 | $236,279 |
| General Mills 5.7%, 180,000 Sh | $196,650 | $196,650 |
| Kraft Foods Inc NT 5.375%, 90,000 Sh | $101,952 | $101,952 |
| Time Warner Co Inc, 9.150%, 215,000 Sh | $292,424 | $292,424 |
| Baxter Int'l 5.9%, 210,000 Sh | $226,057 | $226,057 |
| Morgan Stanley 6.0%, 250,000 Sh | $254,045 | $254,045 |
| Aflac Inc 3.45%, 165,000 Sh | $167,843 | $167,843 |
| Colgate Palmolive Co 5.20%, 180,000 | $194,692 | $194,692 |
| PNC BK Pittsburgh PA 6.875%, 110,000 Sh | $126,709 | $126,709 |
| Microsoft Corp SR NT 4.20%, 125,000 Sh | $137,330 | $137,330 |
| Accrued Interest on Bonds | $73,832 | $73,832 |
| JP Morgan 5.25%, 200,000 Sh | $202,852 | $202,852 |
| Discovery Communic 3.7%, 240,000 Sh | $242,731 | $242,731 |
| Kraft Foods Group Inc 1.625%, 137,000 Sh | $137,584 | $137,584 |
| HSBC Finance Corp 5.0%, 240,000 Sh | $244,843 | $244,843 |
| Fiserv Inc 3.125%, 150,000 Sh | $152,583 | $152,583 |
| Ford Mtr Co Del 6.5%, 130,000 Sh | $148,717 | $148,717 |
| Intl Business Machs 1.625%, 140,000 Sh | $134,940 | $134,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Colgate Palmolive, 800 Sh | $55,352 | $55,352 |
| Costco Wholesale, 380 Sh | $53,865 | $53,865 |
| Microsoft Corp, 2,285 Sh | $106,138 | $106,138 |
| Apache Corp, 965 Sh | $60,477 | $60,477 |
| Johnson & Johnson, 1,260 Sh | $131,758 | $131,758 |
| Emerson Electric, 770 Sh | $47,532 | $47,532 |
| JP Morgan Chase & Co, 2,425 Sh | $151,757 | $151,757 |
| 3M Co, 585 Sh | $96,127 | $96,127 |
| Disney Walt Co Del (Hldg Co.), 1,480 Sh | $139,401 | $139,401 |
| Grainger W W Inc, 200 Sh | $50,978 | $50,978 |
| Parker Hannifin Corp, 495 Sh | $63,830 | $63,830 |
| Roche HLDG LTD, 2,020 Sh | $68,585 | $68,585 |
| Apple Inc, 2,451 Sh | $270,541 | $270,541 |
| Franklin Res Inc, 920 Sh | $50,940 | $50,940 |
| Google Inc, 253 Sh | $133,179 | $133,179 |
| PNC Finl Svcs Grp, 315 Sh | $28,737 | $28,737 |
| Aptargroup Inc, 770 Sh | $51,467 | $51,467 |
| Cummins Inc, 355 Sh | $51,180 | $51,180 |
| Home Depot Inc, 815 Sh | $85,551 | $85,551 |
| Praxair Inc, 690 Sh | $89,396 | $89,396 |
| Procter & Gamble Co, 1,375 Sh | $125,249 | $125,249 |
| Qualcomm Inc, 815 Sh | $60,579 | $60,579 |
| Zimmer Holdings Inc, 640 Sh | $72,589 | $72,589 |
| Aon Corp, 665 Sh | $63,062 | $63,062 |
| Check Point Software, 1,130 Sh | $88,784 | $88,784 |
| EOG Resources Inc, 720 Sh | $66,290 | $66,290 |
| Gilead Sciences Inc, 1,345 Sh | $126,780 | $126,780 |
| Metlife Inc, 880 Sh | $47,599 | $47,599 |
| National Oilwell Varco, 955 Sh | $62,581 | $62,581 |
| Oracle Corp, 2,655 Sh | $119,395 | $119,395 |
| Pepsico Inc, 980 Sh | $92,669 | $92,669 |
| Spectra Energy Corp, 1,815 Sh | $65,885 | $65,885 |
| Visa Inc, 355 Sh | $93,081 | $93,081 |
| Novartis AG, 586 Sh | $54,299 | $54,299 |
| Baxter Intl Inc, 835 Sh | $61,197 | $61,197 |
| BG Group, 3,575 Sh | $48,220 | $48,220 |
| Bristol Myers Squibb, 910 Sh | $53,717 | $53,717 |
| Cognizant Tech Solutions, 1,550 Sh | $81,623 | $81,623 |
| Express Scripts Hldg, 450 Sh | $38,102 | $38,102 |
| First Republic Bank, 1,655 Sh | $86,259 | $86,259 |
| Lowes Companies, 1,675 Sh | $115,240 | $115,240 |
| Merck & Co, 1,820 Sh | $103,358 | $103,358 |
| Morgan Stanley, 2,555 Sh | $99,134 | $99,134 |
| Priceline Inc, 90 Sh | $102,619 | $102,619 |
| VF Corp, 425 Sh | $31,833 | $31,833 |
| Biogen Idec Inc, 240 Sh | $81,468 | $81,468 |
| Carlisle Cos Inc Com, 650 Sh | $58,656 | $58,656 |
| CME Group Inc, 1,085 Sh | $96,185 | $96,185 |
| Cytec Industries Inc, 1,150 Sh | $53,096 | $53,096 |
| Ebay Inc, 1,025 Sh | $57,523 | $57,523 |
| Equifax Inc, 1,035 Sh | $83,700 | $83,700 |
| Ford Motor Company, 475 Sh | $7,363 | $7,363 |
| Northern TR Corp, 625 Sh | $42,125 | $42,125 |
| SBA Communications Cprp, 465 Sh | $51,503 | $51,503 |
| Silver Spring Networks Inc, 3,205 Sh | $27,018 | $27,018 |
| Snap On Inc, 495 Sh | $67,686 | $67,686 |
| T Rowe Price Group Inc, 1,025 Sh | $88,007 | $88,007 |
| Veeco Instruments Inc, 1,195 Sh | $41,682 | $41,682 |
| Whole Foods Market, 1,080 Sh | $54,454 | $54,454 |
| Core Laboratories NV, 435 Sh | $52,348 | $52,348 |
| Activision Blizzard, 3,605 Sh | $72,641 | $72,641 |
| Discovery, 2,115 Sh | $71,318 | $71,318 |
| Fifth Third Bancorp, 1,805 Sh | $36,777 | $36,777 |
| First Solar Inc Com, 835 Sh | $37,237 | $37,237 |
| Interpublic Group, 2,810 Sh | $58,364 | $58,364 |
| ITC Hldgs Corp, 1,085 Sh | $43,867 | $43,867 |
| Kansas City, 615 Sh | $75,048 | $75,048 |
| Verizon, 2,705 Sh | $126,540 | $126,540 |
| Wolverine World Wide, 1,670 Sh | $49,215 | $49,215 |
| Crown Castle Intl, 400 Sh | $31,480 | $31,480 |
| Hannon Armstrong, 1,740 Sh | $24,760 | $24,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,460,310 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,460,310 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $611,052 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $611,052 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Boston Common Instl, 36,737.367 Sh | FMV | $955,170 | $955,170 |
| Simon Property Group Inc, 370 Sh | FMV | $67,379 | $67,379 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $2,778 | $844 | $1,934 | $1,934 |
| Machinery and Equipment | $15,375 | $7,434 | $7,941 | $7,941 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,385 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,385 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $1,119 | $1,119 | |
| Board Expenses | $2,466 | $2,466 | |
| Computer Expenses | $16,756 | $16,756 | |
| Currency Valuation Variance | $7,016 | $7,016 | |
| Equipment Rental | $2,501 | $2,724 | |
| Filing Fees | $180 | $180 | |
| Insurance | $3,599 | $3,599 | |
| Maintenance & Repairs | $10,926 | $10,926 | |
| Miscellaneous Expense | $3,575 | $3,575 | |
| Office Supplies | $6,805 | $6,724 | |
| Payroll Processing Fees | $1,661 | $1,661 | |
| Postage & Delivery | $612 | $612 | |
| Subscriptions/Publications | $373 | $373 | |
| Supporting Organization Fees | $61,905 | $61,905 | |
| Telecommunications | $11,131 | $11,051 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $240,193 | $0 | $0 | $240,708 |
| Investment Management Fees | $108,381 | $108,381 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $15,000 | ||
| Foreign Taxes Paid on Investments | $1,985 | $1,985 | |
| Other State Taxes | $5,552 | $5,552 |
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