BOTHIN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BOTHIN FOUNDATION (EIN 94-1196182)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-03
- IRS object ID
- 201542159349100009
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-03T11:42:02-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 AIRPORT PARKWAY | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95110 | 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 | 941196182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTHIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTH | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYMAN H CASEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155166450 | PhoneNum |
| Signature | 2015-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A LEE | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,147,158 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,508,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,508,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,998,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,133,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,998,847 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,512,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,507,535 | 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 |
| Accounting Fees Rev And Expnss | $10,631 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,378 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $602,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $280,012 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $100 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $600 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $694,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $284,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,605,946 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,605,946 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,300,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,890,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,212,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,220,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,928 | CashBOYAmt |
| Cash EOY | $103,128 | CashEOYAmt |
| Cash EOYFMV | $103,128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,786,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,663,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,663,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $106,281 | AcctRcvblAmt |
| Acct Rcvbl BOY | $97,696 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $106,281 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $106,281 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,460 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,487 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,487 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $28,946,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,604,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,604,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,068,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,667,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,667,765 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $40,000,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,147,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,147,158 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,363 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,052 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $211,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $211,305 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $279,463 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $278,357 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $39,721,010 | UnrestrictedBOYAmt |
| Unrestricted EOY | $39,868,801 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,721,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,868,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,000,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,147,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,721,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,212,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,752 | OtherIncreasesAmt |
| Subtotal | $40,950,944 | SubtotalAmt |
| Other Decreases | $1,082,143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,868,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUITY & BOND SALES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,133,739 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,134,892 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,998,847 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,998,847 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,998,847 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,629,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,443,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044704 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,686,044 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,842,957 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051337 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,559,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,628,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,537,003 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,771,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,433,720 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,753,556 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049862 | DistributionYr5Rt |
| Total Distribution | 0.242084 | TotalDistributionRt |
| Average Distribution | 0.048417 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,165,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,896,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,204 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,928,469 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,890,448 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $34,900 | AppliedToEsTaxAmt |
| Total Payments And Credits | $97,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,792 | OverpaymentAmt |
| Applied To ES Tax | $32,792 | 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 | WWW.PFS-LLC.NET/BOTHIN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| LYMAN H CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| A MICHAEL CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER/VP | 2.00 | $0 | $0 | $0 |
| LAURA KING PFAFF | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DEVON LAYCOX | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VP / GOVERNANCE CHAIR | 2.00 | $0 | $0 | $0 |
| PAUL SUSSMAN | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/ AUDIT COMMITTEE | 2.00 | $0 | $0 | $0 |
| PAM MCCOSKER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | ADVISORY CHAIR | 2.00 | $0 | $0 | $0 |
| REBECCA MILLER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/ FINANCE | 2.00 | $0 | $0 | $0 |
| THEODORE GRIFFINGER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECOTR/FINANCE | 2.00 | $0 | $0 | $0 |
| KATHERINE JOINER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/FINANCE | 2.00 | $0 | $0 | $0 |
| CHRISTIAN F MILLER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $339,831 |
| PETERSEN FLYNN & DINSMORE | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | INVESTMENT COUNSELING | $124,512 |
| OSTERWEIS CAPITAL MANAGEMENT | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | INVESTMENT COUNSELING | $60,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $38,419,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,342,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,761,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,761,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $596,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,165,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,958,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,958,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,408 | TotalTaxAmt |
| Distributable Before Adj | $1,893,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,893,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,893,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,890,448 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,890,448 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,890,448 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,893,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,925 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,890,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,846,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $47,333 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HECTOR MELENDEZ SENIOR PROGRAM OFFI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1650 LOS GAMOS SUITE 110 | SAN RAFAEL | CA | 94903 | NONE | 501 ( C ) (3) PUBLIC | RENOVATE NEW OFFICE SPACE TO CREATE A DEDICATED STUDENT RESOURCE CENTER AND A MULTI-USE CONFERENCE R | $30,000 |
| AT THE CROSSROADS | |||||||
| 333 VALENCIA STREET SUITE 320 | SAN FRANCISCO | CA | 94103 | NONE | 501 ( C ) (3) PUBLIC | COMPREHENSIVE TECHNOLOGY UPGRADE PROJECT | $31,800 |
| BECOMING INDEPENDENT | |||||||
| 1425 CORPORATE CENTER PKWY | SANTA ROSA | CA | 95407 | NONE | 501 ( C ) (3) PUBLIC | HVAC SYSTEM FOR BECOMING INDEPENDENTS PRODUCTION SERVICES | $27,500 |
| BOYS & GIRLS CLUBS OF CENTRAL SONOMA COUNTY | |||||||
| 1400 N DUTTON AVE SUITE 24 | SANTA ROSA | CA | 95401 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A 10-PASSENGER VAN | $37,200 |
| BOYS & GIRLS CLUBS OF MARIN AND SOUTHERN SONOMA COUNTIES | |||||||
| 203 MARIA DRIVE | PETALUMA | CA | 94954 | NONE | 501 ( C ) (3) PUBLIC | GREASE TRAP REPLACEMENT PROJECT | $7,500 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE 12-PASSENGER VEHICLE TO TRANSPORT SUNNYDALE CLUB PARTICIPANTS TO AND FROM THE CLUB | $27,700 |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE EDUCATION TECHNOLOGY | $40,000 |
| CATHOLIC CHARITIES | |||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | 501 ( C ) (3) PUBLIC | RENOVATE OF A HOME FOR BOYS LIVING AT ST. VINCENT'S SCHOOL FOR BOYS | $30,000 |
| CEDARS OF MARIN | |||||||
| PO BOX 947 | ROSS | CA | 94957 | NONE | 501 ( C ) (3) PUBLIC | REPLACE WINDOWS IN TEXTILE ARTS CENTER | $22,100 |
| CHINATOWN COMMUNITY DEVELOPMENT CENTER INC | |||||||
| 1525 GRANT AVENUE | SAN FRANCISCO | CA | 94133 | NONE | 501 ( C ) (3) PUBLIC | INSTALLATION OF PLAYGROUND EQUIPMENT AT THE TENDERLOIN FAMILY HOUSING CENTER | $25,000 |
| COMMUNITY ACTION MARIN | |||||||
| 29 MARY STREET | SAN RAFAEL | CA | 94901 | NONE | 501 ( C ) (3) PUBLIC | RENOVATE A PORTABLE BUILDING AT OLD GALLINAS AS AN ARTS AND MUSIC CENTER | $35,000 |
| COMMUNITY GATEPATH | |||||||
| 350 TWIN DOLPHIN DRIVE SUITE 123 | REDWOOD CITY | CA | 94065 | NONE | 501 ( C ) (3) PUBLIC | SAFETY PLAYGROUND IMPROVEMENTS | $21,000 |
| COMMUNITY INITIATIVES (MISSION SCIENCE WORKSHOP) | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | 501 ( C ) (3) PUBLIC | THE MOBILE WORKSHOP FOR MISSION SCIENCE WORKSHOP | $30,000 |
| COMPASS HIGH SCHOOL | |||||||
| 2040 PIONEER COURT | SAN MATEO | CA | 94403 | NONE | 501 ( C ) (3) PUBLIC | RENOVATE FACILITY FOR A HIGH SCHOOL IN REDWOOD CITY SERVING STUDENTS WITH LEARNING DIFFERENCES | $20,000 |
| CONSERVATION CORPS NORTH BAY INC | |||||||
| 27 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A WOOD CHIPPER | $35,000 |
| CONSERVATION EARTH INC WILDLIFE ASSOCIATES | |||||||
| PO BOX 3098 | HALF MOON BAY | CA | 94019 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE AND RETROFIT CARGO VAN | $31,900 |
| CORNERSTONE COMMUNITY HOMES | |||||||
| 58 MITCHELL BLVD | SAN RAFAEL | CA | 94903 | NONE | 501 ( C ) (3) PUBLIC | REPLACEMENT OF FURNACES | $18,000 |
| COUNCIL ON FOUNDATIONS INC | |||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | NONE | 501 ( C ) (3) PUBLIC | 2014 MEMBERSHIP DUES | $3,230 |
| COURT APPOINTED SPECIAL ADVOCATES OF SONOMA COUNTY | |||||||
| P O BOX 1418 | KENWOOD | CA | 95452 | NONE | 501 ( C ) (3) PUBLIC | UPGRADE TECHNOLOGY INFRASTRUCTURE AND PURCHASE RIGHT WORKSTATIONS | $23,900 |
| EAST PALO ALTO TENNIS AND TUTORING | |||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | NONE | 501 ( C ) (3) PUBLIC | VAN TO TRANSPORT STUDENTS TO AND FROM THE MAIN OFFICE ON THE STANFORD UNIVERSITY CAMPUS | $30,000 |
| FACES SF | |||||||
| 1101 MASONIC AVENUE | SAN FRANCISCO | CA | 94117 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A 15-SEAT PASSENGER VAN | $35,000 |
| FAMILY LIFE CENTER | |||||||
| 365 KUCK LANE | PETALUMA | CA | 94952 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE TECHNOLOGY FOR OFFICE AND CLASSROOMS | $24,900 |
| FOUNDATION CENTER | |||||||
| 312 SUTTER STREET 606 | SAN FRANCISCO | CA | 94108 | NONE | 501 ( C ) (3) PUBLIC | MEMBERSHIP AND GENERAL SUPPORT | $6,000 |
| FOUNDATION FOR HEARING RESEARCH INC | |||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE AND INSTALLATION OF LIGHTING, FLOORING, AND WALL TREATMENT TO ENHANCE ACOUSTICS AT WEINGART | $35,500 |
| GOLDEN GATE AUDUBON SOCIETY INC | |||||||
| 2530 SAN PABLO AVENUE SUITE G | BERKELEY | CA | 94702 | NONE | 501 ( C ) (3) PUBLIC | ECO-SAN FRANCISCO PROGRAM - BINOCULARS AND SCOPES AGAIN! CAMPAIGN | $5,000 |
| HOMELESS CHILDRENS NETWORK | |||||||
| 3450 3RD STREET UNIT 1C | SAN FRANCISCO | CA | 94124 | NONE | 501 ( C ) (3) PUBLIC | FAMILY RESOURCE CENTER REFURBISHMENT PROJECT | $5,000 |
| HORIZONS UNLIMITED OF SAN FRANCISCO INC | |||||||
| 440 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE AUDIO, VIDEO, AND EVENT PRODUCTION EQUIPMENT FOR THE DJ PROJECT | $25,000 |
| INSTITUTO FAMILIAR DE LA RAZA | |||||||
| 2919 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 ( C ) (3) PUBLIC | HVAC SYSTEM REPLACEMENT | $30,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501 ( C ) (3) PUBLIC | CAPITAL IMPROVEMENTS AT THE LOFT | $38,000 |
| LATINO COMMISION ON ALCOHOL AND DRUG ABUSE SERVICES OF SAN MATEO COUNTY | |||||||
| 301 GRAND AVE 301 | SOUTH SAN FRANCISCO | CA | 94080 | NONE | 501 ( C ) (3) PUBLIC | CASA MARIA FIRE-SAFETY PROJECT | $25,000 |
| LEAP IMAGINATION IN LEARNING | |||||||
| 2601 MISSION STREET SUITE 603 | SAN FRANCISCO | CA | 94110 | NONE | 501 ( C ) (3) PUBLIC | UPGRADE COMPUTER EQUIPMENT | $24,600 |
| LEGAL SERVICES FOR CHILDREN INC | |||||||
| 1254 MARKET STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE AND INSTALL OFFICE-WIDE TELEPHONE SYSTEM TO IMPROVE SERVICES THROUGHOUT THE BAY AREA | $30,100 |
| LIFEHOUSE INC | |||||||
| 899 NORTHGATE DRIVE SUITE 500 | SAN RAFAEL | CA | 94903 | NONE | 501 ( C ) (3) PUBLIC | SUN I BATHROOM REMODEL | $28,300 |
| MARIN BRAIN INJURY NETWORK | |||||||
| 1132 MAGNOLIA AVENUE | LARKSPUR | CA | 94939 | NONE | 501 ( C ) (3) PUBLIC | FLOOR REPLACEMENT PROJECT | $25,000 |
| MENTOR ME PETALUMA | |||||||
| 14 KELLER STREET | PETALUMA | CA | 94952 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE AND INSTALL OFFICE AND MEETING FURNITURE AND STORAGE | $27,100 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | 501 ( C ) (3) PUBLIC | IT SYSTEM UPGRADES | $25,000 |
| NATIONAL AUDUBON SOCIETY INC (RICHARDSON BAY AUDUBON CENTER & SANCTUARY) | |||||||
| 376 GREENWOOD BEACH ROAD | TIBURON | CA | 94920 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A 12-PASSENGER VAN FOR RICHARD BAY AUDUBON CENTER & SANTUARY | $40,000 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE AND INSTALLATION OF TRANSPARENT GARAGE DOOR FOR YOUTH SPACE | $25,000 |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | NONE | 501 ( C ) (3) PUBLIC | MEMBERSHIP AND GENERAL SUPPORT | $1,916 |
| OLD SKOOL CAFE | |||||||
| 1429 MENDELL STREET | SAN FRANCISCO | CA | 94124 | NONE | 501 ( C ) (3) PUBLIC | CAPITAL CAMPAIGN | $42,000 |
| PENINSULA ASSOCIATION FOR RETARDED CHILDREN & ADULTS | |||||||
| 800 AIRPORT BOULEVARD SUITE 230 | BURLINGAME | CA | 94010 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A 8-PASSENGER VAN | $31,000 |
| PENINSULA FAMILY SERVICE | |||||||
| 24 SECOND AVENUE | SAN MATEO | CA | 94401 | NONE | 501 ( C ) (3) PUBLIC | SAFETY REPAIRS AT 87TH STREET CHILD DEVELOPMENT CENTER | $7,500 |
| PETALUMA ARTS COUNCIL | |||||||
| 230 LAKEVILLE STREET | PETALUMA | CA | 94952 | NONE | 501 ( C ) (3) PUBLIC | CREATE DIGITAL ARTS EDUCATION LAB FOR MIDDLE SCHOOL YOUTH | $7,500 |
| POINT REYES BIRD OBSERVATORY (POINT BLUE CONSERVATION SCIENCE) | |||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A TRUCK FOR POINT BLUE CONSERVATION SCIENCE | $36,400 |
| READING PARTNERS | |||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | NONE | 501 ( C ) (3) PUBLIC | CAPITAL UPGRADES TO READING CENTERS IN SAN FRANCISCO | $28,000 |
| RITTER CENTER | |||||||
| PO BOX 3517 | SAN RAFAEL | CA | 94912 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A PASSENGER VEHICLE | $30,000 |
| SAGE PROJECT INC | |||||||
| 68 12TH STREET | SAN FRANCISCO | CA | 94103 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A NEW PASSENGER VAN | $25,000 |
| SAMARITAN HOUSE | |||||||
| 4031 PACIFIC BLVD | SAN MATEO | CA | 94403 | NONE | 501 ( C ) (3) PUBLIC | UPGRADE KITCHEN EQUIPMENT FOR COMMERCIAL KITCHEN | $34,200 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE A RIDING FORKLIFT | $27,800 |
| SCHOLARMATCH | |||||||
| 849 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 ( C ) (3) PUBLIC | STUDENT LAPTOP LAB EXPANSION | $19,800 |
| SHINING STAR FOUNDATION | |||||||
| 4470 REDWOOD HWY | SAN RAFAEL | CA | 94903 | NONE | 501 ( C ) (3) PUBLIC | INSTALLATION OF A PLAYGROUND AT STAR ACADEMY | $40,000 |
| SONOMA VALLEY COMMUNITY HEALTH CENTER | |||||||
| 430 W NAPA STREET SUITE F | SONOMA | CA | 95476 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE X-RAY AND STERILIZATION EQUIPMENT FOR RAVENSWOOD FAMILY HEALTH CENTER) | $25,000 |
| SOUTH COUNTY COMMUNITY HEALTH CENTER INC | |||||||
| 1798 A BAY ROAD | EAST PALO ALTO | CA | 94303 | NONE | 501 ( C ) (3) PUBLIC | SUPPORT OF THE RAVENSWOOD FAMILY HEALTH CENTER OPTOMETRY CLINIC | $38,000 |
| SOUTH SAN FRANCISCO FRIENDS OF THE LIBRARY | |||||||
| 840 WEST ORANGE AVENUE | SOUTH SAN FRANCISCO | CA | 94080 | NONE | 501 ( C ) (3) PUBLIC | GRAND AVE LIBRARY RENOVATION | $7,500 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | 501 ( C ) (3) PUBLIC | PURCHASE ONE OF SIX STEM KETTLES FOR THE NEW DINING ROOM | $40,000 |
| TEEN TALK SEXUALITY EDUCATION (HEALTH CONNECTED) | |||||||
| 480 JAMES AVENUE | REDWOOD CITY | CA | 94062 | NONE | 501 ( C ) (3) PUBLIC | TECHNOLOGY UPGRADE PROJECT FOR THE HEALTH CONNECTED PROGRAM | $7,500 |
| TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION | |||||||
| 660 LOMBARD STREET | SAN FRANCISCO | CA | 94133 | NONE | 501 ( C ) (3) PUBLIC | RENOVATE A PRESCHOOL BATHROOM | $40,000 |
| TIDES CENTER (COMMUNITYGROWS) | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | 501 ( C ) (3) PUBLIC | COMMUNITYGROWS IMPROVED IT INFRASTRUCTURE PROJECT | $15,900 |
| TIDES CENTER (FIRST EXPOSURES) | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | 501 ( C ) (3) PUBLIC | PROGRAM EQUIPMENT REPLACEMENT PROJECT AT FIRST EXPOSURES | $25,800 |
| TIDES CENTER (LAVA MAE) | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | 501 ( C ) (3) PUBLIC | LAVA MAE BUS RETROFIT / PILOT PROGRAM | $7,500 |
| TREASURE ISLAND HOMELESS DEVELOPMENT INITIATIVE | |||||||
| 1 AVENUE OF THE PALMS ROOM 166 | SAN FRANCISCO | CA | 94130 | NONE | 501 ( C ) (3) PUBLIC | REPLACEMENT OF FLOORING OF COMMUNITY CENTER | $22,500 |
| TREASURE ISLAND HOMELESS DEVELOPMENT INITIATIVE | |||||||
| 1 AVENUE OF THE PALMS ROOM 166 | SAN FRANCISCO | CA | 94130 | NONE | 501 ( C ) (3) PUBLIC | HONORARIUM GRANT | $2,500 |
| WEST COUNTY COMMUNITY SERVICES (COMMUNITY & FAMILY SERVICE AGENCY) | |||||||
| 477 PETALUMA AVENUE | SEBASTOPOL | CA | 95472 | NONE | 501 ( C ) (3) PUBLIC | TELEPHONE SYSTEM UPGRADE FOR THE COMMUNITY & FAMILY SERVICE AGENCY | $31,000 |
| YOUTH SPEAKS INC | |||||||
| 1663 MISSION STREET STE 604 | SAN FRANCISCO | CA | 94103 | NONE | 501 ( C ) (3) PUBLIC | YOUTH SPEAKS IT SYSTEM | $30,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,605,946 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,508,688 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,998,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,512,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,512,551 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,631 | Amt |
| Net Investment Income | $6,378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,190 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS & US TREASURIES | BondNm |
| EOY Book Value | $9,667,765 | EOYBookValueAmt |
| EOYFMV | $9,667,765 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $28,604,503 | EOYBookValueAmt |
| EOYFMV | $28,604,503 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) ON INVESTMENTS | Desc |
| Amt | $1,082,143 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,000 | $200 | $700 |
| INSURANCE | $4,434 | $0 | $0 |
| BOARD MEETING EXPENSES | $394 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,016 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,016 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED LIABITY | Desc |
| Amt | $17,752 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $200,000 | $181,000 |
| TAX LIABILITY | $11,100 | $2,108 |
| UNSETTLED STOCK | $0 | $28,197 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $24,440 | $8,147 | $8,147 |
| BANK AND CUSTODY FEES | $19,762 | $19,762 | $0 |
| INVESTMENT MANAGER FEES | $218,589 | $218,589 | $0 |
| FOUNDATION MANAGEMENT FEES | $339,831 | $33,983 | $271,865 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $160 | $0 | $0 |
| OTHER TAXES | $9,774 | $0 | $0 |
| FEDERAL TAXES | $64,408 | $0 | $0 |
Comments