J DAVID GLADSTONE INSTITUTES: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- J DAVID GLADSTONE INSTITUTES (EIN 23-7203666)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349308864
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T13:48:05-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 EXECUTIVE DRIVE SUITE 1300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237203666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE J DAVID GLADSTONE INSTITUTES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JDAV | BusinessNameControlTxt |
| Phone | 4157342000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT MOSELEY | PersonNm |
| Person Title | CFO AND VP, FINANCE | PersonTitleTxt |
| Phone | 4157342000 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA J MAYER | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 8586271400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | VINCENT MOSELEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $99,774,949 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GLADSTONEINSTITUTES.ORG | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO USE VISIONARY SCIENCE AND TECHNOLOGY TO OVERCOME MAJOR UNSOLVED DISEASES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 508 | TotalEmployeeCnt |
| Total Volunteers | 85 | TotalVolunteersCnt |
| Total Gross UBI | -$220,452 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$220,452 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,914,056 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,855,653 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $55,917,786 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $54,795,933 | CYProgramServiceRevenueAmt |
| PY Investment Income | $20,941,960 | PYInvestmentIncomeAmt |
| CY Investment Income | $19,787,015 | CYInvestmentIncomeAmt |
| PY Other Revenue | $391,084 | PYOtherRevenueAmt |
| CY Other Revenue | -$121,152 | CYOtherRevenueAmt |
| PY Total Revenue | $80,164,886 | PYTotalRevenueAmt |
| CY Total Revenue | $86,317,449 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $40,654,911 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $40,910,459 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,310,893 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $38,188,068 | PYOtherExpensesAmt |
| CY Other Expenses | $40,682,703 | CYOtherExpensesAmt |
| PY Total Expenses | $78,842,979 | PYTotalExpensesAmt |
| CY Total Expenses | $81,593,162 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,321,907 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,724,287 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $292,117,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $287,366,861 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $137,176,462 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $132,917,509 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $154,940,589 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $154,449,352 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO UNRAVEL THE BASICS OF BIOLOGY IN ORDER TO BETTER UNDERSTAND, PREVENT,TREAT AND CURE CARDIOVASCULAR, VIRAL AND NEUROLOGICAL CONDITIONS SUCH AS HEART FAILURE, HIV/AIDS AND ALZHEIMER'S DISEASE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,291,494 | ExpenseAmt |
| Revenue | $13,104,151 | RevenueAmt |
| Desc | THE INSTITUTE OF VIROLOGY AND IMMUNOLOGY FOCUSES ITS RESEARCH ON THE HUMAN IMMUNODEFICIENCY VIRUS (HIV) AND THE ACQUIRED IMMUNE DEFICIENCY SYNDROME (AIDS), AND OTHER VIRAL DISEASES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $26,220,532 | ExpenseAmt |
| Revenue | $20,061,360 | RevenueAmt |
| Desc | THE GLADSTONE INSTITUTE OF CARDIOVASCULAR DISEASE IS DEDICATED TO REDUCING THE SUFFERING AND LOSS OF LIFE CAUSED BY A HOST OF CARDIOVASCULAR DISEASES AND CONDITIONS INCLUDING HIGH BLOOD PRESSURE, CORONARY HEART DISEASE, CONGESTIVE HEART FAILURE, STROKE AND CONGENITAL HEART DEFECTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $23,107,669 | ExpenseAmt |
| Revenue | $19,216,892 | RevenueAmt |
| Desc | THE INSTITUTE OF NEUROLOGICAL DISEASE FOCUSES ITS RESEARCH ON THE PATHOGENESIS OF ALZHEIMER'S AND OTHER MAJOR NEURODEGENERATIVE DISEASES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,426,322 | ExpenseAmt |
| Revenue | $2,413,530 | RevenueAmt |
| Desc | THE GLADSTONE CENTER FOR TRANSLATIONAL RESEARCH TAKES BASIC RESEARCH DISCOVERED IN GLADSTONE'S INSTITUTE OF CARDIOVASCULAR DISEASE, INSTITUTE OF VIROLOGY AND IMMUNOLOGY AND INSTITUTE OF NEUROLOGICAL DISEASE AND TRANSITIONS THEM INTO NEW PATIENT THERAPIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,426,322 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,413,530 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $69,046,017 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 129 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 508 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | BD | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT MOSELEY | PersonNm |
| Phone | 4157342000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ALBERT A DORMAN | ||||||||
| TRUSTEE | 25.00 | Yes (X) | $475,000 | $0 | $0 | |||
| RICHARD D JONES | ||||||||
| TRUSTEE | 25.00 | Yes (X) | $475,000 | $0 | $0 | |||
| ANDREW S GARB | ||||||||
| TRUSTEE | 25.00 | Yes (X) | $475,000 | $0 | $0 | |||
| ROBERT S WILLIAMS | ||||||||
| PRESIDENT | 40.00 | $727,580 | $0 | $106,424 | Yes (X) | |||
| JOHN WHITING | ||||||||
| VP, CAO, CFO | 40.00 | $345,029 | $0 | $44,989 | Yes (X) | |||
| DEEPAK SRIVASTAVA | ||||||||
| DIRECTOR | 40.00 | $553,925 | $0 | $57,739 | Yes (X) | |||
| WARNER GREENE | ||||||||
| DIRECTOR | 40.00 | $407,519 | $0 | $52,581 | Yes (X) | |||
| LENNART MUCKE | ||||||||
| DIRECTOR | 40.00 | $448,084 | $0 | $45,456 | Yes (X) | |||
| ERIC VERDIN | ||||||||
| SENIOR INVESTIGATOR | 40.00 | $376,268 | $0 | $57,618 | Yes (X) | |||
| ROBERT MAHLEY | ||||||||
| PRESIDENT EMERITUS | 40.00 | $404,135 | $0 | $52,581 | Yes (X) | |||
| STEPHEN FREEDMAN | ||||||||
| VP FOR CORP LIAISON & VENT | 40.00 | $357,081 | $0 | $39,797 | Yes (X) | |||
| STEPHEN FINKBEINER | ||||||||
| SR. INVESTIGATOR | 40.00 | $325,789 | $0 | $57,681 | Yes (X) | |||
| ANN L CAROLLO | ||||||||
| VP OF PHILANTHROPY AND PUBLIC RELATIONS | 40.00 | $305,952 | $0 | $7,168 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,676,362 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $522,034 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 58 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BOZICEVIC FIELD AND FRANCIS | |||||
| 1900 UNIVERSITY AVE SUITE 200 | EAST PALO ALTO | CA | 94303 | LEGAL SERVICES | $276,349 |
| PROFECTUS PHARMA CONSULTING | |||||
| 1176 CLARK WAY | SAN JOSE | CA | 95125 | CONSULTING SERVICES | $248,075 |
| BARNEY & BARNEY LLC | |||||
| PO BOX 87610 | SAN DIEGO | CA | 921387610 | INSURANCE SERVICES | $220,538 |
| MOSS - ADAMS LLP | |||||
| 4747 EXECUTIVE DRIVE 1300 | SAN DIEGO | CA | 92121 | ACCOUNTING SERVICES | $189,465 |
| ISIS SERVICES | |||||
| PO BOX 20466 | TAMPA | FL | 33622 | LAB TESTING SERVICES | $135,119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $11,855,653 | AllOtherContributionsAmt |
| Noncash Contributions | $495,345 | NoncashContributionsAmt |
| Total Contributions | $11,855,653 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 900099 | $33,709,176 | $33,709,176 |
| OTHER GRANT INCOME | 900099 | $19,092,872 | $19,092,872 |
| MISCELLANEOUS LABORATORY INCOME | 900099 | $1,096,567 | $1,096,567 |
| INTELLECTUAL PROPERTY INCOME | 900099 | $897,318 | $897,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $54,795,933 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,779,912 | TotalRevenueColumnAmt |
| Exclusion | $3,779,912 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,699,173 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,842,453 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$143,280 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$143,280 | TotalRevenueColumnAmt |
| Exclusion | -$143,280 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,223,933 | SecuritiesAmt |
| Other | $7,398,217 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,615,047 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,608,886 | SecuritiesAmt |
| Other | $7,398,217 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,007,103 | TotalRevenueColumnAmt |
| Exclusion | $16,007,103 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| OTHER REVENUE | 900099 | $242,580 | $242,580 | |
| COMMONFUND SCHEDULES K-1 PASSTHRO | 900099 | -$220,452 | -$220,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $22,128 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,317,449 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $54,795,933 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$220,452 | UnrelatedBusinessRevenueAmt |
| Exclusion | $19,886,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,214,326 | TotalAmt |
| Program Services | $3,485,426 | ProgramServicesAmt |
| Management And General | $728,900 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,095,152 | TotalAmt |
| Program Services | $20,865,623 | ProgramServicesAmt |
| Management And General | $5,411,856 | ManagementAndGeneralAmt |
| Fundraising | $817,673 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,760,000 | TotalAmt |
| Program Services | $2,265,819 | ProgramServicesAmt |
| Management And General | $494,181 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,834,965 | TotalAmt |
| Program Services | $3,658,827 | ProgramServicesAmt |
| Management And General | $937,719 | ManagementAndGeneralAmt |
| Fundraising | $238,419 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,006,016 | TotalAmt |
| Program Services | $1,646,837 | ProgramServicesAmt |
| Management And General | $359,179 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $931,278 | TotalAmt |
| Program Services | $769,053 | ProgramServicesAmt |
| Management And General | $162,225 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,050 | TotalAmt |
| Program Services | $11,000 | ProgramServicesAmt |
| Management And General | $145,050 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,229 | TotalAmt |
| Management And General | $266,229 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,674,168 | TotalAmt |
| Program Services | $8,211,143 | ProgramServicesAmt |
| Management And General | $270,705 | ManagementAndGeneralAmt |
| Fundraising | $192,320 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,057,605 | TotalAmt |
| Program Services | $8,050,015 | ProgramServicesAmt |
| Management And General | $1,934 | ManagementAndGeneralAmt |
| Fundraising | $5,656 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $663,873 | TotalAmt |
| Program Services | $662,992 | ProgramServicesAmt |
| Fundraising | $881 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,000 | TotalAmt |
| Program Services | $125,000 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,602,051 | TotalAmt |
| Program Services | $2,300,443 | ProgramServicesAmt |
| Management And General | $301,308 | ManagementAndGeneralAmt |
| Fundraising | $300 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,202,518 | TotalAmt |
| Program Services | $1,148,610 | ProgramServicesAmt |
| Management And General | $32,618 | ManagementAndGeneralAmt |
| Fundraising | $21,290 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,732,387 | TotalAmt |
| Program Services | $5,020,415 | ProgramServicesAmt |
| Management And General | $711,972 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,474,988 | TotalAmt |
| Program Services | $5,632,905 | ProgramServicesAmt |
| Management And General | $842,083 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $973,819 | TotalAmt |
| Program Services | $775,225 | ProgramServicesAmt |
| Management And General | $198,594 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ANIMALS | $3,491,062 | $3,491,062 | ||
| TELEPHONE & COMMUNICATI | $234,380 | $220,357 | $1,955 | $12,068 |
| POSTAGE & DELIVERY | $158,314 | $152,800 | $1,655 | $3,859 |
| PRINTING & PUBLICATION | $155,459 | $149,782 | $5,677 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $783,522 | TotalAmt |
| Program Services | $402,683 | ProgramServicesAmt |
| Management And General | $368,089 | ManagementAndGeneralAmt |
| Fundraising | $12,750 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,593,162 | TotalAmt |
| Program Services | $69,046,017 | ProgramServicesAmt |
| Management And General | $11,236,252 | ManagementAndGeneralAmt |
| Fundraising | $1,310,893 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,493,911 | BOYAmt |
| EOY | $7,776,091 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,297,488 | BOYAmt |
| EOY | $11,758,620 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,902,881 | BOYAmt |
| EOY | $15,578,494 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,977,569 | BOYAmt |
| EOY | $1,014,160 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,437,500 | BOYAmt |
| EOY | $2,080,000 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,395,781 | BOYAmt |
| EOY | $24,096,691 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,446,058 | BOYAmt |
| EOY | $468,907 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $160,959,506 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,916,834 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,432,479 | BOYAmt |
| EOY | $105,042,672 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,510,066 | BOYAmt |
| EOY | $49,423,842 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,706,719 | BOYAmt |
| EOY | $62,608,214 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,405,323 | BOYAmt |
| EOY | $1,338,410 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,111,276 | BOYAmt |
| EOY | $6,180,760 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,117,051 | BOYAmt |
| EOY | $287,366,861 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,331,122 | BOYAmt |
| EOY | $4,521,444 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,147,493 | BOYAmt |
| EOY | $7,182,173 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,210,000 | BOYAmt |
| EOY | $112,520,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,487,847 | BOYAmt |
| EOY | $8,693,892 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,176,462 | BOYAmt |
| EOY | $132,917,509 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,487,304 | BOYAmt |
| EOY | $133,427,018 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,453,285 | BOYAmt |
| EOY | $16,022,334 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000,000 | BOYAmt |
| EOY | $5,000,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,940,589 | BOYAmt |
| EOY | $154,449,352 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,117,051 | BOYAmt |
| EOY | $287,366,861 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,724,287 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,435,976 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $220,452 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medical Research Organization | Yes (X) | MedicalResearchOrganizationInd |
Hospital Name And Address HospitalNameAndAddressGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO GENERAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,453,285 | BeginningYearBalanceAmt |
| Contributions | $10,956,337 | ContributionsAmt |
| Other Expenditures | $7,387,288 | OtherExpendituresAmt |
| End Year Balance | $21,022,334 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,929,812 | BeginningYearBalanceAmt |
| Contributions | $2,203,938 | ContributionsAmt |
| Other Expenditures | $4,680,465 | OtherExpendituresAmt |
| End Year Balance | $17,453,285 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,898,717 | BeginningYearBalanceAmt |
| Contributions | $10,148,795 | ContributionsAmt |
| Other Expenditures | $4,117,700 | OtherExpendituresAmt |
| End Year Balance | $19,929,812 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,043,203 | BeginningYearBalanceAmt |
| Contributions | $4,829,571 | ContributionsAmt |
| Other Expenditures | $2,974,057 | OtherExpendituresAmt |
| End Year Balance | $13,898,717 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,395,422 | BeginningYearBalanceAmt |
| Contributions | $7,177,855 | ContributionsAmt |
| Investment Earnings Or Losses | $319,568 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,849,642 | OtherExpendituresAmt |
| End Year Balance | $12,043,203 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.24000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.76000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,546,625 | OtherCostOrOtherBasisAmt |
| Book Value | $13,546,625 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,205,877 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,687,431 | DepreciationAmt |
| Book Value | $43,518,446 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $51,465,697 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,709,363 | DepreciationAmt |
| Book Value | $33,756,334 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,333,223 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,316,211 | DepreciationAmt |
| Book Value | $13,017,012 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,408,084 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,203,829 | DepreciationAmt |
| Book Value | $1,204,255 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $105,042,672 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (25 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| OTHER REAL ESTATE INVESTMENTS | $853,717 | F |
| OZ OVERSEAS FUND | $52,528 | F |
| PASSPORT OFFSHORE LTD | $4,621 | F |
| SANSAR CAPITAL | $30,452 | F |
| TACONIC OPPORTUNITY CI A | $3,120,268 | F |
| FIR TREE INTL VALUE | $4,672,179 | F |
| GLENVIEW CAPITAL PARTNERS | $3,869,925 | F |
| SANKATY CR OPPORTUNITIES FUND LP | $139,921 | F |
| SANKATY CR OPPORTUNITIES FUND III | $1,386,791 | F |
| MASON CAPITAL LTD | $4,384,943 | F |
| HBK INVESTMENTS | $3,582,842 | F |
| DAVIDSON KEMPNER | $3,197,878 | F |
| VIKING GLOBAL INVESTORS | $6,686,108 | F |
| OWL CREEK OVERSEAS FUND | $338,396 | F |
| ARCHIPELAGO HLDGS LTD (WELLINGTON) | $2,233,678 | F |
| MILLENIUM INTERNATIONAL LTD | $7,621,642 | F |
| COMMONFUND CEP V | $991,065 | F |
| LONE STAR FUND VI, LP | $1,278,923 | F |
| COMMONFUND CEP VI | $830,102 | F |
| VENTURE LENDING AND LEASING III | $89,748 | F |
| VISIUM GLOBAL OFFSHORE | $2,979,827 | F |
| PRIME FINANCE PARTNERS III | $1,670,000 | F |
| PRIMEXX ENERGY OPPORTUNITY FUND, LP | $9,962,428 | F |
| KKR INCOME & GROWTH FUND | $459,741 | F |
| HOPLITE OFFSHORE FUND | $2,170,491 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $62,608,214 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (11 entries)
| DescDesc | AmtAmt |
|---|---|
| 457(B) TIAA-CREF PLAN LIABILITY | $1,163,536 |
| ACCRUED PAYROLL LIABILITY | $2,636,344 |
| BOND INTEREST PAYABLE | $1,413,364 |
| BOND PREMIUM - MISSION BAY | $89,686 |
| FLEXIBLE BENEFITS PAYABLE | $121,521 |
| HEALTH CLAIMS RESERVE | $160,000 |
| PENSION PAYABLE | $2,834,643 |
| POST-DOC PENSION PLAN PAYABLE | $112,805 |
| KAISER | $100,000 |
| OTHER REFUND CLEARING | $21,439 |
| OTHER TENANT DEPOSIT PAYABLE | $40,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,693,892 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $111,929,923 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$5,435,976 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $30,828,511 | OtherRevenueAmt |
| Revenue Not Reported | $25,392,535 | RevenueNotReportedAmt |
| Revenue Subtotal | $86,537,388 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$219,940 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$219,940 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $86,317,448 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $88,729,123 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $7,135,961 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $7,135,961 | ExpensesNotReportedAmt |
| Expenses Subtotal | $81,593,162 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $81,593,162 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE TEMPORARILY RESTRICTED ENDOWMENT FUNDS HAVE BEEN RESTRICTED TO FUND SPECIFIC SCIENTIFIC RESEARCH PROJECTS. RESEARCH WILL BE PERFORMED ON THESE PROJECTS OVER THE NEXT FEW YEARS. PERMANENTLY RESTRICTED FUND EARNINGS WILL BE SPENT ON SCIENTIFIC RESEARCH AND ADMINISTRATION. |
| PART X, LINE 2: | THE INSTITUTES HAS BEEN GRANTED EXEMPTION FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE INSTITUTES IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ON CERTAIN RENTAL TRANSACTIONS AND INCOME FROM ALTERNATIVE INVESTMENTS. FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013, THE INSTITUTES HAD APPROXIMATELY $2,176,000 AND $2,175,000 OF CUMULATIVE TAXABLE LOSSES, RESPECTIVELY. SINCE MANAGEMENT BELIEVES IT IS UNLIKELY THERE WILL BE FUTURE INCOME TO OFFSET THESE LOSSES, A VALUATION ALLOWANCE HAS BEEN REFLECTED AGAINST THE FULL BALANCE. THE INSTITUTES FILES AN EXEMPT ORGANIZATION RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA. THE INSTITUTES IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2011 FOR ITS FEDERAL FILINGS AND FOR YEARS BEFORE 2010 FOR ITS STATE FILINGS. THE INSTITUTES HAD NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2014 AND 2013. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CONSOLIDATING ADJUSTMENT 28,986,058. RENTAL EXPENSE RECLASS 1,842,453. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | UBIT ALLOCATION FROM K-1'S -220,452. BOND INTEREST EXPENSE RELATED TO BOND RESERVE 512. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CONSOLIDATING ADJUSTMENT 5,294,020. RENTAL EXPENSE RECLASS 1,842,453. BOND INTEREST EXPENSE RELATED TO BOND RESERVE -512. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENTS | $45,594,498 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | INVESTMENTS | $20,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $45,614,685 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $45,614,685 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3: | METHOD OF ACCOUNTING IS ACCRUAL BASIS |
| SCHEDULE F, PART I: | CENTRAL AMERICA AND THE CARIBBEAN INVESTMENT BOOK VALUE END-OF-YEAR $44,941,159 INVESTMENT EXPENSE $653,339 TOTAL EXPENDITURE FOR AND INVESTMENTS IN REGION $45,594,498 EUROPE (INCLUDING ICELAND AND GREENLAND) INVESTMENT BOOK VALUE END-OF-YEAR $4,621 INVESTMENT EXPENSE $15,566 TOTAL EXPENDITURE FOR AND INVESTMENTS IN REGION $20,187 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERT A DORMAN | ||||||||||||||
| TRUSTEE | $475,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475,000 | $0 | $0 | $0 |
| RICHARD D JONES | ||||||||||||||
| TRUSTEE | $475,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475,000 | $0 | $0 | $0 |
| ANDREW S GARB | ||||||||||||||
| TRUSTEE | $475,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475,000 | $0 | $0 | $0 |
| ROBERT S WILLIAMS | ||||||||||||||
| PRESIDENT | $727,580 | $0 | $0 | $0 | $0 | $0 | $38,250 | $0 | $68,174 | $0 | $834,004 | $0 | $0 | $0 |
| JOHN WHITING | ||||||||||||||
| VP, CAO, CFO | $345,029 | $0 | $0 | $0 | $0 | $0 | $25,500 | $0 | $19,489 | $0 | $390,018 | $0 | $0 | $0 |
| DEEPAK SRIVASTAVA | ||||||||||||||
| DIRECTOR | $431,807 | $0 | $30,000 | $0 | $92,118 | $0 | $38,250 | $0 | $19,489 | $0 | $611,664 | $0 | $0 | $0 |
| WARNER GREENE | ||||||||||||||
| DIRECTOR | $407,519 | $0 | $0 | $0 | $0 | $0 | $38,250 | $0 | $14,331 | $0 | $460,100 | $0 | $0 | $0 |
| LENNART MUCKE | ||||||||||||||
| DIRECTOR | $448,084 | $0 | $0 | $0 | $0 | $0 | $38,250 | $0 | $7,206 | $0 | $493,540 | $0 | $0 | $0 |
| ERIC VERDIN | ||||||||||||||
| SENIOR INVESTIGATOR | $245,884 | $0 | $35,000 | $0 | $95,384 | $0 | $38,250 | $0 | $19,368 | $0 | $433,886 | $0 | $0 | $0 |
| ROBERT MAHLEY | ||||||||||||||
| PRESIDENT EMERITUS | $404,135 | $0 | $0 | $0 | $0 | $0 | $38,250 | $0 | $14,331 | $0 | $456,716 | $0 | $0 | $0 |
| STEPHEN FREEDMAN | ||||||||||||||
| VP FOR CORP LIAISON & VENT | $349,513 | $0 | $7,568 | $0 | $0 | $0 | $25,500 | $0 | $14,297 | $0 | $396,878 | $0 | $0 | $0 |
| STEPHEN FINKBEINER | ||||||||||||||
| SR. INVESTIGATOR | $285,789 | $0 | $40,000 | $0 | $0 | $0 | $38,250 | $0 | $19,431 | $0 | $383,470 | $0 | $0 | $0 |
| ANN L CAROLLO | ||||||||||||||
| VP OF PHILANTHROPY AND PUBLIC RELATI | $305,952 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,168 | $0 | $313,120 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FIRST CLASS TRAVEL- THE INSTITUTE HAS A POLICY FOR LONGER FLIGHTS AND ALLOWS UPGRADES FOR EMPLOYEES, WHICH MAY INCLUDE FIRST CLASS TRAVEL. TAX INDEMNIFICATION & GROSS UP PAYMENTS- PRINCIPAL REDUCTION RELATING TO RELOCATION LOANS PROVIDED TO DEEPAK SRIVASTAVA AND ERIC VERDIN ARE GROSSED UP AND INCLUDED AS TAXABLE COMPENSATION. |
| PART I, LINE 7 | NONDISCRETIONARY BONUS PAYMENTS WERE PAID BASED ON PERSONS MEETING GOALS SET BY AND APPROVED BY TRUSTEES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 630304653 | BondIssuerEIN |
| CUSIP | 13034AAK6 | CUSIPNum |
| Bond Issued | 2011-11-16 | BondIssuedDt |
| Issue Price | $105,414,814 | IssuePriceAmt |
| Purpose | REFUNDING BONDS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $105,414,814 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $1,379,008 | IssuanceCostsFromProceedsAmt |
| Working Capital Expenditures | $99,035,806 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $5,000,000 | CapitalExpendituresAmt |
| Substantial Completion | 2004 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (3 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| DEEPAK SRIVASTAVA | |||||||
| KEY EMPLOYEE | HOUSING | Yes (X) | $790,000 | $430,000 | 0 | Yes (1) | Yes (1) |
| ROBERT S WILLIAMS | |||||||
| PRESIDENT | HOUSING | Yes (X) | $2,000,000 | $1,350,000 | 0 | Yes (1) | Yes (1) |
| ERIC VERDIN | |||||||
| HIGHLY COMPENSATED EMPLOYEE | HOUSING | Yes (X) | $500,000 | $300,000 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $2,080,000 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $495,345 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 7B | THE SUPERIOR COURT OF CALIFORNIA'S APPROVAL IS REQUIRED FOR THE ELECTION AND REMOVAL OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 AND ITS RELATED SCHEDULES WERE GIVEN TO THE TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE J. DAVID GLADSTONE INSTITUTES REQUIRES THAT EACH OFFICER, DIRECTOR, TRUSTEE AND KEY EMPLOYEE COMPLETE A CONFLICT OF INTEREST REPORT AND REPORT ANY CONFLICT HE/SHE MAY HAVE. ANY CONFLICTS THAT ARISE DURING THE YEAR ARE REQUIRED TO BE REPORTED TO THE EXECUTIVE DIRECTOR AND THE TRUSTEES IMMEDIATELY. IN THE EVENT THAT A CONFLICT DOES ARISE THAT INDIVIDUAL IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THAT TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ATTORNEY GENERAL FOR THE STATE OF CALIFORNIA IS ADVISED OF TRUSTEE COMPENSATION AND THE STATE OF CALIFORNIA SUPERIOR COURT REVIEWS AND APPROVES THE COMPENSATION. AN EXECUTIVE COMPENSATION REPORT IS COMPLETED EACH YEAR BY AN INDEPENDENT CONSULTING FIRM FROM SALARY SURVEYS, NON-PROFIT FORM 990'S AND OTHER SOURCES ON ORGANIZATIONS THAT ARE COMPARABLE IN SIZE AND COMPLEXITY TO THE INSTITUTES. THE 2014 REPORT WAS COMPLETED 1/14/15. THE PRESIDENT AND DIRECTORS' COMPENSATION IS APPROVED BY THE UNIVERSITY OF CALIFORNIA, SAN FRANCISCO VICE DEAN EACH YEAR. 2014 SALARIES WERE APPROVED ON 2/16/14. THE INSTITUTES' PRESIDENT AND EXECUTIVE DIRECTOR UTILIZE SIMILAR RESOURCES AS GUIDELINES WHEN APPROVING COMPENSATION FOR THE INSTITUTES' KEY EMPLOYEES, OTHER OFFICERS AND DIRECT REPORTS. COMPENSATION WAS LAST APPROVED ON JANUARY 14, 2014. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND ORGANIZATIONAL DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONSULTANT SERVICES AND EXPENSES: PROGRAM SERVICE EXPENSES 933,162. MANAGEMENT AND GENERAL EXPENSES 270,705. FUNDRAISING EXPENSES 192,320. TOTAL EXPENSES 1,396,187. BANKING FEES: PROGRAM SERVICE EXPENSES 5,533. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,533. HONORARIA: PROGRAM SERVICE EXPENSES 50,850. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,850. TEMP AGENCY LABOR: PROGRAM SERVICE EXPENSES 168,121. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 168,121. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,110,920. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,110,920. SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 1,165,216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,165,216. : PROGRAM SERVICE EXPENSES 4,777,341. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,777,341. |
| FORM 990, PART XI, LINE 9: | K-1 UBIT INCOME ALLOCATION 220,452. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLE-I LLC (SOLD IN 2014) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330935568 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLADSTONE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900688001 | EIN |
| Primary Activities | FUNDRAISING | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 509(A)(1) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|
| SUNSET TRIANGLE INVESTORS LLC | ||||||||||
| 17530 VENTURA BLVD STE 201 | ENCINO | CA | 91316 | 300756705 | REAL ESTATE | CA | GRE LLC | 0 | 0 | |
| WINNETKA COMMONS HOLDINGS LLC | ||||||||||
| 13949 VENTURA BLVD STE 300 | SHERMAN OAKS | CA | 91423 | 462691500 | REAL ESTATE | CA | GRE LLC | 0 | 0 | |
| LSTGI 1 LLC (SOLD IN 2014) | ||||||||||
| 13949 VENTURA BLVD STE 300 | SHERMAN OAKS | CA | 91423 | 463144460 | REAL ESTATE | CA | 0 | 0 | N/A | |
| LSTGI 2 LLC | ||||||||||
| 13949 VENTURA BLVD STE 300 | SHERMAN OAKS | CA | 91423 | 465113049 | REAL ESTATE | CA | 0 | 0 | N/A | |
| LSTGI 3 LLC | ||||||||||
| 13949 VENTURA BLVD STE 300 | SHERMAN OAKS | CA | 91423 | 471745019 | REAL ESTATE | CA | 0 | 0 | N/A | |
| ROYAL PARK APARTMENT PARTNERS LLC | ||||||||||
| 7900 E UNION AVE SUITE 500 | DENVER | CO | 80237 | 461143290 | REAL ESTATE | CO | GRE LLC | 0 | 0 | |
| MAPLE TREE HOLDINGS LLC | ||||||||||
| 13949 VENTURA BLVD STE 300 | SHERMAN OAKS | CA | 91423 | 463439066 | REAL ESTATE | CA | GRE LLC | 0 | 0 | |
| ADC IDAHO HOLDINGS LLC | ||||||||||
| 13949 VENTURA BLVD STE 300 | SHERMAN OAKS | CA | 91423 | 471348058 | REAL ESTATE | CA | GRE LLC | 0 | 0 | |
| FDN HOLDINGS LLC | ||||||||||
| 13949 VENTURA BLVD STE 300 | SHERMAN OAKS | CA | 91423 | 472151218 | REAL ESTATE | CA | GRE LLC | 0 | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260331566 | EIN |
| Primary Activities | REIT | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$723,049 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $63,808,823 | ShareOfEOYAssetsAmt |
| Ownership | 0.99000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| GRE LLC | ||
| F | $3,343,000 | CASH |
| GRE LLC (UNDER 50000) | ||
| Q | $0 | REIMBURSEMENT OF EXPENSES I/C ACC |
| GRE LLC | ||
| R | $7,827,931 | CASH - CAPITAL CONTRIBUTION |
| GRE LLC | ||
| S | $6,100,000 | CASH - RETURN OF CAPITAL |
| GLADSTONE FOUNDATION | ||
| R | $2,380,244 | INTERCOMPANY TRANSFERS |
| GLADSTONE FOUNDATION (UNDER 50000) | ||
| M | ||
| GLADSTONE FOUNDATION (UNDER 50000) | ||
| N | ||
| GLADSTONE FOUNDATION (UNDER 50000) | ||
| O | ||
| GLADSTONE FOUNDATION (UNDER 50000) | ||
| Q | ||
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