THE BEAVER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE BEAVER FOUNDATION (EIN 94-1682883)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-05
- IRS object ID
- 201420959349100407
- Schema version
- 2013v3.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-05T19:19:40-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834600 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941682883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEAVER FOUNDATION CO KNOX RICKSEN LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAV | BusinessNameControlTxt |
| Phone | 5102852500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 KAISER PLAZA NO 1101 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN RICKSEN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5102852500 | PhoneNum |
| Signature | 2014-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN HENLEY | PreparerPersonNm |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,762,485 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $61,777 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,777 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $268,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,257,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,425 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $555,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $555,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,862 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,966 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,896 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,246 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,561 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,685 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $381 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $381 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $605,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $835,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $869,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $565,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,154 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,060,752 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,127,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,047,547 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,805,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,239,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,565,571 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,503,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,547,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,559,920 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,293 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,985,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,504,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,762,485 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $461,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $261,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $461,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $261,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,524,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,243,684 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,524,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,243,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,985,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,504,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,524,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,243,684 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,243,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2013-12-31 | SoldDt |
| Gross Sales Price | $3,257,722 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,040,297 | CostOrOtherBasisAmt |
| Gain Or Loss | $217,425 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $217,425 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $813,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,843,444 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $729,661 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,596,044 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $742,142 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,467,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064719 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $742,490 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,199,616 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072796 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $691,927 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,769,112 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050252 | DistributionYr5Rt |
| Total Distribution | 0.325668 | TotalDistributionRt |
| Average Distribution | 0.065134 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,261,991 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $733,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,929 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $737,468 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $869,947 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,040 | TotalPaymentsAndCreditsAmt |
| Tax Due | $889 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN RICKSEN | IndividualWithBooksNm |
| Phone | 5102852500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 KAISER PLAZA SUITE 1101 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILBRICK BOWHAY | ||||||||
| BOX 5727 | CARMEL | CA | 93921 | PRESIDENT | 2.00 | $16,000 | $0 | $0 |
| JOHN C RICKSEN | ||||||||
| 1 KAISER PLAZA SUITE 1101 | OAKLAND | CA | 94612 | VICE PRESIDENT | 2.00 | $16,000 | $0 | $0 |
| WILLIAM C ROBBINS III | ||||||||
| 1 KAISER PLAZA SUITE 1101 | OAKLAND | CA | 94612 | VICE PRESIDENT | 2.00 | $16,000 | $0 | $0 |
| ROBERT G ALLEN | ||||||||
| 1 KAISER PLAZA SUITE 1101 | OAKLAND | CA | 94612 | VICE PRESIDENT | 2.00 | $16,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SPEAR STREET SUITE 1440 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $104,870 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,682,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $700,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,293 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,433,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,433,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,261,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,929 | TotalTaxAmt |
| Distributable Before Adj | $559,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $559,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $559,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $869,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $869,947 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,929 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $866,018 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $559,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $6,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $276,873 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $283,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $869,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $559,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $310,776 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $594,448 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $594,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,799 | ExcessFromYear2Amt |
| Excess From Year1 | $276,873 | ExcessFromYear1Amt |
| Excess From Current Year | $310,776 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BERKELEY PUBLIC LIBRARY FOUNDATION | ||||||||
| 2090 KITTREDGE STREET | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| BOYS & GIRLS CLUB OF OAKLAND | ||||||||
| PO BOX 23203 | OAKLAND | CA | 94623 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 | |
| GIRLS INC OF ALAMEDA COUNTY | ||||||||
| 13666 EAST 14TH ST | SAN LEANDRO | CA | 94578 | NONE | PUBLIC CHARITY | GENERAL FUND | $324,750 | |
| HOLY NAMES UNIVERSITY | ||||||||
| 3500 OUNTAIN BLVD | OAKLAND | CA | 94619 | NONE | PUBLIC CHARITY | EARLY ADMIT PROGRAM - GENERAL FUND | $50,000 | |
| JUNIOR CENTER FOR THE ARTS AND SCIENCE | ||||||||
| 558 BELLEVUE AVENUE | OAKLAND | CA | 94610 | NONE | PUBLIC CHARITY | GENERAL FUND | $6,000 | |
| NEXTSTEP LEARNING CENTER | ||||||||
| 2222 CURTIS STREET | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 | |
| THE PARTNERS' PROGRAM | ||||||||
| 6100 BROADWAY | OAKLAND | CA | 94618 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| YMCA OF THE CENTRAL BAY AREA | ||||||||
| 2070 ALLSTON WAY STE 101 | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | SCHOLAR PROGRAM | $20,000 | |
| YOUNG MUSICIAN'S PROGRAM | ||||||||
| UNIVERSITY OF CALIFORNIA AT | BERKELEY | CA | 94720 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $25,000 | BERKELEY 19 MORRISON HALL 1204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| GIRL'S INC OF ALAMEDA COUNTY | ||||||||
| 13666 EAST 14TH ST | SAN LEANDRO | CA | 94578 | NONE | PUBLIC CHARITY | GENERAL FUND | $36,000 | |
| YOUNG MUSICIAN'S PROGRAM | ||||||||
| UNIVERSITY OF CALIFORNIA AT | BERKELEY | CA | 94720 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | BERKELEY 19 MORRISON HALL 1204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $61,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,777 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,392 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,425 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $555,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $555,559 | 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 | CategoryTxt |
| Amt | $22,246 | Amt |
| Net Investment Income | $5,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,685 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $1,547,595 | EOYBookValueAmt |
| EOYFMV | $1,559,920 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $6,239,923 | EOYBookValueAmt |
| EOYFMV | $7,565,571 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,127,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,047,547 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OIL WELLS-WORKING INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,293 | BookValueAmt |
| EOYFMV | $50,293 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $19,862 | LegalFeesAmt |
| Net Investment Income | $4,966 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,896 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $7,965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,965 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $104,871 | Amt |
| Net Investment Income | $104,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $15,247 | $15,247 | $0 |
| FEDRAL EXCISE TAX | $3,378 | $0 | $0 |
| FTB FILING FEE | $10 | $0 | $10 |
| RRF-1 FEE | $75 | $0 | $75 |
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