HANDLERY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HANDLERY FOUNDATION (EIN 94-3302912)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-03-11
- IRS object ID
- 201300709349100215
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-11T17:10:20-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912007475 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHTON JONES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 2ND AVENUE 18TH FLOOR | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943302912 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HANDLERY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAND | NameControl |
| Phone | 4157814550 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY STREET NO 700 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94108 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | A JOHN PEKRUL | Name |
| Title | TRUSTEE | Title |
| Phone | 4157814550 | Phone |
| Date Signed | 2013-03-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROLLIE D GARNER | Name |
| PTIN | P00294220 | PTIN |
| Phone | 2063295546 | Phone |
| Date Prepared | 2013-03-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4972678 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 123668 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 123668 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21500 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1258133 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21500 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 145170 | TotalRevenueAndExpenses |
| Total Net Investment Income | 145170 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 24531 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24531 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6303 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 902 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 85 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 37834 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25433 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7085 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 208034 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 208034 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 245868 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25433 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 215119 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -100698 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 119737 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 69211 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 147061 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 147061 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 243543 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 202212 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 202212 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2433206 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2650563 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2650563 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1794639 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1805226 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1805226 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 154019 | InvestmentsOtherBOY |
| Investments Other EOY | 167616 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 167616 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4694618 | TotalAssetsBOY |
| Total Assets EOY | 4972678 | TotalAssetsEOY |
| Total Assets EOYFMV | 4972678 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4694618 | CapitalStockBOY |
| Capital Stock EOY | 4972678 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 4694618 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4972678 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4694618 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4972678 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4694618 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -100698 | ExcessOfRevenueOverExpenses |
| Other Increases | 378758 | OtherIncreases |
| Subtotal | 4972678 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4972678 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BARCLAYS BANK IPATH ETN UBS COMMODITY - 7 SHS | P | 2009-12-15 | 2012-05-10 | 283 | 286 | -3 | -3 |
| BARCLAYS BANK IPATH ETN UBS COMMODITY - 500 SHS | P | 2009-12-15 | 2012-05-10 | 20199 | 20463 | -264 | -264 |
| BARCLAYS BANK IPATH ETN UBS COMMODITY - 1,200 SHS | P | 2009-12-15 | 2012-05-10 | 48477 | 45562 | 2915 | 2915 |
| ISHARES MSCI GROWTH INDEX - 100 SHS | P | 2010-12-21 | 2012-05-10 | 5548 | 6035 | -487 | -487 |
| ISHARES MSCI GROWTH INDEX - 200 SHS | P | 2010-12-21 | 2012-05-10 | 11091 | 12071 | -980 | -980 |
| ISHARES MSCI GROWTH INDEX - 200 SHS | P | 2010-12-21 | 2012-05-10 | 11095 | 12071 | -976 | -976 |
| ISHARES MSCI GROWTH INDEX - 300 SHS | P | 2010-12-21 | 2012-05-10 | 16637 | 18106 | -1469 | -1469 |
| ISHARES MSCI GROWTH INDEX - 303 SHS | P | 2010-12-21 | 2012-05-10 | 16803 | 18287 | -1484 | -1484 |
| ISHARES MSCI GROWTH INDEX - 600 SHS | P | 2010-12-21 | 2012-05-10 | 33277 | 36188 | -2911 | -2911 |
| ISHARES MSCI GROWTH INDEX - 700 SHS | P | 2010-12-21 | 2012-05-10 | 38823 | 42239 | -3416 | -3416 |
| ISHARES TR RUSSELL 1000 - 6,179 SHS | P | 2011-03-01 | 2012-05-10 | 396000 | 370111 | 25889 | 25889 |
| ISHARES TR RUSSELL 2000 - 1,027 SHS | P | 2011-03-01 | 2012-05-10 | 93197 | 92899 | 298 | 298 |
| ISHARES TRUST MSCI EAFE - 974 SHS | P | 2010-12-21 | 2012-05-10 | 36924 | 39988 | -3064 | -3064 |
| TARGET CORP 5.875% - 54,000 SHS | P | 2005-03-18 | 2012-03-01 | 54000 | 55971 | -1971 | -1971 |
| VANGUARD SHORT TERM BD INDEX - 44,172.93 SHS | P | 2010-12-21 | 2012-05-10 | 469965 | 466356 | 3609 | 3609 |
| CAPITAL GAINS DIVIDENDS | P | 5814 | 5814 | 5814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21500 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 247892 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4920494 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050379 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 205505 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4650473 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044190 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 245796 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4139251 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059382 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 233360 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4849086 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048125 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 220506 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5471324 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040302 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.242378 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048476 | AverageDistributionRatio |
| Net Noncharitable Assets | 4879650 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 236546 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1197 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 237743 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 215119 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2395 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2395 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2395 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3225 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3225 | TotalCreditsAndPayments |
| Overpayment | 830 | Overpayment |
| Amount Credited To Next Year | 830 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | A JOHN PEKRUL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4157814550 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST 700 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARGARET HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | CHAIRPERSON/ASST SECRETARY | 2.00 | 1500 | 0 | 0 |
| MICHAEL K HANDLERY | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | SECRETARY/TREASURER | 2.00 | 0 | 0 | 0 |
| A JOHN PEKRUL | ||||||||
| 180 GEARY ST 700 | SAN FRANCISCO | CA | 94108 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4791911 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 162048 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4953959 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4953959 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 74309 | CashDeemedCharitable |
| Net Noncharitable Assets | 4879650 | NetNoncharitableAssets |
| Minimum Investment Return | 243983 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 243983 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2395 | TaxBasedOnInvestmentIncome |
| Total Tax | 2395 | TotalTax |
| Distributable Amount Before Adj | 241588 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 241588 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 241588 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 215119 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 215119 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 215119 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 241588 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 196445 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 215119 | QualifyingDistributions |
| Applied To Year1 | 196445 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 18674 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 222914 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARGARET HANDLERY CHAIRPERSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GEARY ST STE 700 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4157814550 | RecipientPhoneNumber |
| Form And Info And Materials | NONE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 3380 TREMONT ROAD | COLUMBUS | OH | 43221 | N/A | 509(A)(1) | GENERAL SUPPORT | $2,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 3380 TREMONT ROAD | COLUMBUS | OH | 43221 | N/A | 509(A)(1) | GENERAL SUPPORT | $250 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 97136 | WASHINGTON | DC | 20090 | N/A | 509(A)(1) | GENERAL SUPPORT | $2,500 |
| AMERICAN HOTEL & LODGING EDUCATION FOUNDATION | |||||||
| 1201 NEW YORK AVE NO 600 | WASHINGTON | DC | 20005 | N/A | 509(A)(3) - TYPE I | GENERAL SUPPORT | $9,930 |
| CA HOTEL & LODGING EDUCATION FOUNDATION | |||||||
| PO BOX 16045 | SACRAMENTO | CA | 958160405 | N/A | 509(A)(3) - TYPE II | GENERAL SUPPORT | $5,000 |
| CAL POLY POMONA | |||||||
| 3801 W TEMPLE AVE | POMONA | CA | 91768 | N/A | 509(A)(3) | GENERAL SUPPORT | $11,747 |
| CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC | |||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | N/A | 170(B)(1) (A)(IV) | GENERAL SUPPORT | $12,000 |
| CITY COLLEGE OF SF | |||||||
| 50 PHELAN AVE | SAN FRANCISCO | CA | 94112 | N/A | 509(A)(3) - TYPE I | GENERAL SUPPORT | $12,000 |
| CORNELL UNIVERSITY BECK | |||||||
| 102 PROSPECT DRIVE STE 200 | ITHACA | NY | 148505650 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $500 |
| CORNELL UNIVERSITY SCHOLARSHIPS | |||||||
| 102 PROSPECT DRIVE STE 200 | ITHACA | NY | 148505650 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $1,000 |
| CORNELL UNIVERSITY SCHOLARSHIPS | |||||||
| 102 PROSPECT DRIVE STE 200 | ITHACA | NY | 148505650 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $10,178 |
| CUMBERLAND COLLEGE | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 407691372 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $2,000 |
| DIABETIC YOUTH FOUNDATION | |||||||
| 5167 CLAYTON ROAD | CONCORD | CA | 94521 | N/A | 509(A)(1) | GENERAL SUPPORT | $2,500 |
| EXPLORATORIUM | |||||||
| 3601 LYON STREET | SAN FRANCISCO | CA | 94123 | N/A | 509(A)(1) | GENERAL SUPPORT | $15,193 |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT RD STE 206 | CARLSBAD | CA | 92011 | N/A | 509(A)(1) | GENERAL SUPPORT | $250 |
| FRIENDS OF DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | 509(A)(1) | GENERAL SUPPORT | $100 |
| GLIDE MEMORIAL CHURCH | |||||||
| 333 TAYLOR STREET | SAN FRANCISCO | CA | 941022065 | N/A | 170(B)(1) (A)(I) | GENERAL SUPPORT | $2,000 |
| HOTEL & RESTAURANT FOUNDATION | |||||||
| 50 PHELAN AVE 157 | SAN FRANCISCO | CA | 94112 | N/A | 509(A)(1) | GENERAL SUPPORT | $5,000 |
| JEWISH VOCATIONAL SERVICES | |||||||
| 225 BUSH ST STE 400 | SAN FRANCISCO | CA | 94104 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,178 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1390 MARKET STREET STE 1200 | SAN FRANCISCO | CA | 941171080 | N/A | 509(A)(1) | GENERAL SUPPORT | $25,000 |
| LUTHER BURBANK MEMORIAL FOUNDATION | |||||||
| 50 MARK WEST SPRINGS ROAD | SANTA ROSA | CA | 95403 | N/A | 509(A)(1) | GENERAL SUPPORT | $500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | N/A | 170(B)(1) (A)(VI) | GENERAL SUPPORT | $500 |
| NORTH COUNTY COMMUNITY SERVICES SAN DIEGO | |||||||
| 1557 GRAND AVENUE SUITE C | SAN MARCOS | CA | 92078 | N/A | 170(B)(1) (A)(VI) | GENERAL SUPPORT | $5,000 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 12 AIRPORT BLVD | SAN MATEO | CA | 94401 | N/A | 509(A)(2) | GENERAL SUPPORT | $2,000 |
| SF STATE UNIVERSITY | |||||||
| 1660 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 94132 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $12,000 |
| SAN DIEGO STATE | |||||||
| 5250 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | N/A | 170(B)(1) (A)(IV) | GENERAL SUPPORT | $12,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| 2789 25TH ST 2028 | SAN FRANCISCO | CA | 94110 | N/A | 509(A)(1) | GENERAL SUPPORT | $500 |
| SANTA CLARA UNIVERSITY (RAYMOND H MEMORIAL) | |||||||
| 500 EL CAMINO REAL | SANTA COLARA | CA | 95053 | N/A | 509(A)(1) | GENERAL SUPPORT | $12,000 |
| SATELLITE HOUSING INC | |||||||
| 1521 UNIVERSITY AVE | BERKELEY | CA | 94703 | N/A | 509(A)(1) | GENERAL SUPPORT | $500 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | N/A | 509(A)(2) | GENERAL SUPPORT | $500 |
| THE SALVATION ARMY | |||||||
| PO BOX 193465 | SAN FRANCISCO | CA | 941193465 | N/A | 509(A)(1) | GENERAL SUPPORT | $9,903 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | N/A | 170(B)(1) (A)(II) | SUPPORT ENDOWED SCHOLARSHIP FUND & DINING ROOM | $11,805 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | N/A | 170(B)(1) (A)(II) | GENERAL SUPPORT | $250 |
| URBAN SOLUTIONS | |||||||
| 1083 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| VOLUNTEERS IN MEDICINE - SAN FRANCISCO | |||||||
| 4677 MISSION STREET | SAN FRANCISCO | CA | 94112 | N/A | 509(A)(1) | GENERAL SUPPORT | $500 |
| WOUNDED WARRIOR HOMES INC | |||||||
| 827 PLUMOSA AVE | VISTA | CA | 92081 | N/A | 509(A)(1) | GENERAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 208034 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $123,668 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $21,500 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $145,170 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 145170 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SCHWAB - BOND INDEX FUND | 1716313 | 1716313 |
| SCHWAB - CORPORATE BONDS | 88913 | 88913 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SCHWAB - DOMESTIC EQUITIES | 1670424 | 1670424 |
| SCHWAB - FOREIGN EQUITIES | 980139 | 980139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 202212 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 202212 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SCHWAB - EXCHANGE TRADED NOTES | AT COST | 91650 | 91650 |
| SCHWAB - OTHER INVESTMENTS - COMMODITIES | AT COST | 75966 | 75966 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN BOOK ASSET FMV | $340,181 |
| BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME | $833 |
| TIMING DIFFERENCES DUE TO OUTSTANDING CHECKS | $28,750 |
| ADJUSTMENT TO BASIS FROM IN-KIND DONATION | $8,994 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BRIGHTON JONES | Category |
| Amount | $24,531 | Amount |
| Net Investment Income | 24531 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,316 | 0 | 0 |
| FORM 199 ANNUAL FEE | $10 | 0 | 10 |
| RRF-1 ANNUAL FEE | $75 | 0 | 75 |
| SCHWAB - FOREIGN TAX W/H FROM DIVIDENDS | $902 | 902 | 0 |
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