BOTHIN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BOTHIN FOUNDATION (EIN 94-1196182)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201322259349100627
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T12:38:58-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271155496 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 AIRPORT PARKWAY SUITE 350 | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95110 | 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 | 941196182 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOTHIN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOTH | NameControl |
| Phone | 4155616540 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYMAN H CASEY | Name |
| Title | PRESIDENT | Title |
| Phone | 4155166450 | Phone |
| Date Signed | 2013-08-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NASI RAISSIAN | Name |
| PTIN | P01023106 | PTIN |
| Phone | 4088556770 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 34213506 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1049029 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1049029 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 738387 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13361805 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 738387 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 452 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 452 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1787868 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1787868 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10297 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6178 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3089 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 547667 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 219694 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 303665 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 25311 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 775 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 78 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 465 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8326 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 500 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 592376 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 226450 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 308969 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1340917 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1392689 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1933293 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 226450 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1701658 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -145425 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1561418 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 89121 | CashBOY |
| Cash EOY | 85909 | CashEOY |
| Cash EOYFMV | 85909 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2342095 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1108852 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1108852 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 101602 | AccountsReceivable |
| Accounts Receivable BOY | 85937 | AccountsReceivableBOY |
| Accounts Receivable EOY | 101602 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 101602 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 11254 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 4291 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 4291 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 20810861 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 23499270 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 23499270 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9324432 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9413582 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9413582 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 32663700 | TotalAssetsBOY |
| Total Assets EOY | 34213506 | TotalAssetsEOY |
| Total Assets EOYFMV | 34213506 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 19124 | AccountsPayableBOY |
| Accounts Payable EOY | 19884 | AccountsPayableEOY |
| Grants Payable BOY | 147514 | GrantsPayableBOY |
| Grants Payable EOY | 95742 | GrantsPayableEOY |
| Other Liabilities BOY | 74167 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 54546 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 240805 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 170172 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 32422895 | UnrestrictedBOY |
| Unrestricted EOY | 34043334 | UnrestrictedEOY |
| Total Net Assets BOY | 32422895 | TotalNetAssetsBOY |
| Total Net Assets EOY | 34043334 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 32663700 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 34213506 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 32422895 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -145425 | ExcessOfRevenueOverExpenses |
| Other Increases | 1765864 | OtherIncreases |
| Subtotal | 34043334 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 34043334 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED STOCK | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 13361805 | GrossSalesPrice |
| Cost Or Other Basis | 12623418 | CostOrOtherBasis |
| Gain Or Loss | 738387 | GainOrLoss |
| Gains Minus Excess Or Losses | 738387 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 738387 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1559779 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 32628836 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047804 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1537003 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31771624 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048377 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1433720 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 28753556 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049862 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1952569 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 33890245 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057614 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1971589 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 39528191 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049878 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253535 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050707 | AverageDistributionRatio |
| Net Noncharitable Assets | 32842957 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1665368 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15614 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1680982 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1701658 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 15614 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 15614 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 15614 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 17500 | TaxPaidWithExtension |
| Total Credits And Payments | 35500 | TotalCreditsAndPayments |
| Overpayment | 19886 | Overpayment |
| Amount Credited To Next Year | 19886 | 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 | 0 | 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 | WWW.PFS-LLC.NET/BOTHIN | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4155616540 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| LYMAN H CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| A MICHAEL CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER/VP | 2.00 | 0 | 0 | 0 |
| LAURA KING PFAFF | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 2.00 | 0 | 0 | 0 |
| DEVON LAYCOX | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VP / GOVERNANCE CHAIR | 2.00 | 0 | 0 | 0 |
| PAUL SUSSMAN | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR/ AUDIT COMMITTEE | 2.00 | 0 | 0 | 0 |
| PAM MCCOSKER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | ADVISORY CHAIR | 2.00 | 0 | 0 | 0 |
| HERB TULLY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| CHRISTIAN F MILLER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| KATHERINE JOINER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | 329077 |
| OSTERWEIS CAPITAL MANAGEMENT | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | INVESTMENT COUNSELING | 93381 |
| PETERSEN FLYNN & DINSMORE | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | INVESTMENT COUNSELING | 53181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 31748789 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1594315 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 33343104 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 33343104 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 500147 | CashDeemedCharitable |
| Net Noncharitable Assets | 32842957 | NetNoncharitableAssets |
| Minimum Investment Return | 1642148 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1642148 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15614 | TaxBasedOnInvestmentIncome |
| Total Tax | 15614 | TotalTax |
| Distributable Amount Before Adj | 1626534 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1626534 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1626534 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1701658 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1701658 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 15614 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1686044 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1626534 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 8086 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5806 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 13892 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1701658 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1626534 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 75124 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 89016 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 89016 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 8086 | ExcessFromYear4 |
| Excess From Year3 | 5806 | ExcessFromYear3 |
| Excess From Current Year | 75124 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | HECTOR MELENDEZ SENIOR PROGRAM OFFI | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4155616540 | RecipientPhoneNumber |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | FormAndInfoAndMaterials |
| Submission Deadlines | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | SubmissionDeadlines |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (64 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| A BETTER WAY | ||||||
| 3200 ADELINE STREET | BERKELEY | CA | 94703 | 501 ( C ) (3) PUBLIC | TOWARD THE PURCHASE OF PORTABLE AIR CONDITIONING UNITS FOR THE SAN FRANCISCO OFFICE | $12,800 |
| ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | ||||||
| 110 GOUGH STREET SUITE 301 | SAN FRANCISCO | CA | 94102 | 501 ( C ) (3) PUBLIC | PURCHASE OFFICE FURNITURE | $7,500 |
| AUTISTRY STUDIOS INC | ||||||
| 37 DUFFY PLACE | SAN RAFAEL | CA | 94901 | 501 ( C ) (3) PUBLIC | PROVIDE WOODSHOP EQUIPMENT FOR ORGANIZATION IN SAN RAFAEL SERVING YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES | $36,500 |
| BAY AREA VIDEO COALITION INC | ||||||
| 2727 MARIPOSA STREET 2ND FLOOR | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | SUPPORT CONVERSION OF THE AUDIO SUITE INTO AN AUDIO-VIDEO PRODUCTION SUITE | $22,300 |
| BAYVIEW ASSOCIATION FOR YOUTH | ||||||
| 1201 MENDELL STREET | SAN FRANCISCO | CA | 94124 | 501 ( C ) (3) PUBLIC | SUPPORT A TECHNOLOGY UPGRADE | $20,800 |
| BAYVIEW HUNTERS POINT CENTER FOR ARTS & TECHNOLOGY (BAYCAT) | ||||||
| 2415 3RD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | 501 ( C ) (3) PUBLIC | SUPPORT THE REPLACEMENT OF LAPTOPS FOR LAB | $7,500 |
| BOARD OF TRUSTEES OF THE GLIDE FOUNDATION | ||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | 501 ( C ) (3) PUBLIC | INSTALL AN ADA COMPLIANT BATHROOM FOR THE AFTERSCHOOL PROGRAM | $25,000 |
| BOYS & GIRLS CLUB OF THE COASTSIDE | ||||||
| P O BOX 545 | HALF MOON BAY | CA | 94019 | 501 ( C ) (3) PUBLIC | SUPPORT THE PURCHASE OF TEN NEW COMPUTERS | $7,500 |
| BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY | ||||||
| 201 WEST ORANGE AVENUE | SOUTH SAN FRANCISCO | CA | 94080 | 501 ( C ) (3) PUBLIC | PURCHASE A VAN TO HELP TRANSPORT PARTICIPANTS OF THE PACIFICA CLUBHOUSE TO AND FROM SCHOOL AND ON FIELD TRIPS | $30,000 |
| BUILD | ||||||
| 2385 BAY ROAD | REDWOOD CITY | CA | 94065 | 501 ( C ) (3) PUBLIC | RENOVATE NEW PROGRAM AND OFFICE SPACE FOR ENTREPRENEURIAL AND ACADEMIC AGENCY IN REDWOOD CITY | $35,000 |
| CALIFORNIA STATE FOSTER PARENTS ASSOCIATION | ||||||
| PO BOX 6726 | SAN RAFAEL | CA | 94903 | 501 ( C ) (3) PUBLIC | SET UP A DISTRIBUTION CENTER FOR FOSTER FAMILIES | $5,000 |
| CANAL ALLIANCE | ||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | 501 ( C ) (3) PUBLIC | CAPITAL UPGRADES AND IMPROVEMENTS | $16,400 |
| CASA ALLEGRA COMMUNITY SERVICES | ||||||
| 35 MITCHELL BLVD SUITE 8 | SAN RAFAEL | CA | 949032131 | 501 ( C ) (3) PUBLIC | SUPPORT THE WASHING MACHINE DRAIN LINE AND DRIVEWAY CONSTRUCTION PROJECT | $17,700 |
| CENTER ON JUVENILE & CRIMINAL JUSTICE | ||||||
| 440 9TH STREET | SAN FRANCISCO | CA | 94103 | 501 ( C ) (3) PUBLIC | TOWARD THE PURCHASE OF NEW FURNISHINGS FOR 11 SUITES | $21,600 |
| COASTSIDE MEDICAL DENTAL CLINICS INC | ||||||
| 210 SAN MATEO ROAD SUITE 104 | HALF MOON BAY | CA | 94019 | 501 ( C ) (3) PUBLIC | PURCHASE IMAGING-OPERATING EQUIPMENT, CONTINGENT ON MATCHING FUNDS | $26,500 |
| COMMITTEE ON THE SHELTERLESS | ||||||
| PO BOX 2744 | PETALUMA | CA | 949532744 | 501 ( C ) (3) PUBLIC | MEN'S BATHROOM RENOVATION PROJECT AT THE MARY ISAAK CENTER | $25,000 |
| COMMONWEAL | ||||||
| PO BOX 316 | BOLINAS | CA | 94924 | 501 ( C ) (3) PUBLIC | REPAIRS AND ADA UPGRADES FOR THE PACIFIC HOUSE | $30,400 |
| COMMUNITY LEGAL SERVICES IN EAST PALO ALTO INC | ||||||
| 2117 UNIVERSITY AVENUE SUITE B | EAST PALO ALTO | CA | 94303 | 501 ( C ) (3) PUBLIC | SUPPORTING CAPITAL CAMPAIGN FOR LEGAL AID ORGANIZATION SERVING LOW-INCOME RESIDENTS OF SAN MATEO COUNTY | $10,000 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | TECHNOLOGY UPGRADE TO CLASSROOMS AND OFFICES | $30,000 |
| COMMUNITY MUSIC CENTER | ||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | HONORARIUM FOR HOSTING SPRING MEETING | $2,500 |
| COUNCIL ON FOUNDATIONS | ||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 501 ( C ) (3) PUBLIC | 2012 MEMBERSHIP DUES ($500 IS MEMBERSHIP DUES AND $3,230 IS THE GRANT AMOUNT) | $3,230 |
| DOOR DOG MUSIC PRODUCTIONS | ||||||
| 1007 GENERAL KENNEDY AVE SUITE 215 | SAN FRANCISCO | CA | 94129 | 501 ( C ) (3) PUBLIC | PURCHASE MULTICULTURAL AND INTRODUCTORY INSTRUMENTS TO BE USED BY YOUTH PARTICIPANTS | $28,000 |
| ENTERPRISE FOR HIGH SCHOOL STUDENTS | ||||||
| 200 PINE STREET 6TH FLOOR | SAN FRANCISCO | CA | 94104 | 501 ( C ) (3) PUBLIC | SUPPORT THE CREATION AND IMPLEMENTATION OF AN ONLINE JOB BANK | $28,700 |
| EXPLORATORIUM | ||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | 501 ( C ) (3) PUBLIC | SUPPORT THE DESIGN, FABRICATION, AND INSTALLATION OF ONE OF THREE DEMONSTRATION CENTERS | $30,000 |
| EXPLORING NEW HORIZONS | ||||||
| PO BOX 1514 | FELTON | CA | 95018 | 501 ( C ) (3) PUBLIC | SUPPORT THE PURCHASE OF 15 DURABLE, LONG-RANGE, PORTABLE TWO-WAY RADIOS | $5,775 |
| FARALLONES MARINE SANCTUARY ASSOCIATION | ||||||
| THE PRESIDIO PO BOX 29386 | SAN FRANCISCO | CA | 94129 | 501 ( C ) (3) PUBLIC | PURCHASE A WENTZSCOPE MICROSCOPE AND PROGRAM EQUIPMENT | $6,970 |
| FORGET ME NOT CHILDRENS SERVICES | ||||||
| PO BOX 1296 | SANTA ROSA | CA | 95402 | 501 ( C ) (3) PUBLIC | SUPPORT THE DEVELOPMENT OF AN OUTDOOR CLASSROOM | $16,900 |
| FRIENDSHIP HOUSE ASSOCIATION OF AMERICAN INDIANS INC | ||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | 501 ( C ) (3) PUBLIC | FACILITIES UPGRADES TO COMMUNITY MEETING SPACE | $21,600 |
| GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC | ||||||
| PO BOX 4855 | PETALUMA | CA | 94955 | 501 ( C ) (3) PUBLIC | INSTALL PRE-FABRICATED ROOM AND FURNITURE TO PROVIDE INTAKES AND ASSESSMENTS OF PARTICIPANTS | $20,000 |
| GIRLVENTURES | ||||||
| 3543 18TH STREET 18 | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | PURCHASE NEW AND UPGRADE CURRENT COMPUTER SYSTEMS | $7,500 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | ||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | PURCHASE A PASSENGER VAN | $30,000 |
| HOMEWORK CENTRAL | ||||||
| PO BOX 6687 | SAN MATEO | CA | 94403 | 501 ( C ) (3) PUBLIC | PURCHASE LAPTOP | $1,200 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 1728 BANCROFT AVENUE | SAN FRANCISCO | CA | 94124 | 501 ( C ) (3) PUBLIC | PROVIDE CABINETRY FOR NEW LOCATION | $30,000 |
| LOVED TWICE | ||||||
| 4123 BROADWAY SUITE 815 | OAKLAND | CA | 94611 | 501 ( C ) (3) PUBLIC | PURCHASE SORTING TABLES, STORAGE BINS, ROLLING CARTS, BOXES, TAPE AND WARDROBE BOX LABELS | $7,500 |
| MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER ROAD FT CRONKRITE | SAUSALITO | CA | 949652619 | 501 ( C ) (3) PUBLIC | TOWARD THE PURCHASE OF A NEW WHALE BUS | $30,000 |
| MARINE SCIENCE INSTITUTE | ||||||
| 500 DISCOVERY PARKWAY | REDWOOD CITY | CA | 940634746 | 501 ( C ) (3) PUBLIC | SUPPORT THE UPGRADE OF THE SHIP ENGINES TO THE CLEANEST MARINE ENGINES POSSIBLE | $40,000 |
| MATEO LODGE | ||||||
| 420 CASSIA ST | REDWOOD CITY | CA | 94063 | 501 ( C ) (3) PUBLIC | REPAIRS AND UPDATES TO A SOCIAL REHABILITATION RESIDENTIAL FACILITY OF A MENTAL HEALTH AGENCY | $26,200 |
| MISSION NEIGHBORHOOD CENTERS | ||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | SUPPORT ITS OFFICE EXPANSION PROJECT | $30,000 |
| MOUNT ST JOSEPH - ST ELIZABETH | ||||||
| 100 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | 501 ( C ) (3) PUBLIC | SUPPORT A TECHNOLOGY UPGRADE | $27,700 |
| NIHONMACHI LEGAL OUTREACH | ||||||
| 1121 MISSION STREET | SAN FRANCISCO | CA | 94103 | 501 ( C ) (3) PUBLIC | UPGRADES TO EXISTING HVAC SYSTEM | $20,500 |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||
| 625 MARKET STREET 15TH FLOOR | SAN FRANCISCO | CA | 94105 | 501 ( C ) (3) PUBLIC | 2012 ANNUAL MEMBERSHIP DUES ($500 ADMIN EXPENSE, $1,814 GRANT) | $1,814 |
| NOVATO HUMAN NEEDS CENTER | ||||||
| 1907 NOVATO BLVD | NOVATO | CA | 94947 | 501 ( C ) (3) PUBLIC | UPGRADE TECHNOLOGY | $23,200 |
| OAKES CHILDREN'S CENTER | ||||||
| 1550 TREAT AVENUE | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | PURCHASE A VAN TO TRANSPORT STUDENTS TO AND FROM A MENTAL HEALTH PROGRAM | $29,000 |
| OPPORTUNITY FOR INDEPENDENCE | ||||||
| 20 H STREET | SAN RAFAEL | CA | 94901 | 501 ( C ) (3) PUBLIC | PURCHASE A VAN | $30,000 |
| PARENT SERVICES PROJECT INC | ||||||
| 79 BELVEDERE ST SUITE 101 | SAN RAFAEL | CA | 94901 | 501 ( C ) (3) PUBLIC | CONFERENCE ROOM AND COMMUNITY MEETING EQUIPMENT UPGRADES | $14,500 |
| PEPPERWOOD FOUNDATION | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | 501 ( C ) (3) PUBLIC | BUILD AN ADA-ACCESSIBLE DEMONSTRATION GARDEN AND OUTDOOR CLASSROOM | $29,500 |
| PETALUMA BOUNTY | ||||||
| 210 FOURTH STREET SUITE B | PETALUMA | CA | 94952 | 501 ( C ) (3) PUBLIC | TOWARD THE PURCHASE OF A TRACTOR | $27,800 |
| PLANNED PARENTHOOD SHASTA DIABLO INC | ||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | 501 ( C ) (3) PUBLIC | PURCHASE AN ULTRASOUND MACHINE FOR THE SANTA ROSA HEALTH CENTER | $31,000 |
| SAINT FRANCIS FOUNDATION | ||||||
| 900 HYDE STREET SUITE 1208 | SAN FRANCISCO | CA | 94109 | 501 ( C ) (3) PUBLIC | UPGRADES TO THE BOTHIN BURN CENTER | $50,000 |
| SAN FRANCISCO EDUCATION FUND | ||||||
| 2730 BRYANT AVENUE SECOND FLOOR | SAN FRANCISCO | CA | 94110 | 501 ( C ) (3) PUBLIC | CLASSROOM BUILD-OUT AND INSTALLATION OF STORAGE FIXTURES IN NEW OFFICE SPACE | $25,000 |
| SAN FRANCISCO OUTWARD BOUND CENTER INC | ||||||
| 1539 PERSHING DR | SAN FRANCISCO | CA | 94129 | 501 ( C ) (3) PUBLIC | SUPPORT A TECHNOLOGY UPGRADE | $25,000 |
| SAN MATEO COUNTY SERVICE LEAGUE | ||||||
| 727 MIDDLEFIELD RD | REDWOOD CITY | CA | 94063 | 501 ( C ) (3) PUBLIC | HOUSEHOLD UPGRADES | $18,500 |
| SONOMA VALLEY MENTORING ALLIANCE | ||||||
| PO BOX 721 | SONOMA | CA | 95476 | 501 ( C ) (3) PUBLIC | SUPPORT THE PURCHASE OF COMPUTERS, PRINTERS, SCANNERS, COPY MACHINE, AND AN IPAD | $7,500 |
| ST JOSEPH DENTAL CLINICS & PROGRAMS | ||||||
| 751 LOMBARDI COURT SUITE A | SANTA ROSA | CA | 95407 | 501 ( C ) (3) PUBLIC | TOWARD THE PURCHASE OF A MOBILE DENTAL CLINIC VEHICLE | $40,000 |
| SUMMER SEARCH SAN FRANCISCO | ||||||
| 500 SANSOME STREET SUITE 350 | SAN FRANCISCO | CA | 94111 | 501 ( C ) (3) PUBLIC | SUPPORT A PHONE SYSTEM UPGRADE | $30,000 |
| SUNNY HILLS SERVICES | ||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 949601995 | 501 ( C ) (3) PUBLIC | PURCHASE A NEW BOILER | $26,000 |
| THE DANCE PALACE | ||||||
| PO BOX 217 | POINT REYES STATION | CA | 949560217 | 501 ( C ) (3) PUBLIC | REPLACE LIGHTING SYSTEM IN CAROL FRIEDMAN MAIN HALL | $25,000 |
| THE FOUNDATION CENTER | ||||||
| 312 SUTTER STREET SUITE 606 | SAN FRANCISCO | CA | 941084323 | 501 ( C ) (3) PUBLIC | FOR GENERAL SUPPORT | $5,000 |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||
| 1930 MARKET STREET | SAN FRANCISCO | CA | 94102 | 501 ( C ) (3) PUBLIC | TOWARD CARPET AND FLOORING REPLACEMENT | $25,000 |
| THE TIDES CENTER | ||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | 501 ( C ) (3) PUBLIC | TOWARD THE PURCHASE OF PERFORMING ARTS EQUIPMENT | $20,000 |
| THE TRUST FOR PUBLIC LAND | ||||||
| 101 MONTGOMERY STREET SUITE 1100 | SAN FRANCISCO | CA | 94104 | 501 ( C ) (3) PUBLIC | RENOVATE EMPTY LOT INTO A COMMUNITY GARDEN | $25,000 |
| VIDA VERDE NATURE EDUCATION | ||||||
| 3450 LA HONDA ROAD | SAN GREGORIO | CA | 94074 | 501 ( C ) (3) PUBLIC | PURCHASE A MINI-BUS TO TRANSPORT PARTICIPANTS | $33,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SAN FRANCISCO | ||||||
| 387 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | 501 ( C ) (3) PUBLIC | UPGRADE COMPUTER LAB | $28,700 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF SONOMA COUNTY INC | ||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | 501 ( C ) (3) PUBLIC | PURCHASE COMPUTERS, SERVER, AND PHONE SYSTEM | $20,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1392689 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT FRANCIS FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 HYDE STREET SUITE 1208 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501 ( C ) (3) PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | UPGRADE TP BOTHIN BURN CENTER | PurposeOfGrantOrContribution |
| Amount | $100,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 100000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,049,029 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $452 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $738,387 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,787,868 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1787868 | 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 | $10,297 | Amount |
| Net Investment Income | 6178 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3089 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS & US TREASURIES | NameOfBond |
| EOY Book Value | 9413582 | EOYBookValue |
| EOYFMV | 9413582 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 23499270 | EOYBookValue |
| EOYFMV | 23499270 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 2500 | 500 | 1750 |
| INSURANCE | 4995 | 0 | 0 |
| BOARD MEETING EXPENSES | 831 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 452 | RevenueAndExpensesPerBooks |
| Net Investment Income | 452 | NetInvestmentIncome |
| Adjusted Net Income | 452 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | $1,746,243 |
| CHANGE IN DEFERRED LIABILITY | $19,621 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED TAX LIABILITY | Description |
| BOY Book Value | 74167 | BOYBookValue |
| EOY Book Value | 54546 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $329,077 | 16454 | 296165 |
| INVESTMENT MANAGER FEES | $176,108 | 176108 | 0 |
| AUDIT FEES | $22,850 | 7500 | 7500 |
| BANK AND CUSTODY FEES | $19,632 | 19632 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $15,614 | 0 | 0 |
| FRANCHISE TAX BOARD | $160 | 0 | 0 |
| OTHER TAXES | $9,537 | 0 | 0 |
Comments