HEDCO FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349101513
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets 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 | 2013-11-15T12:49:51-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946214841 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834427 | 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 | 237259742 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDCO FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEDC | NameControl |
| Phone | 9257430257 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEREK JERNSTEDT | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9257430257 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNN HENLEY | Name |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | 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 | 18699375 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 74 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 74 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 523915 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 523915 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 266164 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4001562 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 266164 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 125 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 890278 | TotalRevenueAndExpenses |
| Total Net Investment Income | 790153 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 77868 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7787 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 70081 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 2275 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 228 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 2047 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 10042 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1004 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 9038 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18836 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9418 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9418 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 64118 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 60910 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3208 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17044 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 199 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 14999 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1500 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 13499 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3770 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 189 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3581 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1086 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 109 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 977 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5405 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 59 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5346 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 215642 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 81204 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 117195 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2742851 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2280728 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2958493 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 81204 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2397923 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2068215 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 708949 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 215803 | CashBOY |
| Cash EOY | 21493 | CashEOY |
| Cash EOYFMV | 21493 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 854233 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 898059 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 898059 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 488 | AccountsReceivable |
| Accounts Receivable EOY | 488 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 488 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 20771 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 17563 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 17563 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 4589898 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3482390 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3482390 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 12858956 | InvestmentsOtherBOY |
| Investments Other EOY | 14154426 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 14154426 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4027 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 4027 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 537 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 0 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 0 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 96000 | OtherAssetsBOY |
| Other Assets EOY | 124956 | OtherAssetsEOY |
| Other Assets EOYFMV | 124956 | OtherAssetsEOYFMV |
| Total Assets BOY | 18636198 | TotalAssetsBOY |
| Total Assets EOY | 18699375 | TotalAssetsEOY |
| Total Assets EOYFMV | 18699375 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4484 | AccountsPayableBOY |
| Accounts Payable EOY | 8516 | AccountsPayableEOY |
| Grants Payable BOY | 2846647 | GrantsPayableBOY |
| Grants Payable EOY | 3308770 | GrantsPayableEOY |
| Other Liabilities BOY | 39723 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 48507 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2890854 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3365793 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 15745344 | UnrestrictedBOY |
| Unrestricted EOY | 15333582 | UnrestrictedEOY |
| Total Net Assets BOY | 15745344 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15333582 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18636198 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18699375 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15745344 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2068215 | ExcessOfRevenueOverExpenses |
| Other Increases | 1656453 | OtherIncreases |
| Subtotal | 15333582 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 15333582 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SALE OF INVESTMENTS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Sold | 2012-12-31 | DateSold |
| Gross Sales Price | 4001562 | GrossSalesPrice |
| Cost Or Other Basis | 3735398 | CostOrOtherBasis |
| Gain Or Loss | 266164 | GainOrLoss |
| Gains Minus Excess Or Losses | 266164 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 266164 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5348645 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 20392862 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.262280 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2202894 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 22515517 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.097839 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2955334 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 21791090 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.135621 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3811461 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 27795403 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.137126 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 12733312 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 33215800 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.383351 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.016217 | TotalDistributionRatio |
| Average Distribution Ratio | 0.203243 | AverageDistributionRatio |
| Net Noncharitable Assets | 18346580 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3728814 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7089 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3735903 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2397923 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 14179 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 14179 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 14179 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15044 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 25044 | TotalCreditsAndPayments |
| Overpayment | 10865 | Overpayment |
| Amount Credited To Next Year | 10865 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY GORIUP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9257431925 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 DIABLO ROAD SUITE 205 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT/DIRECTOR | 2.00 | 0 | 0 | 0 |
| DAVID DORNSIFE | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CFO/DIRECTOR | 2.00 | 0 | 0 | 0 |
| RENA BRANTLEY | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | SECRETARY/DIRECTOR | 2.00 | 0 | 0 | 0 |
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXEC. DIR. | 8.00 | 46039 | 0 | 0 |
| ALLEN DOBBINS | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| JAMES APPLETON | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| ROBERT LOWITZ MD | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| ROGER SCHWAB | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| TOM HERMAN | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| MARY GORIUP | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 10.00 | 31829 | 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 | 17891227 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 734743 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18625970 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18625970 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 279390 | CashDeemedCharitable |
| Net Noncharitable Assets | 18346580 | NetNoncharitableAssets |
| Minimum Investment Return | 917329 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 917329 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14179 | TaxBasedOnInvestmentIncome |
| Total Tax | 14179 | TotalTax |
| Distributable Amount Before Adj | 903150 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 903150 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 903150 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2397923 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2397923 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2397923 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 903150 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 11114470 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2439934 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1879081 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1088816 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 4340914 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 20863215 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2397923 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 903150 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1494773 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 22357988 | 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 | 11114470 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 11243518 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2439934 | ExcessFromYear4 |
| Excess From Year3 | 1879081 | ExcessFromYear3 |
| Excess From Year2 | 1088816 | ExcessFromYear2 |
| Excess From Year1 | 4340914 | ExcessFromYear1 |
| Excess From Current Year | 1494773 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 339 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FUNDING FOR CAPITAL EXPENDITURES | PurposeOfGrantOrContribution |
| Amount | $2,280,728 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2280728 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 339 | AddressLine1 |
| City | DANVILLE | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FUNDING FOR CAPITAL EXPENDITURES | PurposeOfGrantOrContribution |
| Amount | $3,308,770 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 3308770 | 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 | $74 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $523,915 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $266,164 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION SETTLEMENT | Description |
| Business Code | 900099 | BusinessCode |
| Exclusion | $125 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $790,278 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 790278 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | OTHER INCOME | RelationshipStatement |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | THE HERRICK CORPORATION | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 CROW CANYON PLACE SUITE 360 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 94583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $18,836 | Amount |
| Net Investment Income | 9418 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9418 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COPIER | DescriptionOfProperty |
| Date Acquired | 2007-08-31 | DateAcquired |
| Cost Or Other Basis | 4027 | CostOrOtherBasis |
| Prior Years Depreciation | 3490 | PriorYearsDepreciation |
| Computation Method | SL | ComputationMethod |
| Life | 6.000000000000 | Life |
| Current Year Expense | 199 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK - DODGE & COX | NameOfStock |
| EOY Book Value | 3482390 | EOYBookValue |
| EOYFMV | 3482390 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DODGE & COX INCOME FUND - DODGE & COX | FMV | 3993866 | 3993866 |
| DODGE & COX INTERNATIONAL STOCK FUND - DODGE & COX | FMV | 914582 | 914582 |
| MUTUAL FUNDS - CAPITAL GUARDIAN | FMV | 9245978 | 9245978 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COPIER | CategoryOrItem |
| Cost Or Other Basis | 4027 | CostOrOtherBasis |
| Accumulated Depreciation | 3689 | AccumulatedDepreciation |
| Book Value | 338 | BookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM QUEST FOUNDATION | Description |
| BOY Book Value | 96000 | BOYBookValue |
| EOY Book Value | 124956 | EOYBookValue |
| EOYFMV | 124956 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 591 | 0 | 591 |
| POSTAGE AND POST OFFICE BOX | 279 | 0 | 279 |
| TELEPHONE | 590 | 59 | 531 |
| OTHER | 376 | 0 | 376 |
| INSURANCE | 2968 | 0 | 2968 |
| EQUIPMENT RENTAL & MAINTENANCE | 601 | 0 | 601 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION SETTLEMENT | Description |
| Revenue And Expenses Per Books | 125 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 125 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED GAINS | Description |
| Amount | $1,656,453 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO QUEST FOUNDATION | Description |
| BOY Book Value | 39723 | BOYBookValue |
| EOY Book Value | 48507 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT INVESTMENT FEES | $60,910 | 60910 | 0 |
| OUTSIDE CONTRACT SERVICES | $3,208 | 0 | 3208 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX EXPENSE | $13,010 | 0 | 0 |
| FOREIGN TAX EXPENSE | $4,034 | 0 | 0 |
Comments