EPISCOPAL IMPACT FUND: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
EPISCOPAL IMPACT FUND (EIN 94-3345498)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-11-08
IRS object ID
201103129349301800
Schema version
2010v3.4
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-11-08T11:01:10-06:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1RINA ACCOUNTANCY CORPORATIONBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1100 MONTGOMERY STREET SUITE 2075AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94104ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN943345498EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1EPISCOPAL CHARITIESBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlEPISNameControl
Phone4158697809Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11055 TAYLOR STREETAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94108ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameKATHLEEN PIRAINOName
TitleEXECUTIVE DIRECTORTitle
Phone4158697809Phone
Date Signed2011-10-25DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameEDWARD M FAHEYName
Phone4157774488Phone
Date Prepared2011-10-25DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonKATHLEEN PIRAINONameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line11055 TAYLOR STREETAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94108ZIPCode
FieldValueIRS element (for citing)
Gross Receipts2335530GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteWWW.EPISCOPALCHARITIES.ORGWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1999YearFormation
State Legal DomicileCAStateLegalDomicile
Activity Or Mission DescriptionA FAITH-BASED ORGANIZATION THAT ADDRESSES THE ROOT CAUSES OF POVERTY. (CONTINUED ON SCHEDULE O) EPISCOPAL CHARITIES ACTION NETWORKS ORGANIZE VOLUNTEERS TO PROVIDE PROFESSIONAL SERVICES AND RECOMMEND FUNDING TO NON-PROFITS WHOSE WORK ENDS POVERTY AT ITS SOURCE.ActivityOrMissionDescription
Nbr Voting Members Governing Body16NbrVotingMembersGoverningBody
Nbr Independent Voting Members16NbrIndependentVotingMembers
Total Nbr Employees4TotalNbrEmployees
Total Nbr Volunteers105TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year447623ContributionsGrantsPriorYear
Contributions Grants Current Year640999ContributionsGrantsCurrentYear
Program Service Revenue Prior Year0ProgramServiceRevenuePriorYear
Program Service Revenue CY0ProgramServiceRevenueCY
Investment Income Prior Year-14711InvestmentIncomePriorYear
Investment Income Current Year125680InvestmentIncomeCurrentYear
Other Revenue Prior Year162837OtherRevenuePriorYear
Other Revenue Current Year108252OtherRevenueCurrentYear
Total Revenue Prior Year595749TotalRevenuePriorYear
Total Revenue Current Year874931TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year141633GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY66437GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year286730SalariesEtcPriorYear
Salaries Etc Current Year273148SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year94119TotalFundrsngExpCurrentYear
Other Expense Prior Year99230OtherExpensePriorYear
Other Expenses Current Year89525OtherExpensesCurrentYear
Total Expenses Prior Year527593TotalExpensesPriorYear
Total Expenses Current Year429110TotalExpensesCurrentYear
Revenues Less Expenses Prior Year68156RevenuesLessExpensesPriorYear
Revenues Less Expenses CY445821RevenuesLessExpensesCY
Total Assets BOY1884721TotalAssetsBOY
Total Assets EOY2327463TotalAssetsEOY
Total Liabilities BOY42999TotalLiabilitiesBOY
Total Liabilities EOY38810TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY1841722NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY2288653NetAssetsOrFundBalancesEOY
Mission DescriptionTO SUPPORT NEW AND EXISTING NONPROFIT AGENCIES IN THEIR EFFORT TO MAKE A CRUCIAL DIFFERENCE IN THE LIVES OF POOR, OPPRESSED AND ENDANGERED INDIVIDUALS IN NEED IN THE SAN FRANCISCO BAY AREA, REGARDLESS OF THEIR RELIGIOUS AFFILIATION OR PRACTICE.MissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
Expense212404Expense
Grants66437Grants
DescriptionEPISCOPAL CHARITIES CONTINUED TO MAKE A CRITICAL DIFFERENCE IN THE LIVES OF THE POOR, OPPRESSED AND ENDANGERED IN THE FIVE-COUNTY SAN FRANCISCO BAY AREA, REGARDLESS OF THEIR RELIGIOUS AFFILIATION OR PRACTICE. EC EXPANDED ITS ACTION NETWORK PROGRAM BY FORMING NETWORKS IN EACH EPISCOPAL DEANERY IN THE BAY AREA. THE NETWORKS CONTINUED TO FOCUS ON HEALTHCARE, EDUCATION AND THE ENVIRONMENT. EPISCOPAL CHARITIES AWARDED GRANTS TOTALING $66,437 TO OUR PARTNER AGENCIES AND OTHER AGENCIES ADDRESSING SOCIAL MINISTRY ISSUES IN THE BAY AREA AND AROUND THE COUNTRY.Description
Total Program Service Expense212404TotalProgramServiceExpense
Described In501 C31DescribedIn501C3
Schedule B Required1ScheduleBRequired
Political Activities0PoliticalActivities
Lobbying Activities0LobbyingActivities
Subject To Proxy Tax0SubjectToProxyTax
Donor Advised Funds0DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art0CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments1TermOrPermanentEndowments
Report Land Bldg Equip1ReportLandBldgEquip
Report Invest Oth Securities0ReportInvestOthSecurities
Report Prog Rel Invest0ReportProgRelInvest
Report Other Assets0ReportOtherAssets
Report Other Liabilities0ReportOtherLiabilities
Report Fin48 Footnote1ReportFin48Footnote
Independent Audit Financial Stmt0IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt1ConsolidatedAuditFinancialStmt
School0School
Foreign Office0ForeignOffice
Foreign Activities0ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals0MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities1FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations1GrantsToOrganizations
Grants To Individuals0GrantsToIndividuals
Schedule J Required0ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Excess Benefit Transaction0ExcessBenefitTransaction
Prior Excess Benefit Transaction0PriorExcessBenefitTransaction
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions0DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity1RelatedEntity
Related Org Controlled Entity1RelatedOrgControlledEntity
Transaction Related Entity1TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org0TransfersToExemptNonChrtblOrg
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Number Forms Transmitted With10962NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Number Of Employees4NumberOfEmployees
Employment Tax Returns Filed1EmploymentTaxReturnsFiled
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account0ForeignFinancialAccount
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions1QuidProQuoContributions
Quid Pro Quo Disclosure1QuidProQuoDisclosure
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Funds To Pay Premiums0FundsToPayPremiums
Premiums Paid0PremiumsPaid
Form8899 Filed0Form8899Filed
Form1098 C Filed0Form1098CFiled
Excess Business Holdings0ExcessBusinessHoldings
Taxable Distributions0TaxableDistributions
Distribution To Donor0DistributionToDonor
Indoor Tanning Services0IndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members16NbrVotingGoverningBodyMembers
Number Independent Voting Members16NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties0DelegationOfManagementDuties
Changes To Organizing Docs0ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders0MembersOrStockholders
Election Of Board Members0ElectionOfBoardMembers
Decisions Subject To Approval0DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters0LocalChapters
Form990 Provided To Governing Body1Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement1RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO1CompensationProcessCEO
Compensation Process Other1CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
States Where Copy Of Return Is FiledCAStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH HOADLEYBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number4158697806TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line11055 TAYLOR STREETAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94108ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationOfficerOfficer
CHRIS BALL
SECRETARY5.00X000
REV LARRY HUNTER
BOARD MEMBER5.00X000
R JAN GURLEY MD
BOARD MEMBER5.00X000
DAVID MCSPADDEN
BOARD MEMBER5.00X000
ELIZABETH MUNZ
PRESIDENT5.00X000
ALLAN JERGESEN
BOARD MEMBER5.00X000
CHRISTIANA MACFARLANE
BOARD MEMBER5.00X000
DIANE SAVAGE
BOARD MEMBER5.00X000
SUSAN MALICK
BOARD MEMBER5.00X000
DEBI STEBBINS
BOARD MEMBER5.00X000
FRAN STREETS
BOARD MEMBER5.00X000
PETER VESTAL
BOARD MEMBER5.00X000
REV SYLVIA VASQUEZ
BOARD MEMBER5.00X000
TOM WORTH
TREASURER5.00X000
RT REV MARC HANDLEY ANDRUS
CHAIRMAN5.00X000
LISA STREIBING
BOARD MEMBER5.00X000
LIZ HOADLEY
FINANCE DIRECTOR16.0047600020068X
JAN PARKIN
EXECUTIVE DIRECTOR40.008500009028X
FieldValueIRS element (for citing)
Total Reportable Comp From Org132600TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation29096TotalOtherCompensation
Number Individuals GT100 K0NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K0TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources
Number Of Contractors GT100 K0NumberOfContractorsGT100K
Fundraising Events45000FundraisingEvents
All Other Contributions595999AllOtherContributions
Total Contributions640999TotalContributions

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column19507TotalRevenueColumn
Exclusion$19,507ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities1425545Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities1319372Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities106173Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column106173TotalRevenueColumn
Exclusion$106,173ExclusionAmount
FieldValueIRS element (for citing)
Gross Income Fundraising Events111999GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events45000CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses141227FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column-29228TotalRevenueColumn
Exclusion-$29,228ExclusionAmount

Other Revenue Misc OtherRevenueMisc

FieldValueIRS element (for citing)
DescriptionADMINISTRATIVE ALLOCATDescription
Business Code900099BusinessCode
Total Revenue Column137480TotalRevenueColumn
Related Or Exempt Function Income137480RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Other Revenue137480TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column874931TotalRevenueColumn
Related Or Exempt Function Income137480RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$96,452ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total66437Total
Program Services66437ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total132600Total
Program Services34000ProgramServices
Management And General56100ManagementAndGeneral
Fundraising42500Fundraising

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total88942Total
Program Services74037ProgramServices
Management And General2427ManagementAndGeneral
Fundraising12478Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total51606Total
Program Services23961ProgramServices
Management And General19218ManagementAndGeneral
Fundraising8427Fundraising

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total27800Total
Management And General27800ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total238Total
Management And General238ManagementAndGeneral

Advertising Advertising

FieldValueIRS element (for citing)
Total24800Total
Program Services2045ProgramServices
Management And General1049ManagementAndGeneral
Fundraising21706Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total11330Total
Program Services3102ProgramServices
Management And General2989ManagementAndGeneral
Fundraising5239Fundraising

Travel Travel

FieldValueIRS element (for citing)
Total7389Total
Program Services3884ProgramServices
Management And General1992ManagementAndGeneral
Fundraising1513Fundraising

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total7462Total
Program Services4008ProgramServices
Management And General3454ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total2598Total
Program Services785ProgramServices
Management And General692ManagementAndGeneral
Fundraising1121Fundraising

Insurance Insurance

FieldValueIRS element (for citing)
Total6556Total
Management And General5900ManagementAndGeneral
Fundraising656Fundraising

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionMISCELLANEOUSDescription
Total1352Total
Program Services145ProgramServices
Management And General728ManagementAndGeneral
Fundraising479Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total429110Total
Program Services212404ProgramServices
Management And General122587ManagementAndGeneral
Fundraising94119Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY462193BOY
EOY609681EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
EOY1596302EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY7608BOY
EOY114770EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY3860BOY
EOY2844EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis46776LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec42910LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY4847BOY
EOY3866EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY1406213BOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY1884721BOY
EOY2327463EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY42399BOY
EOY38810EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY600BOY
EOY0EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY42999BOY
EOY38810EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY306704BOY
EOY707945EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY555612BOY
EOY601302EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY979406BOY
EOY979406EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY1841722BOY
EOY2288653EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY1884721BOY
EOY2327463EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses445821ReconcilationRevenueExpenses
Reconcilation Other Changes1110ReconcilationOtherChanges
Info In Schedule O Part XIIXInfoInScheduleOPartXII
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review0AccountantCompileOrReview
FS Audited1FSAudited
Audit Committee1AuditCommittee
Financial Statement ConsolidatedXFinancialStatementConsolidated
Federal Grant Audit Required0FederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org170b1 AviXPubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years782711CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years717914CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years438184CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year452623CurrentTaxYearMinus1Year
Current Tax Year529229CurrentTaxYear
Total2920661Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years782711CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years717914CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years438184CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year452623CurrentTaxYearMinus1Year
Current Tax Year529229CurrentTaxYear
Total2920661Total
FieldValueIRS element (for citing)
Amounts Subst Contributors Total1191093AmountsSubstContributorsTotal
Public Support Total1701729568PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years82337CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years57098CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years79678CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year32690CurrentTaxYearMinus1Year
Current Tax Year19507CurrentTaxYear
Total271310Total

Other Income170 OtherIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years137476CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years144244CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years150561CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year147155CurrentTaxYearMinus1Year
Current Tax Year137480CurrentTaxYear
Total716916Total
FieldValueIRS element (for citing)
Total Support3908887TotalSupport
Gross Receipts From Admissions Etc1052447GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage1700.44250PublicSupportPertcentage170
Public Support Pertcent Prior Year0.34330PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170
General ExplanationSCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: ADMINISTRATIVE ALLOCATION MISCELLANEOUS INCOMEGeneralExplanation

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance1484731BeginningOfYearBalance
Contributions37807Contributions
Investment Earnings Or Losses126326InvestmentEarningsOrLosses
Grants Or Scholarships39838GrantsOrScholarships
Administrative Expenses17021AdministrativeExpenses
End Of Year Balance1592005EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance1449724BeginningOfYearBalance
Contributions14214Contributions
Investment Earnings Or Losses134838InvestmentEarningsOrLosses
Grants Or Scholarships96433GrantsOrScholarships
Administrative Expenses17612AdministrativeExpenses
End Of Year Balance1484731EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance1943155BeginningOfYearBalance
Contributions41955Contributions
Investment Earnings Or Losses-449084InvestmentEarningsOrLosses
Grants Or Scholarships68500GrantsOrScholarships
Administrative Expenses17802AdministrativeExpenses
End Of Year Balance1449724EndOfYearBalance
FieldValueIRS element (for citing)
Permanent Endowment EOY Balance0.63000PermanentEndowmentEOYBalance
Term Endowment EOY Balance0.37000TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs0EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs0EndowmentsHeldByRelatedOrgs

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis35488OtherCostOrOtherBasis
Depreciation31622Depreciation
Book Value3866BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis11288OtherCostOrOtherBasis
Depreciation11288Depreciation
Book Value0BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings3866TotalOfBookValueLandBuildings
Total Revenue874931TotalRevenue
Total Expenses429110TotalExpenses
Excess Or Deficit For Year445821ExcessOrDeficitForYear
Net Unrealized GL On Investments1110NetUnrealizedGLOnInvestments
Total Adjustments1110TotalAdjustments
Excess Or Deficit Per FS446931ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt1719713TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments2025NetUnrealizedGainsInvestments
Other Revenues980237OtherRevenues
Revenue Not Rptd F990982262RevenueNotRptdF990
Revenue Subtotal737451RevenueSubtotal
Other Revenues Not Included137480OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt137480RevenueNotRptdOnFinStmt
Total Revenue Per Form990874931TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt702622TotExpensesEtcAuditedFinclStmt
Other Expenses Included273750OtherExpensesIncluded
Expenses Not Rptd F990273750ExpensesNotRptdF990
Expenses Subtotal428872ExpensesSubtotal
Other Expenses Not Included238OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt238ExpensesNotRptdOnFinStmt
Total Expenses Per Form990429110TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:PART X:THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF AN UNCERTAIN TAX POSITION ONLY AFTER CONSIDERING THE PROBABILITY THAT A TAX AUTHORITY WOULD SUSTAIN THE POSITION IN AN EXAMINATION. FOR TAX POSITIONS MEETING A MORE-LIKELY-THAN-NOT THRESHOLD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS THE BENEFIT EXPECTED TO BE REALIZED UPON SETTLEMENT WITH THE TAX AUTHORITY. FOR TAX POSITIONS NOT MEETING THE THRESHOLD, NO FINANCIAL STATEMENT BENEFIT IS RECOGNIZED. AS OF DECEMBER 31, 2010, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS HAD NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. THE ORGANIZATION IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. INCOME TAX RETURNS FOR THE YEARS PRIOR TO 2006 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES.
PART XII, LINE 2D - OTHER ADJUSTMENTS:INVESTMENT MANAGEMENT FEES -238. UNREALIZED GAIN REPORTED BY RELATED PARTY (94-3402317) 77,692. REVENUE REPORTED BY RELATED PARTY - BROTHERTON FUND (94-3402317) 1,055,680. INVESTMENT MANAGEMENT FEES REPORTED BY RELATED PARTY (94-34023170 -152,897.
PART XII, LINE 4B - OTHER ADJUSTMENTS:MANAGEMENT FEES REPORTED BY RELATED PARTY (94-3402317) 137,480.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:GRANTS REPORTED BY RELATED PARTY (94-3402317) 273,750.
PART XIII, LINE 4B - OTHER ADJUSTMENTS:INVESTMENT MANAGEMENT FEES 238.

Schedule G IRS990ScheduleG

Events Information EventsInformation

FieldValueIRS element (for citing)
Name Of Event1NIGHT OF LIGHTNameOfEvent1
Gross Receipts Event1156999GrossReceiptsEvent1
Charitable Contributions Event145000CharitableContributionsEvent1
Gross Revenue Event1111999GrossRevenueEvent1
Other Direct Expenses Event1141227OtherDirectExpensesEvent1
Gross Receipts Total156999GrossReceiptsTotal
Charitable Contributions Total45000CharitableContributionsTotal
Gross Revenue Total Events111999GrossRevenueTotalEvents
Other Direct Expenses Total Events141227OtherDirectExpensesTotalEvents
Direct Expense Summary Events141227DirectExpenseSummaryEvents
Net Income Summary-29228NetIncomeSummary

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records Maintained1RecordsMaintained

Recipient Table RecipientTable (39 entries)

Purpose Of GrantPurposeOfGrantAddress Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEIN Of RecipientEINOfRecipientIRC SectionIRCSectionAmount Of Cash GrantAmountOfCashGrant
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
HEALTHY OAKLAND
GENERAL SUPPORT2580 SAN PABLO AVEOAKLANDCA94612710902919501(C)(3)12000
STREET LEVEL HEALTH
GENERAL SUPPORT2501 INTERNATIONAL BOULEVEARDOAKLANDCA94601562324355501(C)(3)15000
BOYS HOPE GIRLS HOPE
GENERAL SUPPORT145 MONTGOMERY STREETSAN FRANCISCOCA94104501(C)(3)8000
HOME & HOPE
GENERAL SUPPORT1720 EL CAMINO REAL 7BURLINGAMECA94010501(C)(3)6250
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
SOJOURN
GENERAL SUPPORT1001 PORTRERO RM 2F4SAN FRANCISCOCA94111943017367501(C)(3)6841
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
THE SEAMEN'S CHURCH INSTITUTE
GENERAL SUPPORT241 WATER STREETNEW YORKNY10038501(C)(3)10064
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
(no name)
GENERAL SUPPORT
FieldValueIRS element (for citing)
Total Nbr Of501 C3 And Govt Grants6TotalNbrOf501C3AndGovtGrants

Form990 Schedule I Part IV Form990ScheduleIPartIV

FieldValueIRS element (for citing)
IdentifierPROCEDURE FOR MONITORING GRANTS IN THE U.S.:Identifier
Return ReferencePART I, LINE 2:ReturnReference
ExplanationSCHEDULE I, PART I, LINE 2: ORGANIZATIONS MUST SUBMIT GRANT APPLICATIONS WHICH ARE REVIEWED AND APPROVED BY MEMBERS OF THE PROGRAM COMMITTEE.Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifierExplanationExplanationReturn ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11THE EPISCOPAL CHARITIES EXECUTIVE COMMITTEE MEETS TO REVIEW AND APPROVE FORM 990.
ANNUAL SIGNATURES MUST BE OBTAINED TO MONITOR AND ENFORCE COMPLIANCE WITH CONFLICT OF INTEREST POLICY.FORM 990, PART VI, SECTION B, LINE 12C
EXECUTIVE COMMITTEE MEETS ANNUALLY TO DISCUSS COMPENSATION OF OFFICERS AND KEY EMPLOYEES.FORM 990, PART VI, SECTION B, LINE 15
THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:NET UNREALIZED GAINS ON INVESTMENTS: 1,110.FORM 990, PART XI, LINE 5:
THE AUDIT COMMITTEE OF EPISCOPAL CHARITIES ASSUMES RESPONSIBILITY OVER THE AUDIT OF THE FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.FORM 990, PART XII

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

FieldValueIRS element (for citing)
Business Name Line1THE BROTHERTON FUNDBusinessNameLine1

Address US AddressUS

FieldValueIRS element (for citing)
Address Line11055 TAYLOR STREETAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94108ZIPCode
FieldValueIRS element (for citing)
EIN943402317EIN
Primary ActivitiesTO SUPPORT ST. LUKES HOSPITAL & THE GENERAL HEALTH AND WELFARE IN SF.PrimaryActivities
Legal Domicile StateCALegalDomicileState
Exempt Code Section501(C)(3)ExemptCodeSection
Public Charity StatusLINE 11A, IPublicCharityStatus

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1EPISCOPAL CHARITIESBusinessNameLine1
FieldValueIRS element (for citing)
Controlled Org0ControlledOrg
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents Royalties0ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org0GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org0GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org0LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org0SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org0PurchaseOfAssetsFromOtherOrg
Exchange Of Assets0ExchangeOfAssets
Rental Of Facilities To Other Orgs0RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs0RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs1PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs0PerformOfServicesByOtherOrgs
Sharing Of Facilities1SharingOfFacilities
Sharing Of Paid Employees1SharingOfPaidEmployees
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrg
Other Transfer To Other Org0OtherTransferToOtherOrg
Other Transfer From Other Org0OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)

Transaction TypeTransactionTypeAmount InvolvedAmountInvolved
THE BROTHERTON FUND 94-3402317
K137480
EPISCOPAL DIOCESE OF CALIFORNIA
M0
EPISCOPAL DIOCESE OF CALIFORNIA
N43119

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