HEDCO FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HEDCO FOUNDATION (EIN 23-7259742)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-09
- IRS object ID
- 201133139349100013
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2011-11-09T12:02:39-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO MCKENNA 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 | 2010-01-01 | 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 | 2011-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA CYPHERS | Name |
| Phone | 9257902600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 23707938 | 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 | 91 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 91 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 675687 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 675687 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -60693 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3609622 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 715086 | TotalRevenueAndExpenses |
| Total Net Investment Income | 675779 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 95917 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9592 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 76734 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 19267 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 1927 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 15414 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 11997 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1200 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 9598 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 696 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 348 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 348 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 13405 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6703 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3351 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 62904 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 62904 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4485 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4485 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 805 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 31145 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 3195 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 25560 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 6479 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 342 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5795 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 506 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 51 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 405 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11593 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 114 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1770 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 259199 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 90861 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 138975 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2802014 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2063919 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3061213 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 90861 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2202894 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2346127 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 584918 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 508332 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1873373 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1873373 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 15271 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 15271 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 15271 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 7247720 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6831093 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6831093 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 15678621 | InvestmentsOtherBOY |
| Investments Other EOY | 14895885 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 14895885 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4027 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2684 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2148 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1343 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1343 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 50394 | OtherAssetsBOY |
| Other Assets EOY | 90973 | OtherAssetsEOY |
| Other Assets EOYFMV | 90973 | OtherAssetsEOYFMV |
| Total Assets BOY | 23502486 | TotalAssetsBOY |
| Total Assets EOY | 23707938 | TotalAssetsEOY |
| Total Assets EOYFMV | 23707938 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 3576 | AccountsPayableBOY |
| Accounts Payable EOY | 4579 | AccountsPayableEOY |
| Grants Payable BOY | 4315634 | GrantsPayableBOY |
| Grants Payable EOY | 5053729 | GrantsPayableEOY |
| Other Liabilities BOY | 19888 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 35027 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 4339098 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5093335 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 19163388 | UnrestrictedBOY |
| Unrestricted EOY | 18614603 | UnrestrictedEOY |
| Total Net Assets BOY | 19163388 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18614603 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 23502486 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 23707938 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19163388 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2346127 | ExcessOfRevenueOverExpenses |
| Other Increases | 1797342 | OtherIncreases |
| Subtotal | 18614603 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 18614603 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| DODGE & COX - SEE ATTACHED | P | 1999-12-31 | 2010-12-31 | 3609194 | 3670315 | -61121 | -61121 |
| CAPITAL GAINS DIVIDENDS | P | 428 | 428 | 428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -60693 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2955334 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 21791090 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.135621 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3811461 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27795403 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.137126 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 12733312 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 33215800 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.383351 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2729110 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 24867119 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.109748 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1506749 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 21412011 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.070369 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.836215 | TotalDistributionRatio |
| Average Distribution Ratio | 0.167243 | AverageDistributionRatio |
| Net Noncharitable Assets | 22515517 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3765563 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5849 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3771412 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2202894 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11698 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11698 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 11698 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9560 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2000 | TaxPaidWithExtension |
| Total Credits And Payments | 11560 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 138 | TaxDue |
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 | 9257430257 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | 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 | EXECUTIVE DIRECTOR | 5.00 | 34465 | 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 | 25.00 | 61452 | 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 | 22214079 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 644314 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 22858393 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 22858393 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 342876 | CashDeemedCharitable |
| Net Noncharitable Assets | 22515517 | NetNoncharitableAssets |
| Minimum Investment Return | 1125776 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1125776 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11698 | TaxBasedOnInvestmentIncome |
| Total Tax | 11698 | TotalTax |
| Distributable Amount Before Adj | 1114078 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1114078 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1114078 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2202894 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2202894 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2202894 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1114078 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 458160 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1522891 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11114470 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2439934 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1879081 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 17414536 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2202894 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1114078 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1088816 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 18503352 | 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 | 458160 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 18045192 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1522891 | ExcessFromYear4 |
| Excess From Year3 | 11114470 | ExcessFromYear3 |
| Excess From Year2 | 2439934 | ExcessFromYear2 |
| Excess From Year1 | 1879081 | ExcessFromYear1 |
| Excess From Current Year | 1088816 | 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 | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FUNDING FOR CAPITAL EXPENDITURES | PurposeOfGrantOrContribution |
| Amount | $2,063,919 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2063919 | 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 | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FUNDING FOR CAPITAL EXPENDITURES | PurposeOfGrantOrContribution |
| Amount | $2,268,147 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 2268147 | 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 | $91 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $675,687 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$60,693 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $615,086 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 615086 | 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 |
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 | HERRICK CORPORATION | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 CROW CANYON PLACE 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 | $13,405 | Amount |
| Net Investment Income | 6703 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3351 | 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 | 1879 | PriorYearsDepreciation |
| Computation Method | SL | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 805 | 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 | 6831093 | EOYBookValue |
| EOYFMV | 6831093 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS - CAPITAL GUARDIAN | FMV | 8479024 | 8479024 |
| DODGE & COX INCOME FUND - DODGE & COX | FMV | 5344117 | 5344117 |
| DODGE & COX INTERNATIONAL STOCK FUND - DODGE & COX | FMV | 1072744 | 1072744 |
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 | 2684 | AccumulatedDepreciation |
| Book Value | 1343 | BookValue |
| EOYFMV | 0 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $696 | Amount |
| Net Investment Income | 348 | NetInvestmentIncome |
| Disbursements Charitable Prps | 348 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM QUEST FOUNDATION | Description |
| BOY Book Value | 50394 | BOYBookValue |
| EOY Book Value | 90973 | EOYBookValue |
| EOYFMV | 90973 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 553 | 0 | 0 |
| POSTAGE AND POST OFFICE BOX | 1078 | 0 | 862 |
| TELEPHONE | 1135 | 114 | 908 |
| OTHER | 1436 | 0 | 0 |
| EXCISE TAX ADJUSTMENT | 4510 | 0 | 0 |
| INSURANCE | 2881 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 1 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1 | NetInvestmentIncome |
| Adjusted Net Income | 1 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED GAINS | Description |
| Amount | $1,797,342 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO QUEST FOUNDATION | Description |
| BOY Book Value | 19888 | BOYBookValue |
| EOY Book Value | 35027 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT INVESTMENT FEES | Category |
| Amount | $62,904 | Amount |
| Net Investment Income | 62904 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $4,485 | Amount |
| Net Investment Income | 4485 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments