BOTHIN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BOTHIN FOUNDATION (EIN 94-1196182)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-06
- IRS object ID
- 202632189349100603
- Schema version
- 2025v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases 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) |
|---|---|---|
| Return | 2026-08-06T08:04:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RLA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W TAYLOR STREET STE A | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941196182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTHIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTH | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEVON LAYCOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155166450 | PhoneNum |
| Signature | 2026-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICHOLAS PETERSEN | PreparerPersonNm |
| PTIN | P01274743 | PTIN |
| Phone | 4088556770 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,325,848 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,150,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,150,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,309,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,328,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,309,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,925 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,925 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,467,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,467,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $756,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,722 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $527,678 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,812 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $808,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $533,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,201,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,201,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,009,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,734,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$542,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,261,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,048 | CashBOYAmt |
| Cash EOY | $50,604 | CashEOYAmt |
| Cash EOYFMV | $50,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $470,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,412 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $47,313 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,074 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,074 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $31,295,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,836,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,836,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,324,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,926,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,926,474 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $44,193,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,325,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,325,848 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,159 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,348 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $167,419 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $232,726 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $192,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $266,074 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,000,861 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,059,774 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,000,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,059,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,193,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,325,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,000,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$542,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,666,374 | OtherIncreasesAmt |
| Subtotal | $48,125,081 | SubtotalAmt |
| Other Decreases | $65,307 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,059,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | 2025-01-01 | 2025-12-31 | $5,323,986 | $4,019,114 | $1,304,872 | $1,304,872 |
| CAPITAL GAINS | P | 2025-01-01 | 2025-12-31 | $4,936 | $4,936 | $4,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,309,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,425 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,995 | OverpaymentAmt |
| Applied To ES Tax | $30,995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOTHINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEVON LAYCOX | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KIMBERLY CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATE JOINER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 2.00 | $0 | $0 | $0 |
| HOLDEN LEE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER | 2.00 | $0 | $0 | $0 |
| LYMAN H CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LYMAN R CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| A MICHAEL CASEY | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NICHOLAS LAYCOX | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CAROL PRINCE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TESS REYNOLDS | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SASHA KOVRIGA | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT/ACCOUNTING | $310,361 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE SUITE 302 | FAIRFIELD | CT | 06824 | FOUNDATION MANAGEMENT/ACCOUNTING | $223,464 |
| CORNERSTONE CAPITAL INC | |||||
| 200 HOMER AVENUE | PALO ALTO | CA | 94301 | INVESTMENT COUNSELING | $102,458 |
| BAKER STREET ADVISORS LLC | |||||
| 575 MARKET ST 6TH FLOOR | SAN FRANCISCO | CA | 94105 | INVESTMENT COUNSELING | $83,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,891,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,200,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,200,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,507,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,275,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,275,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,430 | TotalTaxAmt |
| Distributable Before Adj | $2,243,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,243,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,243,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,734,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,734,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,243,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $84,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $151,468 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $418,307 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $496,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $342,739 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,493,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,734,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,243,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $490,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,984,084 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $84,953 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,899,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,468 | ExcessFromYear4Amt |
| Excess From Year3 | $418,307 | ExcessFromYear3Amt |
| Excess From Year2 | $496,225 | ExcessFromYear2Amt |
| Excess From Year1 | $342,739 | ExcessFromYear1Amt |
| Excess From Current Year | $490,392 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIFFANY WOOD SENIOR PROGRAM OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.BOTHINFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 18 REASONS | |||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | PC | FOR GENERAL SUPPORT | $25,000 | |
| A BROADER LIVING EXPERIENCE DBA ABLE | |||||||
| 25 DE ANZA WAY | SAN RAFAEL | CA | 94903 | PC | PURCHASE WHOLE-HOUSE GENERATOR AND UPDATE ELECTRICAL AND FIRE ALARM PANELS | $37,200 | |
| BAY AREA OUTREACH AND RECREATION PROGRAM (NEW NAME BORP) | |||||||
| 3075 ADELINE STREET STE 200 SUITE | BERKELEY | CA | 94703 | PC | PURCHASE ADAPTIVE BICYCLES AND A SHIPPING CONTAINER FOR USE IN GOLDEN GATE PARK | $40,000 | 200 |
| BAY AREA OUTREACH AND RECREATION PROGRAM (NEW NAME BORP) | |||||||
| 3075 ADELINE STREET STE 200 SUITE | BERKELEY | CA | 94703 | PC | FOR CAPACITY BUILDING | $5,000 | 200 |
| BOYS & GIRLS CLUB OF THE COASTSIDE | |||||||
| PO BOX 545 | HALF MOON BAY | CA | 94019 | PC | PURCHASE A VAN TO TRANSPORT STUDENTS TO AND FROM OUTDOOR PROGRAMMING | $50,000 | |
| CAFE PUENTE | |||||||
| 147 WILSON ST | PETALUMA | CA | 94952 | PC | RENOVATE FACILITY FOR FAMILY PROGRAM IN MID-TOWN PETALUMA | $50,000 | |
| CAFE PUENTE | |||||||
| 147 WILSON ST | PETALUMA | CA | 94952 | PC | FOR CAPACITY BUILDING | $5,000 | |
| CALIFORNIA ASSOCIATION OF NON PROFITS | |||||||
| PO BOX 1610 | CAPITOLA | CA | 95010 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CENTER FOR DOMESTIC PEACE | |||||||
| 734 A STREET | SAN RAFAEL | CA | 94901 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR DOMESTIC PEACE | |||||||
| 734 A STREET | SAN RAFAEL | CA | 94901 | PC | RESURFACE PARKING LOT | $25,000 | |
| COMMUNITY MUSIC CENTER | |||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | PC | PURCHASE AND INSTALL NEW HVAC SYSTEM IN CONCERT HALL | $50,000 | |
| CONSERVATION CORPS NORTH BAY INC | |||||||
| 11 PIMENTEL COURT | NOVATO | CA | 94949 | PC | CONSTRUCT SECOND CLASSROOM AND COMMUNITY ROOM | $50,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 1255 23RD ST NW SUITE 200 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EAST PALO ALTO TENNIS AND TUTORING | |||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | PC | SUPPORT FINAL STAGES OF CAPITAL CAMPAIGN FOR TENNIS AND TUTORING CENTER | $50,000 | |
| EAST PALO ALTO TENNIS AND TUTORING | |||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | PC | CAPACITY BUILDING | $5,000 | |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | |||||||
| 1801 VICENTE STREET | SAN FRANCISCO | CA | 94116 | PC | PURCHASE VAN FOR SAN MATEO MOBILE DROP-IN CENTER SERVICES | $43,500 | |
| ENVIRONMENTAL TRAVELING COMPANIONS | |||||||
| FORT MASON CENTER 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | PC | PURCHASE TWO SHIPPING CONTAINERS AND ONE SHED | $29,000 | BLDG C385 |
| FARMING HOPE | |||||||
| 77 VAN NESS AVE 101-1613 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FARMING HOPE | |||||||
| 77 VAN NESS AVE 101-1613 | SAN FRANCISCO | CA | 94102 | PC | REMODEL BATHROOM | $50,000 | |
| FORGET ME NOT CHILDRENS SERVICES | |||||||
| 5345 HIGHWAY 12 WEST | SANTA ROSA | CA | 95407 | PC | CONSTRUCT A FARM OFFICE AND MEETING SPACE | $50,000 | |
| FORGET ME NOT CHILDRENS SERVICES | |||||||
| 5345 HIGHWAY 12 WEST | SANTA ROSA | CA | 95407 | PC | FOR CAPACITY BUILDING | $5,000 | |
| FRANDELJA ENRICHMENT CENTER | |||||||
| 901 FAIRFAX AVE UNIT B | SAN FRANCISCO | CA | 94124 | PC | PURCHASE STAFF COMPUTERS AND PRINTER | $10,000 | |
| FRANDELJA ENRICHMENT CENTER | |||||||
| 901 FAIRFAX AVE UNIT B | SAN FRANCISCO | CA | 94124 | PC | FOR CAPACITY BUILDING | $5,000 | |
| FREE AT LAST COMMUNITY RECOVERY AND REHABILITATION SERVICES | |||||||
| 1796 BAY RD | E PALO ALTO | CA | 94303 | PC | FOR CAPACITY BUILDING | $5,000 | |
| FREE AT LAST COMMUNITY RECOVERY AND REHABILITATION SERVICES | |||||||
| 1796 BAY RD | E PALO ALTO | CA | 94303 | PC | REPLACE FURNITURE AT RECOVERY CENTER IN EAST PALO ALTO | $30,000 | |
| FREEDOM FORWARD | |||||||
| 198 POTRERO AVENUE | SAN FRANCISCO | CA | 94103 | PC | CREATE AND FURNISH MEDICAL EXAM ROOM AT HYPE CENTER | $45,000 | |
| FREEDOM FORWARD | |||||||
| 198 POTRERO AVENUE | SAN FRANCISCO | CA | 94103 | PC | FOR CAPACITY BUILDING | $5,000 | |
| GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC | |||||||
| 1390 N MCDOWELL BLVD SUITE G331 | PETALUMA | CA | 94954 | PC | PURCHASE A PORTABLE LIFT SYSTEM | $19,300 | |
| GLIDE FOUNDATION | |||||||
| 330 ELLIS STREET 4TH FLOOR | SAN FRANCISCO | CA | 94102 | PC | PURCHASE AND INSTALL ENTRY DOOR AND SIGNAGE FOR FAMILY RESOURCE CENTER | $20,000 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | |||||||
| 1294 POTRERO AVE | SAN FRANCISCO | CA | 94110 | PC | PURCHASE YOUTH SERVICES VEHICLE | $50,000 | |
| GOOD SHEPHERDGRACENTER | |||||||
| 1310 BACON STREET | SAN FRANCISCO | CA | 94134 | PC | REPLACE FLOORING AT SOBER LIVING HOUSE | $43,300 | |
| HALLECK CREEK INSTITUTE | |||||||
| PO BOX 159 1740 OLD RANCHERIA ROAD | NICASIO | CA | 94946 | PC | RENOVATE BATHROOMS FOR ADA-COMPLIANCE | $50,000 | |
| HOMIES ORGANIZING THE MISSION TO EMPOWER YOUTH (HOMEY) | |||||||
| 2221 MISSION STREET | SAN FRANCISCO | CA | 94110 | PC | FURNISH NEW YOUTH CENTER IN MISSION CREEK | $50,000 | |
| HOPE HORIZON EAST PALO ALTO | |||||||
| 1001 BEECH STREET | EAST PALO ALTO | CA | 94303 | PC | PURCHASE VEHICLE TO TRANSPORT STUDENTS TO AND FROM AFTERSCHOOL AND SUMMER PROGRAMMING | $41,000 | |
| HOPE HORIZON EAST PALO ALTO | |||||||
| 1001 BEECH STREET | EAST PALO ALTO | CA | 94303 | PC | CAPACITY BUILDING | $5,000 | |
| HUMAN INVESTMENT PROJECT INC | |||||||
| 111 E 5TH AVE | SAN MATEO | CA | 94401 | PC | PURCHASE AND INSTALL WIRELESS ACCESS POINTS, ZOOM EQUIPMENT, INTERCOM, SAFETY CAMERAS, AND ACCESS CONTROL SYSTEM | $50,000 | |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | REPAIR EMERGENCY SHELTER WINDOWS | $50,000 | |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | FOR CAPACITY BUILDING | $5,000 | |
| LIVING ROOM CENTER INC | |||||||
| 1207 CLEVELAND AVENUE | SANTA ROSA | CA | 95401 | PC | RENOVATE BATHROOM AT DROP-IN CENTER FOR UNHOUSED WOMEN AND CHILDREN | $50,000 | |
| MANNAKIN THEATER & DANCE | |||||||
| PO BOX 881822 | SAN FRANCISCO | CA | 94188 | PC | PURCHASE PASSENGER VAN FOR EN AVANT SCHOOL | $30,000 | |
| MANNAKIN THEATER & DANCE | |||||||
| PO BOX 881822 | SAN FRANCISCO | CA | 94188 | PC | FOR CAPACITY BUILDING | $5,000 | |
| MARIN CITY HEALTH & WELLNESS CENTER | |||||||
| 4000 CIVIC CENTER DRIVE SUITE 360 | SAN RAFAEL | CA | 94903 | PC | PURCHASE PEDIATRIC VISION SCANNERS (2), STI POINT OF CARE TESTING DEVICE KITS (2), AND A COLPOSCOPE | $50,000 | |
| MCSWEENEYS LITERARY ARTS FUND | |||||||
| 849 VALENCIA ST | SAN FRANCISCO | CA | 94110 | PC | RENOVATE THE INTERNATIONAL LIBRARY OF YOUTH WRITING | $10,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO | |||||||
| 2142 JERROLD AVE | SAN FRANCISCO | CA | 94124 | PC | PURCHASE AN EMERGENCY GENERATOR | $50,000 | |
| NATIONAL COUNCIL OF NONPROFITS | |||||||
| 1001 G ST NW SUITE 700 EAST | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | PC | GIFT PORTION OF 2024 AND 2025 DUES | $7,500 | |
| ONE LIFE COUNSELING CENTER | |||||||
| 1303 SAN CARLOS AVE | SAN CARLOS | CA | 94070 | PC | CONVERT GARAGE INTO CHILD AND FAMILY THERAPY CENTER | $50,000 | |
| OUTWARD BOUND CALIFORNIA | |||||||
| 548 MARKET ST PMB 68876 | SAN FRANCISCO | CA | 94104 | PC | PURCHASE AND INSTALL A SOLAR AND BATTERY POWER SYSTEM AND SECURITY LOCK SYSTEM | $18,700 | |
| PROJECT OPEN HAND | |||||||
| 730 POLK STREET FLOOR 3 | SAN FRANCISCO | CA | 94109 | PC | RENOVATE THE GROCERY CENTER | $50,000 | |
| ROOT DIVISION | |||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | FOR CAPACITY BUILDING | $5,000 | |
| ROOT DIVISION | |||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | PURCHASE AND INSTALL AN HVAC SYSTEM | $50,000 | |
| SAN BRUNO MOUNTAIN WATCH | |||||||
| PO BOX 53 | BRISBANE | CA | 94005 | PC | UPDATE OFFICE TECHNOLOGY TO SUPPORT ORGANIZATIONAL GROWTH | $50,000 | |
| SAN BRUNO MOUNTAIN WATCH | |||||||
| PO BOX 53 | BRISBANE | CA | 94005 | PC | FOR CAPACITY BUILDING | $5,000 | |
| SAN FRANCISCO ARTS EDUCATION PROJECT | |||||||
| 135 VAN NESS AVENUE 110 | SAN FRANCISCO | CA | 94102 | PC | PURCHASE TECHNOLOGY FOR ARTS PROGRAMMING STAFF | $30,000 | |
| SAN FRANCISCO ARTS EDUCATION PROJECT | |||||||
| 135 VAN NESS AVENUE 110 | SAN FRANCISCO | CA | 94102 | PC | FOR CAPACITY BUILDING | $5,000 | |
| SOUTH COUNTY COMMUNITY HEALTH CENTER INC | |||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 94303 | PC | PURCHASE 3D CT PANOREX EQUIPMENT | $50,000 | |
| SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | |||||||
| 832 FOLSOM ST 1001 | SAN FRANCISCO | CA | 94107 | PC | PURCHASE STAFF COMPUTERS, FLIP TOP TABLES, AND ADULT CHANGING TABLE | $30,200 | |
| THE AMERICAN INDIAN CULTURAL CENTER OF SAN FRANCISCO | |||||||
| 2370 MARKET ST STE 103 437 | SAN FRANCISCO | CA | 94114 | PC | FOR CAPACITY BUILDING | $5,000 | |
| THE AMERICAN INDIAN CULTURAL CENTER OF SAN FRANCISCO | |||||||
| 2370 MARKET ST STE 103 437 | SAN FRANCISCO | CA | 94114 | PC | PURCHASE VAN/SUV FOR POW WOW DRUM & DANCE CLASS | $50,000 | |
| THE BRIDGE SCHOOL | |||||||
| 545 EUCALYPTUS AVENUE | HILLSBOROUGH | CA | 94010 | PC | PURCHASE EYE-GAZE TECHNOLOGY FOR CHILDREN WITH DISABILITIES | $42,800 | |
| THE CERES COMMUNITY PROJECT | |||||||
| PO BOX 1562 | SEBASTOPOL | CA | 95473 | PC | PURCHASE AND INSTALL HARDSCAPING FOR COMMUNITY PLAZA | $30,000 | |
| THE JANE GOODALL INSTITUTE | |||||||
| 1595 SPRING HILL ROAD SUITE 550 | VIENNA | VA | 22182 | PC | FOR GENERAL SUPPORT | $50,000 | |
| THE UNITY CARE GROUP | |||||||
| 1400 PARKMOOR AVENUE SUITE 115 | SAN JOSE | CA | 95126 | PC | PURCHASE LAPTOPS FOR STAFF SERVING YOUNG ADULTS AGING OUT OF FOSTER CARE IN SAN FRANCISCO AND SAN MATEO COUNTIES | $39,700 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | PURCHASE AND INSTALL TECHNOLOGY AND FURNISHINGS IN NEW OFFICE | $50,000 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | PURCHASE AND INSTALL SIGNAGE AND SPRUNG FLOORING AT EXCELSIOR SITE | $50,000 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | FOR GENERAL SUPPORT | $5,000 | |
| UNITED CEREBRAL PALSY OF THE NORTH BAY | |||||||
| 1425 N MCDOWELL BLVD STE 200 | PETALUMA | CA | 94954 | PC | ADD CLASSROOM TO MEET GROWING NEED | $20,000 | |
| UPWARD SCHOLARS | |||||||
| 855 JEFFERSON AVE BOX 506 | REDWOOD CITY | CA | 94064 | PC | UPDATE AGING TECHNOLOGY INFRASTRUCTURE TO ENHANCE OFFICE EFFICIENCY AND PROGRAM SUPPORT SERVICES | $50,000 | |
| UPWARD SCHOLARS | |||||||
| 855 JEFFERSON AVE BOX 506 | REDWOOD CITY | CA | 94064 | PC | CAPACITY BUILDING | $5,000 | |
| VIVO YOUTH ORCHESTRAS | |||||||
| 617 BROADWAY 1206 | SONOMA | CA | 95476 | PC | PURCHASE MUSICAL INSTRUMENTS, IPADS, AND MUSIC STANDS TO EXPAND PROGRAM TO NEW SCHOOL | $35,200 | |
| VIVO YOUTH ORCHESTRAS | |||||||
| 617 BROADWAY 1206 | SONOMA | CA | 95476 | PC | $5,000 FOR WEBSITE AND $5,000 FOR CAPACITY BUILDING | $10,000 | |
| WOMEN'S AUDIO MISSION | |||||||
| 542-544 NATOMA ST C-1 | SAN FRANCISCO | CA | 94103 | PC | PURCHASE AND INSTALL TWO MODULAR OFFICE PODS FOR SF LOCATION | $50,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF SONOMA COUNTY | |||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | PURCHASE TECHNOLOGY FOR DOMESTIC VIOLENCE SHELTER | $33,900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,201,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,150,985 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,925 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,309,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,467,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,467,718 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS & US TREASURIES | BondNm |
| EOY Book Value | $12,926,474 | EOYBookValueAmt |
| EOYFMV | $12,926,474 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $34,836,378 | EOYBookValueAmt |
| EOYFMV | $34,836,378 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED LIABILITY | Desc |
| Amt | $65,307 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,531 | $0 | $3,666 |
| DUES & SUBSCRIPTIONS | $750 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,925 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,925 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,666,374 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $167,419 | BOYBookValueAmt |
| EOY Book Value | $232,726 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $37,300 | $0 | $37,300 |
| BANK AND CUSTODY FEES | $45 | $45 | $0 |
| INVESTMENT MANAGER FEES | $185,677 | $185,677 | $0 |
| FOUNDATION MANAGEMENT FEES | $533,826 | $0 | $490,378 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $26,431 | $0 | $0 |
| OTHER TAXES | $200 | $0 | $200 |
| FOREIGN TAXES | $20,812 | $20,812 | $0 |
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