W F FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
W F FOUNDATION (EIN 36-4189166)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202621359349102012
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T09:58:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 NORTH WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606062807ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364189166EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WF FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRIAN WHITEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWFFOBusinessNameControlTxt
Phone3124983213PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1950 N MICHIGAN AVE 4205AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN J WHITEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3124983213PhoneNum
Signature2026-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRITTNEY B SAKSPreparerPersonNm
PTINP00965238PTIN
Phone3122982000PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,079,907FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$237,484DividendsRevAndExpnssAmt
Dividends Net Invst Incm$237,484DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$180,201NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,174,161GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$180,201CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$55,254OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$55,254OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$472,939TotalRevAndExpnssAmt
Total Net Invst Incm$472,939TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,145CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$21,145CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,850AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,962TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,462TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$180OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,987TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,457TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$345,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$345,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$381,987TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,457TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$345,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$90,952ExcessRevenueOverExpensesAmt
Net Investment Income$447,482NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,064CashBOYAmt
Cash EOY$53,889CashEOYAmt
Cash EOYFMV$53,889CashEOYFMVAmt
US Government Obligations BOY$828,090USGovernmentObligationsBOYAmt
US Government Obligations EOY$300,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$300,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,073,236CorporateStockBOYAmt
Corporate Stock EOY$2,855,410CorporateStockEOYAmt
Corporate Stock EOYFMV$5,175,429CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,997,579CorporateBondsBOYAmt
Corporate Bonds EOY$2,621,984CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,352,537CorporateBondsEOYFMVAmt
Other Investments BOY$718,172OtherInvestmentsBOYAmt
Other Investments EOY$838,835OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,198,052OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,633,141TotalAssetsBOYAmt
Total Assets EOY$6,670,118TotalAssetsEOYAmt
Total Assets EOYFMV$9,079,907TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,633,141RetainedEarningBOYAmt
Retained Earning EOY$6,670,118RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,633,141TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,670,118TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,633,141TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,670,118TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,633,141TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$90,952ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,724,093SubtotalAmt
Other Decreases$53,975OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,670,118TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB #6341-9607- ST COVEREDP2025-01-012025-12-31$2,176,012$2,100,001$76,011$76,011
CHARLES SCHWAB #6341-9607- LT COVEREDP2024-01-012025-12-31$998,149$893,959$104,190$104,190
FieldValueIRS element (for citing)
Capital Gain Net Income$180,201CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,220InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,220SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,130EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,130TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$910OverpaymentAmt
Applied To ES Tax$910AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN WHITEIndividualWithBooksNm
Phone3124983213PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136 LEGARE STAddressLine1Txt
CityCHARLESTONCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN J WHITE
36 LEGARE STCHARLESTONSC29401PRESIDENT / TREASURER5.00$21,145$0$0
BLAIR W WHITE
14 HAWTHORNE AVELARKSPURCA94399SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,321,236AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,987AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$437,093FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,871,316TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,871,316AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$118,070CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,753,246NetVlNoncharitableAssetsAmt
Minimum Investment Return$387,662MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$387,662MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,220TaxBasedOnInvestmentIncomeAmt
Income Tax$11,393IncomeTaxAmt
Total Tax$17,613TotalTaxAmt
Distributable Before Adj$370,049DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$370,049DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$370,049DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$345,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$345,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$370,049DistributableAsAdjustedAmt
Undistributed Income PY$344,293UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$345,000QualifyingDistributionsAmt
Applied To Year1$344,293AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$707AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$369,342UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
626 LANDMARK FOUNDATION
626 NORTH MICHIGAN AVENUECHICAGOIL60611NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
ADOPT A FAMILY OF MARIN
35 MITCHELL BLVD SUITE 16SAN RAFAELCA94903NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
BARBARA BUSH FOUNDATION FOR FAMILY LITERACY
1307 NEW YORK AVE NW SUITE 701WASHINGTONDC20005NONEPCTO FURTHER THE MISSION OF THE DONEE$5,000
CATHOLIC CHARITIES OF CHICAGO
721 NORTH LASALLE STREETCHICAGOIL60654NONEPCTO FURTHER THE MISSION OF THE DONEE$2,500
CHARLESTON GIALLARD CENTER
95 CALHOUN STCHARLESTONSC29401NONEPCTO FURTHER THE MISSION OF THE DONEE$4,500
CHARLESTON LIBRARY SOCIETY
164 KING STREETCHARLESTONSC29401NONEPCTO FURTHER THE MISSION OF THE DONEE$5,000
CHARLESTON LITERARY FESTIVAL
PO BOX 1825CHARLESTONSC29402NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
DENISON UNIVERSITY
100 WEST COLLEGE STREETGRANVILLEOH43023NONEPCTO FURTHER THE MISSION OF THE DONEE$12,000
DUKE UNIVERSITY
2138 CAMPUS DRIVE BOX 90586DURHAMNC27708NONEPCTO FURTHER THE MISSION OF THE DONEE$5,000
FOLDS OF HONOR FOUNDATION
5971 NORTH PATRIOT DRIVEOWASSOOK74055NONEPCTO FURTHER THE MISSION OF THE DONEE$20,000
GIBBS MUSEUM OF ART
135 MEETING STCHARLESTONSC29401NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
HISTORIC CHARLESTON FOUNDATION
40 EAST BAY STREETCHARLESTONSC29401NONEPCTO FURTHER THE MISSION OF THE DONEE$7,500
LARKSPUR COMMUNITY FOUNDATION
PO BOX 43LARKSPURCA94939NONEPCTO FURTHER THE MISSION OF THE DONEE$1,000
LEUKEMIA & LYMPHOMA SOCIETY
1201 15TH ST NW SUITE 410WASHINGTONDC20005NONEPCTO FURTHER THE MISSION OF THE DONEE$4,000
LINCOLN PARK ZOO
2001 N CLARK STCHICAGOIL60614NONEPCTO FURTHER THE MISSION OF THE DONEE$2,000
LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVENUECHICAGOIL60611NONEPCTO FURTHER THE MISSION OF THE DONEE$25,000
MAKE A WISH GREATER BAY AREA
1333 BROADWAY SUITE 200OAKLANDCA94612NONEPCTO FURTHER THE MISSION OF THE DONEE$5,000
MEADOW CLUB FOUNDATION
1001 BOLINAS ROADFAIRFAXCA94930NONEPCTO FURTHER THE MISSION OF THE DONEE$40,000
MICHAEL J FOX FOUNDATION
PO BOX 5014HAGERSTOWNMD21741NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
MUSC FOUNDATION
18 BEE STCHARLESTONSC29425NONEPCTO FURTHER THE MISSION OF THE DONEE$25,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPCTO FURTHER THE MISSION OF THE DONEE$5,000
PACIFIC LEGAL FOUNDATION
555 CAPITOL MALL SUITE 1290SACRAMENTOCA95814NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
PARASOL TAHOE COMMUNITY FOUNDATION
948 INCLINE WAYINCLINE VILLAGENV89451NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
PRESERVATION SOCIETY OF CHARLESTON
147 KING STREETCHARLESTONSC29401NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREET 360SANTA MONICACA90401NONEPCTO FURTHER THE MISSION OF THE DONEE$5,000
RAPHAEL HOUSE OF SAN FRANCISCO
1065 SUTTER STSAN FRANCISCOCA94109NONEPCTO FURTHER THE MISSION OF THE DONEE$2,500
SF MARIN FOOD BANK
900 PENNSYLVANIA AVENUESAN FRANCISCOCA94107NONEPCTO FURTHER THE MISSION OF THE DONEE$2,500
SOUTHERN METHODIST UNIVERSITY
6425 BOAZ LANEDALLASTX75205NONEPCTO FURTHER THE MISSION OF THE DONEE$12,000
THE CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750CHICAGOIL60603NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
THE DRAYTON HALL FUND
3380 ASHLEY RIVER ROADCHARLESTONSC29414NONEPCTO FURTHER THE MISSION OF THE DONEE$2,000
UCSF FOUNDATION
2001 THE EMBARCADERO 3RD FLOORSAN FRANCISCOCA94133NONEPCTO FURTHER THE MISSION OF THE DONEE$50,000
VISITATION ANNUAL FUND
8740 SOUTH EMERSON AVELOS ANGELESCA90045NONEPCTO FURTHER THE MISSION OF THE DONEE$10,000
YOUTH IN ARTS
917 C STSAN RAFAELCA94901NONEPCTO FURTHER THE MISSION OF THE DONEE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$345,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$237,484ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business211100BusinessCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$180,201ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescENTERPRISE PRODUCTS PARTNERS L.P.Desc
Business211100BusinessCd
Unrelated Business Taxbl Incm$55,254UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$55,254UnrelatedBusinessTaxblIncmAmt
Exclusion$417,685ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$472,939TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementINVESTMENT INCOMERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPWC ACCOUNTING FEESCategoryTxt
Amt$5,700Amt
Net Investment Income$2,850NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE TAXPAYER IS ELECTING TO APPLY THE EXCESS DISTRIBUTIONS FOR 2022 TO COVER THE UNDISTRIBUTED INCOME FROM 2021.ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB #9607BondNm
EOY Book Value$2,621,984EOYBookValueAmt
EOYFMV$2,352,537EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB #9607StockNm
EOY Book Value$2,855,410EOYBookValueAmt
EOYFMV$5,175,429EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$300,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$300,000USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB #9607CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$838,835BookValueAmt
EOYFMV$1,198,052EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR TIMING ADJUSTMENTDesc
Amt$53,975Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IL SECRETARY OF STATE$15$0$0
AUTO S1 DEBIT$15$0$0
ADT FEES$150$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ENTERPRISE PRODUCTS PARTNERS L.P.$0$55,254$0
ENTERPRISE PRODUCTS PARTNERS L.P.$55,254$55,254

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$1,462$1,462$0
IRS TAX PAYMENTS$8,500$0$0

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