PRIEM FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRIEM FAMILY FOUNDATION (EIN 94-3340371)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-07
- IRS object ID
- 202431289349104328
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets 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 | 2024-05-07T16:09:00-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943340371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIEM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAN MORENO CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIE | BusinessNameControlTxt |
| Phone | 5107421600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK ROAD | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940104317 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS PRIEM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5107421600 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CURTIS | PersonFirstNm |
| Person Last | PRIEM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMERSON A DUBOIS | PreparerPersonNm |
| PTIN | P01262516 | PTIN |
| Phone | 4157642700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,197,084 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,799,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,799,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,310,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,310,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,754,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,078,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,754,879 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$306,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,557,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,867,311 | 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 |
| Accounting Fees Rev And Expnss | $42,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,823 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,822 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $164,414 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $164,414 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $690 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $221,542 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $110,771 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $989,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $989,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,626,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,285,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $227,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,987,743 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,987,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,614,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,285,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,215,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,056,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,581,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,643,984 | CashBOYAmt |
| Cash EOY | $13,101,483 | CashEOYAmt |
| Cash EOYFMV | $13,101,483 | CashEOYFMVAmt |
| Acct Rcvbl EOYFMV | $383,102 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $596,127 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $252,831 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $252,831 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $25,977,981 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,879,830 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,356,919 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,315,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,051,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,629,472 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,414,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,769,559 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,941,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,601,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,859,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,199,819 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,348,986 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,348,986 | LandBOYAmt |
| Land EOY | $3,348,986 | LandEOYAmt |
| Land EOYFMV | $3,327,099 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,849 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,849 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $165,898,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,268,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,197,084 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,350,136 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,153,972 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,350,136 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,153,972 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $162,548,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,114,378 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,548,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,114,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,898,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,268,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,548,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,056,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $375 | OtherIncreasesAmt |
| Subtotal | $139,492,156 | SubtotalAmt |
| Other Decreases | $377,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,114,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH ENTITIES | P | $369,972 | $369,972 | $369,972 | |||
| PUBLICLY TRADED SECURITIES (AVAILABLE UPON REQUEST) | P | $54,212,113 | $3,147,223 | $3,147,223 | $51,064,890 | ||
| PUBLICLY TRADED SECURITIES (AVAILABLE UPON REQUEST) | P | $69,859,902 | -$1,824,465 | -$1,824,465 | $71,684,367 | ||
| DISPOSITION OF PARTNERSHIP INTEREST | P | $291,594 | $96,848 | $96,848 | $194,746 | 2007-01-19 | 2022-09-30 |
| DISPOSITION OF PARTNERSHIP INTEREST | P | $345,131 | -$34,699 | -$34,699 | $379,830 | 2007-05-02 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,754,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,489 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,489 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $180,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $180,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,892 | EsPenaltyAmt |
| Overpayment | $83,619 | OverpaymentAmt |
| Applied To ES Tax | $83,619 | 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.PRIEM.ORG | WebsiteAddressTxt |
| Individual With Books | DANIEL C MORENO CPA | IndividualWithBooksNm |
| Phone | 6503425915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK ROAD | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940104317 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CURTIS PRIEM | ||||||||
| 180 PARK ROAD | BURLINGAME | CA | 94010 | DIRECTOR, PRESIDENT, CEO | 10.00 | $0 | $0 | $0 |
| EDWARD MILES | ||||||||
| 1462 SALEM CREEK DRIVE | APEX | NC | 27502 | DIRECTOR, VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| FRED B WEIL | ||||||||
| 425 MARKET STREET 26TH FLOOR | SAN FRANCISCO | CA | 94105 | ASSISTANT SECRETARY | 10.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SP AVIATION INC | |||||
| 8433 EARHART RD | OAKLAND | CA | 94621 | TRAVEL | $210,242 |
| DANIEL C MORENO CPA | |||||
| 180 PARK ROAD | BURLINGAME | CA | 94010 | ACCOUNTING SERVICES | $159,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ACTIVELY HOLDS AND MAINTAINS LAND FOR NATURE CONSERVATION AND VIEW SHED PURPOSES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | THE FOUNDATION IS INVOLVED IN THE RENOVATION AND CONSTRUCTION OF VARIOUS ELEMENTARY THROUGH HIGHER EDUCATION FACILITIES. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | THE FOUNDATION IS INVOLVED IN THE RENOVATION AND CONSTRUCTION OF VARIOUS RELIGIOUS FACILITIES. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
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 | $126,363,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,669,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,579,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,613,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,613,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,349,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,264,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,713,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,713,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,489 | TotalTaxAmt |
| Distributable Before Adj | $7,621,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,621,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,621,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,215,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,215,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,621,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,689,775 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,057,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,948,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,499,883 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,119,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,315,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,215,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,621,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,593,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,909,003 | 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 | $5,689,775 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,219,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,057,860 | ExcessFromYear4Amt |
| Excess From Year3 | $4,948,211 | ExcessFromYear3Amt |
| Excess From Year2 | $4,499,883 | ExcessFromYear2Amt |
| Excess From Year1 | $6,119,938 | ExcessFromYear1Amt |
| Excess From Current Year | $21,593,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CURTIS PRIEM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | 501(C)(3) | EDUCATIONAL | $100,000 | |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| INSTITUTE ADVANCEMENT HEDLEY BLDG | TROY | NY | 121803590 | 501(C)(3) | EDUCATIONAL FACILITY | $17,528,500 | 5TH FLOOR 110 8TH STREET |
| RENSSELAER POLYTECHNIC INSTITUTE - FROM DOCTRINA LLC | |||||||
| INSTITUTE ADVANCEMENT HEDLEY BLDG | TROY | NY | 121803590 | 501(C)(3) | EDUCATIONAL FACILITY | $10,000,000 | 5TH FLOOR 110 8TH STREET |
| THE ORION FUND | |||||||
| PO BOX 11518 | PIEDMONT | CA | 94611 | 501(C)(3) | EDUCATIONAL | $25,000 | |
| THE TAYLOR FAMILY FOUNDATION | |||||||
| PO BOX 2450 | LIVERMORE | CA | 94551 | 501(C)(3) | EDUCATIONAL | $150,000 | |
| CENTER FOR NEW AMERICAN MEDIA | |||||||
| 59 PROSPECT PLACE GROUND FLOOR | BROOKLYN | NY | 112172281 | 501(C)(3) | EDUCATIONAL | $748,700 | |
| LIVERMORE VALLEY WINEGROWERS | |||||||
| 3583 GREENVILLE RD 4 | LIVERMORE | CA | 94550 | 501(C)(3) | COMMUNITY IMPROVEMENT | $3,500 | |
| SUNFLOWER HILL | |||||||
| PO BOX 11436 | PLEASANTON | CA | 94588 | 501(C)(3) | COMMUNITY IMPROVEMENT | $3,500 | |
| TIDES CENTER | |||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | 501(C)(3) | COMMUNITY IMPROVEMENT | $35,000 | |
| THERAPEUTIC LIVING CENTERS FOR THE BLIND | |||||||
| 7915 LINDLEY AVENUE | RESEDA | CA | 91335 | 501(C)(3) | COMMUNITY IMPROVEMENT | $25,000 | |
| PRETTY HUMAN INC | |||||||
| AVAILABLE UPON REQUEST | AVAILABLE UPON REQUEST | CA | 00000 | 501(C)(3) | EDUCATIONAL | $110,151 | |
| LIVERMORE VALLEY PERFORMING ARTS CENTER | |||||||
| 2400 FIRST STREET | LIVERMORE | CA | 94550 | 501(C)(3) | EDUCATIONAL | $3,500 | |
| SONRISE EQUESTRIAN FOUNDATION | |||||||
| PO BOX 3097 | DANVILLE | CA | 94526 | 501(C)(3) | EDUCATIONAL | $3,500 | |
| FIND YOUR LIGHT FOUNDATION | |||||||
| PO BOX 1750 | LOS ANGELES | CA | 90406 | 501(C)(3) | EDUCATIONAL | $251,392 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,987,743 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,799,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,310,141 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,746 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,754,879 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,867,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,867,311 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $42,000 | Amt |
| Net Investment Income | $21,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS BONDS (CORPORATE BONDS) | BondNm |
| EOY Book Value | $28,769,559 | EOYBookValueAmt |
| EOYFMV | $27,941,510 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS STOCKS | $15,775,516 | $26,219,543 |
| MUTUAL FUNDS | $27,276,263 | $28,409,929 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,870,426 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,744,660 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,009,404 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,612,259 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2001 | AT COST | $31,021 | $71,765 |
| PRESIDIO PARTNERS 2007, LP (FKA: CMEA VENTURES VII, LP) | AT COST | $702,450 | $1,029,511 |
| BCP VI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $7,669,627 | $2,570,734 |
| HP STARBOARD VALUE & OPPORTUNITY FUND LTD. - CL B1 | AT COST | $900,000 | $2,038,975 |
| HP SCULPTOR OF II OFFSHORE FUND LTD. - CL B1 | AT COST | $1,000,000 | $1,707,286 |
| NINETEEN77 GLOBAL (O'CONNOR GLOBAL MULTI STRATEGY ALPHA LTD) | AT COST | $3,408,715 | $7,205,680 |
| ALKEON GROWTH OFFSHORE FUND LTD. - CL A3 SERIES 06-2013 | AT COST | $250,000 | $458,810 |
| IRVING PLACE CAPITAL PARTNERS III SPV, LP | AT COST | $1,730,556 | $1,050,107 |
| CDRF8 PRIVATE INVESTORS O/S, LP | AT COST | $14,829,287 | $1,404,427 |
| HP MILLENNIUM INTERNATIONAL LTD. - CL B-HH | AT COST | $2,337,377 | $2,662,524 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PALOMARES-LAND | $3,251,504 | $0 | $3,251,504 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $36,890 | $0 | $36,890 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $16,255 | $0 | $16,255 |
| VIEW SHED ANALYSIS OF OPEN SPACES | $21,887 | $0 | $21,887 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $12,705 | $0 | $12,705 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $8,994 | $0 | $8,994 |
| COSTS FROM SURVEYING PROPERTY | $750 | $0 | $750 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,849 | EOYBookValueAmt |
| EOYFMV | $4,849 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $377,778 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO | $22 | $0 | $22 |
| INVESTMENT MANAGEMENT FEES | $936,168 | $936,168 | $0 |
| POSTAGE | $33 | $0 | $17 |
| INVESTMENT EXPENSE - PASSTHROUGH ENTITIES | $52,912 | $52,912 | $0 |
| OTHER EXPENSES | $42 | $42 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | -$2,260 | -$2,260 | -$2,260 |
| UBTI | -$309,491 | $0 | -$309,491 |
| OTHER | $5,006 | $5,006 | $5,006 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENTS FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $375 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED TAXES | $414,600 | $54,023 |
| BANK LINE OF CREDIT | $2,935,536 | $3,099,949 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER ACCOUNTING, TAX AND MANAGEMENT FEES | CategoryTxt |
| Amt | $189,645 | Amt |
| Net Investment Income | $94,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94,822 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE FEE | $690 | $0 | $690 |
| STATE TAXES | $1,600 | $0 | $0 |
| REAL PROPERTY TAXES | $1,455 | $0 | $0 |
| FOREIGN TAXES FROM K-1S | $159 | $159 | $0 |
| OTHER WITHHOLDING | $15,884 | $15,884 | $0 |
Comments