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BERNARD G AND RHODA G SARNAT FAMILY FOUNDATION-GERARD SARNAT: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BERNARD G AND RHODA G SARNAT FAMILY FOUNDATION-GERARD SARNAT (EIN 20-1004478)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-13
IRS object ID
202441349349104519
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T16:29:13-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14600 EAST WEST HWY 900AddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP208143423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201004478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Sarnat Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WITHUMSMITHBROWNPCInCareOfNm
Business Name ControlSARNBusinessNameControlTxt
Phone7609295959PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11925 Palomar Oaks Way SuiTE 210AddressLine1Txt
CityCarlsbadCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGerard SarnatPersonNm
Person TitleCEO/PresidentPersonTitleTxt
Phone7609295959PhoneNum
Signature2024-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGerardPersonFirstNm
Person LastSarnatPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RUVELSONPreparerPersonNm
PTINP00234075PTIN
Phone3012726000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,232,206FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,881,380ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$65,505InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$65,505InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$209,898DividendsRevAndExpnssAmt
Dividends Net Invst Incm$209,898DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$77,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,812,396GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$122OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$122OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,079,651TotalRevAndExpnssAmt
Total Net Invst Incm$275,525TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$16,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,512AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$14,238AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$140,213OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$140,213OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$40,985TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,985TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,956TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,956TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$300OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$300OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$206,204TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$152,710TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,494TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,730,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,730,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,936,704TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$152,710TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,752,994TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,142,947ExcessRevenueOverExpensesAmt
Net Investment Income$122,815NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,904SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,894SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,894SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,632,639CorporateStockBOYAmt
Corporate Stock EOY$6,764,184CorporateStockEOYAmt
Corporate Stock EOYFMV$7,812,455CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,390,939CorporateBondsBOYAmt
Corporate Bonds EOY$3,396,048CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,209,405CorporateBondsEOYFMVAmt
Other Investments BOY$6,478OtherInvestmentsBOYAmt
Other Investments EOY$6,478OtherInvestmentsEOYAmt
Other Investments EOYFMV$158,452OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,092,960TotalAssetsBOYAmt
Total Assets EOY$10,218,604TotalAssetsEOYAmt
Total Assets EOYFMV$11,232,206TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,092,960NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,218,604NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$9,092,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,218,604TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,092,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,218,604TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,092,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,142,947ExcessRevenueOverExpensesAmt
Subtotal$10,235,907SubtotalAmt
Other Decreases$17,303OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,218,604TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$2,796,396$2,889,650-$93,254-$93,254
HCP III GAINP$16,000$0$16,000$16,000
FieldValueIRS element (for citing)
Capital Gain Net Income-$77,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,707InvestmentIncomeExciseTaxAmt
Subtotal$1,707SubtotalAmt
Tax Based On Investment Income$1,707TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,802EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$12,802TotalPaymentsAndCreditsAmt
Overpayment$11,095OverpaymentAmt
Applied To ES Tax$11,095AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7609295959PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11925 PALOMAR OAKS WAY SUITE 210AddressLine1Txt
CityCarlsbadCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
Gerard Sarnat
198 Degas RoadPortola ValleyCA94028CEO/President;Director1.0$0$0$0
Lela Sarnat
198 Degas RoadPotola ValleyCA94028Secretary/Treasurer; director1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,259,483AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$132,892AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,392,375TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,392,375AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$155,886CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,236,489NetVlNoncharitableAssetsAmt
Minimum Investment Return$511,824MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$511,824MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,707TaxBasedOnInvestmentIncomeAmt
Total Tax$1,707TotalTaxAmt
Distributable Before Adj$510,117DistributableBeforeAdjAmt
Distributable Before Ded$510,117DistributableBeforeDedAmt
Distributable As Adjusted$510,117DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,752,994ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,752,994QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$510,117DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$355,176ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$355,176TotalExcessDistributionCyovAmt
Qualifying Distributions$1,752,994QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$510,117AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,242,877RemainingDistriFromCorpusAmt
Total Corpus$1,598,053TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,598,053ExcessDistriCyovToNextYrAmt
Excess From Year1$355,176ExcessFromYear1Amt
Excess From Current Year$1,242,877ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Drawdown Bay Area
555 11th Street NW No 601WashingtonDC20004N/aPCclimate change$30,000
The Jewish Community Federation
Northern Trust CompanyChicagoIL60675N/aPCProtect and enhance the well-being of Jews worldwide$200,00050 South LaSalle St
High Ground Institute
PO Box 697Santa ClaraCA95052N/APCSupport civil and human rights$50,500
Protect Democracy
2020 PENNSYLVANIA AVE NWWASHINGTONDC20006n/aPCProtect democracy$1,200,000
EarthJustice
50 California St Ste 500San FranciscoCA94111n/aPCLitigating environmental issues$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,730,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,505ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$209,898ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$77,254ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$198,271ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$198,271TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGerard SarnatContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1198 Degas roadAddressLine1Txt
CityPortolaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94028ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,881,380TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySECURITIESNoncashPropertyDesc
Fair Market Value$2,881,380FairMarketValueAmt
Received2023-06-30ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$16,750Amt
Net Investment Income$2,512NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,238DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY 663-142705BondNm
EOY Book Value$3,396,048EOYBookValueAmt
EOYFMV$3,209,405EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 663-126829$1,267,658$1,267,657
FIDELITY 663-126837$1,088,209$892,864
FIDELITY 663-142793$4,408,317$5,651,934

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHCP PRIVATE EQUITY FUND IIICategoryOrItemTxt
Book Value$6,478BookValueAmt
EOYFMV$158,452EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN NET UNREALIZED LOSSESDesc
Amt$17,303Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$300RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$300DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFrom Passthru entityDesc
Revenue And Expenses Per Books$122RevenueAndExpensesPerBooksAmt
Net Investment Income$122NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESEMENT MGT FEESCategoryTxt
Amt$140,213Amt
Net Investment Income$140,213NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$31,000
FOREIGN TAXES$9,985$9,985

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