BELL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BELL FAMILY FOUNDATION (EIN 04-6771029)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-14
- IRS object ID
- 202402889349100135
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T12:34:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271948252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALL ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CRANE ROAD | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046771029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 9782963318 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1215 LINCOLN AVENUE | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C GORDON BELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9782963318 | PhoneNum |
| Signature | 2024-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN R STALL | PreparerPersonNm |
| PTIN | P00030027 | PTIN |
| Phone | 9782963318 | PhoneNum |
| Preparation | 2024-10-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,844,241 | 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 | $2,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,318,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $192,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,398 | 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 | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $407,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $407,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $579,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,145 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,860,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,390,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,975,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $821,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $873,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $929,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $217,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $616,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $624,364 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,478,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,194,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,844,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $401,507 | CapitalStockBOYAmt |
| Capital Stock EOY | $401,507 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,077,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,793,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,478,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,194,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,478,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,194,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,478,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,201,770 | SubtotalAmt |
| Other Decreases | $7,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,194,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA -0194 SHORT TERM (DETAILS AVAILABLE UPON REQUEST) | 2023-01-01 | 2023-12-31 | $273,125 | $279,915 | -$6,790 | -$6,790 | |
| BANK OF AMERICA -0194 LONG TERM (DETAILS AVAILABLE UPON REQUEST) | 2019-01-25 | 2023-12-31 | $380,707 | $401,431 | -$20,724 | -$20,724 | |
| FNZ TRUST -0333 SHORT TERM (DETAILS AVAILABLE UPON REQUEST) | 2023-01-01 | 2023-12-31 | $5,864,256 | $5,948,151 | -$83,895 | -$83,895 | |
| FNZ TRUST -0333 LONG TERM (DETAILS AVAILABLE UPON REQUEST) | 2022-02-22 | 2023-12-31 | $385,259 | $326,971 | $58,288 | $58,288 | |
| BREIT REDEMPTIONS | 2021-07-01 | 2023-10-03 | $62,424 | $50,954 | $11,470 | $11,470 | |
| BREIT REDEMPTIONS | 2021-07-01 | 2023-05-03 | $72,989 | $60,833 | $12,156 | $12,156 | |
| BREIT REDEMPTIONS | 2021-07-01 | 2023-08-02 | $78,472 | $64,962 | $13,510 | $13,510 | |
| BREIT REDEMPTIONS | 2021-07-01 | 2023-06-02 | $84,060 | $70,198 | $13,862 | $13,862 | |
| BREIT REDEMPTIONS | 2021-07-01 | 2023-11-02 | $116,264 | $95,420 | $20,844 | $20,844 | |
| CAPITAL GAINS DIVIDENDS | $586 | $586 | $586 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,145 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,273 | OverpaymentAmt |
| Applied To ES Tax | $12,273 | 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 | MA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | STALL ADVISORS LLC | IndividualWithBooksNm |
| Phone | 9782963318 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CRANE ROAD | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01460 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| C GORDON BELL | ||||||||
| 611 WASHINGTON ST 2502 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SHERIDAN SINCLAIRE-BELL | ||||||||
| 611 WASHINGTON ST 2502 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| BRIGHAM R BELL | ||||||||
| 1215 LINCOLN AVENUE | LOUISVILLE | CO | 80027 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LAURA R BELL | ||||||||
| 269 ROUTE 206 | HILLSBOROUGH | NJ | 08844 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,859,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $743,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,602,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,602,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,488,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,872 | TotalTaxAmt |
| Distributable Before Adj | $372,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $372,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $372,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $411,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,965 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $411,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,965 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $362,793 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | C GORDON BELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS & SCIENCES | ||||||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $500 | |||||
| APPLE HILL CENTER FOR CHAMBER MUSIC | ||||||||||||
| PO BOX 217 | SULLIVAN | NH | 03445 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,000 | |||||
| ASSOCIATION FOR COMPUTER MACHINERY | ||||||||||||
| 1601 BROADWAY 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $15,000 | |||||
| BERKELEY SCHOOL OF ENGINEERING | ||||||||||||
| 1995 UNIVERSITY AVE SUITE 400 | BERKELEY | CA | 947041070 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | |||||
| CALGARY ARTS SUMMER SCHOOL CASSA | ||||||||||||
| NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $11,000 | 228 PARKSIDEWAY SE | CALGARY | ALBERTA | CA | T2J3Z4 | ||||
| CALIFORNIA COUNCIL ON SCIENCE AND TECHNOLOGY | ||||||||||||
| 1130 K STREET SUITE 280 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | |||||
| CANCER COMMONS | ||||||||||||
| 5050 EL CAMINO REAL SUITE 215 | LOS ALTOS | CA | 94022 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | |||||
| CAPE MAY JAZZ FESTIVAL | ||||||||||||
| 185 EAST MECHANIC STREET | WEST CAPE MAY | NJ | 08204 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,500 | |||||
| CARNEGE MELLON UNIVERSITY | ||||||||||||
| 6 PPG PLACE 14TH FLOOR | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $50,000 | |||||
| CLARK FUND FOR SCHOOL OF GEOGRAPHY | ||||||||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $7,500 | |||||
| COMPUTER HISTORY MUSEUM | ||||||||||||
| 1401 N SHORELINE BLVD | MOUNTAIN VIEW | CA | 94041 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $75,000 | |||||
| EXPLORATORIUM | ||||||||||||
| PIER 15 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | |||||
| FOUNDATION FIGHTING BLINDNESS | ||||||||||||
| 1663 STEELE STREET SUITE 1208 | DENVER | CO | 80206 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $15,000 | |||||
| IEEE FOUNDATION | ||||||||||||
| 445 HOES LANE | PISCATAWAY | NJ | 08854 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $3,000 | |||||
| INTERNET ARCHIVE CO ROBERT MILLER | ||||||||||||
| 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $17,000 | |||||
| MASON GROSS SCHOOL OF ARTS | ||||||||||||
| PO BOX 193 | NEW BRUNSWICK | NJ | 08903 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,500 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | |||||
| NATIONAL ACADEMY OF ENGINEERING FUND | ||||||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | |||||
| NATIONAL ACADEMY OF SCIENCE | ||||||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | |||||
| NEW ENGLAND CONSERVATORY OF MUSIC ANNUAL FUND | ||||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $3,000 | |||||
| PAUL G ALLEN SCHOOL OF COMPUTER | ||||||||||||
| 185 E STEVENS WAY NE | SEATTLE | WA | 981952350 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | |||||
| PRINCETON SYMPHONY ORCHESTRA | ||||||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | |||||
| STANFORD MEDICAL CENTER | ||||||||||||
| SUITE H1401300 PASTEUR DRIVE | STANFORD | CA | 943055625 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $35,000 | |||||
| STARLIGHT CHORALE | ||||||||||||
| 115 SUNSET ROAD | BELLE MEAD | NJ | 08502 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | |||||
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||||||
| 100 WALL STREET 10TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | |||||
| THE TECH MUSEUM OF INNOVATION | ||||||||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 951132008 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | |||||
| UNIVERSITY OF COLORADO | ||||||||||||
| CAMPUS BOX 422 | BOULDER | CO | 80309 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $50,000 | |||||
| UNIVERSITY OF MINNESOTA FOUNDATION CHARLES BABBAGE INSTITUTE | ||||||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,000 | |||||
| USC VITERBI SCHOOL OF ENGINEERING | ||||||||||||
| 1150 S OLIVE SUITE 1700 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $15,000 | |||||
| WESTBRICK MUSIC ACADEMY | ||||||||||||
| 231 CLARKSVILE ROAD SUITE 8 | PRINCETON JUNCTION | NJ | 08550 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | |||||
| YEAR UP NATIONAL OFFICE | ||||||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | |||||
| SMASH | ||||||||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $22,500 | |||||
| PACIFIC ANIMAL WELFARE SOCIETY (PAWS OF CORONADO) | ||||||||||||
| 1395 1ST STREET | CORONADO | CA | 92118 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $4,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $407,000 | 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 | $2,083 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,797 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,398 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,300 | Amt |
| Net Investment Income | $4,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $873,598 | EOYBookValueAmt |
| EOYFMV | $929,777 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $4,390,666 | EOYBookValueAmt |
| EOYFMV | $5,975,955 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $63,137 | $65,023 |
| COMMODITIES | AT COST | $222,971 | $226,221 |
| PRIVATE EQUITY | AT COST | $330,000 | $333,120 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCES IN COST BASIS AND OTHER RECONCILING ITEMS | Desc |
| Amt | $7,253 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $211 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $50,158 | $50,158 | $0 |
| OTHER INVESTMENT EXPENSES | $22 | $22 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,913 | $2,913 | $0 |
| FEDERAL INCOME TAXES | $0 | $0 | $0 |
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