BETA

ROBERTS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROBERTS FOUNDATION (EIN 01-0549309)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202443189349103309
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T14:58:44-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11700 MARKET STREET 25TH FLOORAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191033984ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010549309EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone8589223893PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14640 CASS STREET PO BOX 9059AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92169ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDIANE BAYLESS ROBERTSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8589223893PhoneNum
Signature2024-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID F DOTSONPreparerPersonNm
PTINP00738401PTIN
Phone2152462300PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,534,955FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$340,802DividendsRevAndExpnssAmt
Dividends Net Invst Incm$340,802DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,811NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$4,811CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$345,622TotalRevAndExpnssAmt
Total Net Invst Incm$345,622TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,667OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,667OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,314InterestRevAndExpnssAmt
Interest Net Invst Incm$1,314InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,728TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,198TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,046OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,164OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$5OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,855TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,343TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,105TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$516,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$516,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$551,855TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,343TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$520,105TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$206,233ExcessRevenueOverExpensesAmt
Net Investment Income$329,279NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,029,389SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,685,612SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,685,612SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,498,945CorporateStockBOYAmt
Corporate Stock EOY$1,505,966CorporateStockEOYAmt
Corporate Stock EOYFMV$3,670,623CorporateStockEOYFMVAmt
Other Investments BOY$3,982,643OtherInvestmentsBOYAmt
Other Investments EOY$3,982,643OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,333,810OtherInvestmentsEOYFMVAmt
Other Assets BOY$638,793OtherAssetsBOYAmt
Other Assets EOY$760,283OtherAssetsEOYAmt
Other Assets EOYFMV$844,910OtherAssetsEOYFMVAmt
Total Assets BOY$9,149,770TotalAssetsBOYAmt
Total Assets EOY$8,934,504TotalAssetsEOYAmt
Total Assets EOYFMV$12,534,955TotalAssetsEOYFMVAmt
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$9,149,770RetainedEarningBOYAmt
Retained Earning EOY$8,934,504RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,149,770TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,934,504TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,149,770TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,934,504TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,149,770TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$206,233ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,943,537SubtotalAmt
Other Decreases$9,033OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,934,504TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FROM GO IV US LP K-1P2023-12-31$26$26
FROM GO IV US AIV K-1P2023-12-31-$56-$56
FROM PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE), L.P.P2023-12-31$4,841$4,841
FieldValueIRS element (for citing)
Capital Gain Net Income$4,811CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,577InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,577SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,577TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,733EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,733TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Overpayment$4,137OverpaymentAmt
Applied To ES Tax$4,137AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8589223893PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14640 CASS STREET PO BOX 9059AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92169ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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
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

FieldValueIRS element (for citing)
PersonDIANE BAYLES ROBERTSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12745 INVERNESS COURTAddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,095,703AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$276,842AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,622,286FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,994,831TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,994,831AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$179,922CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,814,909NetVlNoncharitableAssetsAmt
Minimum Investment Return$590,745MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$590,745MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,577TaxBasedOnInvestmentIncomeAmt
Total Tax$4,577TotalTaxAmt
Distributable Before Adj$586,168DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$586,168DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$586,168DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$520,105ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$520,105QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$586,168DistributableAsAdjustedAmt
Undistributed Income PY$516,233UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$520,105QualifyingDistributionsAmt
Applied To Year1$516,233AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,872AppliedToCurrentYearAmt
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$582,296UndistributedIncomeCYAmt
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)
Contributing ManagerDIANE BAYLES ROBERTSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PROJECT HOME
1515 FAIRMOUNT AVENUEPHILADELPHIAPA19130NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$56,000
REBUILDING TOGETHER PHILADELPHIA
4355 ORCHARD STREETPHILADELPHIAPA19124NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
THE BLACK FAIRY GODMOTHER FOUNDATION CO SIMONE GORDON
2037 LEMOINE AVEFORT LEENJ07024NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$50,000
THE PENN FUND CO DANIEL ROBERTS UNIVERSITY OF PENNSYLVANIA
PO BOX 71332PHILADELPHIAPA191769911NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
THE PENN FUND CO DIANE ROBERTS UNIVERSITY OF PENNSYLVANIA
PO BOX 71332PHILADELPHIAPA191769911NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$5,000
FRIENDS OF SCHUYKILL RIVER PARK - CO GENERAL
PO BOX 30246PHILADELPHIAPA19103NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$225,000
FRIENDS OF SCHUYKILL RIVER PARK - CO SMALL DOG PARK
PO BOX 30246PHILADELPHIAPA19103NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$62,500
FRIENDS OF SCHUYKILL RIVER PARK - CO LAGE DOG PARK
PO BOX 30246PHILADELPHIAPA19103NONEPCTO FUND THE RECIPIENT'S OPERATING BUDGET$62,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$516,000TotalGrantOrContriPdDurYrAmt
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$340,802ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$9ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,811ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$345,622ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$345,622TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
6,648 SHS COMCAST CRP NEW CL A$11,080$291,515
15,878 SHS BARON FIFTH AVENUE$232,790$688,303
5,158.9940 SHS OAKMARK FUND$307,419$683,618
5,852 SHS APPLE INC$87,110$1,126,686
4,255.3580 SHS HARDING LOEVNER INST$87,009$78,384
4,814 SHS COMCAST CORP FIDELITY$185,355$211,094
96,303 SHS BLACKROCK CAP INVT CORP$395,223$372,693
14,792 SHS OWL ROCK CAPITAL CORP$199,980$218,330

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
29,434 SCHWAB FUND US LARGE CO ETFAT COST$1,000,055$1,823,142
32,922 SCHWAB FUND US SMALL CO ETFAT COST$1,151,809$1,822,233
3,775 SHS ISHARES MSCI EAFE ETFAT COST$248,242$284,446
1,285 SHS ISHARES MSCI EMERGINGAT COST$82,521$84,951
48,781 SHS SPDR MSCI ACWI EX-USAT COST$1,500,016$1,319,038

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GO IV US (DIRECT) AIV LP$95,976$111,442$111,442
GO IV (US) LP$186,400$250,355$250,355
PORTFOLIO ADVISORS SECONDARY FUND IV, LP$356,417$398,486$483,113

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING AND OTHER BOOK DIFFERENCESDesc
Amt$9,033Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UBTI LOSS FROM GO IV US AIV K-1$7,857$0$0$0
OTHER LOSS$175$175$0$0
NET PASS-THROUGH RENTAL LOSS$2,989$2,989$0$0
PASS-THROUGH CHARITABLE CONTRIBUTIONS$5$0$0$5
NONDEDUCTIBLE EXPENSE$20$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$9RevenueAndExpensesPerBooksAmt
Net Investment Income$9NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$7,667Amt
Net Investment Income$7,667NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Reduction Explanation Statement ReductionExplanationStatement

FieldValueIRS element (for citing)
Short ExplanationN/AShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX - SCHWAB$4,198$4,198$0$0
TAX PAYMENTS$7,530$0$0$0

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