NATAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NATAN FOUNDATION (EIN 47-4622381)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202301369349101720
- Schema version
- 2021v4.2
- 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
- Schedule B
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-16T17:07:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840420314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN & HOWARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 15TH STREET SUITE 2300 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474622381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATA | BusinessNameControlTxt |
| Phone | 6198187366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6251 LA JOLLA SCENIC DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA ZEFF | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6198187366 | PhoneNum |
| Signature | 2023-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANA | PersonFirstNm |
| Person Last | ZEFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY T DENSEN | PreparerPersonNm |
| PTIN | P01280312 | PTIN |
| Phone | 3032972900 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $7,062,397 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $894,244 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,966 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,966 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,526,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $761,174 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,773,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $879,626 | 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 |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,273,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $841,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $824,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $946,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $946,813 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,479,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,338,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,115,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,304,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,284,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,062,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $5,304,765 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,284,943 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,304,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,284,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,304,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,284,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,304,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,273,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,010 | OtherIncreasesAmt |
| Subtotal | $6,579,024 | SubtotalAmt |
| Other Decreases | $294,081 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,284,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (131 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 98 SHS AERCAP HOLDINGS N.V. | 2020-12-31 | 2021-03-30 | $5,860 | $2,863 | $2,997 | $2,997 | |
| 204 SHS ATLANTIC POWER CORP | 2020-12-31 | 2021-02-17 | $606 | $395 | $211 | $211 | |
| 4 SHS AVANOS MED INC | 2020-05-06 | 2021-03-30 | $176 | $123 | $53 | $53 | |
| 7 SHS AVIS BUDGET GROUP | 2020-12-22 | 2021-11-02 | $2,605 | $243 | $2,362 | $2,362 | |
| 298 SHS BABCOCK & WILCOX ENTERPRISES | 2021-02-10 | 2021-03-30 | $2,661 | $1,881 | $780 | $780 | |
| 39.469 SHS BANKUNITED INC. | 2020-05-28 | 2021-03-30 | $1,763 | $759 | $1,004 | $1,004 | |
| 21 SHS CEVA INC | 2020-12-31 | 2021-03-01 | $1,327 | $478 | $849 | $849 | |
| 266 SHS CLOUDERA INC | 2020-12-31 | 2021-10-08 | $4,227 | $3,249 | $978 | $978 | |
| 36 SHS COMERICA INC | 2020-05-28 | 2021-03-30 | $2,606 | $1,390 | $1,216 | $1,216 | |
| 599 SHS CONDUENT INC COM | 2020-12-31 | 2021-03-30 | $4,136 | $1,776 | $2,360 | $2,360 | |
| 32.642 SHS CORELOGIC INC | 2020-12-31 | 2021-01-07 | $2,463 | $1,196 | $1,267 | $1,267 | |
| 134 SHS COVANTA HOLDING CORP | 2020-12-31 | 2021-11-05 | $2,695 | $2,034 | $661 | $661 | |
| 7 SHS CRITEO ADR REP | 2020-04-01 | 2021-03-30 | $235 | $54 | $181 | $181 | |
| 76 SHS CYTOSORBENTS CORP | 2020-07-22 | 2021-03-30 | $636 | $793 | -$157 | -$157 | |
| 105 SHS DEVON ENERGY CORP | 2020-08-11 | 2021-03-30 | $2,313 | $1,370 | $943 | $943 | |
| 52 SHS FLIR SYSTEMS INC COMUS | 2020-12-09 | 2021-05-17 | $2,295 | $1,496 | $799 | $799 | |
| 88 SHS HARSCO CORP | 2020-12-31 | 2021-03-30 | $1,473 | $1,201 | $272 | $272 | |
| 7 SHS IMPINJ INC | 2020-07-31 | 2021-03-30 | $384 | $159 | $225 | $225 | |
| 128 SHS INTERNATIONAL GAME TECHNOLOGY SHS | 2020-12-31 | 2021-03-30 | $2,058 | $1,232 | $826 | $826 | |
| 19 SHS INTERSECT ENT INC COM | 2020-11-23 | 2021-11-16 | $513 | $366 | $147 | $147 | |
| 98 SHS KAR AUCTION SERVICES INC COM | 2021-03-15 | 2021-03-30 | $1,485 | $1,609 | -$124 | -$124 | |
| .2 SHS LOYALTY VENTURES | 2020-12-31 | 2021-11-10 | $7 | $9 | -$2 | -$2 | |
| 25 SHS MEDNAX INC | 2020-10-19 | 2021-06-14 | $799 | $344 | $455 | $455 | |
| 25 SHS NEW RELIC INC | 2020-12-31 | 2021-03-30 | $1,500 | $1,384 | $116 | $116 | |
| 88 SHS PAE INC COM | 2020-12-31 | 2021-11-03 | $873 | $809 | $64 | $64 | |
| 11 SHS QUANTUM CORP COM | 2020-07-10 | 2021-03-30 | $88 | $46 | $42 | $42 | |
| 7 SHS SPRIT AEROSYSTEMS HOLDINGS INC | 2020-05-04 | 2021-03-30 | $348 | $141 | $207 | $207 | |
| 49 SHS STRATASYS LTD | 2020-12-31 | 2021-03-30 | $1,227 | $772 | $455 | $455 | |
| 6 SHS TALEND SA SPON ADS | 2020-03-24 | 2021-03-17 | $383 | $122 | $261 | $261 | |
| .58 SHS TELEDYNE TECHNOLOGIES INC | 2020-12-09 | 2021-05-18 | $240 | $244 | -$4 | -$4 | |
| 15 SHS TEXAS CAP BANCSHARES INC | 2020-05-28 | 2021-03-30 | $1,078 | $434 | $644 | $644 | |
| 2 SHS TREEHOUSE FOODS INC | 2021-01-04 | 2021-03-30 | $106 | $86 | $20 | $20 | |
| 64 SHS VAREX IMAGING CORP | 2021-01-22 | 2021-03-30 | $1,316 | $1,288 | $28 | $28 | |
| 76 SHS VIASAT INC | 2020-12-31 | 2021-03-30 | $3,684 | $2,545 | $1,139 | $1,139 | |
| 137 SHS VISTRA CORP | 2021-01-05 | 2021-03-30 | $2,434 | $2,653 | -$219 | -$219 | |
| 68.7 SHS XPERI HOLDING CORP COM | 2020-12-31 | 2021-03-30 | $1,492 | $1,232 | $260 | $260 | |
| 96 SHS ACADIA HEALTHCARE COMPANY | 2019-12-13 | 2021-03-30 | $5,606 | $3,078 | $2,528 | $2,528 | |
| 441 SHS ACCURAY INC | 2019-12-13 | 2021-03-30 | $2,119 | $1,228 | $891 | $891 | |
| 272 SHS AMNEAL PHARMACEUTICALS INC | 2019-12-13 | 2021-03-30 | $1,818 | $1,304 | $514 | $514 | |
| 809 SHS ATLANTIC POWER CORP | 2019-12-13 | 2021-02-17 | $2,402 | $1,954 | $448 | $448 | |
| 69 SHS ATRICURE INC. | 2019-12-13 | 2021-06-15 | $4,528 | $2,109 | $2,419 | $2,419 | |
| 36 SHS AVANOS MED INC | 2020-03-24 | 2021-03-30 | $1,585 | $994 | $591 | $591 | |
| 37 SHS AVERY DENNISON CORP | 2019-12-13 | 2021-03-30 | $6,837 | $4,815 | $2,022 | $2,022 | |
| 121 SHS AVIS BUDGET GROUP COM | 2020-09-30 | 2021-11-02 | $11,646 | $3,687 | $7,959 | $7,959 | |
| 182 SHS BABCOCK & WILCOX ENTERPRISES | 2020-01-31 | 2021-03-30 | $1,625 | $516 | $1,109 | $1,109 | |
| 82.531 SHS BANK UNITED INC | 2020-01-31 | 2021-03-30 | $3,686 | $2,872 | $814 | $814 | |
| 75 SHS BLOOM ENERGY | 2019-12-23 | 2021-03-30 | $1,893 | $487 | $1,406 | $1,406 | |
| 105 SHS BOX INC | 2020-01-31 | 2021-03-30 | $2,449 | $1,775 | $674 | $674 | |
| 59 SHS CEVA INC | 2019-12-13 | 2021-03-01 | $3,727 | $1,591 | $2,136 | $2,136 | |
| 50 SHS CHARLES RIVER LABORATORIES INT'L | 2019-12-13 | 2021-08-02 | $15,340 | $7,293 | $8,047 | $8,047 | |
| 155 SHS CHICO S FAS INC | 2019-12-13 | 2021-03-30 | $509 | $630 | -$121 | -$121 | |
| 22 SHS CHILDRENS PLC INC NEWCOME | 2019-12-13 | 2021-03-30 | $1,505 | $1,203 | $302 | $302 | |
| 141 SHS CIENA CORP | 2019-12-13 | 2021-03-30 | $7,744 | $5,840 | $1,904 | $1,904 | |
| 33 SHS CLEAN HARBORS INC | 2019-12-13 | 2021-03-30 | $2,804 | $2,754 | $50 | $50 | |
| 208 SHS CLEVELAND-CLIFFS INC | 2019-12-13 | 2021-03-30 | $3,581 | $1,790 | $1,791 | $1,791 | |
| 714 SHS CLOUDERA INC COM | 2020-04-30 | 2021-06-30 | $9,133 | $7,709 | $1,424 | $1,424 | |
| 109 SHS COGNYTE SOFTWARE LTD | 2019-12-13 | 2021-03-30 | $2,997 | $1,977 | $1,020 | $1,020 | |
| 29 SHS COMERICA INC | 2020-01-31 | 2021-03-30 | $2,099 | $1,952 | $147 | $147 | |
| 330 SHS CONDUENT INC | 2020-01-31 | 2021-03-30 | $2,279 | $1,951 | $328 | $328 | |
| 63 SHS CORELOGIC INC | 2019-12-13 | 2021-01-05 | $4,754 | $2,617 | $2,137 | $2,137 | |
| 222.664 SHS COVANTA HOLDING CORP | 2020-07-31 | 2021-09-01 | $3,659 | $3,045 | $614 | $614 | |
| 290 SHS CRITEO ADR | 2020-01-31 | 2021-03-30 | $9,740 | $4,160 | $5,580 | $5,580 | |
| 85 SHS CROWN HLDGS INC | 2019-12-13 | 2021-03-30 | $8,283 | $6,101 | $2,182 | $2,182 | |
| 204 SHS DIEBOLD INC | 2019-12-13 | 2021-03-30 | $2,805 | $2,031 | $774 | $774 | |
| 27 SHS DRIL QUIP INC | 2019-12-13 | 2021-03-30 | $894 | $1,228 | -$334 | -$334 | |
| 83 SHS ENERPAC TOOL GROUP | 2019-12-13 | 2021-03-30 | $2,184 | $2,207 | -$23 | -$23 | |
| 34 SHS ENTEGRIS INC | 2019-12-13 | 2021-12-22 | $4,090 | $1,698 | $2,392 | $2,392 | |
| 159 SHS EXPRESS INC | 2019-12-13 | 2021-01-25 | $572 | $831 | -$259 | -$259 | |
| 292 SHS FIREEYE INC | 2019-12-13 | 2021-03-30 | $5,644 | $4,726 | $918 | $918 | |
| 394 SHS FLUIDIGM CORP | 2019-12-13 | 2021-03-30 | $1,684 | $1,235 | $449 | $449 | |
| 87 SHS HAIN CELESTIAL GROUP | 2019-12-13 | 2021-03-30 | $3,840 | $2,171 | $1,669 | $1,669 | |
| 185 SHS HARSCO CORP | 2019-12-13 | 2021-03-30 | $2,913 | $3,113 | -$200 | -$200 | |
| 28 SHS II-VI INC COM | 2019-12-13 | 2021-03-30 | $1,849 | $886 | $963 | $963 | |
| 39 SHS IMPINJ INC | 2019-12-13 | 2021-03-30 | $2,674 | $973 | $1,701 | $1,701 | |
| 237 SHS INFINERA CORP | 2019-12-13 | 2021-03-30 | $2,280 | $1,639 | $641 | $641 | |
| 120 SHS INTERNATIONAL GAME TECH | 2020-09-30 | 2021-11-16 | $1,929 | $1,599 | $330 | $330 | |
| 131 SHS INTERSECT ENT | 2020-09-30 | 2021-11-16 | $2,883 | $2,835 | $48 | $48 | |
| 72 SHS ITRON INC | 2019-12-13 | 2021-03-30 | $6,196 | $6,087 | $109 | $109 | |
| 152 SHS KBR INC | 2019-12-13 | 2021-03-30 | $5,731 | $4,539 | $1,192 | $1,192 | |
| 132.559 SHS LUMINEX CORP | 2020-03-31 | 2021-05-26 | $4,491 | $2,995 | $1,496 | $1,496 | |
| 158 SHS LYDALL INC | 2020-07-31 | 2021-09-24 | $7,168 | $3,004 | $4,164 | $4,164 | |
| 150 SHS MACOM TECH SOLUTIONS | 2019-12-13 | 2021-03-30 | $8,710 | $3,943 | $4,767 | $4,767 | |
| 129 SHS MEDNAX INC | 2020-09-30 | 2021-11-17 | $3,427 | $3,161 | $266 | $266 | |
| 23 SHS MERCURY SYSTEMS INC | 2019-12-13 | 2021-03-30 | $1,581 | $1,627 | -$46 | -$46 | |
| 22 SHS MOLINA HEALTHCARE INC | 2019-12-13 | 2021-12-13 | $5,303 | $2,855 | $2,448 | $2,448 | |
| 336 SHS NUANCE COMMUNICATIONS INC | 2020-03-31 | 2021-05-24 | $15,746 | $5,868 | $9,878 | $9,878 | |
| 118 SHS ONE SPAN INC | 2019-12-13 | 2021-03-30 | $2,716 | $1,991 | $725 | $725 | |
| 170 SHS ORASURE TECHNOLOGIES | 2020-01-31 | 2021-03-30 | $1,885 | $1,344 | $541 | $541 | |
| 53 SHS ORMAT TECHNOLOGIES INC | 2019-12-13 | 2021-03-30 | $4,060 | $4,060 | $0 | $0 | |
| 27 SHS OSI SYSTEMS INC | 2019-12-13 | 2021-03-30 | $2,619 | $2,711 | -$92 | -$92 | |
| 119 SHS PATTERSON COS INC | 2020-01-31 | 2021-03-30 | $3,842 | $2,493 | $1,349 | $1,349 | |
| 74 SHS PATTERSON-UTI ENERGY INC | 2019-12-13 | 2021-03-30 | $526 | $742 | -$216 | -$216 | |
| 156 SHS QUANTUM CORP COM | 2020-03-24 | 2021-03-30 | $1,241 | $1,142 | $99 | $99 | |
| 31 SHS RADWARE LTD COM | 2020-02-27 | 2021-03-30 | $800 | $725 | $75 | $75 | |
| 259 SHS RAMBUS INC | 2019-12-13 | 2021-03-30 | $4,966 | $3,389 | $1,577 | $1,577 | |
| 309 SHS RESIDEO TECHNOLOGIES INC | 2020-01-31 | 2021-03-30 | $8,893 | $3,666 | $5,227 | $5,227 | |
| 283 SHS RIBBON COMMUNICATIONS INC | 2019-12-13 | 2021-03-30 | $2,333 | $788 | $1,545 | $1,545 | |
| 30.548 SHS RYDER SYSTEM INC | 2020-09-30 | 2021-11-22 | $2,415 | $1,527 | $888 | $888 | |
| 43 SHS SEAWORLD ENTERTAINMENT INC | 2019-12-13 | 2021-03-30 | $2,187 | $1,359 | $828 | $828 | |
| 39 SHS SPRITI AEROSYSTEMS HOLDINGS | 2020-01-31 | 2021-03-30 | $1,938 | $2,853 | -$915 | -$915 | |
| 77 SHS STERICYCLE INC | 2019-12-13 | 2021-03-30 | $5,155 | $4,925 | $230 | $230 | |
| 123 SHS STRATASYS LTD | 2020-01-31 | 2021-03-30 | $4,701 | $2,460 | $2,241 | $2,241 | |
| 58 SHS TALEND SA SPON ADS | 2020-01-13 | 2021-03-17 | $3,709 | $2,287 | $1,422 | $1,422 | |
| 91 SHS FINL CORP | 2019-12-13 | 2021-03-30 | $4,312 | $4,161 | $151 | $151 | |
| 4 SHS TELEDYNE TECHNOLOGIES INC | 2019-12-13 | 2021-03-30 | $1,617 | $1,390 | $227 | $227 | |
| 122 SHS TEMPUR SEALY | 2019-12-13 | 2021-03-30 | $4,519 | $2,635 | $1,884 | $1,884 | |
| 60 SHS TEXAS CAP BANCSHARES | 2019-12-13 | 2021-03-30 | $4,312 | $3,298 | $1,014 | $1,014 | |
| 46 SHS THE ODP CORP | 2019-12-13 | 2021-03-30 | $1,868 | $1,139 | $729 | $729 | |
| 73 SHS TREEHOUSE FOODS INC | 2019-12-13 | 2021-03-30 | $3,884 | $3,467 | $417 | $417 | |
| 39 SHS TWIN DISC INC | 2019-12-13 | 2021-03-30 | $359 | $380 | -$21 | -$21 | |
| 293 SHS UNISYS CORP | 2020-01-31 | 2021-03-30 | $7,442 | $4,010 | $3,432 | $3,432 | |
| 11 SHS VALMONT INDUSTRIES INC | 2020-01-31 | 2021-03-30 | $2,612 | $1,612 | $1,000 | $1,000 | |
| 211 SHS VEECO INSTRUMENTS INC | 2020-01-31 | 2021-03-30 | $4,245 | $2,920 | $1,325 | $1,325 | |
| 102 SHS VERINT SYSTEMS | 2020-01-31 | 2021-03-30 | $4,589 | $3,434 | $1,155 | $1,155 | |
| 219 SHS VIAVI SOLUTIONS INC | 2020-01-31 | 2021-03-30 | $3,417 | $3,273 | $144 | $144 | |
| 149 SHS VONAGE HOLDINGS CORP | 2020-09-30 | 2021-11-29 | $2,305 | $1,232 | $1,073 | $1,073 | |
| 216 SHS WELBILT INC COM | 2020-05-31 | 2021-07-14 | $4,181 | $3,298 | $883 | $883 | |
| 209.3 SHS XPERI HOLDING CORP COM | 2020-01-31 | 2021-03-30 | $4,545 | $3,483 | $1,062 | $1,062 | |
| SHORT TERM OPTIONS (#8320) | 2021-01-31 | 2021-12-31 | $15,426 | $1,026 | $14,400 | $14,400 | |
| LONG TERM OPTIONS (#8320) | 2020-10-31 | 2021-12-31 | $23,139 | $1,538 | $21,601 | $21,601 | |
| SHORT TERM REALIZED GAINS (#8321) | 2021-07-15 | 2021-12-31 | $328,800 | $263,835 | $64,965 | $64,965 | |
| LONG TERM REALIZED GAINS (#8321) | 2020-03-17 | 2021-12-31 | $400,211 | $312,608 | $87,603 | $87,603 | |
| TESCO PLC (#8321) | 2021-01-01 | 2021-03-05 | $2 | $2 | $2 | ||
| SHORT TERM REALIZED GAINS (#7221) | 2020-10-06 | 2021-06-25 | $2,649,913 | $2,645,062 | $4,851 | $4,851 | |
| LONG TERM REALIZED GAINS (#7221) | 2019-12-16 | 2021-06-25 | $984,644 | $892,943 | $91,701 | $91,701 | |
| SHORT TERM REALIZED GAINS (#7222) | 2020-12-31 | 2021-03-31 | $946,685 | $796,038 | $150,647 | $150,647 | |
| LONG TERM REALIZED GAINS (#7222) | 2019-12-12 | 2021-06-25 | $617,904 | $421,552 | $196,352 | $196,352 | |
| SHORT TERM REALIZED GAINS (#7223) | 2021-04-29 | 2021-12-31 | $173,655 | $179,013 | -$5,358 | -$5,358 | |
| WASH SALE LOSS DISALLOWED (#7221) | 2019-12-24 | 2021-06-25 | $585 | $585 | $585 | ||
| WASH SALE LOSS DISALLOWED (#7222) | 2019-12-12 | 2021-04-05 | $4 | $4 | $4 | ||
| CAPITAL GAINS DIVIDENDS | $247 | $247 | $247 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $761,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,124 | OverpaymentAmt |
| Applied To ES Tax | $12,124 | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | JULIE YRINEO ZEFF | IndividualWithBooksNm |
| Phone | 6198187366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6251 LA JOLLA SCENIC DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE YRINEO ZEFF | ||||||||
| 6251 LA JOLLA SCENIC DRIVE | LA JOLLA | CA | 92037 | PRESIDENT, TREASURER & SEC | 1.00 | $0 | $0 | $0 |
| DANA ZEFF | ||||||||
| 6251 LA JOLLA SCENIC DRIVE | LA JOLLA | CA | 92037 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,576,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $412,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,989,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,989,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,899,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,699 | TotalTaxAmt |
| Distributable Before Adj | $283,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $462,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,197 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $97,057 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,228 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $365,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $535,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $462,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,388 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $714,569 | 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 | $45,197 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $669,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $97,057 | ExcessFromYear3Amt |
| Excess From Year2 | $27,228 | ExcessFromYear2Amt |
| Excess From Year1 | $365,699 | ExcessFromYear1Amt |
| Excess From Current Year | $179,388 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | TO LEAD THE SAFE, EFFECTIVE AND EFFICIENT COLLECTION AND DISTRIBUTION OF SURPLUS NUTRITIOUS FOOD IN ISRAEL, TO THOSE WHO NEED IT. | $10,000 |
| AMERICAN ISRAEL EDUCATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | TO PROVIDE GRANTS TO SUPPORT SELECT EDUCATIONAL PROGRAMS ASSOCIATED WITH AIPAC, AMERICA'S PRO-ISRAEL LOBBY, INCLUDING MIDDLE EAST RESEARCH, EDUCATIONAL MATERIALS AND CONFERENCES, AND LEADERSHIP PROGRAMS FOR UNIVERSITY STUDENTS. | $75,000 |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT VISIONARY EDUCATION AND WORLD-CHANGING IMPACT THROUGH RESEARCH IN ENERGY, NANOTECHNOLOGY AND LIFE SCIENCES. | $66,667 |
| HAWAII COMMUNITY FOUNDATION KUKIO COMMUNITY FUND | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | NONE | PC | TO SUPPORT EDUCATION AND YOUTH DEVELOPMENT INCREASING SUCCESS OF YOUNG PEOPLE OF HAWAII ISLAND IN SCHOOL WORK AND LIFE. | $5,000 |
| JEWISH COLORADO | |||||||
| 300 S DAHLIA STREET SUITE 300 | DENVER | CO | 80246 | NONE | PC | TO MOBILIZE RESOURCES TO ENSURE THAT JEWISH CULTURE REMAINS VIBRANT, SECURE, AND ACCESSIBLE FOR ALL JEWS IN COLORADO AND ABROAD. | $275,000 |
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||
| 8804 BALBOA AVENUE | SAN DIEGO | CA | 92123 | NONE | PC | TO BUILD A STRONGER, HEALTHIER, MORE RESILIENT SAN DIEGO. | $10,000 |
| JEWISH FEDERATION OF SAN DIEGO | |||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | TO PROVIDE LIFESAVING HUMANITARIAN RELIEF AND SUSTAIN THE JEWISH COMMUNITY IN SAN DIEGO AND AROUND THE WORLD. | $10,000 |
| LAWRENCE FAMILY JEWISH COMMUNITY CENTER | |||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | NONE | PC | TO CONNECT THE COMMUNITY TO JEWISH HERITAGE, IDENTITY, EXPERIENCES AND VALUES TO ENSURE THE CONTINUITY AND VIBRANCY OF THE JEWISH COMMUNITY. | $1,000 |
| TURNING POINT HOME SAN DIEGO | |||||||
| 1315 25TH STREET | SAN DIEGO | CA | 92102 | NONE | PC | TO HELP WOMEN ACHIEVE LONG TERM SOBRIETY IN A SAFE, SUPPORTIVE ENVIRONMENT THROUGH GUIDANCE AND EDUCATION. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,667 | 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 | $25,966 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $761,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $879,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $879,626 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DLZ CLAT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BRANDYWINE TRUST CO 7234 LANCASTER | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $894,244 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,338,129 | BookValueAmt |
| EOYFMV | $6,115,583 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $294,081 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#7219) | $28,210 | $28,210 | $0 |
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#8317) | $1,819 | $1,819 | $0 |
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#8320) | $1,167 | $1,167 | $0 |
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#8321) | $603 | $603 | $0 |
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#7221) | $510 | $510 | $0 |
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#7222) | $2,393 | $2,393 | $0 |
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES (#7223) | $257 | $257 | $0 |
| ACCOUNT FEES-FIDELITY BROKERAGE SERVICES ADJ | $54 | $54 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE DISALLOWED | Desc |
| Amt | $1,010 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DLZ CLAT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BRANDYWINE TRUST CO 7234 LANCASTER | AddressLine1Txt |
| Address Line2 | PIKE 3RD FL | AddressLine2Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX-FIDELITY BROKERAGE SERVICES (#7221) | $2,297 | $2,297 | $0 |
| FOREIGN TAX-FIDELITY BROKERAGE SERVICES (#8321) | $636 | $636 | $0 |
Comments