BETA

PRIEM FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PRIEM FAMILY FOUNDATION (EIN 94-3340371)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-15
IRS object ID
202311359349105171
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T15:47:42-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 BUSH STREET SUITE 1700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943340371EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PRIEM FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DAN MORENO CPABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPRIEBusinessNameControlTxt
Phone5107421600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1180 PARK ROADAddressLine1Txt
CityBURLINGAMECityNm
State AbbreviationCAStateAbbreviationCd
ZIP940104317ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCURTIS PRIEMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5107421600PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCURTISPersonFirstNm
Person LastPRIEMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMERSON A DUBOISPreparerPersonNm
PTINP01262516PTIN
Phone4157642700PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$160,549,290FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,675,173InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,675,173InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,445,929DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,445,929DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,800,457NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,161,239GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,800,457CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$625,061OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,455OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$14,546,620TotalRevAndExpnssAmt
Total Net Invst Incm$13,928,014TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$42,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$21,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$21,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$193,607OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$96,804OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$96,803OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$83,352InterestRevAndExpnssAmt
Interest Net Invst Incm$83,352InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,497TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,280TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$170TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$240,209TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$120,105TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,163,831OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,161,274OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,549OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,737,496TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,373,710TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$240,627TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,715,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,715,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,452,496TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,373,710TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,955,627TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,905,876ExcessRevenueOverExpensesAmt
Net Investment Income$12,554,304NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,757,241CashBOYAmt
Cash EOY$4,643,984CashEOYAmt
Cash EOYFMV$4,643,984CashEOYFMVAmt
Acct Rcvbl BOY$5,893AcctRcvblBOYAmt
Acct Rcvbl EOYFMV$404,261AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$309,410PrepaidExpensesBOYAmt
Prepaid Expenses EOY$596,127PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$596,127PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$24,697,996USGovernmentObligationsBOYAmt
US Government Obligations EOY$25,977,981USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,661,681USGovtObligationsEOYFMVAmt
Corporate Stock BOY$59,749,112CorporateStockBOYAmt
Corporate Stock EOY$62,315,522CorporateStockEOYAmt
Corporate Stock EOYFMV$68,847,870CorporateStockEOYFMVAmt
Corporate Bonds BOY$32,670,519CorporateBondsBOYAmt
Corporate Bonds EOY$34,414,332CorporateBondsEOYAmt
Corporate Bonds EOYFMV$33,016,041CorporateBondsEOYFMVAmt
Other Investments BOY$35,914,320OtherInvestmentsBOYAmt
Other Investments EOY$34,601,474OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,052,227OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,348,986LandBldgEquipCostOrOtherBssAmt
Land BOY$3,348,986LandBOYAmt
Land EOY$3,348,986LandEOYAmt
Land EOYFMV$3,327,099LandEOYFMVAmt
Total Assets BOY$167,453,477TotalAssetsBOYAmt
Total Assets EOY$165,898,406TotalAssetsEOYAmt
Total Assets EOYFMV$160,549,290TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,872,912OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,350,136OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,872,912TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,350,136TotalLiabilitiesEOYAmt
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$164,580,565RetainedEarningBOYAmt
Retained Earning EOY$162,548,270RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$164,580,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$162,548,270TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$167,453,477TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$165,898,406TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$164,580,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,905,876ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$162,674,689SubtotalAmt
Other Decreases$126,419OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$162,548,270TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
PASSTHROUGH ENTITIESP$3,453,905$3,453,905$3,453,905
PUBLICLY TRADED SECURITIES (AVAILABLE UPON REQUEST)P$34,209,665$6,398,620$6,398,620$27,811,045
PASSTHROUGH ENTITIESP$222$222$222
PUBLICLY TRADED SECURITIES (AVAILABLE UPON REQUEST)P$33,497,447-$1,052,290-$1,052,290$34,549,737
FieldValueIRS element (for citing)
Capital Gain Net Income$8,800,457CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$174,505InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$174,505SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$174,505TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$154,803EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$130,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$284,803TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$110,298OverpaymentAmt
Applied To ES Tax$110,298AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 AddressWWW.PRIEM.ORGWebsiteAddressTxt
Individual With BooksDANIEL C MORENO CPAIndividualWithBooksNm
Phone6503425915PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1180 PARK ROADAddressLine1Txt
CityBURLINGAMECityNm
State AbbreviationCAStateAbbreviationCd
ZIP940104317ZIPCd
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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CURTIS PRIEM
180 PARK ROADBURLINGAMECA94010DIRECTOR, PRESIDENT, CEO10.00$0$0$0
EDWARD MILES
1462 SALEM CREEK DRIVEAPEXNC27502DIRECTOR, VICE PRESIDENT10.00$0$0$0
FRED B WEIL
425 MARKET STREET 26TH FLOORSAN FRANCISCOCA94105ASSISTANT SECRETARY10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SP AVIATION INC
8433 EARHART RDOAKLANDCA94621TRAVEL$220,671
DANIEL C MORENO CPA
180 PARK ROADBURLINGAMECA94010ACCOUNTING SERVICES$149,107
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION ACTIVELY HOLDS AND MAINTAINS LAND FOR NATURE CONSERVATION AND VIEW SHED PURPOSES.Description1Txt
Expenses1$0Expenses1Amt
Description2THE FOUNDATION IS INVOLVED IN THE RENOVATION AND CONSTRUCTION OF VARIOUS ELEMENTARY THROUGH HIGHER EDUCATION FACILITIES.Description2Txt
Expenses2$0Expenses2Amt
Description3THE FOUNDATION IS INVOLVED IN THE RENOVATION AND CONSTRUCTION OF VARIOUS RELIGIOUS FACILITIES.Description3Txt
Expenses3$0Expenses3Amt

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$143,727,471AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,815,353AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$28,405,285FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$182,948,109TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$182,948,109AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,744,222CashDeemedCharitableAmt
Net Vl Noncharitable Assets$180,203,887NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,010,194MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,010,194MinimumInvestmentReturnAmt
Tax Based On Investment Income$174,505TaxBasedOnInvestmentIncomeAmt
Total Tax$174,505TotalTaxAmt
Distributable Before Adj$8,835,689DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,835,689DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,835,689DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,955,627ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$14,955,627QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,835,689DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,945,414ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,689,775ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,057,860ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,948,211ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,499,883ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$27,141,143TotalExcessDistributionCyovAmt
Qualifying Distributions$14,955,627QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,835,689AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,119,938RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$33,261,081TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$4,945,414ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$28,315,667ExcessDistriCyovToNextYrAmt
Excess From Year4$5,689,775ExcessFromYear4Amt
Excess From Year3$7,057,860ExcessFromYear3Amt
Excess From Year2$4,948,211ExcessFromYear2Amt
Excess From Year1$4,499,883ExcessFromYear1Amt
Excess From Current Year$6,119,938ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA93940501(C)(3)EDUCATIONAL$100,000
RENSSELAER POLYTECHNIC INSTITUTE
INSTITUTE ADVANCEMENT HEDLEY BLDGTROYNY121803590501(C)(3)EDUCATIONAL FACILITY$2,580,0005TH FLOOR 110 8TH STREET
RENSSELAER POLYTECHNIC INSTITUTE - FROM DOCTRINA LLC
INSTITUTE ADVANCEMENT HEDLEY BLDGTROYNY121803590501(C)(3)EDUCATIONAL FACILITY$10,000,0005TH FLOOR 110 8TH STREET
THE ORION FUND
PO BOX 11518PIEDMONTCA94611501(C)(3)EDUCATIONAL$25,000
THE TAYLOR FAMILY FOUNDATION
PO BOX 2450LIVERMORECA94551501(C)(3)EDUCATIONAL$140,000
CENTER FOR NEW AMERICAN MEDIA
59 PROSPECT PLACEBROOKLYNNY11217501(C)(3)EDUCATIONAL$1,650,000
EXCEPTIONAL NEEDS NETWORK
PO BOX 3149LIVERMORECA94551501(C)(3)EDUCATIONAL$20,000
FIND YOUR LIGHT FOUNDATION
PO BOX 1760LOS ANGELESCA904061760501(C)(3)EDUCATIONAL$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,715,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,675,173ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,445,929ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$618,606UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$6,455ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,800,457ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$618,606UnrelatedBusinessTaxblIncmAmt
Exclusion$13,928,014ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,546,620TotalIncomeProducingActyAmt

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)
CategoryAUDIT FEESCategoryTxt
Amt$42,000Amt
Net Investment Income$21,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$21,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVARIOUS BONDS (CORPORATE BONDS)BondNm
EOY Book Value$34,414,332EOYBookValueAmt
EOYFMV$33,016,041EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VARIOUS STOCKS$26,085,197$33,433,354
MUTUAL FUNDS$36,230,325$35,414,516

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$20,927,611USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$20,178,442USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$5,050,370StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$4,483,239StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2001AT COST$31,676$64,217
ACCESS FUND V, LPAT COST$207,245$312,782
ACCESS FUND VI, LPAT COST$384,871$354,058
PRESIDIO PARTNERS 2007, LP (FKA: CMEA VENTURES VII, LP)AT COST$749,692$1,137,606
BCP VI PRIVATE INVESTORS OFFSHORE, LPAT COST$7,645,592$2,912,841
HP STARBOARD VALUE & OPPORTUNITY FUND LTD. - CL B1AT COST$900,000$1,976,382
HP MILLENNIUM INTERNATIONAL FUND LTD. - CL B1AT COST$969,561$2,519,988
HP SCULPTOR OF II OFFSHORE FUND LTD. - CL B1AT COST$1,000,000$1,592,261
NINETEEN77 GLOBAL (O'CONNOR GLOBAL MULTI STRATEGY ALPHA LTD)AT COST$3,408,715$7,090,027
ALKEON GROWTH OFFSHORE FUND LTD. - CL A3 SERIES 06-2013AT COST$250,000$402,070
IRVING PLACE CAPITAL PARTNERS III SPV, LPAT COST$1,928,559$1,332,408
CDRF8 PRIVATE INVESTORS O/S, LPAT COST$14,788,186$2,885,666
HP MILLENNIUM INTERNATIONAL LTD. - CL B-HHAT COST$2,337,377$2,471,921

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
PALOMARES-LAND$3,251,504$0$3,251,504
LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY$36,890$0$36,890
LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY$16,255$0$16,255
VIEW SHED ANALYSIS OF OPEN SPACES$21,887$0$21,887
LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY$12,705$0$12,705
LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY$8,994$0$8,994
COSTS FROM SURVEYING PROPERTY$750$0$750

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
BOOK/TAX ADJUSTMENTS FROM PASSTHROUGH ENTITIES$803
PRIOR PERIOD ADJUSTMENT$125,615
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTO$2,541$0$2,541
INVESTMENT MANAGEMENT FEES$1,108,610$1,108,610$0
POSTAGE$16$0$8
INVESTMENT EXPENSE - PASSTHROUGH ENTITIES$52,664$52,664$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH ENTITIES$6,455$6,455$6,455
UBTI$618,606$0$618,606

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED TAXES$4,000$414,600
BANK LINE OF CREDIT$2,868,912$2,935,536

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER ACCOUNTING, TAX AND MANAGEMENT FEESCategoryTxt
Amt$193,607Amt
Net Investment Income$96,804NetInvestmentIncomeAmt
Disbursements Charitable Prps$96,803DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSE FEE$170$0$170
STATE TAXES$1,600$0$0
REAL PROPERTY TAXES$1,447$0$0
FOREIGN TAXES FROM K-1S$296$296$0
OTHER WITHHOLDING$10,984$10,984$0

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