TRAMIEL CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRAMIEL CHARITABLE TRUST (EIN 46-6354615)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202321789349100762
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T13:15:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 CAMPBELL AVE STE 200 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466354615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAMIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O SAM TRAMIEL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAM | BusinessNameControlTxt |
| Phone | 6509493757 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE RD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM TRAMIEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6509493757 | PhoneNum |
| Signature | 2023-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAM | PersonFirstNm |
| Person Last | TRAMIEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN M SVOBODA CPA | PreparerPersonNm |
| PTIN | P00438623 | PTIN |
| Phone | 6505223400 | PhoneNum |
| Preparation | 2023-06-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $5,842,889 | 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 | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $571,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,090 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,817 | 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 | $5,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $250,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,892,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,861,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,432,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,553 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $174,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $194,651 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,349,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,253,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,842,889 | 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 | $4,349,849 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,253,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,349,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,253,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,349,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,253,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,349,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,267,032 | SubtotalAmt |
| Other Decreases | $13,598 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,253,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | P | 2022-01-14 | 2022-12-31 | $13,668 | $13,668 | $13,668 | |
| KINDER MORGAN INCORP | P | 2015-07-20 | 2022-04-18 | $156,128 | -$63,408 | -$63,408 | $219,536 |
| KITE RLTY GROUP TR | P | 2012-04-08 | 2022-04-18 | $30,067 | $13,335 | $13,335 | $16,732 |
| RMR GROUP INC CL A | P | 2015-12-14 | 2022-04-18 | $2,236 | $1,344 | $1,344 | $892 |
| SUNCOR ENERGY INC | P | 2012-04-06 | 2022-04-18 | $284,592 | $26,275 | $26,275 | $258,317 |
| WARNER BROS DISCOVER Y INC SER | P | 2020-05-07 | 2022-04-18 | $22 | -$1 | -$1 | $23 |
| CRESTWOOD EQUITY PARTNERS LP | P | 2012-04-08 | 2022-04-18 | $85,142 | $63,195 | $63,195 | $21,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,896 | 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 | $2,896 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $114 | TaxDueAmt |
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 | CA | 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 | SAM TRAMIEL | IndividualWithBooksNm |
| Phone | 6509493757 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SAM TRAMIEL | ||||||||
| 4160 OLD ADOBE ROAD | PALO ALTO | CA | 94306 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| GARRY TRAMIEL | ||||||||
| 4 SUSAN GALE COURT | MENLO PARK | CA | 94025 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD TRAMIEL | ||||||||
| 767 ADDISON AVENUE | PALO ALTO | CA | 94301 | CO-TRUSTEE | 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 |
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 | $5,535,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,904,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,904,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,815,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,007 | TotalTaxAmt |
| Distributable Before Adj | $287,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $293,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,660 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,315 | 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 | $24,474 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOC BEN GURION UNIVERSITY | |||||||
| 1001 AVENUE OF AMERICAS 19TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $15,000 |
| AMERICAN RED CROSS SILICON VALLEY | |||||||
| 6230 CLAREMONT AVE | OAKLAND | CA | 94618 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $31,000 |
| BLUE STAR FAMILIES | |||||||
| PO BOX 230637 | ENCINITAS | CA | 92023 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $8,000 |
| CHABAD OF PALO ALTO | |||||||
| 3070 LOUIS ROAD | PALO ALTO | CA | 94303 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $15,000 |
| FOLDS OF HONOR | |||||||
| 8551 N 125TH E AVE STE 100 | OWASSO | OK | 74055 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $20,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $25,000 |
| LOS GATOS JCC | |||||||
| 14855 OKA RD | LOS GATOS | CA | 95032 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $20,000 |
| PENINSULA VOLUNTEERS INC | |||||||
| 800 MIDDLEFIELD AVE | MENLO PARK | CA | 94025 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $6,000 |
| SF EXPLORATORIUM | |||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $8,000 |
| US HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PI SW | WASHINGTON | DC | 20024 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $30,000 |
| FJC - JEWISH COMMUNITY OF POLAND FUND | |||||||
| 31 WEST 34TH ST SUITE 8026 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $20,000 |
| ISRAALD | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | PC | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,000 | 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 | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,408 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HOLLY ENERGY PARTNERS LP | 14 | $2,016 |
| CRESTWOOD MIDSTREAM | 14 | $9,219 |
| ENERGY TRANSFER OPERATING LP SERIES C | 14 | -$3,145 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $217,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,817 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $5,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | THE MENS WEARHOUSE INC | BondNm |
| EOY Book Value | $32,553 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC ADS | $966,664 | $1,740,765 |
| AT&T INC | $44,409 | $36,820 |
| BANK OF AMERICA | $58,208 | $66,240 |
| CHATHAM LODGING TRUST COM | $130,881 | $122,700 |
| CITIGROUP INC | $353,875 | $502,053 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $105,177 | $118,110 |
| GENERAL ELECTRIC CO (GE) | $146,006 | $104,738 |
| GENERAL MOTORS (GM) | $324,519 | $336,400 |
| HSBC HOLDINGS PLC SPON | $436,675 | $311,600 |
| LAS VEGAS SANDS CORPORATION (LVS) | $175,484 | $240,350 |
| MEDICAL PROPERTIES TRUST INC | $208,104 | $278,500 |
| OFFICE PPTYS INCOME TR BEN INT | $31,792 | $6,675 |
| PFIZER INC | $60,971 | $102,480 |
| PHILLIPS 66 COM | $262,490 | $981,446 |
| RLJ LODGING TRUST | $39,379 | $21,180 |
| VIATRIS INC | $3,346 | $2,760 |
| VODAFONE GROUP PLC | $144,913 | $70,840 |
| WARNER BROS DISCOVERY INC SER (WBD) | $82,085 | $51,979 |
| WELLS FARGO& CO NEW (WFC) | $102,510 | $123,870 |
| WILLIAMS CO INC (WMB) | $184,412 | $212,962 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TFR OPRTING LP SER C (ETP.C) | AT COST | $125,000 | $107,675 |
| HOLLY ENERGY PARTNERS LP | AT COST | $18,211 | $86,976 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $13,598 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,080 | $1,080 | $0 |
| FEDERAL INCOME TAXES | $5,060 | $0 | $0 |
| LEGAL FEES | $100 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HOLLY ENERGY PARTNERS LP | $2,016 | $2,016 | $2,016 |
| CRESTWOOD MIDSTREAM | $9,219 | $9,219 | $9,219 |
| ENERGY TRANSFER OPERATING LP SERIES C | -$3,145 | -$3,145 | -$3,145 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $419 | Amt |
| Net Investment Income | $419 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |