ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349104527
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:35:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET NO 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158349934 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HALPERIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LUMSDEN | PreparerPersonNm |
| PTIN | P01262236 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2023-05-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $171,932,253 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,623,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,532,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,770,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,685,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,805,038 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,442,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,338,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,343 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $166,865 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $121,268 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $121,268 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,247 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,247 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,651 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,488 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,163 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $534,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $407,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $126,946 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,533 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $281,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $220,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,198,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $557,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $655,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,228,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,228,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,426,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $557,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,883,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,984,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,780,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,319 | CashBOYAmt |
| Cash EOY | $309,870 | CashEOYAmt |
| Cash EOYFMV | $309,870 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $4,383,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,383,897 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $129,524,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,440,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,440,139 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,410,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,410,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,334,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,386,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,386,086 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $139,091,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $171,932,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,932,253 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,926 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,617 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $58,926 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,617 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $139,032,925 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $171,888,636 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,032,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $171,888,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,091,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $171,932,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,032,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,984,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,588,524 | OtherIncreasesAmt |
| Subtotal | $174,636,737 | SubtotalAmt |
| Other Decreases | $2,748,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $171,888,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB (SHORT TERM) | 2020-01-01 | 2020-12-31 | $2,683,350 | $2,468,302 | $215,048 | $215,048 | |
| CHARLES SCHWAB (LONG TERM) | 2019-01-01 | 2020-12-31 | $13,677,574 | $13,658,382 | $19,192 | $19,192 | |
| CHARLES SCHWAB (LONG TERM) | 2019-01-01 | 2020-12-31 | $15,677,038 | $14,753,650 | $923,388 | $923,388 | |
| CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTION | 2019-01-01 | 2020-12-31 | $103,505 | $103,505 | $103,505 | ||
| LONG TERM CAPITAL GAINS FROM PASSTHROUGHS | 2019-01-01 | 2020-12-31 | $531,953 | $531,953 | $531,953 | P | |
| SHORT TERM CAPITAL GAINS FROM PASSTHROUGHS | 2020-01-01 | 2020-12-31 | $11,952 | $11,952 | $11,952 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,805,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,994 | 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 | $114,994 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,539 | OverpaymentAmt |
| Applied To ES Tax | $48,539 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | MELINDA LEUNG | IndividualWithBooksNm |
| Phone | 4153218011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 7.00 | $1,593 | $4,425 | $0 |
| PEGGY ANNE DOW | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MAURINE S HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE KIDD | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | EXECUTIVE DIRECTOR | 26.00 | $165,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MACY PARKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR PROGRAM OFFIC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 26.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $121,268 | CompensationAmt |
| Employee Benefits | $6,247 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDSTEIN MUNGER & ASSOCIATES | |||||
| 18 CROWE CANYON COURT 250 | SAN RAMON | CA | 94583 | INVESTMENT ADVISORY | $406,971 |
| EDUCATION FIRST CONSULTING | |||||
| PO BOX 22871 | SEATTLE | WA | 98122 | CONSULTING | $65,146 |
| GLEN PRICE GROUP | |||||
| 719 EL CERRITO PLAZA | EL CERRITO | CA | 94530 | CONSULTING | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $147,792,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,199,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,847,683 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,839,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,839,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,472,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,366,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,118,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,118,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,455 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,237 | IncomeTaxAmt |
| Total Tax | $74,692 | TotalTaxAmt |
| Distributable Before Adj | $8,043,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,043,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,043,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,883,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,883,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,883,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,043,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,647,217 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,883,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,647,217 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $236,354 | 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 | $7,807,294 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | FURTHER CHARITABLE PURPOSE | $25,000 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| 2030 HARRISON STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | SUPPORT EDUCATION PROGRAMS | $50,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BRAODWAY STREET SUITE B | REDWOOD CITY | CA | 94062 | N/A | PC | FURTHER CHARITABLE PURPOSE | $200,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 915 5TH SREET NW | WASHINGTON | DC | 20001 | N/A | PC | FURTHER CHARITABLE PURPOSE | $80,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | FURTHER CHARITABLE PURPOSE | $75,000 |
| BOYS & GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | FURTHER CHARITABLE PURPOSE | $125,000 |
| BRANCH ALLIANCE FOR EDUCATOR DIVERSITY | |||||||
| 7500 RIALTO BLVD BLDG 1 STE 270 | AUSTIN | TX | 78735 | N/A | PC | FURTHER CHARITABLE PURPOSE | $150,000 |
| CALIFORNIANS DEDICATED TO EDUCATION FOUNDATION | |||||||
| 260 MAIN STREET SUITE 200 | REDWOOD CITY | CA | 94063 | N/A | PC | FURTHER CHARITABLE PURPOSE | $210,000 |
| CALIFORNIA EDUCATION PARTNERS | |||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | N/A | PC | FURTHER CHARITABLE PURPOSE | $2,000,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | FURTHER CHARITABLE PURPOSE | $100,000 |
| THE EDUCATION TRUST-WEST | |||||||
| 580 2ND STREET SUITE 200 | OAKLAND | CA | 94607 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| INTERNATIONALS NETWORK FOR PUBLIC SCHOOLS | |||||||
| 50 BROADWAY 161 | NEW YORK | NY | 10004 | N/A | PC | FURTHER CHARITABLE PURPOSE | $200,000 |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | FURTHER CHARITABLE PURPOSE | $1,000 |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| 235 MONTGOMERY STREET SUITE 1025 | SAN FRANCISCO | CA | 94104 | N/A | PC | FURTHER CHARITABLE PURPOSE | $100,000 |
| MAKING WAVES ACADEMY | |||||||
| 4123 LAKESIDE DRIVE | RICHMOND | CA | 94806 | N/A | PC | SUPPORT EDUCATION PROGRAMS | $50,000 |
| MARCH FOR OUR LIVES FOUNDATION | |||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33075 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| PO BOX 34573 | WASHINGTON | DC | 34573 | N/A | PC | FURTHER CHARITABLE PURPOSE | $100,000 |
| NATIONAL WOMEN'S LAW CENTER | |||||||
| 11 DUPONT CIRCLE NW 800 | WASHINGTON | DC | 20036 | N/A | PC | FURTHER CHARITABLE PURPOSE | $25,000 |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVENUE 301 | SANTA CRUZ | CA | 95060 | N/A | PC | FURTHER CHARITABLE PURPOSE | $150,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | FURTHER CHARITABLE PURPOSE | $585,000 |
| NEXTGEN CLIMATE AMERICA INC | |||||||
| 1414 K STREET 6TH FLOOR | SACRAMENTO | CA | 95814 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| PARENTS FOR PUBLIC SCHOOLS OF SAN FRANCISCO | |||||||
| 3543 18TH STREET ROOM 1 | SAN FRANCISCO | CA | 94110 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE STREET FLOOR 2 | SAN FRANCISCO | CA | 94107 | N/A | PC | FURTHER CHARITABLE PURPOSE | $100,000 |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BOULEVARD 1850 | LOS ANGELES | CA | 90017 | N/A | PC | FURTHER CHARITABLE PURPOSE | $250,000 |
| FAMILY CONNECTIONS CENTER INC | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | FURTHER CHARITABLE PURPOSE | $25,000 |
| READING PARTNERS | |||||||
| 180 GRAND AVENUE 800 | OAKLAND | CA | 94612 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| SAFE & SOUND | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | N/A | PC | FURTHER CHARITABLE PURPOSE | $100,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | FURTHER CHARITABLE PURPOSE | $15,000 |
| SCHWAB CHARITABLE | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | FURTHER CHARITABLE PURPOSE | $100,000 |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATE PROGRAM | |||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | FURTHER CHARITABLE PURPOSE | $100,000 |
| SPARK SF PUBLIC SCHOOLS | |||||||
| 135 VAN NESS AVENUE SUITE 119 | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT EDUCATION PROGRAMS | $150,000 |
| STANFORD UNIVERSITY | |||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | SUPPORT EDUCATION PROGRAMS | $975,000 |
| TEACHORG | |||||||
| 2443 FILLMORE STREET 380-9883 | SAN FRANCISCO | CA | 94115 | N/A | PC | FURTHER CHARITABLE PURPOSE | $200,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | FURTHER CHARITABLE PURPOSE | $25,000 |
| THE REGENTS OF UCLA | |||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | PC | SUPPORT EDUCATION PROGRAMS | $167,390 |
| UCSF BENIOFF CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 2201 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | N/A | PC | FURTHER CHARITABLE PURPOSE | $210,000 |
| UNBOUNDED LEARNING INC | |||||||
| 228 PARK AVE SOUTH 90834 | NEW YORK | NY | 10003 | N/A | PC | FURTHER CHARITABLE PURPOSE | $150,000 |
| WHEN WE ALL VOTE | |||||||
| 1156 15TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | FURTHER CHARITABLE PURPOSE | $50,000 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | |||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | SUPPORT EDUCATION PROGRAMS | $25,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 6054 S DREXEL AVENUE | CHICAGO | IL | 60637 | N/A | PC | SUPPORT EDUCATION PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,228,390 | 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 | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,623,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,770,909 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGHS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,442,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,442,067 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,651 | Amt |
| Net Investment Income | $39,488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,163 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED RETURN EXPLANATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, ITEM G: | FormAndLineReferenceDesc |
| Medium Explanation | THE FORM 990-PF WAS ORIGINALLY FILED WHEN THE FINANCIAL AUDIT OF THE ORGANIZATION BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT WAS IN PROGRESS. THE ORGANIZATION AMENDED THE RETURN TO REFLECT THE CHANGES AS A RESULT OF A COMPLETED FINANCIAL AUDIT. THE ITEMS WHICH HAVE CHANGED INCLUDE:FORM 990-PF, PART I, LINE 6A, COLUMN (A) - A DECREASE FROM $1,785,511 TO $1,770,909FORM 990-PF, PART I, LINE 16C, COLUMN (A) - AN INCREASE FROM $533,917 TO $534,566FORM 990-PF, PART I, LINE 16C, COLUMN (B) - AN INCREASE FROM $406,971 TO $407,620FORM 990-PF, PART II, LINE 1, COLUMNS (B) AND (C) - AN INCREASE FROM $309,869 TO $309,870FORM 990-PF, PART II, LINE 10B, COLUMNS (B) AND (C) - A DECREASE FROM $126,741,257 TO $123,440,139FORM 990-PF, PART II, LINE 13, COLUMNS (B) AND (C) - A DECREASE FROM $7,503,908 TO $7,386,086FORM 990-PF, PART II, LINE 15, COLUMNS (B) AND (C) - AN INCREASE FROM $0 TO $1,818FORM 990-PF, PART II, LINE 24, COLUMN (B) - A DECREASE FROM $175,305,757 TO $171,888,636FORM 990-PF, PART III, LINE 3 - AN DECREASE FROM $39,332,983 TO $$38,588,524FORM 990-PF, PART III, LINE 5 - AN INCREASE FROM $0 TO $2,748,101FORM 990-PF, PART VI, LINE 1 - A DECREASE FROM $66,464 TO $66,455FORM 990-PF, PART VI, LINES 10 AND 11 - AN INCREASE FROM $48,530 TO $48,539FORM 990-PF, PART X, LINE 1C - A DECREASE FROM $14,264,695 TO $10,847,683FORM 990-PF, PART XIII, LINE 1 - A DECREASE FROM $8,211,927 TO $8,043,648FORM 990-PF, PART XIII, LINE 6F - A DECREASE FROM $7,975,573 TO $7,807,294 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME - 700,616.085 SHARES | $10,264,026 | $10,264,026 |
| DOUBLELINE TOTAL RETURN BOND I - 799,411.262 SHARES | $8,553,701 | $8,553,701 |
| PIMCO INCOME INSTL - 735,874.899 SHARES | $8,911,445 | $8,911,445 |
| VANGUARD TOATL BOND MARK ET INDEX ADM - 747,097.371 SHARES | $8,681,271 | $8,681,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PICARRO - 2,931,257 SHARES | $3,465,003 | $3,465,003 |
| INTEL CORP - 802,884 SHARES | $39,999,681 | $39,999,681 |
| ISHARES GOLD ETF - 230,000 SHARES | $4,169,900 | $4,169,900 |
| ISHARES MSCI EAFE ETF - 57,507 SHARES | $4,195,711 | $4,195,711 |
| ISHARES MSCI EMERGING MARKETS ETF - 45,200 SHARES | $2,335,484 | $2,335,484 |
| ISHARES RUSSELL 1000 ETF - 111,200 SHARES | $23,556,608 | $23,556,608 |
| ISHARES RUSSELL 2000 ETF - 19,314 SHARES | $3,786,703 | $3,786,703 |
| SPDR GOLD SHARES ETF - 9,849 SHARES | $1,756,668 | $1,756,668 |
| SPDR S&P 500 ETF - 1,150 SHARES | $429,962 | $429,962 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - 89,150 SHARES | $4,208,772 | $4,208,772 |
| VANGUARD FTSE EMERGING MARKETS ETF - 59,057 SHARES | $2,959,346 | $2,959,346 |
| VANGUARD HEALTH CARE ETF - 4,565 SHARES | $1,021,327 | $1,021,327 |
| VANGUARD HIGH DIVIDEND YIELD ETF - 38015 SHARES | $3,478,753 | $3,478,753 |
| DFA EMERGING MARKETS CORE EQUITY I - 45,481.8370 SHARES | $1,103,844 | $1,103,844 |
| DFA INTERNATIONAL CORE EQUITY I - 443,446.063 SHARES | $6,461,009 | $6,461,009 |
| DFA US CORE EQUITY 1 I - 201,939.521 SHARES | $5,993,565 | $5,993,565 |
| DFA US CORE EQUITY 2 I - 538,294.551 SHARES | $14,517,803 | $14,517,803 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | FMV | $5,224 | $5,224 |
| BAIN CAPITAL FUND VII LP | FMV | $1,289,800 | $1,289,800 |
| BAIN CAPITAL FUND VIII LP | FMV | $12,987 | $12,987 |
| GOLDEN GATE CAPITAL INVESTMENT FUND II LP | FMV | $133,150 | $133,150 |
| GOLDEN GATE CAPITAL INVESTMENTS II-A LP | FMV | $12,768 | $12,768 |
| GOLDEN GATE CAPITAL INVESTMENTS II (BVI) LP | FMV | $19,705 | $19,705 |
| GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI) LP | FMV | $6,459 | $6,459 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND LP | FMV | $3,092,724 | $3,092,724 |
| GREYLOCK XI, LIMITED PARTNERSHIP | FMV | $46,017 | $46,017 |
| NEW ENTERPRISE ASSOCIATES 10 | FMV | $2,103,597 | $2,103,597 |
| NORTHGATE PRIVATE EQUITY PARTNERS LP | FMV | $20,476 | $20,476 |
| NORTHGATE VENTURE PARTNERS II LP | FMV | $579,209 | $579,209 |
| UNIVERSITY TECHNOLOGY VENTURES LP | FMV | $63,970 | $63,970 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $1,818 | EOYBookValueAmt |
| EOYFMV | $1,818 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,748,101 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS ALLOCATED EXPENSES (STAFF, OCCUPANCY) | $203,970 | $0 | $203,970 |
| STORAGE | $900 | $0 | $900 |
| BANK CHARGES | $105 | $105 | $0 |
| OFFICE SUPPLIES | $353 | $0 | $353 |
| CALIFORNIA FORM 199 FILING FEES | $10 | $0 | $10 |
| CALIFORNIA RRF-1 FILING FEES | $150 | $0 | $150 |
| OTHER LOSS/EXPENSE ITEMS FROM PASSTHROUGHS | $76,293 | $74,943 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $15,309 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $47,370 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $47,370 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $38,588,524 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES - BROKER | $407,620 | $407,620 | $0 |
| PROGRAM CONSULTING | $126,946 | $0 | $126,946 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $33,989 | $33,989 | $0 |
| FOREIGN TAXES PAID FROM PASSTHROUGHS | $544 | $544 | $0 |
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