MICHAEL & INA KOREK FOUNDATION TR 010897: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL & INA KOREK FOUNDATION TR 010897 (EIN 77-6140213)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349102308
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:29:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 776140213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael and Ina Korek Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brian Korek | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brian | PersonFirstNm |
| Person Last | Korek | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $8,906,009 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,256 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $355 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $218,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,442,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,510 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$126,494 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,699 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $367,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $186,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,502 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,813 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $58,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $369,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $841,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,467 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $718,549 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $728,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $666,723 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,294,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,414,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,264,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $110,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $86,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,619 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $868,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,125,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,634,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,833,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,623,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,906,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,833,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,623,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,833,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,623,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,833,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,623,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,833,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,623,695 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,623,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,442,217 | $1,209,257 | $232,960 | $232,960 |
| Passthrough K1 Capital Gain/(Loss) | $32,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,754 | SubtotalAmt |
| Tax Based On Investment Income | $5,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,612 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,858 | OverpaymentAmt |
| Applied To ES Tax | $1,858 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Teresa Babb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 25.0 | $60,000 | $0 | $0 |
| Brian Korek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 20.0 | $50,000 | $0 | $0 |
| Alek Dylan Peterlin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Brock Peterlin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| uncommon | |||||
| 1331 21st Street | Sacramento | CA | 95811 | advertising | $135,000 |
| Beacon Pointe Advisors LLC | |||||
| 900 East hamilton ave ste 120 | CAMPBELL | CA | 95008 | Investment Mgmt | $51,502 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DANGERS OF BOATING UNDER THE INFLUENCE -FUNDING FREE ONGOING PUBLIC SERVICE ANNOUNCEMENTS TO EDUCATE THE PUBLIC TO ASSIST IN PREVENTING AND REDUCING HARM FROM BOATING ACCIDENTS. | Description1Txt |
| Expenses1 | $135,000 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,553,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,443,947 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,484,687 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,484,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,342,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $467,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $467,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,754 | TotalTaxAmt |
| Distributable Before Adj | $461,367 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $461,367 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $461,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $500,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $478,940 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $500,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $478,940 | AppliedToYear1Amt |
| Applied To Current Year | $21,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $440,277 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDOUN AVE BOX 249 | THE PLAINS | VA | 20198 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $5,000 |
| ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| BAT WORLD SANCTUARY | |||||||
| 299 HIGH POINT RD | WEATHERFORD | TX | 76088 | N/A | PC | General & Unrestricted | $4,000 |
| BERKELEY BAYIT INC | |||||||
| 1569 SOLANO AVE UNIT 513 | BERKELEY | CA | 94707 | N/A | PC | Capital Campaign | $10,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $4,000 |
| CHABAD OF CALIFORNIA | |||||||
| 741 GAYLEY AVE | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $1,000 |
| CHAC | |||||||
| 590 W EL CAMINO REAL | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $3,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $1,000 |
| CHEETAH CONSERVATION FUND | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | N/A | PC | General & Unrestricted | $4,000 |
| CHILD ADVOCATES OF SILICON VALLEY INC | |||||||
| 509 VALLEY WAY BLDG 2 | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY SCHOOL OF MUSIC AND ARTS | |||||||
| 230 SAN ANTONIO CIR | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY SERVICES AGENCY | |||||||
| 204 STIERLIN RD | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $4,000 |
| CONGREGATION SHIR HADASH | |||||||
| 20 CHERRY BLOSSOM LN | LOS GATOS | CA | 95032 | N/A | PC | General & Unrestricted | $1,000 |
| CONSUMER REPORTS INC | |||||||
| 101 TRUMAN AVE | YONKERS | NY | 10703 | N/A | PC | General & Unrestricted | $500 |
| COURAGE REINS | |||||||
| 5870 W 10400 N STE C | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $1,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $1,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $4,000 |
| GLAUCOMA RESEARCH FOUNDATION | |||||||
| 251 POST ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 |
| GREENPEACE FUND INC | |||||||
| 702 H ST NW STE 300 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $5,000 |
| H E R WEEKEND INC | |||||||
| PO BOX 77 | WOODLAND HLS | CA | 91365 | N/A | PC | General & Unrestricted | $1,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| HONEST REPORTING COM INC | |||||||
| 165 E 56TH ST 2ND FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| HOOPS FOR HOPE INC | |||||||
| PO BOX 895 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $1,000 |
| HOPE FOR PAWS | |||||||
| 8950 W OLYMPIC BLVD 525 | LOS ANGELES | CA | 90211 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOCIETY SILICON VALLEY | |||||||
| 901 AMES AVE | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2150 POST ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $1,000 |
| KARMA CAT RESCUE | |||||||
| 346 PAUL AVE | MOUNTAIN VIEW | CA | 94041 | N/A | PC | General & Unrestricted | $1,000 |
| KIDNEY CANCER ASSOCIATION | |||||||
| PO BOX 676226 | DALLAS | TX | 75267 | N/A | PC | General & Unrestricted | $1,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER RD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $3,000 |
| MARS SOCIETY INC | |||||||
| 11111 W 8TH AVE STE A | LAKEWOOD | CO | 80215 | N/A | PC | General & Unrestricted | $1,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $1,000 |
| MENTOR TUTOR CONNECTION | |||||||
| PO BOX 391268 | MOUNTAIN VIEW | CA | 94039 | N/A | PC | General & Unrestricted | $1,000 |
| MILLIES PRINCESS FOUNDATION | |||||||
| 2873 E ETIENNE WAY | SANDY | UT | 84093 | N/A | PC | General & Unrestricted | $1,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $1,000 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARPENTER FREEWAY STE 70 | IRVING | TX | 75062 | N/A | PC | Northern California Boating Under the influence program | $52,800 |
| NATIONAL ASSOCIATION OF STATE BOATING LAW ADMINIST | |||||||
| 1020 MONARCH ST STE 200 | LEXINGTON | KY | 40513 | N/A | PC | Operation Dry Water Campaign | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $2,000 |
| NIKE ANIMAL RESCUE FOUNDATION | |||||||
| 1784 EL CODO WAY | SAN JOSE | CA | 95124 | N/A | PC | General & Unrestricted | $2,000 |
| NOVA UKRAINE | |||||||
| 3277 S WHITE RD PMB 8475 | SAN JOSE | CA | 95148 | N/A | PC | General & Unrestricted | $5,000 |
| ONE CHILD | |||||||
| 1900 MOWRY AVE STE 103 | FREMONT | CA | 94538 | N/A | PC | General & Unrestricted | $1,000 |
| PALACE OF FINE ARTS LEAGUE INC | |||||||
| 3301 LYON ST | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $1,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $1,000 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 1450 ROLLINS RD | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $2,000 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | General & Unrestricted | $4,000 |
| PETS IN NEED | |||||||
| 871 5TH AVE | REDWOOD CITY | CA | 94063 | N/A | PC | for hiring temporary workers to get through hiring challenge while short of staff | $5,000 |
| PETS IN NEED | |||||||
| 871 5TH AVE | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $1,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY INC | |||||||
| 1111 14TH ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| PROSTATE CANCER RESEARCH INSTITUTE | |||||||
| 300 CORPORATE POINTE STE 383 | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| SAN FRANCISCO BAY BIRD OBSERVATORY | |||||||
| 524 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $1,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $5,000 |
| SILICON VALLEY JEWISH FILM FESTIVAL | |||||||
| PO BOX 2190 | CUPERTINO | CA | 95015 | N/A | PC | General & Unrestricted | $1,000 |
| SOLAR COOKERS INTERNATIONAL | |||||||
| 2400 22ND ST STE 210 | SACRAMENTO | CA | 95818 | N/A | PC | General & Unrestricted | $2,000 |
| TAWONGA JEWISH COMMUNITY CORPORATION | |||||||
| 131 STEUART ST STE 460 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $2,000 |
| THE CENTER FOR INVESTIGATIVE REPORTING INC | |||||||
| 1400 65TH ST STE 200 | EMERYVILLE | CA | 94608 | N/A | PC | General & Unrestricted | $1,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $1,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $5,000 |
| THE MANKIND PROJECT | |||||||
| PO BOX 383 | KAYSVILLE | UT | 84037 | N/A | PC | MKP USA Marketing - Program OnBoarding and development with focus on cultural training and racial justice | $5,000 |
| THE TECH INTERACTIVE | |||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | N/A | PC | General & Unrestricted | $1,000 |
| THEATREWORKS SILICON VALLEY | |||||||
| 350 TWIN DOLPHIN DR STE 127 | REDWOOD CITY | CA | 94065 | N/A | PC | General & Unrestricted | $1,000 |
| UTILITY REFORM NETWORK | |||||||
| 785 MARKET ST SUITE 1400 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| WILDERNESS SOCIETY | |||||||
| 1801 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $2,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $4,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION SILICON VALLEY | |||||||
| 80 SARATOGA AVE | SANTA CLARA | CA | 95051 | N/A | PC | General & Unrestricted | $500 |
| YOUTHLINC | |||||||
| 1166 E BRICKYARD RD | SALT LAKE CTY | UT | 84106 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$591 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$124,868 | 14 | -$3,747 |
| Federal Tax Refund | 01 | $2,073 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $48 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$125,459 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $482,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,106 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Michael Korek - Brian Kor | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 Hamilton Court | AddressLine1Txt |
| City | Los Altos | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,256 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part I line 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | Part I line 6a (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $265,510 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(591) TOTAL PART I, LINE 6A: $264,919 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,442,217 BOOK BASIS: $1,209,257 NET GAIN/(LOSS): $232,960 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $32,550 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEHMAN BRTHRS HLDGS - 0.000% - | ||
| MARSHFIELD CLINIC HLTH SYS INC | $15,085 | $12,395 |
| OCCIDENTAL COLLEGE - 3.015% - | $30,010 | $22,359 |
| PREMIER HEALTH PARTNERS SER 20 | $31,251 | $26,391 |
| TEMECULA CALIF REDEV AGY REF B | $9,783 | $9,474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,592 | $1,559 |
| ACCENTURE PLC | $2,669 | $2,668 |
| ADOBE SYSTEMS, INC | $6,482 | $4,375 |
| AGNICO EAGLE MINES LTD | $62,544 | $60,776 |
| ALPHABET INC CL A | $8,647 | $7,235 |
| AMAZON COM | $6,761 | $3,696 |
| AMERICAN TOWER REIT INC | $6,430 | $5,297 |
| AMGEN INC | $19,835 | $21,274 |
| ANALOG DEVICES INC | $2,897 | $3,117 |
| APPLE INC | $3,043 | $3,118 |
| ATLASSIAN CORP CL A | $2,600 | $1,802 |
| AUTODESK, INC | $4,436 | $2,990 |
| BARRICK GOLD CORPORATION | $41,336 | $39,136 |
| BAXTER INTERNATIONAL INC | $10,213 | $9,226 |
| BECTON DICKINSON & CO | $2,351 | $2,543 |
| BERKSHIRE HATHAWAY INC. CLASS | $155,066 | $189,665 |
| BIO RAD LABS INC CL A | $4,346 | $2,943 |
| BIOGEN INC | $1,974 | $1,938 |
| BLOCK INC | $4,271 | $1,634 |
| C H ROBINSON WORLDWIDE INC | $3,304 | $3,021 |
| CADENCE DESIGN SYSTEMS INC | $2,952 | $3,855 |
| CHIPOTLE MEX GRILL | $2,722 | $2,775 |
| CISCO SYSTEMS INC | $32,595 | $36,778 |
| CITIGROUP INC | $99,847 | $84,671 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,911 | $2,288 |
| COLGATE-PALMOLIVE COMPANY | $21,405 | $20,643 |
| COMCAST CORP | $39,336 | $34,620 |
| CONAGRA FOODS INC | $21,075 | $21,749 |
| CORTEVA INC | $31,192 | $39,324 |
| CVS CAREMARK CORP | $28,107 | $29,914 |
| DANAHER CORP | $5,560 | $5,308 |
| DOLLAR GENERAL CORP | $22,109 | $25,856 |
| DOMINION ENERGY INC | $36,549 | $31,702 |
| DOUBLELINE CORE FIXED INCOME I | $176,664 | $149,155 |
| DOUBLELINE TOTAL RETURN BOND | $602,914 | $494,829 |
| DU PONT DE NEMOURS | $64,734 | $56,757 |
| DYNATRACE | $3,867 | $2,949 |
| ECOLAB INC | $2,896 | $2,038 |
| EDWARDS LIFESCIENCES | $3,991 | $3,059 |
| ENPHASE ENERGY ORD SHS | $1,123 | $1,855 |
| EQUITY COMMONWEALTH | $45,823 | $39,752 |
| FAIRFAX FINL HLDGS LTD | $78,922 | $122,389 |
| FEDEX CORPORATION | $88,576 | $72,571 |
| FIRST EAGLE GLOBAL FUND CLASS | $659,643 | $681,941 |
| FORTIVE CORPORATION | $3,133 | $2,827 |
| GEN DYNAMICS CP | $2,091 | $2,729 |
| GENERAL MOTORS | $94,315 | $90,391 |
| GLOBAL PAYMENTS INC | $33,852 | $17,977 |
| GQG PARTNERS EMERGING MARKETS | $509,815 | $471,065 |
| GRAINGER W W INC | $21,588 | $26,144 |
| GRIFFIN INSTITUTIONAL ACCESS R | $398,139 | $422,518 |
| GROUPE DANONE ADS | $75,793 | $63,272 |
| HOME DEPOT INC | $5,888 | $6,633 |
| IDEXX CORP | $4,432 | $3,264 |
| INGREDION INC | $30,365 | $38,584 |
| INT'L FLAVORS & FRAGRANCES INC | $3,629 | $2,726 |
| INTUIT | $5,148 | $3,892 |
| JOHNSON & JOHNSON | $83,618 | $116,589 |
| JONES LANG LASALLE | $9,066 | $10,040 |
| JP MORGAN CHASE | $70,346 | $87,567 |
| LENNAR CORP | $83,290 | $96,021 |
| LIBERTY GLOBAL PLC - SERIES C | $115,064 | $90,039 |
| LIBERTY LATIN AMERICA (FORMERL | $5,946 | $1,733 |
| LOEWS CORP | $54,039 | $60,197 |
| LORD ABBETT HIGH YIELD FD CL I | $424,170 | $414,129 |
| LOWES COMPANIES INC | $23,477 | $24,108 |
| LUMEN TECHNOLOGIES INC | $73,468 | $29,916 |
| MAGNA INTERNATIONAL INC | $79,938 | $91,405 |
| MARSH AND MCLENNAN COMPANIES I | $20,304 | $24,326 |
| MARVELL TECHNOLOGY, INC | $3,927 | $3,000 |
| MEDTRONIC PLC | $69,670 | $49,741 |
| MERCK & CO INC | $41,124 | $57,472 |
| MICROCHIP TECHNOLOGY INC | $28,119 | $27,538 |
| MICROSOFT CORP | $67,677 | $78,661 |
| MONDELEZ INTERNATIONAL INC | $22,274 | $24,727 |
| MONOLITHIC POWER SYSTEMS, INC | $2,973 | $3,182 |
| MSCI INC | $3,293 | $3,256 |
| NIKE INC-CL B | $24,780 | $25,274 |
| NOVO NORDISK A S | $2,502 | $3,790 |
| NVIDIA CORP | $4,282 | $3,800 |
| ORACLE CORP | $5,091 | $5,231 |
| PEPSICO INC | $1,184 | $1,445 |
| PERRIGO CO PLC | $20,415 | $16,227 |
| PIONEER ILS INTERVAL FUND | $375,394 | $357,498 |
| POWER CORPORATION OF CANADA | $60,944 | $73,649 |
| PROCTER GAMBLE CO | $1,778 | $1,970 |
| QUEST DIAGNOSTICS | $14,333 | $17,052 |
| RAYTHEON TECHNOLOGIES CORP | $3,567 | $4,138 |
| RECKITT BENCKISER GROUP | $2,799 | $2,254 |
| ROCHE HOLDING LTD ADR | $2,996 | $2,701 |
| ROSS STORES, INC | $22,782 | $23,446 |
| SERVICE NOW | $3,851 | $3,106 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $133,767 | $133,821 |
| SPROTT PHYSICAL GOLD TRUST | $242,361 | $297,848 |
| STARBUCKS CORP COM | $17,905 | $21,824 |
| STATE STREET CORPORATION | $25,608 | $23,426 |
| STONE RIDGE REINSURANCE RISK P | $2,430 | $2,074 |
| SYSCO CORP | $29,381 | $27,675 |
| THE BLACKSTONE GROUP INC CL A | $3,193 | $1,929 |
| THE COCA-COLA CO | $19,991 | $23,281 |
| THE JM SMUCKER COMPANY | $22,931 | $27,414 |
| THERMO FISHER SCIENTIFIC INC | $26,114 | $29,187 |
| THOR INDS INC | $33,176 | $31,706 |
| TJX COMPANIES INC | $9,329 | $16,477 |
| TRAVELERS COMPANIES INC | $24,340 | $39,373 |
| UNILEVER PLC AMER | $64,195 | $57,651 |
| UNITED PARCEL SERVICE | $27,249 | $24,164 |
| UNITEDHEALTH GROUP INC | $22,510 | $27,039 |
| US BANCORP | $31,891 | $22,590 |
| VERISK ANALYTICS, INC | $4,454 | $4,234 |
| VERIZON COMMUNICATIONS | $45,195 | $34,357 |
| VISA INC | $8,052 | $8,103 |
| VODAFONE GROUP PLC | $148,075 | $62,906 |
| WAL-MART STORES INC | $2,372 | $2,410 |
| WALT DISNEY HOLDINGS CO | $22,983 | $21,025 |
| WEST PHARMA SVCS INC | $2,778 | $1,883 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,992 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $703,329 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $641,731 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BGV IV, LP | $122,789 | $159,896 |
| BGV OPPORTUNITY FUND, L.P | $188,447 | $246,863 |
| PARTNERS GROUP PRIVATE EQUITY | $440,025 | $566,443 |
| REDWOOD-KAIROS REAL ESTATE VAL | $135,303 | $311,571 |
| REDWOOD-KAIROS REAL ESTATE VAL | $238,937 | $349,989 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $47,030 | $47,030 | |
| Bank Charges | $1,154 | $1,154 | |
| K-1 Exp BGV IV, LP | $5,465 | $5,465 | |
| K-1 Exp BGV OPPORTUNITY FUND, | $4,595 | $4,595 | |
| K-1 Exp REDWOOD-KAIROS REAL ES | $275 | $42 | |
| K-1 Exp REDWOOD-KAIROS REAL ES | $1 | ||
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BGV IV, LP | $106 | $106 |
| K-1 Inc/Loss BGV OPPORTUNITY FUND, L.P | $2,720 | $2,720 |
| K-1 Inc/Loss REDWOOD-KAIROS REAL ESTATE VALUE FUN | -$22,091 | -$3,513 |
| K-1 Inc/Loss REDWOOD-KAIROS REAL ESTATE VALUE FUN | -$109,350 | -$3,060 |
| Class Action Lawsuit Proceeds | $48 | $48 |
| Federal Tax Refund | $2,073 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $51,502 | $51,502 | |
| ADVERTISING SERVICES - DCA | $135,000 | $135,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $3,700 | |
| 990-PF Extension for 2021 | $7,100 | |
| Foreign Tax Paid | $3,813 | $3,813 |
Comments