JONATHAN LOGAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN LOGAN FAMILY FOUNDATION (EIN 47-2268391)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105678
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T20:58:04-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 472268391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN LOGAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 5105407774 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 DWIGHT WAY | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNE ZUERBIG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5105407774 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSANNE | PersonFirstNm |
| Person Last | ZUERBIG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | JUDITH ALBERTS | PreparerPersonNm |
| PTIN | P00735522 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,582,346 | 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 | $204,142 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $52,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,599 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $655,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $655,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,282,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,467,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,282,946 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,195,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,991,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,984 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,746 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,238 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $350,139 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $87,535 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $262,604 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,648 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,162 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,486 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,882 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $720 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,161 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,899 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $615,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,769 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,769 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $386,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,674,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $503,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $556,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,526,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,526,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,200,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $503,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,082,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,994,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,488,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,924 | CashBOYAmt |
| Cash EOY | $33,040 | CashEOYAmt |
| Cash EOYFMV | $33,040 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,371,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,222,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,222,056 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,047,912 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,010,983 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,488,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,282,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,652,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,099,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,002,053 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,303,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,661,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,145,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,988,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,582,346 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,402 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,443 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,443 | 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 | $30,137,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,981,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,137,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,981,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,145,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,988,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,137,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,994,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,132,022 | SubtotalAmt |
| Other Decreases | $150,935 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,981,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2015-04-10 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $92,467,047 | GrossSalesPriceAmt |
| Cost Or Other Basis | $52,184,101 | CostOrOtherBasisAmt |
| Gain Or Loss | $40,282,946 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $40,282,946 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,282,946 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $562,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $562,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $562,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $625,248 | 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 | $625,248 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,459 | OverpaymentAmt |
| Applied To ES Tax | $62,459 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | JONATHANLOGANFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JONATHAN LOGAN | IndividualWithBooksNm |
| Phone | 5105407774 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 DWIGHT WAY | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN C LOGAN | ||||||||
| 3003 DWIGHT WAY | BERKELEY | CA | 94704 | DIRECTOR, PRESIDENT, CEO | 20.00 | $0 | $0 | $0 |
| SUSANNE KARIN ZUERBIG | ||||||||
| 825 MIRAMAR AVE | BERKELEY | CA | 94707 | TREASURER, DIRECTOR OF OPERATIONS | 30.00 | $158,984 | $21,130 | $0 |
| STEWART OWEN | ||||||||
| 15D SIGNAL HILL ROAD | MADISON | CT | 06443 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LILY WOODWARD-LOGAN | ||||||||
| 5111 DENNY AVE APT 1 | NORTH HOLLYWOOD | CA | 91601 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA RAAB | ||||||||
| 470 WEST 24TH STREET 15E | NEW YORK | NY | 10011 | EMPLOYEE | 40.00 | $250,664 | $11,388 | $0 |
| THERESA BOYLAN | ||||||||
| 927 SUNNYHILLS RD | OAKLAND | CA | 94610 | EMPLOYEE | 40.00 | $99,475 | $20,130 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT FEES | $307,417 |
| RSM US LLP | |||||
| 30 SOUTH WACKER DR SUITE 3300 | CHICAGO | IL | 60606 | ACCOUNTING AND TAX | $83,800 |
| 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 | $99,132,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,129,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,261,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,261,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,533,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,727,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,036,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,036,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $562,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $562,789 | TotalTaxAmt |
| Distributable Before Adj | $4,473,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,473,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,473,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,082,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,082,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,473,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,029,868 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,639,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,911,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,906,096 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,598,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,085,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,082,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,473,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,609,114 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,694,623 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,029,868 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,664,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,639,542 | ExcessFromYear4Amt |
| Excess From Year3 | $6,911,931 | ExcessFromYear3Amt |
| Excess From Year2 | $5,906,096 | ExcessFromYear2Amt |
| Excess From Year1 | $5,598,072 | ExcessFromYear1Amt |
| Excess From Current Year | $5,609,114 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN C LOGAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BERKELEY FILM FOUNDATION | ||||||||
| 260 10TH STREET SUITE 427 | BERKELEY | CA | 94710 | N/A | PC | ELEVATE GRANT FOR EMERGING FILMMAKER OVER 5 YEARS | $30,000 | |
| BERKELEY REPERTORY THEATRE | ||||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | |
| CARAVANSERAI PROJECTALTURI | ||||||||
| PO BOX 2486 | PALM SPRINGS | CA | 92263 | N/A | PC | UKRAINIAN LGBT REFUGEES | $22,000 | |
| CAREY INSTITUTE FOR GLOBAL GOOD | ||||||||
| 63 HUYCK ROAD | RENSSELAERVILLE | NY | 12147 | N/A | PC | LOGAN NONFICTION PROGRAM | $477,000 | |
| CATAPULT FILM FUND | ||||||||
| 39 MESA STEET | SAN FRANCISCO | CA | 94129 | N/A | PC | SUPPORT FOR DEVELOPMENT GRANTS OVER THREE YEARS | $120,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 1300 SOLDIERS FIELD ROAD SUITE 5 | BOSTON | MA | 02135 | N/A | PC | OUTREACH FOR THE DOCUMENTARY FILM "A DECENT HOME" | $55,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | TO HIRE A STRATEGY CONSULTANT | $10,000 | |
| CENTER OF INVESTIGATIVE REPORTING (REVEAL) | ||||||||
| 1400 65TH STREETSUITE 200 | EMERYVILLE | CA | 94608 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $400,000 | |
| CHICAGO VIDEO PROJECT | ||||||||
| 733 ASBURY STREET | EVANSTON | IL | 60202 | N/A | PC | "SHAME OF CHICAGO" PRODUCTION | $100,000 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 45 MAIN STREET 506 | BROOKLYN | NY | 11201 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200,000 | |
| FILMSCENE | ||||||||
| 404 EAST COLLEGE STREET | IOWA CITY | IA | 52240 | N/A | PC | "STORM LAKE" OUTREACH | $15,000 | |
| FIRELIGHT MEDIA | ||||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | N/A | PC | WILLIAM GREAVES FUND | $200,000 | |
| FIRST AMENDMENT COALITION | ||||||||
| 534 FOURTH STREET SUITE B | SAN RAFAEL | CA | 94901 | N/A | PC | CAPACITY BUILDING AND GOS | $200,000 | |
| FROM THE HEART PRODUCTIONS | ||||||||
| 1013 HARBOR BLVD 53 | OXNARD | CA | 93035 | N/A | PC | FOR THE DOCUMENTARY FILM "FANNIE LOU HAMER'S AMERICA" | $25,000 | |
| FRONTLINE | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | THREE DEMOCRACY FILMS | $300,000 | |
| FUND FOR INVESTIGATIVE JOURNALISM | ||||||||
| 1110 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | EMERGENCY PROGRAM ON THREATS ON DEMOCRACY TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $205,000 | |
| ICIJ | ||||||||
| 1710 RHODE ISLAND AVE NW 11TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | |
| INDEPENDENT FEATURE PROJECTDBA THE GOTHAM | ||||||||
| 55 WASHINGTON STREET SUITE 324 | BROOKLYN | NY | 11201 | N/A | PC | FOR THE DOCUMENTARY FILM "THE SPIES AMONG US" | $25,000 | |
| INDIJ PUBLIC MEDIA (ICT) | ||||||||
| PO BOX 929 | PHOENIX | AZ | 85001 | N/A | PC | ICT POLITICAL REPORTER 3 YEARS | $150,000 | |
| INSTITUTE FOR NONPROFIT NEWS | ||||||||
| 714 W OLYMPIC BLVD 929 | LOS ANGELES | CA | 90015 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | N/A | PC | ELEVATE GRANTS AND GETTING REAL CONFERENCE 3 YEARS | $400,000 | |
| INVESTIGATIVE STUDIOS | ||||||||
| 290 VIA CASITAS 206 | GREENBRAE | CA | 94904 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| INVISIBLE INSTITUTE | ||||||||
| 6100 S BLACKSTONE AVE | CHICAGO | IL | 60637 | N/A | PC | ORGANIZATIONAL DEVELOPMENT | $550,000 | |
| IRP | ||||||||
| 2481 HEARST AVENUE | BERKELEY | CA | 94709 | N/A | PC | SYMPOSIUM OVER 10 YEARS | $50,000 | |
| JOURNALISM FUNDING PARTNERSAP | ||||||||
| 1731 HOWE AVE 242 | SACRAMENTO | CA | 95825 | N/A | PC | RACE AND VOTING REPORTER ON DEMOCRACY TEAM | $160,000 | |
| KOVNO COMMUNICATIONS INC | ||||||||
| 2600 TENTH STREET | BERKELEY | CA | 94710 | N/A | PC | "BARBARA LEE: SPEAKING TRUTH TO POWER" 2022 OUTREACH | $100,000 | |
| LEGION OF HONORFAMSF | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | REVA AND DAVID LOGAN COLLECTION OF ILLUSTRATED BOOKS | $140,000 | |
| LITTLE VILLAGE FOUNDATION | ||||||||
| 606 ALAMO PINTADO ROAD SUITE 3-225 | SOLVANG | CA | 93463 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| LOS CENZONTLES | ||||||||
| 13108 SAN PABLO AVENUE | SAN PABLO | CA | 94805 | N/A | PC | SUPPORT FOR OUTREACH ASSOCIATE POSITION, ARTISTIC PERSONNEL AND TECH/AUDIO/VISUAL CONTRACTORS | $100,000 | |
| MAKING GAY HISTORY | ||||||||
| 357 WEST 20TH STREET APT A | NEW YORK | NY | 10011 | N/A | PC | MAKING GAY HISTORY PODCAST PRODUCTION 2 YEARS | $75,000 | |
| MARSHALL PROJECT | ||||||||
| 156 W 56TH ST SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $334,000 | |
| MIAMI FOUNDATION | ||||||||
| 40 NW 3RD ST SUITE 305 | MIAMI | FL | 33128 | N/A | PC | NEWSMATCH | $250,000 | |
| MUCKROCK FOUNDATIONMMLK50 | ||||||||
| 411A HIGHLAND AVENUE | SOMERVILLE | MA | 02144 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| NATIONAL DISABILITY RIGHTS NETWORK | ||||||||
| 820 FIRST STREET NE SUITE 740 | WASHINGTON | DC | 20002 | N/A | PC | VOTING ACCESS AND VOTER ENGAGEMENT | $150,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | VOTER ENGAGEMENT FUND, ISRC EDUCATION FUND, TRUSTED ELECTIONS FUND | $1,300,000 | |
| OPEN EYE PICTURES | ||||||||
| 603 DEL GANADO ROAD 6036 | SAN RAFAEL | CA | 94903 | N/A | PC | DOCUMENTARY FILM "AMERICAN JUSTICE ON TRIAL" | $77,000 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | N/A | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT THE FULL-TIME BEAT INVESTIGATING RISKS TO DEMOCRACY | $329,000 | FLOOR |
| REEL BLUES FEST | ||||||||
| PO BOX 624 89 WATER STREET SECOND | WOODS HOLE | MA | 02543 | N/A | PC | DOCUMENTARY FILM "BONNE BLUE: JAMES COTTON'S LIFE IN THE BLUES" | $50,000 | FLOOR |
| SEARCHLIGHT EDUCATIONAL MEDIA | ||||||||
| 2930 DOMINGO AVENUE | BERKELEY | CA | 94705 | N/A | PC | DOCUMENTARY "SKIN TO SKIN" | $10,000 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | N/A | PC | CENTER FOR INNOVATION AND THE ARTS | $250,000 | |
| THE AFTERMATH PROJECT | ||||||||
| 4900 GLENALBYN DRIVE | LOS ANGELES | CA | 90065 | N/A | PC | FOR THE 1492/1619 AMERICAN AFTERMATHS PROJECT | $32,000 | |
| THE CIESLA FOUNDATION | ||||||||
| 5005 LINNEAN AVE NW | WASHINGTON | DC | 20008 | N/A | PC | FOR THE DOCUMENTARY FILM "IMAGINING THE INDIAN" | $13,600 | |
| THE FILM COLLABORATIVE | ||||||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | N/A | PC | FOR THE DOCUMENTARY FILM "THE ONLY GAME IN TOWN" | $20,000 | |
| THE FILM COLLABORATIVE | ||||||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | N/A | PC | DOCUMENTARY "QUEENDOM" | $20,000 | |
| THE GROUNDTRUTH PROJECT | ||||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | N/A | PC | REPORT FOR AMERICA GOS AND INVESTIGATIVE EDITING CORPS | $200,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | WHAT DOCUMENTARY FILMMAKERS SHOULD KNOW ABOUT THE LAW - 3 YEARS | $57,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | FOR THE DOCUMENTARY FILM "LIFE AFTER" | $25,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | UNTITLED RESIDENTIAL SCHOOL DOCUMENTARY/SUGARCANE | $25,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 W29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | FOR THE DOCUMENTARY FILM "#WHILE BLACK" | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,526,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INDIJ PUBLIC MEDIA (ICT) | ||||||||
| PO BOX 929 | PHOENIX | AZ | 85001 | N/A | PC | ICT POLITICAL REPORTER 3 YEARS | $300,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | GENERAL CHARITABLE | $250,000 | |
| INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALISTS | ||||||||
| 1800 M STREET NW FRONT 1 33019 | WASHINGTON | DC | 20033 | N/A | PC | GENERAL CHARITABLE | $300,000 | |
| THE GROUNDTRUTH PROJECT | ||||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | N/A | PC | REPORT FOR AMERICA GOS AND INVESTIGATIVE EDITING CORPS | $200,000 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | N/A | PC | CENTER FOR INNOVATION AND THE ARTS | $750,000 | |
| NATIONAL DISABILITY RIGHTS NETWORK | ||||||||
| 820 FIRST STREET NE SUITE 740 | WASHINGTON | DC | 20002 | N/A | PC | VOTING ACCESS AND VOTER ENGAGEMENT | $150,000 | |
| FIRELIGHT MEDIA | ||||||||
| 75 HAMILTON TERRACE | NEW YORK | NY | 10031 | N/A | PC | WILLIAM GREAVES FUND | $200,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | EDITOR TRAINING PROGRAM | $307,000 | FLOOR |
| JOURNALISM FUNDING PARTNERSAP | ||||||||
| 1731 HOWE AVE 242 | SACRAMENTO | CA | 95825 | N/A | PC | RACE AND VOTING REPORTER ON DEMOCRACY TEAM | $160,000 | |
| BERKELEY REPERTORY THEATRE | ||||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | N/A | PC | RESILIENCE CAMPAIGN | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,617,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,599 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,282,946 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $40,991,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,991,477 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN C LOGAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 DWIGHT WAY | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $204,142 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 35 SHARES OF MICROSOFT, 671 SHARES OF NOVARTIS, 134 SHARES OF ALCON, 3,571SH BROOKFIELD | NoncashPropertyDesc |
| Fair Market Value | $204,142 | FairMarketValueAmt |
| Received | 2022-01-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $83,800 | Amt |
| Net Investment Income | $41,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND INSTITUTIONAL | $1,782,075 | $1,768,358 |
| VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN | $27,299 | $26,934 |
| MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 USD SR LIEN | $24,992 | $22,871 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $37,641 | $34,680 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $11,795 | $10,905 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $48,746 | $45,124 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $44,069 | $40,862 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $24,765 | $22,717 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | $19,173 | $18,036 |
| UNITEDHEALTH GROUP INC 3.75% 07/15/2025 USD SR LIEN | $20,967 | $19,566 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $43,897 | $40,863 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $25,964 | $24,868 |
| CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% | $44,471 | $39,588 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $49,530 | $44,207 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $22,393 | $20,151 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $32,234 | $30,137 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $24,672 | $21,935 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | $40,229 | $36,139 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $38,320 | $34,123 |
| BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN | $34,470 | $31,477 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $23,504 | $22,616 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $49,210 | $44,850 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | $11,232 | $11,770 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $29,059 | $26,787 |
| AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 USD SR LIEN | $22,418 | $21,068 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $17,472 | $15,495 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $18,407 | $16,923 |
| WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% | $49,262 | $46,569 |
| PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN | $12,749 | $12,058 |
| CIGNA CORPORATION 3.25% 04/15/2025 USD SER WI SR LIEN | $43,857 | $41,440 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $39,317 | $36,932 |
| LOWE'S COMPANIES INC 1.3% 04/15/2028 USD SR LIEN | $20,070 | $20,809 |
| TJX COS INC 1.15% 05/15/2028 USD SR LIEN | $12,081 | $12,543 |
| KFW 0.625% 01/22/2026 USD SR LIEN | $55,367 | $51,996 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $12,587 | $11,824 |
| BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 | $48,732 | $45,138 |
| BANK OF NY MELLON CORP MTN 1.65% 07/14/2028 USD SR LIEN | $11,340 | $11,819 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $33,596 | $30,557 |
| AMGEN INC. 1.65% 08/15/2028 USD SR LIEN | $39,090 | $40,077 |
| INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN | $24,508 | $25,535 |
| LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN | $21,854 | $22,722 |
| EIB 0.375% 03/26/2026 SR LIEN | $105,700 | $98,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $4,780,000 | $4,238,675 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | $2,200,000 | $2,311,473 |
| ISHARES U.S. FINANCIAL SERVICES ETF | $1,061 | $1,103 |
| JPMORGAN CHASE & CO. LINKED TO ESTX BANKS (EUR) PR BETTER OF CNTNGNT CPN W B | $1,200,000 | $1,308,480 |
| VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | $978,040 | $1,033,629 |
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | $1,249,885 | $1,315,979 |
| ARCOSA INC CMN | $37,309 | $38,581 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $197,575 | $194,983 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $56,251 | $56,175 |
| THE BANK OF NY MELLON CORP CMN | $56,084 | $57,810 |
| BOOKING HOLDINGS INC. CMN | $139,425 | $145,100 |
| BOLLORE CMN NON DTC ELIGIBLE | $473,316 | $534,032 |
| BERKSHIRE HATHAWAY INC. CLASS B | $112,130 | $116,146 |
| CANADIAN NATURAL RESOURCES CMN | $293,951 | $290,366 |
| CONOCOPHILLIPS CMN | $61,288 | $71,626 |
| CISCO SYSTEMS, INC. CMN | $140,232 | $141,538 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $140,583 | $145,892 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $56,101 | $57,300 |
| WALT DISNEY COMPANY (THE) CMN | $70,089 | $70,720 |
| DEVON ENERGY CORPORATION (NEW) CMN | $57,648 | $56,835 |
| GRAFTECH INTERNATIONAL LTD. CMN | $56,614 | $57,334 |
| EBAY INC. CMN | $56,206 | $56,607 |
| ELEVANCE HEALTH INC CMN | $62,881 | $71,816 |
| EMBECTA CORP. CMN | $63,720 | $50,858 |
| EOG RESOURCES INC CMN | $57,922 | $68,387 |
| DIAMONDBACK ENERGY INC CMN | $61,299 | $65,518 |
| FIRST HAWAIIAN, INC. CMN | $28,176 | $29,477 |
| FOX CORPORATION CMN CLASS B | $140,405 | $144,185 |
| ALPHABET INC. CMN CLASS C | $140,087 | $139,129 |
| INGREDION INC CMN | $93,578 | $102,337 |
| JOHNSON & JOHNSON CMN | $232,296 | $250,843 |
| COCA-COLA COMPANY (THE) CMN | $70,155 | $71,243 |
| L3HARRIS TECHNOLOGIES INC CMN | $44,923 | $45,806 |
| LOCKHEED MARTIN CORPORATION CMN | $49,079 | $53,514 |
| MICROSOFT CORPORATION CMN | $154,050 | $154,684 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $123,679 | $130,720 |
| MICRON TECHNOLOGY, INC. CMN | $98,351 | $95,812 |
| NORTHROP GRUMMAN CORP CMN | $49,808 | $60,017 |
| NEWS CORPORATION CMN CLASS B | $28,259 | $29,449 |
| NEWS CORPORATION CMN CLASS A | $112,780 | $117,881 |
| ORACLE CORPORATION CMN | $93,699 | $100,540 |
| PEPSICO, INC. CMN | $154,859 | $170,904 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $224,596 | $226,582 |
| PIONEER NATURAL RESOURCES CO CMN | $61,347 | $60,980 |
| RELIANCE STEEL & ALUMINUM CO CMN | $77,400 | $80,976 |
| CHARLES SCHWAB CORPORATION CMN | $102,314 | $112,068 |
| STATE STREET CORPORATION (NEW) CMN | $84,163 | $84,163 |
| SYSCO CORPORATION CMN | $112,264 | $111,005 |
| TYSON FOODS INC CL-A CMN CLASS A | $112,535 | $114,976 |
| U-HAUL HOLDING CO CMN | $17,405 | $19,562 |
| U-HAUL HOLDING COMPANY CMN | $169,401 | $160,817 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $56,172 | $55,939 |
| U.S. BANCORP CMN | $126,186 | $131,702 |
| WARNER BROS DISCOVERY INC CMN | $27,995 | $29,047 |
| WELLS FARGO & CO (NEW) CMN | $28,034 | $27,912 |
| UNIVAR SOLUTIONS INC. CMN | $115,498 | $112,540 |
| ALCON, INC. CMN | $375 | $9,186 |
| BROOKFIELD RENEWABLE CORP CMN | $45,642 | $98,345 |
| BERKSHIRE HATHAWAY INC. CLASS B | $6,437 | $24,403 |
| MICROSOFT CORPORATION CMN | $1,508 | $8,394 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $2,693 | $60,873 |
| BERKSHIRE HATHAWAY INC. CLASS B | $13,622,002 | $52,603,040 |
| AMERIS BANCORP CMN | $30,788 | $31,301 |
| ABM INDUSTRIES INC CMN | $30,464 | $30,517 |
| ADIENT PLC CMN | $24,574 | $22,410 |
| ADVANCED ENERGY INDUSTRIES INC CMN | $20,511 | $20,759 |
| ALBANY INTERNATIONAL CORP CLASS A | $30,559 | $36,675 |
| ANI PHARMACEUTICALS INC CMN | $15,590 | $17,098 |
| ARGO GROUP INTL HOLDINGS LTD CMN | $17,414 | $17,681 |
| ASTEC INDUSTRIES INC CMN | $13,359 | $13,296 |
| ATLANTIC UNION BANKSHARES CORP CMN | $26,955 | $27,620 |
| AUDIOCODES LTD CMN | $20,087 | $20,985 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $25,897 | $22,635 |
| BANC OF CALIFORNIA INC CMN | $21,906 | $23,019 |
| BELDEN INC CMN | $32,481 | $42,924 |
| BRANDYWINE REALTY TRUST NEW CMN | $8,836 | $8,819 |
| BERKSHIRE HILLS BANCORP INC. CMN | $25,701 | $25,864 |
| BLOOMIN' BRANDS, INC. CMN | $31,668 | $27,162 |
| BRADY CORP CLASS-A CMN CLASS A | $26,084 | $27,083 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | $19,236 | $20,971 |
| CRACKER BARREL OLD COUNTRY STO CMN | $17,479 | $17,243 |
| CBIZ, INC. CMN | $26,195 | $32,420 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $27,440 | $23,449 |
| COGNYTE SOFTWARE LTD CMN | $5,474 | $7,069 |
| CONDUENT INCORPORATED CMN | $21,159 | $22,052 |
| CONNECTONE BANCORP INC CMN | $20,727 | $21,426 |
| CARTER'S, INC. CMN | $29,306 | $28,576 |
| CSG SYSTEMS INTL INC CMN | $26,229 | $24,653 |
| CARETRUST REIT, INC. CMN | $20,767 | $20,457 |
| DESIGNER BRANDS INC. CMN | $20,026 | $15,941 |
| DIME COMMUNITY BANCSHARES INC CMN | $29,763 | $28,933 |
| DELUXE CORPORATION CMN | $18,138 | $18,321 |
| DRIL-QUIP, INC. CMN | $22,317 | $26,138 |
| GRAFTECH INTERNATIONAL LTD. CMN | $12,338 | $12,319 |
| EASTERN BANKSHARES INC CMN | $26,779 | $27,100 |
| ENTERPRISE FINL SVCS CORP. CMN | $28,670 | $29,474 |
| ELME COMMUNITIES SBI | $27,181 | $25,062 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $18,303 | $20,041 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $21,422 | $21,244 |
| EARTHSTONE ENERGY, INC. CMN CLASS A | $18,779 | $19,737 |
| FIRST BANCORP CMN | $26,687 | $26,861 |
| FOUR CORNERS PROPERTY TRUST, I CMN | $24,875 | $24,556 |
| FIRST MERCHANTS CORPORATION CMN | $30,047 | $28,859 |
| FEDERAL SIGNAL CORPORATION CMN | $20,143 | $26,767 |
| GREIF INC CMN CLASS A | $21,812 | $26,690 |
| GREAT LAKES DREDGE & DOCK CORP CMN | $13,457 | $12,322 |
| GRANITE CONSTRUCTION INC. CMN | $25,349 | $31,037 |
| HILLENBRAND INC CMN | $30,121 | $27,479 |
| HUB GROUP, INC. CMN CLASS A | $28,199 | $28,537 |
| HANCOCK WHITNEY CORP CMN | $6,501 | $6,097 |
| INTEGER HOLDINGS CORPORATION CMN | $25,126 | $32,313 |
| KAISER ALUMINUM CORPORATION CMN | $32,356 | $27,649 |
| OPENLANE INC CMN | $16,092 | $15,960 |
| KULICKE AND SOFFA INDUSTRIES, CMN | $27,997 | $26,600 |
| KNOWLES CORPORATION CMN | $30,259 | $31,050 |
| KITE REALTY GROUP TRUST CMN | $40,159 | $38,900 |
| LANTHEUS HOLDINGS, INC. CMN | $24,485 | $25,174 |
| EL POLLO LOCO HOLDINGS, INC. CMN | $12,657 | $11,882 |
| LA Z BOY CHAIR CO CMN | $23,945 | $23,391 |
| METHODE ELECTRONICS, INC CMN | $47,443 | $47,875 |
| MILLERKNOLL INC CMN | $17,198 | $20,023 |
| MAXIMUS INC CMN | $25,941 | $26,619 |
| MODIVCARE INC CMN | $19,614 | $19,561 |
| MARTEN TRANSPORT LTD CMN | $21,262 | $24,705 |
| MGIC INVESTMENT CORP COMMON STOCK | $25,113 | $25,818 |
| MATERION CORPORATION CMN | $25,880 | $27,041 |
| MINERALS TECHNOLOGIES INC. CMN | $24,339 | $25,320 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | $12,926 | $12,751 |
| MYERS INDS INC CMN | $18,215 | $25,120 |
| NETSCOUT SYSTEMS INC CMN | $29,189 | $31,242 |
| NUVASIVE, INC. CMN | $14,587 | $15,630 |
| NORTHWESTERN CORPORATION CMN | $26,596 | $27,712 |
| NEXTGEN HEALTHCARE INC CMN | $20,393 | $22,949 |
| ORION SA CMN | $23,282 | $28,603 |
| OWENS & MINOR INC (NEW) CMN | $14,937 | $14,765 |
| OLD NATIONAL BANCORP CMN | $25,539 | $31,357 |
| OXFORD IND INC CMN | $17,315 | $18,822 |
| PEBBLEBROOK HOTEL TRUST CMN | $17,923 | $16,456 |
| PGT INNOVATIONS INC CMN | $22,579 | $21,408 |
| PLEXUS CORP. CMN | $15,512 | $19,660 |
| PACIFIC PREMIER BANCORP, INC CMN | $27,851 | $23,859 |
| PRA GROUP, INC. CMN | $29,479 | $30,470 |
| PROGRESS SOFTWARE CORPORATION CMN | $30,556 | $34,861 |
| SEACOAST BANKING CORPORATION O CMN | $24,979 | $25,607 |
| SPROUTS FMRS MKT INC CMN | $11,279 | $13,531 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $21,681 | $23,565 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $18,667 | $17,890 |
| STEVEN MADDEN LTD CMN | $25,407 | $28,636 |
| SM ENERGY COMPANY CMN | $27,961 | $27,934 |
| STND MOTOR PROD INC CL-A CMN | $27,687 | $27,562 |
| SP PLUS CORP CMN | $19,698 | $22,811 |
| SPECTRUM BRANDS HOLDINGS INC CMN | $12,896 | $13,646 |
| SPIRE INC. CMN | $25,664 | $26,511 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $29,506 | $32,326 |
| TEREX CORP (NEW) CMN | $28,356 | $34,689 |
| TREEHOUSE FOODS, INC. CMN | $20,147 | $26,122 |
| TAYLOR MORRISON HOME CORP. CMN | $27,304 | $27,012 |
| TENNANT CO CMN | $5,530 | $5,110 |
| TRI POINTE HOMES INC CMN | $24,449 | $24,223 |
| UNIVERSAL ELECTRONICS INC. CMN | $9,583 | $9,448 |
| UMH PROPERTIES, INC. CMN | $23,777 | $23,570 |
| URBAN OUTFITTERS INC CMN | $31,300 | $30,933 |
| VERITEX HOLDINGS, INC. CMN | $20,063 | $20,470 |
| WASHINGTON FEDERAL INC CMN | $27,203 | $26,874 |
| WERNER ENTERPRISES, INC. CMN | $27,369 | $25,646 |
| WINNEBAGO INDUSTRIES INC CMN | $22,725 | $22,292 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $23,878 | $24,597 |
| EXPRO GROUP HOLDINGS NV CMN | $26,221 | $31,347 |
| AEROJET ROCKETDYNE HOLDINGS, I CMN | $4,185 | $4,195 |
| AMAZON.COM INC CMN | $169,155 | $169,092 |
| AON PUBLIC LIMITED COMPANY CMN | $164,639 | $169,279 |
| BERKSHIRE HATHAWAY INC. CLASS B | $98,313 | $107,497 |
| COGENT COMMUNICATIONS HLDGS CMN | $134,083 | $142,643 |
| CHEMED CORP CMN | $103,952 | $111,784 |
| CLOROX CO (THE) (DELAWARE) CMN | $224,168 | $215,968 |
| SALESFORCE INC CMN | $165,603 | $170,113 |
| DOLLAR GENERAL CORPORATION CMN | $259,003 | $262,256 |
| DANAHER CORPORATION CMN | $239,197 | $243,125 |
| ENTEGRIS, INC. CMN | $69,622 | $70,968 |
| ALPHABET INC. CMN CLASS A | $176,106 | $177,431 |
| INTERCONTINENTAL EXCHANGE INC CMN | $234,859 | $238,111 |
| JACK HENRY & ASSOC INC CMN | $88,705 | $87,780 |
| JOHNSON & JOHNSON CMN | $137,413 | $149,446 |
| KOSMOS ENERGY LTD. CMN | $133,811 | $129,553 |
| LUMINAR TECHNOLOGIES INC CMN | $32,649 | $30,279 |
| MCCORMICK & CO NON VTG SHRS CMN | $208,981 | $216,011 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $64,101 | $66,479 |
| MICROSOFT CORPORATION CMN | $233,056 | $235,503 |
| MOTOROLA SOLUTIONS INC CMN | $210,607 | $218,023 |
| NEXTERA ENERGY, INC. CMN | $286,002 | $284,491 |
| NVIDIA CORPORATION CMN | $70,165 | $80,377 |
| PROLOGIS INC CMN | $93,593 | $104,952 |
| SAIA, INC. CMN | $90,003 | $94,356 |
| SHERWIN-WILLIAMS CO CMN | $248,328 | $257,978 |
| UNION PACIFIC CORP. CMN | $148,654 | $146,398 |
| VERISIGN, INC. CMN | $102,867 | $117,306 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $160,906 | $162,872 |
| WHEATON PRECIOUS METALS CORP CMN | $224,480 | $266,447 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,047,912 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,010,983 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. | AT COST | $11,750,000 | $11,196,234 |
| CORVEX DYNAMIC EQUITY SELECT LTD CLASS A SERIES 1 | AT COST | $6,300,000 | $6,226,744 |
| GS REAL ESTATE DIVERSIFIED INCOME FUND CLASS P | AT COST | $253,573 | $238,932 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,882 | LegalFeesAmt |
| Net Investment Income | $720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,161 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST AND FMV ON SECURITIES DONATED TO FOUNDATION | Desc |
| Amt | $150,935 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL ADMINISTRATIVE EXPENSES | $4,569 | $1,142 | $3,426 |
| BANK CHARGES | $10 | $3 | $7 |
| EXHIBIT EXPENSES - LEGAL AND PROFESSIONAL | $567 | $0 | $567 |
| GRANTEE MEALS AND EXPENSES | $1,593 | $0 | $1,593 |
| WEB DESIGN | $1,788 | $0 | $1,788 |
| OFFICE SUPPLIES | $4,114 | $1,029 | $3,085 |
| DUES AND SUBSCRIPTIONS | $26,593 | $0 | $26,593 |
| INSURANCE | $2,206 | $0 | $2,206 |
| INVESTMENT FEE | $307,417 | $307,417 | $0 |
| PAYROLL TAXES AND EXPENSES | $36,719 | $9,180 | $27,540 |
| AMORITZATION OF BOND PREMIUM | $1,256 | $1,256 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $1,128 | $541 |
| PAYROLL LIABILITIES | $7,274 | $6,902 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $2,522 | $0 | $2,522 |
| CONSULTING | $377 | $0 | $377 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $615,000 | $0 | $0 |
| FRANCHISE TAX AND REGISTRATION FEES | $250 | $0 | $250 |