MEMORIAL FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MEMORIAL FUND INC (EIN 13-6185716)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202343109349101709
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T18:52:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 | 136185716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEMORIAL FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER ROSENTHAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEMO | BusinessNameControlTxt |
| Phone | 6505339439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 E CRESCENT DRIVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER ROSENTHAL | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 6505339439 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | ROSENTHAL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S TALLMAN | PreparerPersonNm |
| PTIN | P00625362 | PTIN |
| Phone | 4159561750 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $479,360 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,443 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,442 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,821 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,821 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,888 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,643 | CashBOYAmt |
| Cash EOY | $9,202 | CashEOYAmt |
| Cash EOYFMV | $9,202 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,705 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $362,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,727 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$26,601 | OtherAssetsBOYAmt |
| Other Assets EOY | -$25,274 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$25,274 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $547,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $479,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $479,360 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $547,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $479,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $547,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $479,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $547,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $479,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $547,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35 | OtherIncreasesAmt |
| Subtotal | $481,353 | SubtotalAmt |
| Other Decreases | $1,993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $479,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| SEC 1231 GAIN FROM HG CAPITAL VII | P | 2022-12-31 | $1,408 | $1,408 | $1,408 | |
| SEC 1231 GAIN FROM HG CAPITAL VIII | P | 2022-12-31 | $19,660 | $19,660 | $19,660 | |
| SHORT-TERM CAPITAL LOSS FROM THE ANGELS' FORUM 50, LLC | P | 2022-12-31 | -$1,332 | -$1,332 | $1,332 | |
| LONG-TERM CAPITAL GAIN FROM THE ANGELS' FORUM 50, LLC | P | 2022-12-31 | $10,432 | $10,432 | $10,432 | |
| 731(A) GAIN - BUCKINGHAM CAPITAL PARTNERS II, LP | P | 2022-12-31 | $2,125 | $2,125 | $2,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $357 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NAVOLIO TALLMAN LLP | IndividualWithBooksNm |
| Phone | 4159561750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER ROSENTHAL | ||||||||
| 585 E CRESCENT DRIVE | PALO ALTO | CA | 94301 | PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| BETH ROSENTHAL | ||||||||
| 585 E CRESCENT DRIVE | PALO ALTO | CA | 94301 | VP AND SECRETARY | 0.00 | $0 | $0 | $0 |
| PAT MANN | ||||||||
| 585 E CRESCENT DRIVE | PALO ALTO | CA | 94301 | VP | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $314,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $541,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $541,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $533,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $26,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $89,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,663 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,912 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,098 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,554 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,783 | 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 | $28,663 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $172,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,912 | ExcessFromYear4Amt |
| Excess From Year3 | $34,098 | ExcessFromYear3Amt |
| Excess From Year2 | $15,507 | ExcessFromYear2Amt |
| Excess From Year1 | $35,554 | ExcessFromYear1Amt |
| Excess From Current Year | $63,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER ROSENTHAL | ContributingManagerNm |
| Contributing Manager | BETH ROSENTHAL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER ASSOCIATION | |||||||
| 225 N MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 606017633 | N/A | 501 (C)(3) | MEDICAL RESEARCH | $200 |
| AMHERST COLLEGE ALUMNI FUND | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | N/A | 501 (C)(3) | EDUCATION | $1,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583650 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $2,000 |
| AVENIDAS | |||||||
| 450 BRYANT STREET | PALO ALTO | CA | 94303 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $1,000 |
| BAY AREA CANCER CONNECTIONS | |||||||
| 2335 EL CAMINO REAL | PALO ALTO | CA | 94306 | N/A | 501 (C)(3) | MEDICAL RESEARCH | $250 |
| CANTOR ARTS MUSEUM | |||||||
| 328 LOMITA DRIVE | SAN FRANCISCO | CA | 94305 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $100 |
| CARING BRIDGE | |||||||
| PO BOX 6032 | ALBERT LEA | MN | 560076632 | N/A | 501 (C)(3) | MEDICAL RESEARCH | $100 |
| CHRONICLE SEASON OF SHARING FUND | |||||||
| 901 MISSION STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $1,000 |
| COMPASSION AND CHOICES | |||||||
| 101 SW MADISON STREET | PORTLAND | OR | 97207 | N/A | 501 (C)(3) | MEDICAL RESEARCH | $5,000 |
| DOWNTOWN STREETS TEAM | |||||||
| 1671 THE ALAMEDA 306 | SAN JOSE | CA | 95126 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $500 |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 2411 PULGAS AVE | EAST PALO ALTO | CA | 94303 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $3,000 |
| FINE ARTS MUSEUM | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $150 |
| FRIENDS OF GAMBLE GARDEN | |||||||
| 1431 WAVERLEY STREET | PALO ALTO | CA | 94301 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $100 |
| JEWISH COMMUNITY FEDERATION | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $9,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $1,500 |
| MARK AND CYNTHIA ROSS FAMILY CHARITABLE TRUST CO TAG ASSOCIATES | |||||||
| 810 SEVENTH AVE 7TH FLOOR | NEW YORK | NY | 10019 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $16,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | 501 (C)(3) | EDUCATION | $1,000 |
| MISSION HOSPICE | |||||||
| 66 BOVET ROAD SUITE 100 | SAN MATEO | CA | 94402 | N/A | 501 (C)(3) | MEDICAL RESEARCH | $5,000 |
| PALO ALTO ART CENTER FOUNDATION | |||||||
| 1313 NEWELL ROAD | PALO ALTO | CA | 94303 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $100 |
| PALO ALTO WEEKLY HOLIDAY FUND | |||||||
| 2440 W CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $1,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $200 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $1,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 1051 BING STREET | SAN CARLOS | CA | 94070 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $4,500 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | N/A | 501 (C)(3) | EDUCATION | $15,000 |
| TONI ROSS CHARITABLE TRUST CO TAG ASSOCIATES | |||||||
| 810 SEVENTH AVE 7TH FLOOR | NEW YORK | NY | 10019 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $16,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $140 |
| WNYC - NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10113 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $100 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | N/A | 501 (C)(3) | EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,940 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,293 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 THE ANGELS' FORUM 123 - UBTI ORDINARY INCOME (LOSS) | 531190 | -$123 | ||
| K-1 THE ANGELS' FORUM 128 - UBTI ORDINARY INCOME (LOSS) | 531190 | -$22 | ||
| K-1 THE ANGELS' FORUM 50 - UBTI ORDINARY INCOME (LOSS) | 531190 | -$39 | ||
| K-1 HG CAPITAL VII - REAL ESTATE INCOME (LOSS) | 14 | -$178 | ||
| K-1 HG CAPITAL VIII - REAL ESTATE INCOME (LOSS) | 14 | -$1,177 | ||
| K-1 HG CAPITAL VIII - UBTI REAL ESTATE INCOME (LOSS) | 531190 | $33 | ||
| K-1 HG CAPITAL VIII - OTHER INCOME (LOSS) | 14 | $675 | ||
| UNALLOWED LOSSES DUE TO LACK OF AT-RISK BASIS | 14 | $556 | ||
| ALLOWED PRIOR YEAR LOSSES DUE TO ADDITIONAL AT-RISK BASIS | 14 | -$35 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,014 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,863 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,885 | Amt |
| Net Investment Income | $3,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,442 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HG CAPITAL VIII, LLC | AT COST | $186,143 | $186,143 |
| MISSION BIO BRIDGE NOTE | AT COST | $10,000 | $10,000 |
| THE ANGELS' FORUM 123, LLC | AT COST | $20,000 | $20,000 |
| THE ANGELS' FORUM 128, LLC | AT COST | $10,194 | $10,194 |
| THE ANGELS' FORUM 50 LLC | AT COST | $71,068 | $71,068 |
| THE ANGELS' FORUM XVII, LLC | AT COST | $1,322 | $1,322 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - HG CAPITAL VII, LLC | -$5,102 | -$5,658 | -$5,658 |
| INVESTMENT - BUCKINGHAM CAPITAL PARTNERS II, L.P. | -$2,125 | $0 | $0 |
| DUE FROM INVESTMENTS | -$19,374 | -$19,616 | -$19,616 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - UNALLOWED LOSSES DUE TO LACK OF AT-RISK BASIS | $556 |
| UNREALIZED LOSS | $1,437 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $403 | $403 | $0 |
| PORTFOLIO DEDUCTIONS | $2,485 | $2,485 | $0 |
| ADVERTISING | $204 | $0 | $0 |
| TAXABLE EXPENDITURES | $269 | $0 | $0 |
| PASSTHROUGH NONDEDUCTIBLE EXPENSES | $27 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 THE ANGELS' FORUM 123 - UBTI ORDINARY INCOME (LOSS) | -$123 | -$123 | -$123 |
| K-1 THE ANGELS' FORUM 128 - UBTI ORDINARY INCOME (LOSS) | -$22 | -$22 | -$22 |
| K-1 THE ANGELS' FORUM 50 - UBTI ORDINARY INCOME (LOSS) | -$39 | -$39 | -$39 |
| K-1 HG CAPITAL VII - REAL ESTATE INCOME (LOSS) | -$178 | -$178 | -$178 |
| K-1 HG CAPITAL VIII - REAL ESTATE INCOME (LOSS) | -$1,177 | -$1,177 | -$1,177 |
| K-1 HG CAPITAL VIII - UBTI REAL ESTATE INCOME (LOSS) | $33 | $33 | $33 |
| K-1 HG CAPITAL VIII - OTHER INCOME (LOSS) | $675 | $675 | $675 |
| UNALLOWED LOSSES DUE TO LACK OF AT-RISK BASIS | $556 | $556 | $556 |
| ALLOWED PRIOR YEAR LOSSES DUE TO ADDITIONAL AT-RISK BASIS | -$35 | -$35 | -$35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - ALLOWED LOSSES DUE TO ADDITIONAL AT-RISK BASIS | Desc |
| Amt | $35 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,024 | $0 | $0 |
| STATE TAXES | $350 | $0 | $0 |
Comments