BELL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BELL FAMILY FOUNDATION (EIN 04-6771029)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202201239349100405
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T08:12:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271948252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALL ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CRANE ROAD | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046771029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 9782963318 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 WASHINGTON STREET 2502 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C GORDON BELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9782963318 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | GORDON BELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN R STALL | PreparerPersonNm |
| PTIN | P00030027 | PTIN |
| Phone | 9782963318 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,349,587 | 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 | $70 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,009,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,863,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,009,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,176 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,156,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,156,489 | 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 | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,861 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $444,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $712,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,090,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,075,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $906,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $906,893 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,130,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,899,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,790,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,295,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $390,954 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $412,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $248,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $259,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $240,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,750,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,457,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,349,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $401,507 | CapitalStockBOYAmt |
| Capital Stock EOY | $401,507 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,348,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,055,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,750,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,457,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,750,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,457,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,750,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $712,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,462,776 | SubtotalAmt |
| Other Decreases | $5,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,457,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| US TRUST SHORT TERM (DETAILS AVAILABLE UPON REQUEST) | 2021-01-01 | 2021-12-31 | $179,867 | $185,525 | -$5,658 | -$5,658 | |
| US TRUST LONG TERM (DETAILS AVAILABLE UPON REQUEST) | 2015-01-01 | 2021-12-31 | $642,638 | $502,311 | $140,327 | $140,327 | |
| STATE STREET SHORT TERM (DETAILS AVAILABLE UPON REQUEST) | 2021-01-01 | 2021-12-31 | $14,443,417 | $13,707,753 | $735,664 | $735,664 | |
| STATE STREET LONG TERM (DETAILS AVAILABLE UPON REQUEST) | 2020-01-01 | 2021-12-31 | $587,567 | $458,958 | $128,609 | $128,609 | |
| CAPITAL GAINS DIVIDENDS | $10,079 | $10,079 | $10,079 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,009,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | 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 | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,954 | 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 | MA | 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 | STALL ADVISORS LLC | IndividualWithBooksNm |
| Phone | 9782963318 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CRANE ROAD | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| C GORDON BELL | ||||||||
| 611 WASHINGTON ST 2502 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| GWENDOLYN K BELL | ||||||||
| 611 WASHINGTON ST 2502 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| BRIGHAM R BELL | ||||||||
| 1215 LINCOLN AVENUE | LOUISVILLE | CO | 80027 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LAURA R BELL | ||||||||
| 269 ROUTE 206 | HILLSBOROUGH | NJ | 08844 | TRUSTEE | 0.25 | $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 | $7,795,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,264,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,059,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,059,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,923,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,154 | TotalTaxAmt |
| Distributable Before Adj | $431,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $372,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $365,360 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $365,360 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $423,573 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | C GORDON BELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS & SCIENCES | |||||||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $500 | ||||||
| APPLE HILL CENTER FOR CHAMBER MUSIC | |||||||||||||
| PO BOX 217 | SULLIVAN | NH | 03445 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,000 | ||||||
| BERKELEY SCHOOL OF ENGINEERING | |||||||||||||
| 1995 UNIVERSITY AVE SUITE 400 | BERKELEY | CA | 947041070 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | ||||||
| CALGARY ARTS SUMMER SCHOOL CASSA | |||||||||||||
| NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | 228 PARKSIDEWAY SE | CALGARY | ALBERTA | CA | T2J3Z4 | |||||
| CALIFORNIA COUNCIL ON SCIENCE AND TECHNOLOGY | |||||||||||||
| 1130 K STREET SUITE 280 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $7,000 | ||||||
| CANCER COMMONS | |||||||||||||
| 650 CASTRO STREET STE 120 522 | MOUNTAIN VIEW | CA | 94041 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | ||||||
| CAPE MAY JAZZ FESTIVAL | |||||||||||||
| PO BOX 2065 | CAPE MAY | NJ | 08204 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,500 | ||||||
| CARNEGE MELLON UNIVERSITY | |||||||||||||
| 6 PPG PLACE 14TH FLOOR | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $40,000 | ||||||
| CENTRAL JERSEY SYMPHONY ORCHESTRA | |||||||||||||
| PO BOX 3300 | NORTH BRANCH | NJ | 08876 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | ||||||
| CLARK FUND FOR SCHOOL OF GEOGRAPHY | |||||||||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $7,500 | ||||||
| COMPUTER HISTORY MUSEUM | |||||||||||||
| 1401 N SHORELINE BLVD | MOUNTAIN VIEW | CA | 94041 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $50,000 | ||||||
| EXPLORATORIUM | |||||||||||||
| 3601 LYON STREET | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | ||||||
| FOUNDATION FIGHTING BLINDNESS | |||||||||||||
| 111 WEST EVELYN SUITE 305 | SUNNYVALE | CA | 94086 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | ||||||
| IEEE FOUNDATION | |||||||||||||
| 445 HOES LANE | PISCATAWAY | NJ | 08854 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,000 | ||||||
| INTERNET ARCHIVE CO ROBERT MILLER | |||||||||||||
| 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $17,000 | ||||||
| LEVEL PLAYING FIELD INSTITUTE SMASH SCHOLARSHIP | |||||||||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $22,500 | ||||||
| MASON GROSS SCHOOL OF ARTS | |||||||||||||
| PO BOX 193 | NEW BRUNSWICK | NJ | 08903 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,500 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | ||||||
| MES PTA | |||||||||||||
| C/O ORCHARD HILL ELEM SCHOOL 244 | SKILLMAN | NJ | 08558 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | ORCHARD RD | |||||
| MONTGOMERY UNITED METHODIST CHURCH | |||||||||||||
| 117 SUNSET ROAD | BELLE MEAD | NJ | 08502 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | ||||||
| NATIONAL ACADEMY OF ENGINEERING FUND | |||||||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | ||||||
| NATIONAL ACADEMY OF SCIENCE | |||||||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | ||||||
| NEW ENGLAND CONSERVATORY OF MUSIC ANNUAL FUND | |||||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,500 | ||||||
| PRINCETON GIRLS CHOIR | |||||||||||||
| 231 CLARKSVILLE ROAD | PRINCETON | NJ | 08550 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | ||||||
| PRINCETON SYMPHONY ORCHESTRA | |||||||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 | ||||||
| STANFORD MEDICAL CENTER | |||||||||||||
| SUITE H1401300 PASTEUR DRIVE | STANFORD | CA | 943055625 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $50,000 | ||||||
| STARLIGHT CHORALE | |||||||||||||
| 115 SUNSET ROAD | BELLE MEAD | NJ | 08502 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,500 | ||||||
| THE TECH INTERACTIVE | |||||||||||||
| 201 S MARKET STREET | SAN JOSE | CA | 951132008 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 | ||||||
| UNIVERSITY OF COLORADO FOUNDATION FOR CS DEPT | |||||||||||||
| CAMPUS BOX 422 | BOULDER | CA | 80309 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $50,000 | ||||||
| UNIVERSITY OF MINNESOTA | |||||||||||||
| 211 ANDERSEN LIBRARY 222 21ST | MINNEAPOLIS | MN | 55455 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,000 | AVENUE STREET | |||||
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||||||||
| 4333 BROOKLYN AVENUE NE BOX 359504 | SEATTLE | WA | 981952350 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $12,500 | ||||||
| USC COMPUTER SCIENCE DEAN'S FUND | |||||||||||||
| 1150 SOUTH OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $15,000 | ||||||
| YEAR UP NATIONAL OFFICE | |||||||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 | ||||||
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||||||||
| 228 EAST 45TH STREET SUITE 9E | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,500 | 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 | $136,292 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,009,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,156,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,156,535 | 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 | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $390,954 | EOYBookValueAmt |
| EOYFMV | $412,352 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $5,899,941 | EOYBookValueAmt |
| EOYFMV | $7,790,088 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $104,844 | $128,887 |
| COMMODITIES | AT COST | $154,599 | $111,367 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCES IN COST BASIS AND OTHER RECONCILING ITEMS | Desc |
| Amt | $5,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | $11,176 | $11,176 | $11,176 |
| FEDERAL TAX REFUND | $46 | $0 | $46 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $57,151 | $57,151 | $0 |
| OTHER INVESTMENT EXPENSES | $1,019 | $1,019 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,861 | $3,861 | $0 |
| FEDERAL INCOME TAXES | $5,200 | $0 | $0 |
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