PRIEM FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRIEM FAMILY FOUNDATION (EIN 94-3340371)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202541349349105604
- Schema version
- 2023v6.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T21:06:06-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943340371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIEM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAN MORENO CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK ROAD | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940104317 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS PRIEM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMERSON A DUBOIS | PreparerPersonNm |
| PTIN | P01262516 | PTIN |
| Phone | 4157642700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $123,669,805 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,885,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,885,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,661,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,661,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,852,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,833,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,852,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,387,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,399,932 | 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 |
| Legal Fees Rev And Expnss | $5,008 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,008 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,962 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $225,560 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $225,560 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $420 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $382,945 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $191,473 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $876,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $863,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,742,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,220,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $316,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,452,793 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,452,793 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,195,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,220,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,769,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,808,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,179,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,101,483 | CashBOYAmt |
| Cash EOY | $2,821,294 | CashEOYAmt |
| Cash EOYFMV | $2,821,294 | CashEOYFMVAmt |
| Acct Rcvbl EOYFMV | $354,847 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $252,831 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $324,447 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $324,447 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,879,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,106,899 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,208,346 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,051,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,030,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,556,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,769,559 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,837,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,421,287 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,859,033 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,115,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,655,885 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,348,986 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,348,986 | LandBOYAmt |
| Land EOY | $3,348,986 | LandEOYAmt |
| Land EOYFMV | $3,327,099 | LandEOYFMVAmt |
| Other Assets BOY | $4,849 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $142,268,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,585,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,669,805 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,153,972 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,490,509 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,153,972 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,490,509 | 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 | $139,114,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $121,094,829 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,114,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,094,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,268,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,585,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,114,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,808,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $880,454 | OtherIncreasesAmt |
| Subtotal | $121,186,535 | SubtotalAmt |
| Other Decreases | $91,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,094,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH ENTITIES | P | $15,695 | $15,695 | $15,695 | |||
| PUBLICLY TRADED SECURITIES (AVAILABLE UPON REQUEST) | P | $77,951,078 | $353,517 | $353,517 | $77,597,561 | ||
| PUBLICLY TRADED SECURITIES (AVAILABLE UPON REQUEST) | P | $24,794,714 | $6,267,581 | $6,267,581 | $18,527,133 | ||
| DISPOSITION OF PARTNERSHIP INTEREST | P | $71,610 | -$784,022 | -$784,022 | $855,632 | 2001-05-21 | 2023-09-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,852,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,619 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $248,619 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107,125 | OverpaymentAmt |
| Applied To ES Tax | $107,125 | 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 | WWW.PRIEM.ORG | WebsiteAddressTxt |
| Individual With Books | DANIEL C MORENO CPA | IndividualWithBooksNm |
| Phone | 6503425915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK ROAD | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940104317 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CURTIS PRIEM | ||||||||
| 180 PARK ROAD | BURLINGAME | CA | 94010 | DIRECTOR, PRESIDENT, CEO | 10.00 | $0 | $0 | $0 |
| EDWARD MILES | ||||||||
| 1462 SALEM CREEK DRIVE | APEX | NC | 27502 | DIRECTOR, VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| FRED B WEIL | ||||||||
| 425 MARKET STREET 26TH FLOOR | SAN FRANCISCO | CA | 94105 | ASSISTANT SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SP AVIATION INC | |||||
| 8433 EARHART RD | OAKLAND | CA | 94621 | TRAVEL | $390,791 |
| DANIEL C MORENO CPA | |||||
| 180 PARK ROAD | BURLINGAME | CA | 94010 | ACCOUNTING SERVICES | $163,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ACTIVELY HOLDS AND MAINTAINS LAND FOR NATURE CONSERVATION AND VIEW SHED PURPOSES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | THE FOUNDATION IS INVOLVED IN THE RENOVATION AND CONSTRUCTION OF VARIOUS ELEMENTARY THROUGH HIGHER EDUCATION FACILITIES. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | THE FOUNDATION IS INVOLVED IN THE RENOVATION AND CONSTRUCTION OF VARIOUS RELIGIOUS FACILITIES. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
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 | $115,706,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,948,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,530,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,185,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $137,185,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,057,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,127,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,756,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,756,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,494 | TotalTaxAmt |
| Distributable Before Adj | $6,614,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,614,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,614,891 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,769,574 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,769,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,614,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,057,860 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,948,211 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,499,883 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,119,938 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,593,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,219,228 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,769,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,614,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,154,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,373,911 | 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 | $7,057,860 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,316,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,948,211 | ExcessFromYear4Amt |
| Excess From Year3 | $4,499,883 | ExcessFromYear3Amt |
| Excess From Year2 | $6,119,938 | ExcessFromYear2Amt |
| Excess From Year1 | $21,593,336 | ExcessFromYear1Amt |
| Excess From Current Year | $22,154,683 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CURTIS PRIEM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | 501(C)(3) | EDUCATIONAL | $100,000 | |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| INSTITUTE ADVANCEMENT HEDLEY BLDG | TROY | NY | 121803590 | 501(C)(3) | EDUCATIONAL FACILITY | $27,539,059 | 5TH FLOOR 110 8TH STREET |
| THE ORION FUND | |||||||
| PO BOX 11518 | PIEDMONT | CA | 94611 | 501(C)(3) | EDUCATIONAL | $25,000 | |
| THE TAYLOR FAMILY FOUNDATION | |||||||
| PO BOX 2450 | LIVERMORE | CA | 94551 | 501(C)(3) | EDUCATIONAL | $100,000 | |
| LIVERMORE VALLEY PERFORMING ARTS CENTER | |||||||
| 2400 FIRST STREET | LIVERMORE | CA | 94550 | 501(C)(3) | EDUCATIONAL | $27,500 | |
| LIVERMORE VALLEY WINEGROWERS FOUNDATION | |||||||
| 3583 GREENVILLE RD 4 | LIVERMORE | CA | 94550 | 501(C)(3) | COMMUNITY IMPROVEMENT | $19,000 | |
| PRETTY HUMAN INC | |||||||
| 3700 TENNYSON ST UNIT 12052 | DENVER | CO | 80212 | 501(C)(3) | EDUCATIONAL | $569,234 | |
| THE LAW FIRM FOR NONPROFIT | |||||||
| AVAILABLE UPON REQUEST | AVAILABLE UPON REQUEST | CA | 00000 | 501(C)(3) | COMMUNITY IMPROVEMENT | $10,000 | |
| SONRISE EQUESTRIAN FOUNDATION | |||||||
| 6496 CROW CANYON RD | CASTRO VALLEY | CA | 94552 | 501(C)(3) | EDUCATIONAL | $24,000 | |
| SUNFLOWER HILL | |||||||
| 3278 CONSTITUTION DR BLDG 16 | LIVERMORE | CA | 94551 | 501(C)(3) | COMMUNITY IMPROVEMENT | $24,000 | |
| REINS IN MOTION FOUNDATION | |||||||
| PO BOX 1001 | LIVERMORE | CA | 945511001 | 501(C)(3) | COMMUNITY IMPROVEMENT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,452,793 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,885,079 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,661,389 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,852,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,399,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,399,932 | 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 | AUDIT FEES | CategoryTxt |
| Amt | $46,000 | Amt |
| Net Investment Income | $23,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS BONDS (CORPORATE BONDS) | BondNm |
| EOY Book Value | $29,837,339 | EOYBookValueAmt |
| EOYFMV | $29,421,287 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS STOCKS | $16,463,736 | $30,087,742 |
| MUTUAL FUNDS | $25,567,192 | $28,468,858 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,520,144 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,706,876 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $586,755 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $501,470 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRESIDIO PARTNERS 2007, LP (FKA: CMEA VENTURES VII, LP) | AT COST | $671,566 | $1,119,512 |
| BCP VI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $7,675,660 | $1,777,531 |
| HP STARBOARD VALUE & OPPORTUNITY FUND LTD. - CL B1 | AT COST | $513,595 | $1,171,240 |
| HP SCULPTOR OF II OFFSHORE FUND LTD. - CL B1 | AT COST | $601,708 | $1,132,050 |
| NINETEEN77 GLOBAL (O'CONNOR GLOBAL MULTI STRATEGY ALPHA LTD) | AT COST | $2,009,773 | $4,508,145 |
| ALKEON GROWTH OFFSHORE FUND LTD. - CL A3 SERIES 06-2013 | AT COST | $250,000 | $606,958 |
| IRVING PLACE CAPITAL PARTNERS III SPV, LP | AT COST | $1,188,731 | $265,452 |
| CDRF8 PRIVATE INVESTORS O/S, LP | AT COST | $14,867,035 | $72,589 |
| HP MILLENNIUM INTERNATIONAL LTD. - CL B-HH | AT COST | $2,337,377 | $3,002,408 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PALOMARES-LAND | $3,251,504 | $0 | $3,251,504 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $36,890 | $0 | $36,890 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $16,255 | $0 | $16,255 |
| VIEW SHED ANALYSIS OF OPEN SPACES | $21,887 | $0 | $21,887 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $12,705 | $0 | $12,705 |
| LEGAL COSTS ON ACQUISITION OF FUTURE PROPERTY | $8,994 | $0 | $8,994 |
| COSTS FROM SURVEYING PROPERTY | $750 | $0 | $750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,008 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,008 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $4,849 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $91,706 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO | $1,905 | $0 | $1,905 |
| INVESTMENT MANAGEMENT FEES | $838,926 | $838,926 | $0 |
| POSTAGE | $26 | $0 | $13 |
| INVESTMENT EXPENSE - PASSTHROUGH ENTITIES | $24,381 | $24,381 | $0 |
| MISC EXPENSES | $11,447 | $647 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | -$173 | -$173 | -$173 |
| UBTI | -$12,837 | $0 | -$12,837 |
| OTHER | $866 | $866 | $866 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENTS FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $880,454 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BANK LINE OF CREDIT | $3,099,949 | $3,325,509 |
| ACCRUED TAXES | $54,023 | $165,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER ACCOUNTING, TAX AND MANAGEMENT FEES | CategoryTxt |
| Amt | $189,924 | Amt |
| Net Investment Income | $94,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94,962 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE FEE | $420 | $0 | $420 |
| STATE TAXES | $1,600 | $0 | $0 |
| REAL PROPERTY TAXES | $1,443 | $0 | $0 |
| OTHER WITHHOLDING | $13,014 | $13,014 | $0 |
Comments