ALVIN I BROWN & PEGGY S BROWN FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ALVIN I BROWN & PEGGY S BROWN FAMILY CHARITABLE FOUNDATION INC (EIN 52-6041735)
Tax period
2021-04-01 to 2022-03-31
Filed
2022-07-18
IRS object ID
202211999349100721
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-18T14:38:54-05:00ReturnTs
Tax Period End2022-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526041735EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALVIN I AND PEGGY S BROWN FAMILYBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALVIBusinessNameControlTxt
Phone3018416751PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18180 WISCONSIN AVENUEAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP208143633ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURA CAT ENGEL-BROWNPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone3018416751PhoneNum
Signature2022-07-18SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAURAPersonFirstNm
Person LastCAT ENGEL-BROWNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,427,170FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$28,337InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28,337InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$28,337InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$300,550DividendsRevAndExpnssAmt
Dividends Net Invst Incm$300,550DividendsNetInvstIncmAmt
Dividends Adj Net Incm$300,550DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,463,912NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,849,581GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,463,912CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,447OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,447OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,447OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,795,246TotalRevAndExpnssAmt
Total Net Invst Incm$1,795,246TotalNetInvstIncmAmt
Total Adj Net Incm$331,334TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$42,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$42,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$42,000AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$42,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$41InterestRevAndExpnssAmt
Interest Net Invst Incm$41InterestNetInvstIncmAmt
Interest Adj Net Incm$41InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$41InterestDsbrsChrtblAmt
Taxes Rev And Expnss$30,134TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,134TaxesNetInvstIncmAmt
Taxes Adj Net Incm$30,134TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$30,134TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$72,539OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$72,539OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$72,539OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$72,539OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$144,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$144,714TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$144,714TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$144,714TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,123,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,123,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,268,014TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$144,714TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$144,714TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,268,014TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$472,768ExcessRevenueOverExpensesAmt
Net Investment Income$1,650,532NetInvestmentIncomeAmt
Adjusted Net Income$186,620AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,045,624CashBOYAmt
Cash EOY$292,456CashEOYAmt
Cash EOYFMV$292,456CashEOYFMVAmt
Prepaid Expenses BOY$9,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$12,969PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,969PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$5,762,404CorporateStockBOYAmt
Corporate Stock EOY$5,125,131CorporateStockEOYAmt
Corporate Stock EOYFMV$7,142,486CorporateStockEOYFMVAmt
Other Investments BOY$7,234,804OtherInvestmentsBOYAmt
Other Investments EOY$8,092,097OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,968,751OtherInvestmentsEOYFMVAmt
Other Assets BOY$13,988OtherAssetsBOYAmt
Other Assets EOY$10,508OtherAssetsEOYAmt
Other Assets EOYFMV$10,508OtherAssetsEOYFMVAmt
Total Assets BOY$14,065,820TotalAssetsBOYAmt
Total Assets EOY$13,533,161TotalAssetsEOYAmt
Total Assets EOYFMV$21,427,170TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,065,820CapitalStockBOYAmt
Capital Stock EOY$13,533,161CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,065,820TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,533,161TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,065,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,533,161TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,065,820TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$472,768ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,593,052SubtotalAmt
Other Decreases$59,891OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,533,161TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
SEMPER VIC PARTNERS LP-SHORT TERMP2021-04-012022-03-31$14,967$14,967$14,967
SEMPER VIC PARTNERS LP-LONG TERMP2000-04-012022-03-31$684,513$684,513$684,513
PERSHING- SHORT TERMP2021-04-012022-03-31$217,940-$24,086-$24,086$242,026
PERSHING- LONG TERMP2000-04-012022-03-31$1,448,591$732,631$732,631$715,960
ASTRAZENECA PLC SPON ADRP2019-08-122021-07-22$37$4$4$33
ALBEMARLEP2019-08-122021-05-24$15,885$8,905$8,905$6,980
ALEXION PHARMACEUTICALSP2019-08-122021-07-21$9,000$9,000$9,000
MICROSOFTP2019-10-282021-05-24$25,060$10,567$10,567$14,493
PAYPAL HOLDINGSP2019-08-122021-05-24$25,558$15,191$15,191$10,367
TRIMBLEP2019-08-122021-05-24$15,566$7,974$7,974$7,592
ANALOG DEVICES-MWCALLP2021-06-142021-10-20$55,190-$326-$326$55,516
CORNING-MWCALLP2019-08-142021-05-10$51,358$963$963$50,395
FEDEX CORP-MWCALLP2019-08-142021-05-20$104,553$3,639$3,639$100,914
ZIMMER BIOMET HOLDINGS-MWCALLP2019-08-142022-03-18$100,000-$30-$30$100,030
SCHWAB GOVT MONEY FUNDP2021-04-012021-11-23$81,363$0$0$81,363
FieldValueIRS element (for citing)
Capital Gain Net Income$1,463,912CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$9,445NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,942InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,942SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,942TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,969EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,969TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$9,973TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3018416751PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18180 WISCONSIN AVENUEAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP208143633ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA A BROWN
PO BOX 32MENDOCINOCA95460PRESIDENT3.00$0$0$0
DONNA L BROWN
817 E ZIA ROADSANTA FENM87505TREASURER3.00$0$0$0
LAURA CAT ENGEL-BROWN
1504 CALLE PRECIOSASANTA FENM87505SECRETARY3.00$0$0$0
GABRIEL GUNTHER-BROWN
66 ESSEX ROADGREAT NECKNY11023VICE PRESIDENT3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,966,670AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$669,040AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,635,710TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,635,710AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$324,536CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,311,174NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,065,559MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,065,559MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,942TaxBasedOnInvestmentIncomeAmt
Total Tax$22,942TotalTaxAmt
Distributable Before Adj$1,042,617DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,042,617DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,042,617DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,268,014ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,268,014QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,042,617DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,268,014QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,042,617AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,225,397RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,225,397TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,225,397ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,225,397ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WPBT2 PALM BEACH
PO BOX 610002MIAMIFL33261NONEPCCHARITY$1,000
USA SHAOLIN TEMPLE
102 ALLEN ST 2ND FLOORNEW YORKNY10002NONEPCCHARITY$66,000
UNITED JEWISH APPEAL FDN OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022NONEPCCHARITY$100,000
UNITED FARM WORKERS FOUNDATION
238 18TH STREET SUITE 10BAKERSFIELDCA93301NONEPCCHARITY$22,000
UNITED FARM WORKERS (UFW)
PO BOX 62KEENECA93531NONEPCCHARITY$22,000
THE STREET HOMELESS
1000 CORDOVA PLACE 34SANTA FENM87505NONEPCCHARITY$75,000
THE SOUTH BRONX COMMUNITY CHARITY SCHOOL
730 CONCOURSE VILLAGE WEST TOWER BBRONXNY10451NONEPCCHARITY$44,000
THE NATURE CONSERVATORY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203NONEPCCHARITY$250
THE GLOBAL CENTER FOR CULTURAL ENTREPRENEURSHIP
441 GREG AVE 202SANTA FENM87501NONEPCCHARITY$5,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PARKWAYATLANTAGA30307NONEPCCHARITY$10,000
THE AMERICAN INDIAN COLLEGE FUND
PO BOX 172449DENVERCO80217NONEPCCHARITY$66,000
TEMPLE ISRAEL
1901 NORTH FLAGLER DRIVEWEST PALM BEACHFL33407NONEPCCHARITY$500
TEACHERS COLLEGE COLUMBIA UNIVERSITY
525 WEST 120TH ST BOX 306NEW YORKNY10027NONEPCCHARITY$500,000
SOUTHERN LAW POVERTY CENTER
400 WASHINGTON STMONTGOMERYAL36104NONEPCCHARITY$2,000
SEVA FOUNDATION
1786 FIFTH STREETBERKELEYCA94710NONEPCCHARITY$5,000
REMY'S GOOD DAY FUND
127 UNIVERSITY AVEBERKELYCA94710NONEPCCHARITY$400,000
RED CLOUD RENEWABLE
112 MEADOWS LANEFORT COLLINSCO80524NONEPCCHARITY$66,000
PASO PACIFICO
PO BOX 1244VENTURACA93002NONEPCCHARITY$12,000
PALM BEACH HABILITATION CENTER
4522 SOUTH CONGRESS AVENUEPALM BEACHFL33461NONEPCCHARITY$1,000
PALM BEACH FIRE & RESCUE
300 NORTH COUNTY ROADPALM BEACHFL33480NONEPCCHARITY$1,000
OXFAM AMERICA
1101 17TH ST NW 1300WASHINGTONDC20036NONEPCCHARITY$44,000
NOYO CENTER FOR MARINE SCIENCE
338 N MAIN STREETFORT BRAGGCA95437NONEPCCHARITY$5,000
NORTON MUSEUM OF ART
1450 S DIXIE HIGHWAYWEST PALM BEACHFL33401NONEPCCHARITY$500
NEW MEXICO ALIVE
58C THREE ROCK ROADSANTA FENM87506NONEPCCHARITY$121,000
NATIONAL JEWISH HEALTH
1400 JACKSON STREET SUITE S723DENVERCO80206NONEPCCHARITY$10,000
NATIONAL CANCER RESEARCH CENTER (NCRC)
PO BOX 8915TOPEKAKS66608NONEPCCHARITY$500
MOTHERS AGAINST DRUNK DRIVING (MADD)
9140 WARD PARKWAY 210KANSAS CITYMO64114NONEPCCHARITY$500
MENDOCINO COAST CHILDRENS FUND
PO BOX 1616MENDOCINOCA95460NONEPCCHARITY$25,000
MANDEL JCC GREATER PALM BEACH
5221 HOOD ROADPALM BEACH GARDENSFL33418NONEPCCHARITY$500
LITTLE EARTH SCHOOL
321 W ZIA ROADSANTA FENM87505NONEPCCHARITY$20,000
JEWISH FEDERATION PALM BEACH
1 HARVARD CIRCLE 100WEST PALM BEACHFL33409NONEPCCHARITY$10,000
JEWISH FAMILY AND CHILDREN'S SERVICES
5841 CORPORATE WAY 200WEST PALM BEACHFL33407NONEPCCHARITY$1,000
IN GOOD COMPANY
PO BOX 45ROEWNM87562NONEPCCHARITY$75,000
HOSPICE OF PALM BEACH
5300 EAST AVENUEWEST PALM BEACHFL33407NONEPCCHARITY$2,000
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202NONEPCCHARITY$20,000
FREE FLOW NEW MEXICO
540 JUANITA STREETSANTA FENM87501NONEPCCHARITY$3,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEPCCHARITY$44,000
FLORIDA SCIENCE MUSEUM
4801 DREHER TRAIL NWEST PALM BEACHFL33405NONEPCCHARITY$500
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTICUT AVE NW 600WASHINGTONDC20009NONEPCCHARITY$500
DUI HUI FOUNDATION
450 SUTTER STREET SUITE 900SAN FRANCISCOCA94111NONEPCCHARITY$10,000
DOCTORS WITHOUT BORDERS
PO BOX 5030HAGERSTOWNMD21741NONEPCCHARITY$25,000
CORNERSTONES COMMUNITY
PO BOX 2341SANTA FENM87504NONEPCCHARITY$25,000
CONGREGATION BEIT TIKVAH
PO BOX 24094SANTA FENM87502NONEPCCHARITY$5,000
COMMITTEE FOR MISSING CHILDREN
934 STONE MILL RUNLAWRENCEVILLEGA30046NONEPCCHARITY$150
CHILDRENS' DEFENSE FUND
840 1ST STREET NE SUITE 300WASHINGTONDC20002NONEPCCHARITY$200
BREASTCANCER RESEARCH
28 W 44TH STREET 609NEW YORKNY10036NONEPCCHARITY$200
B'NAI ISRAEL CONGREGATION
6301 MONROSE ROADROCKVILLEMD20852NONEPCCHARITY$5,000
BLUE SKYE FOUNDATION
58C THREE ROCK ROADSANTA FENM87506NONEPCCHARITY$250,000
AIZHEIMERS' FOUNDATION
322 EIGHT AVENUE 7TH FLOORNEW YORKNY10001NONEPCCHARITY$1,000
ACLU
3600 CLIPPER MILL RD SUITE 350BALTIMOREMD21211NONEPCCHARITY$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,123,300TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,337ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$300,550ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,447ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,463,912ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,795,246ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,795,246TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$42,000Amt
Net Investment Income$42,000NetInvestmentIncomeAmt
Adjusted Net Income$42,000AdjustedNetIncomeAmt
Disbursements Charitable Prps$42,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORP STOCKS IN PERSHING ACCOUNT$1,586,163$2,597,619
CORP STOCKS IN SCHWAB ACCOUNT$3,538,968$4,544,867

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEMPER VIC PARTNERSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$8,092,097BookValueAmt
EOYFMV$13,968,751EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$13,988BOYBookValueAmt
EOY Book Value$10,508EOYBookValueAmt
EOYFMV$10,508EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAXES PAID$16,779
OTHER ADJUSTMENT TO FUND BALANCE$43,112

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES$177$177$177$177
ADMINISTRATIVE EXPENSE-MANAGEMENT FEES$61,027$61,027$61,027$61,027
PORTFOLIO DEDUCTIONS$9,997$9,997$9,997$9,997
OFFICE EXPENSE$59$59$59$59
CUSTODIAL & ADR FEES$1,279$1,279$1,279$1,279

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSEMPER VIC PARTNERS LPDesc
Revenue And Expenses Per Books$2,447RevenueAndExpensesPerBooksAmt
Net Investment Income$2,447NetInvestmentIncomeAmt
Adjusted Net Income$2,447AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$30,134Amt
Net Investment Income$30,134NetInvestmentIncomeAmt
Adjusted Net Income$30,134AdjustedNetIncomeAmt
Disbursements Charitable Prps$30,134DisbursementsCharitablePrpsAmt

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