BETA

ATEL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ATEL FOUNDATION (EIN 45-5406606)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-08
IRS object ID
202203129349102310
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)
Return2022-11-08T17:38:33-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942186350PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALEGARI & MORRIS ACCOUNTANTSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1650 CALIFORNIA ST 3RD FLOORAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455406606EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ATEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlATELBusinessNameControlTxt
Phone8005432835PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 MONTGOMERY STREET 9TH FLOORAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZA CASHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4159898800PhoneNum
Signature2022-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELIZAPersonFirstNm
Person LastCASHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMONIQUE M TIGERPreparerPersonNm
PTINP01434288PTIN
Phone4159818766PhoneNum
Preparation2022-11-08PreparationDt

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$1,845,928FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,480ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$3,657DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,657DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$825,390NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,476,880GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$825,390CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,329,527TotalRevAndExpnssAmt
Total Net Invst Incm$829,047TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,063AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$531AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$532AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$9,923InterestRevAndExpnssAmt
Interest Net Invst Incm$9,923InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,110TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$110TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$840OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$420OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$420OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,936TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,874TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,062TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$570,696ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$570,696ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$583,632TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,874TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$571,758TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$745,895ExcessRevenueOverExpensesAmt
Net Investment Income$818,173NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY-$6,852SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,498SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,498SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,175,722OtherInvestmentsBOYAmt
Other Investments EOY$1,877,267OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,808,430OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,168,870TotalAssetsBOYAmt
Total Assets EOY$1,914,765TotalAssetsEOYAmt
Total Assets EOYFMV$1,845,928TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,168,870RetainedEarningBOYAmt
Retained Earning EOY$1,914,765RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,168,870TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,914,765TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,168,870TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,914,765TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,168,870TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$745,895ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,914,765SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,914,765TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY INVESTMENTS2021-01-012021-12-31$1,450,922$641,202$809,720$809,720
QUALCOMM INC2019-03-012021-02-26$25,958$10,288$15,670$15,670
FieldValueIRS element (for citing)
Capital Gain Net Income$825,390CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,373InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,373SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,373TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,818EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,818TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,445OverpaymentAmt
Applied To ES Tax$7,445AppliedToESTaxAmt
Refund$0RefundAmt

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
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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 AddressWWW.ATELFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDEAN CASHIndividualWithBooksNm
Phone8005432835PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 MONTGOMERY ST 9TH FLOORAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZA CASH
600 MONTGOMERY STREET 9TH FLOORSAN FRANCISCOCA94111PRESIDENT0.00$0$0$0
DEAN CASH
600 MONTGOMERY STREET 9TH FLOORSAN FRANCISCOCA94111VICE PRESIDENT0.00$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$1,954,370AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,126AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,042,496TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,042,496AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,637CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,011,859NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,373TaxBasedOnInvestmentIncomeAmt
Total Tax$11,373TotalTaxAmt
Distributable Before Adj$89,220DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$89,220DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$89,220DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$571,758ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$571,758QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,220DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$380,815ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$288,489ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$552,803ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$246,227ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$246,424ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,714,758TotalExcessDistributionCyovAmt
Qualifying Distributions$571,758QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$89,220AppliedToCurrentYearAmt
Remaining Distri From Corpus$482,538RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,197,296TotalCorpusAmt
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$380,815ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,816,481ExcessDistriCyovToNextYrAmt
Excess From Year4$288,489ExcessFromYear4Amt
Excess From Year3$552,803ExcessFromYear3Amt
Excess From Year2$246,227ExcessFromYear2Amt
Excess From Year1$246,424ExcessFromYear1Amt
Excess From Current Year$482,538ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CPMC FOUNDATION SUTTER HEALTH
2015 STEINER STREETSAN FRANCISCOCA94115N/APCDIABETES PROGRAM$25,000
JDRF
200 VESEY ST 28TH FLOORNEW YORKNY10281N/APCIMPROVING LIVES CURING TYPE 1 DIABETES$15,500
SF BOTANICAL GARDEN
320 JUDAH ST SUITE 2SAN FRANCISCOCA94122N/APCNURSERY CAMPAIGN$12,500
SF SYMPHONY
201 VAN NESS AVESAN FRANCISCOCA94102N/APCANNUAL CHARITY DONATION$55,000
STERN GROVE FESTIVAL
832 FOLSOM STREET SUITE 1000SAN FRANCISCOCA94107N/APCANNUAL SUPPORT$15,000
STRAUB FOUNDATION
55 MERCHANT ST SU 2600HONOLULUHI96813N/APCCARDIOVASCULAR CARE FUND$41,000
SF MOMA
151 THIRD STSAN FRANCISCOCA94102N/APCCOMMUNITY CENTERED INITIATIVES$40,000
ASIAN ART MUSEUM
200 LARKIN STSAN FRANCISCOCA94102N/APCANNUAL FUND, FOR ALL CAMPAIGN, GALA AND TEAMLAB: CONTINUITY$280,000
UCSF
PO BOX 45339SAN FRANCISCOCA94145N/APCMEDICAL EDUCATION, SCIENTIFIC, DISCOVERY AND PATIENT CARE$50,000
STOSIK FOUNDATION
735 BISHOP ST SU 300HONOLULUHI96813N/APCWORK WITH DISENFRANCHISED AND VULERNABLE$3,000
RO FOUNDATION
3158 MONSARRAT AVEHONOLULUHI96815N/APCGENERAL SUPPORT$10,000
FOLDS OF HONOR
DEPT 13TULSAOK74182N/APCGENERAL SUPPORT$5,150
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231N/APCGENERAL SUPPORT$1,046
ARMED SERVICES YMCA
1260 PIERCE ST SU 145HONOLULUHI96860N/APCCELEBRATING THE MILITARY FAMILY$2,500
NAVAL POST GRADUATE SCHOOL
1619 D ST BLDG 5326VIRGINIA BEACHVA23459N/APCGENERAL SUPPORT$10,000
SF CONSERVATORY OF MUSIC
50 OAK STSAN FRANCISCOCA94102N/APCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$570,696TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1STRAUB FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line155 MERCHANT ST SU 2600AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCARDIOVASCULAR CAREGrantOrContributionPurposeTxt
Amt$41,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$41,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,657ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$825,390ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$829,047ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$829,047TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ATEL INVESTMENT COMPANY LLC
1600 MONTGOMERY STREET 9TH FLOORSAN FRANCISCOCA94111$380,000Yes (X)
ATEL CAPITAL GROUP
2600 MONTGOMERY STREET 9TH FLOORSAN FRANCISCOCA94111$480Yes (X)
DEAN AND ELIZA CASH
3600 MONTGOMERY STREET 9TH FLOORSAN FRANCISCOCA94111$120,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,063Amt
Net Investment Income$531NetInvestmentIncomeAmt
Disbursements Charitable Prps$532DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFIDELITY - SEE ATTACHED DETAILSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,877,267BookValueAmt
EOYFMV$1,808,430EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescWEB SERVICESDesc
Revenue And Expenses Per Books$840RevenueAndExpensesPerBooksAmt
Net Investment Income$420NetInvestmentIncomeAmt
Disbursements Charitable Prps$420DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA FILING FEES$110$0$110
FEDERAL EXCISE TAX$1,000$0$0

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