AVIS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FAMILY FOUNDATION (EIN 77-0546893)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349107207
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T19:27:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831356013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYST FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | 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 | 770546893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 DEPT 35 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M AVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | AVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA HOLLAND | PreparerPersonNm |
| PTIN | P00184685 | PTIN |
| Phone | 6502105300 | PhoneNum |
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 | $61,688,839 | 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 |
| Dividends Rev And Expnss | $688,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $688,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,379,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,256,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,379,586 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,630 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,098,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,098,339 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $29,044 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $29,044 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,946 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,796 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $368,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $364,690 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $441,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $410,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,085,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,085,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,526,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $410,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,102,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,572,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,687,809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $212,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,490,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,490,399 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,916,408 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,916,408 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,916,408 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,734,736 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,914,814 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,889,887 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,932,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,535,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,923,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,368,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,953,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,468,329 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,248,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,810,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,688,839 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,121 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,121 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,238,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,810,515 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,238,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,810,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,248,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,810,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,238,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,572,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,810,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,810,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CS 9824 - PUBLICLY TRADED SECURITIES | 2021-06-30 | 2021-12-31 | $7,969,641 | $7,969,319 | $322 | $322 | |
| CS 5078 - PUBLICLY TRADED SECURITIES | 2021-06-30 | 2021-12-31 | $247,782 | $202,550 | $45,232 | $45,232 | |
| CS 5078 - PUBLICLY TRADED SECURITIES | 2020-06-30 | 2021-12-31 | $1,213,319 | $704,720 | $508,599 | $508,599 | |
| ST GAIN FROM FLOW THROUGH ENTITIES | 2021-06-30 | 2021-12-31 | $307,730 | $307,730 | $307,730 | P | |
| LT GAIN FROM FLOW THROUGH ENTITIES | 2020-06-30 | 2021-12-31 | $4,171,772 | $4,171,772 | $4,171,772 | P | |
| CS 1884 - CAPITAL GAIN DISTRIBUTIONS | 2020-06-30 | 2021-12-31 | $18,025 | $18,025 | $18,025 | ||
| LTCG DIST IN EXCESS OF BASIS - HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP | 2009-06-30 | 2021-12-31 | $1,035,406 | $1,035,406 | $1,035,406 | P | |
| LTCG DIST IN EXCESS OF BASIS - HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | 2009-06-30 | 2021-12-31 | $292,500 | $292,500 | $292,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,379,586 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $353,284 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,522 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $115,522 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,561 | OverpaymentAmt |
| Applied To ES Tax | $22,561 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATALYST FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 6502105300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY M AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| ANNE R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| EMILY R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | CHIEF FINANCIAL OFFICER | 0.25 | $0 | $0 | $0 |
| CHARLES D AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | SECRETARY | 0.25 | $0 | $0 | $0 |
| FREDERIC K AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | DIRECTOR | 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) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,750,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,384,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,465,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,600,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,600,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $879,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,721,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,886,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,886,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,961 | TotalTaxAmt |
| Distributable Before Adj | $2,793,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,793,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,793,115 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,102,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,102,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,793,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,251,967 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,102,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,251,967 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $850,068 | 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 | $1,943,047 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EVERSIDE FOUNDERS FUND LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $31 |
| NPR FOUNDATION | ||||||
| 635 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200013755 | PC | CHARITABLE PURPOSES | $25,000 |
| SCHWAB CHARITABLE FUND | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | CHARITABLE PURPOSES | $2,060,000 |
| EVERSIDE FUND II LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $3 |
| EVERSIDE FUND III LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,085,035 | 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 | $688,123 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,379,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,098,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,098,339 | 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 | $17,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SELECT EQUITY (CS 5078) | $2,603,865 | $3,810,964 |
| PIMCO FDS-REAL RETURN | $849,496 | $1,002,459 |
| DODGE & COX INCOME FUND | $2,082,511 | $2,110,392 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,914,814 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,889,887 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE V (QP) LLC | AT COST | $363,224 | $738,744 |
| PRIME FINANCE LONG DURATION B-PIECE III | AT COST | $104,620 | $105,861 |
| LEGACY VENTURE VII LLC | AT COST | $841,850 | $3,794,799 |
| LEGACY VENTURE VIII LLC | AT COST | $902,138 | $2,423,126 |
| OCTAGON INVESTMENTS OFFSHORE FUND LTD | AT COST | $1,500,000 | $1,286,606 |
| PRIME FINANCE CMBS B-PIECE | AT COST | $1,254,895 | $945,025 |
| PRIME FINANCE LONG DURATION B-PIECE II | AT COST | $852,457 | $823,916 |
| SUMMIT PARTNER IX-B | AT COST | $268,359 | $687,859 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) | AT COST | $2,000,000 | $2,798,477 |
| LEGACY VENTURE IX LLC | AT COST | $713,076 | $1,477,241 |
| SUMMIT PARTNER IX-B AIV | AT COST | $73,160 | $155,231 |
| SUMMIT PARTNERS REINVESTMENT FUND LP | AT COST | $3,206 | $4,005 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $2,000,000 | $2,741,251 |
| LEGACY VENTURE VI (QP) LLC | AT COST | $649,357 | $2,797,885 |
| BAYBERRY OFFSHORE LTD | AT COST | $1,000,000 | $1,144,748 |
| WGI EMERGING MARKETS | AT COST | $1,873,731 | $1,990,951 |
| HCP PRIVATE EQUITY VII (CAYMAN) | AT COST | $310,000 | $1,002,027 |
| CEVIAN CAPITAL II LTD | AT COST | $2,000,000 | $3,258,061 |
| EVERSIDE FOUNDERS FUND | AT COST | $805,600 | $1,020,888 |
| EVERSIDE FUND II, LP | AT COST | $318,171 | $362,665 |
| HCP PRIVATE EQUITY VIII-A LP | AT COST | $390,462 | $698,355 |
| GENERATION IM GLOBAL EQUITY FUND | AT COST | $5,154,219 | $6,355,000 |
| GENERATION IM FUND PLC | AT COST | $2,000,000 | $9,943,489 |
| HCP PE FUND IX-A, LP | AT COST | $257,326 | $340,361 |
| HCP PRIVATE EQUITY FUND X-A, LP | AT COST | $79,135 | $80,942 |
| HCP PRIVATE EQUITY IV | AT COST | $0 | $309,564 |
| HCP PRIVATE EQUITY VI | AT COST | $180,000 | $1,124,916 |
| APIS & HERITAGE LEGACY FUND I, LLC | AT COST | $58,035 | $56,336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (36 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EVERSIDE FUND II - SECTION 59(E) EXPENSE | $105 | $105 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - PORTFOLIO DED | $37 | $37 | $0 | $0 |
| LEGACY IX - PORTFOLIO DED | $540 | $540 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - SEC 179 DED | $57 | $57 | $0 | $0 |
| WGI - INVESTMENT FEE | $292 | $292 | $0 | $0 |
| HCP PRIVATE EQUITY IX-A - PORTFOLIO DED | $2 | $2 | $0 | $0 |
| SUMMIT PARTNER IX-B AIV - OTHER PORTFOLIO DED | $868 | $868 | $0 | $0 |
| MANAGEMENT FEES - #9824 | $1,300 | $1,300 | $0 | $0 |
| PRIME FINANCE LONG DURATION II - OTHER PORTF DED | $1,275 | $1,275 | $0 | $0 |
| PRIME FINANCE CMBS - OTHER PORTF DED | $1,805 | $1,805 | $0 | $0 |
| NONDEDUCTIBLE FROM PASSTHROUGH | $3,156 | $0 | $0 | $0 |
| HCP PRIVATE EQUITY IX-A - OTHER PORTFOLIO DED | $4,120 | $4,120 | $0 | $0 |
| SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED | $5,781 | $5,781 | $0 | $0 |
| HCP PRIVATE EQUITY VIII-A - OTHER PORTFOLIO DED | $9,497 | $9,497 | $0 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO DED | $15,743 | $15,743 | $0 | $0 |
| LEGACY V (QP) - OTHER PORTFOLIO DED | $6,771 | $6,771 | $0 | $0 |
| WGI - OTHER PORTFOLIO DEDUCTIONS | $23,173 | $23,173 | $0 | $0 |
| LEGACY VI (QP) - OTHER PORTFOLIO DED | $20,134 | $20,134 | $0 | $0 |
| LEGACY IX - OTHER PORTFOLIO DED | $29,345 | $29,345 | $0 | $0 |
| LEGACY VII - OTHER PORTFOLIO DED | $22,921 | $22,921 | $0 | $0 |
| MANAGEMENT FEES - #5078 | $44,862 | $44,862 | $0 | $0 |
| LEGACY VIII - OTHER PORTFOLIO DED | $33,102 | $33,102 | $0 | $0 |
| GENERATION IM - OTHER PORTFOLIO DED | $48,725 | $48,725 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED | $46,542 | $46,542 | $0 | $0 |
| BANK FEES - #9214 | $240 | $0 | $0 | $0 |
| MEMBERSHIP FEES EXPENSE | $12,000 | $12,000 | $0 | $0 |
| HCP PRIVATE EQUITY VIII-A - PORTFOLIO DED | $2 | $2 | $0 | $0 |
| SUMMIT PARTNERS REINVESTMENT FUND - OTHER PORTFOLIO DED | $4 | $4 | $0 | $0 |
| PRIME FINANCE LONG DURATION III - OTHER PORTFOLIO DED | $429 | $429 | $0 | $0 |
| HCP PRIVATE EQUITY FUND X-A - OTHER PORTFOLIO DED | $861 | $861 | $0 | $0 |
| LEGACY VENTURE VIII - PORTFOLIO DED | $248 | $248 | $0 | $0 |
| EVERSIDE FUND III - OTHER DEDUCTIONS | $2,100 | $2,100 | $0 | $0 |
| EVERSIDE FUND II - PORTFOLIO DED | $24 | $24 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - SECTION 743(B) ADJ | $11 | $11 | $0 | $0 |
| EVERSIDE FUND II - SECTION 743(B) ADJ | $105 | $105 | $0 | $0 |
| GENERATION IM - SEC 988 LOSSES | $31,909 | $31,909 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (48 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EVERSIDE FOUNDERS FUND - ORD BUS LOSS | -$6,196 | -$6,196 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER INCOME | $3,305 | $3,305 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER NET RENTAL LOSS | -$3,516 | -$3,516 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME | $6,606 | $6,606 | $0 |
| EVERSIDE FOUNDERS FUND - SEC 1231 GAIN | $65 | $65 | $0 |
| EVERSIDE FUND II - SECTION 1231 LOSS | -$558 | -$558 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO INCOME / LOSS | $4,330 | $4,330 | $0 |
| EVERSIDE FUND II - OTHER INCOME/LOSS | -$78 | -$78 | $0 |
| HCP PRIVATE EQUITY FUND VIII-A - OTHER INCOME / LOSS | $192 | $192 | $0 |
| LEGACY VENTURE V - ORD LOSS | -$201 | -$201 | $0 |
| LEGACY VENTURE V - OTHER INCOME (LOSS) | $3,542 | $3,542 | $0 |
| LEGACY VENTURE V - SEC 1231 GAIN/LOSS | -$2 | -$2 | $0 |
| LEGACY VENTURE VI - ORDINARY LOSS | -$10 | -$10 | $0 |
| LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) | $63 | $63 | $0 |
| LEGACY VENTURE VI - PFIC INCOME | $1 | $1 | $0 |
| LEGACY VENTURE VI - SEC 988 LOSS | -$21 | -$21 | $0 |
| LEGACY VENTURE VII - ORDINARY LOSS | -$5 | -$5 | $0 |
| LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME | $2,534 | $2,534 | $0 |
| LEGACY VENTURE VIII - SECTION 988 LOSSES | -$4 | -$4 | $0 |
| LEGACY VENTURE IX - SECTION 988 LOSS | -$2 | -$2 | $0 |
| HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME | $1 | $1 | $0 |
| HCP PRIVATE FUND IX - SECTION 988 LOSSES | -$147 | -$147 | $0 |
| LEGACY VENTURE V - OTHER PORTFOLIO INCOME/LOSS | -$9 | -$9 | $0 |
| LEGACY VENTURE VI - OTHER INCOME/LOSS | $2,292 | $2,292 | $0 |
| LEGACY VENTURE VII - OTHER PORTFOLIO INCOME/LOSS | $1 | $1 | $0 |
| LEGACY VENTURE VIII - OTHER INCOME/LOSS | $486 | $486 | $0 |
| HCP PRIVATE FUND VIII - OTHER PORTFOLIO INCOME | $178 | $178 | $0 |
| LEGACY VENTURE IX - OTHER INCOME/LOSS | $546 | $546 | $0 |
| EVERSIDE FUND II - ORDINARY LOSS | $3,708 | $3,708 | $0 |
| EVERSIDE FUND II - GUARANTEED PAYMENT | $263 | $263 | $0 |
| EVERSIDE FUND II - TAX EXEMPT | $1,262 | $1,262 | $0 |
| LEGACY VENTURE VII - PFIC INCOME | $246 | $246 | $0 |
| WGI - OTHER PORTFOLIO INCOME/LOSS | $14 | $14 | $0 |
| LEGACY VENTURE VII - OTHER INCOME/LOSS | $3,328 | $3,328 | $0 |
| LEGACY VENTURE VII - SECTION 988 LOSS | -$12 | -$12 | $0 |
| LEGACY VENTURE VIII - PFIC INCOME | $3 | $3 | $0 |
| HCP PRIVATE EQUITY FUND VIII-A - SEC 951(A) INCOME | $104 | $104 | $0 |
| LEGACY VENTURES IX - OTHER PORTFOLIO INCOME/LOSS | $8 | $8 | $0 |
| LEGACY VENTURES IX - PFIC INCOME | $1 | $1 | $0 |
| EVERSIDE FUND II - CANCELLATION OF DEBT | $39 | $39 | $0 |
| APIS & HERITAGE LEGACY FUND I - ORDINARY INCOME/LOSS | -$3,103 | -$3,103 | $0 |
| EVERSIDE FUND III - ORDINARY INCOME | $134 | $134 | $0 |
| EVERSIDE FUND III - OTHER PORTFOLIO INCOME | $1,361 | $1,361 | $0 |
| WGI - SECTION 988 LOSSES | -$749 | -$749 | $0 |
| LEGACY VENTURE V - SECTION 988 GAINS | $189 | $189 | $0 |
| LEGACY VENTURE V - PFIC INCOME | $1 | $1 | $0 |
| HCP PRIVATE EQUITY FUND VIII-A - SECTION 988 LOSSES | -$90 | -$90 | $0 |
| EVERSIDE FOUNDERS FUND - TAX EXEMPT | $10,530 | $10,530 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON INV. INCOME | $16,796 | $16,796 | $0 | $0 |
| STATE FEES | $150 | $0 | $0 | $0 |
| FEDERAL TAXES | $10,000 | $0 | $0 | $0 |
Comments