ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349108407
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:29:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158349934 | 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 | PHILIP | PersonFirstNm |
| Person Last | HALPERIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LUMSDEN | PreparerPersonNm |
| PTIN | P01262236 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 | $182,688,380 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,501,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,549,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,131,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,134,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,397,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,483 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,712,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,946,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,515 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $233,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,206 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,069 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $515,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $500,924 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,143 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,735 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $377,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $287,019 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,221,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $615,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $540,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,632,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,632,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,853,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $615,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,172,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $859,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,331,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309,869 | CashBOYAmt |
| Cash EOY | $222,872 | CashEOYAmt |
| Cash EOYFMV | $222,872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,383,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,782,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,782,276 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $126,741,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,346,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,346,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,410,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,935,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,935,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,503,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,398,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,398,924 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,882 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,882 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $175,349,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $182,688,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,688,380 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,617 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $92,988 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $43,617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,988 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $175,305,757 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $182,595,392 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,305,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $182,595,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,349,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $182,688,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,305,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $859,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,671,018 | OtherIncreasesAmt |
| Subtotal | $184,835,821 | SubtotalAmt |
| Other Decreases | $2,240,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $182,595,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB (SHORT TERM) | 2021-01-01 | 2021-12-31 | $2,419,635 | $2,400,000 | $19,635 | $19,635 | |
| CHARLES SCHWAB (LONG TERM) | 2020-01-01 | 2021-12-31 | $17,895,787 | $16,686,173 | $1,209,614 | $1,209,614 | |
| CHARLES SCHWAB (LONG TERM) | 2020-01-01 | 2021-12-31 | $25,806,134 | $21,601,683 | $4,204,451 | $4,204,451 | |
| CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTION | 2020-01-01 | 2021-12-31 | $952,177 | $952,177 | $952,177 | ||
| LONG TERM CAPITAL LOSS FROM PASSTHROUGHS | 2020-01-01 | 2021-12-31 | $49,616 | -$49,616 | -$49,616 | P | |
| SHORT TERM CAPITAL GAINS FROM PASSTHROUGHS | 2021-01-01 | 2021-12-31 | $61,088 | $61,088 | $61,088 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,397,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $129,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $129,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $129,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,530 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $914 | EsPenaltyAmt |
| Tax Due | $7,089 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KATHY SO | IndividualWithBooksNm |
| Phone | 4155295817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 7.00 | $1,593 | $4,710 | $0 |
| PEGGY ANNE DOW | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MAURINE S HALPERIN | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE KIDD | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | EXECUTIVE DIRECTOR | 26.00 | $231,922 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MACY PARKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR PROGRAM OFFIC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 26.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $119,419 | CompensationAmt |
| Employee Benefits | $6,453 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CROWE CANYON COURT 250 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $500,924 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $165,919,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,557,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,581,870 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,058,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,058,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,745,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,312,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,015,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,015,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $129,705 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $884 | IncomeTaxAmt |
| Total Tax | $130,589 | TotalTaxAmt |
| Distributable Before Adj | $8,885,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,885,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,885,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,172,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,172,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,885,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,975,573 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,172,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,975,573 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,085 | 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 | $8,687,966 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIM HIGH FOR HIGH SCHOOL | ||||||||
| 2030 HARRISON STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 | |
| ALDER GRADUATE SCHOOL OF EDUCATION | ||||||||
| 2946 BROADWAY STREET SUITE B | REDWOOD CITY | CA | 94062 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $200,000 | |
| ALLIANCE FOR YOUTH ORGANIZING | ||||||||
| 915 5TH SREET NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT COMMUNITY ORGANIZING | $100,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT YOUTH PROGRAMS | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | TO PROTECT AND PROMOTE CIVIL RIGHTS | $75,000 | |
| BOYS & GIRLS CLUB OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT YOUTH PROGRAMS | $125,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | N/A | PC | TO SUPPORT GUN VIOLENCE PREVENTION | $25,000 | |
| BRANCH ALLIANCE FOR EDUCATOR DIVERSITY | ||||||||
| 7500 RIALTO BLVD BLDG 1 STE 270 | AUSTIN | TX | 78735 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $150,000 | |
| CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION | ||||||||
| 20888 AMAR ROAD | WALNUT | CA | 91789 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 | |
| CALIFORNIA EDUCATION PARTNERS | ||||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $1,745,000 | |
| CALIFORNIANS FOR JUSTICE | ||||||||
| 548 MARKET ST PMB 41203 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT YOUTH COMMUNITY ORGANIZING | $100,000 | |
| CALIFORNIANS TOGETHER | ||||||||
| 525 E 7TH STREET | LONG BEACH | CA | 90813 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 | |
| CHINESE FOR AFFIRMATIVE ACTION | ||||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | N/A | PC | TO SUPPORT AND PROTECT IMMIGRANT RIGHTS | $50,000 | |
| COLEMAN ADVOCATES FOR CHILDREN AND YOUTH | ||||||||
| 459 VIENNA STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | TO SUPPORT RACIAL AND ECONOMIC JUSTICE | $50,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 150 POST ST STE 405 | SAN FRANCISCO | CA | 94108 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 | |
| COMPASS FAMILY SERVICES | ||||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT VOTER ENGAGEMENT | $100,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL INC | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 | |
| EDUCATION TRUST | ||||||||
| 1501 K STREET SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 | |
| FAMILY CONNECTIONS CENTER | ||||||||
| 2565SANBRUNOAVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | TO SUPPORT FAMILY NEEDS PROGRAMS | $25,000 | |
| FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | ||||||||
| 1102 Q STREET SUITE 4800 | SACRAMENTO | CA | 95811 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $200,000 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO | ||||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT FAMILY NEEDS PROGRAMS | $50,000 | |
| GROUNDSWELL FUND | ||||||||
| 548 MARKET STREET 49734 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO SUPPORT COMMUNITY SOLAR PROJECTS | $100,000 | |
| HAMILTON FAMILIES | ||||||||
| 273 NINTH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO END FAMILY HOMELESSNESS IN THE SAN FRANCISCO BAY AREA | $25,000 | |
| HOMELESS PRENATAL PROGRAM | ||||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT FAMILY NEEDS PROGRAMS | $50,000 | |
| INSTITUTO FAMILIAR DE LA RAZA | ||||||||
| 2919 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT COMMUNITY HEALTH AND WELLNESS PROGRAMS | $50,000 | |
| INSTRUCTION PARTNERS | ||||||||
| 604 GALLATIN AVE SUITE 202 | NASHVILLE | TN | 37206 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $140,000 | |
| INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS | ||||||||
| 50 BROADWAY 1601 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $200,000 | |
| JAMESTOWN COMMUNITY CENTER | ||||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT YOUTH COMMUNITY PROGRAMS | $50,000 | |
| JUMPSTART | ||||||||
| 308 CONGRESS STREET6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE UNIVERSITY HALL SUITE | LOS ANGELES | CA | 90045 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 | 1300 |
| MAKING WAVES FOUNDATION | ||||||||
| 3045 RESEARCH DRIVE | RICHMOND | CA | 94806 | N/A | EOF | TO SUPPORT EDUCATION PROGRAMS | $50,000 | |
| MARCH FOR OUR LIVES FOUNDATION | ||||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33075 | N/A | PC | TO SUPPORT PROGRAMS ENDING GUN VIOLENCE | $50,000 | |
| MISSION GRADUATES | ||||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 | |
| NATIONAL IMMIGRATION LAW CENTER | ||||||||
| PO BOX 34573 | WASHINGTON | DC | 34573 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 | |
| NEW TEACHER CENTER | ||||||||
| 1205 PACIFIC AVENUE 301 | SANTA CRUZ | CA | 95060 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $150,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | FOR PROJECT SUPPORT | $60,000 | |
| OAKLAND INTERNATIONAL HIGH SCHOOL | ||||||||
| 4521 WEBSTER STREET | OAKLAND | CA | 94609 | N/A | GOV | TO SUPPORT EDUCATION PROGRAMS | $150,000 | |
| PARENTS FOR PUBLIC SCHOOLS | ||||||||
| 3543 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $50,000 | |
| PARTNERS IN SCHOOL INNOVATION | ||||||||
| 1060 TENNESSEE STREET FLOOR 2 | SAN FRANCISCO | CA | 94107 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 | |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD 1850 | LOS ANGELES | CA | 90017 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $250,000 | |
| SAFE & SOUND | ||||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | N/A | PC | TO SUPPORT CHILD ADVOCACY AND PROGRAMS REDUCING CHILD ABUSE | $100,000 | |
| SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATE | ||||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT PROGRAMS SERVING YOUTH IN FOSTER CARE | $100,000 | |
| SPARK SF PUBLIC SCHOOLS | ||||||||
| 135 VAN NESS AVENUE SUITE 119 | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $135,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $1,060,000 | |
| TEACHORG | ||||||||
| 2443 FILLMORE STREET 380-9883 | SAN FRANCISCO | CA | 94115 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $100,000 | |
| TEACHING LAB | ||||||||
| 1802 VERNON ST NW PMB 533 | WASHINGTON | DC | 20009 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $250,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 700 | LOS ANGELES | CA | 90095 | N/A | GOV | TO SUPPORT EDUCATION PROGRAMS | $167,390 | |
| TIDES CENTER | ||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $200,000 | |
| UNBOUND LEARNING | ||||||||
| 228 PARK AVE S 90834 | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $150,000 | |
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | ||||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 | |
| YOUNG COMMUNITY DEVELOPERS | ||||||||
| 1715 YOSEMITE AVE | SAN FRANCISCO | CA | 94124 | N/A | PC | TO SUPPORT COMMUNITY PROGRAMS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,632,390 | 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 | $154 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,501,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,131,763 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGHS | Desc |
| Unrelated Business Taxbl Incm | $6,677 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,806 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,677 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,706,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,712,737 | 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 | $24,274 | Amt |
| Net Investment Income | $18,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,069 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME - 842,935.8920 SHARES | $11,851,678 | $11,851,678 |
| LOOMIS SAYLES CORE PLUS - 864,441.1320 SHARES | $11,721,822 | $11,721,822 |
| PIMCO INCOME INSTL - 1,035,375.9230 SHARES | $12,362,389 | $12,362,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PICARRO - 6,904,508 SHARES | $4,184,746 | $4,184,746 |
| INTEL CORP - 653,884 SHARES | $33,675,026 | $33,675,026 |
| ISHARES GOLD TRUST - 115,000 SHARES | $4,003,150 | $4,003,150 |
| ISHARES MSCI EAFE ETF - 82,907 SHARES | $6,523,123 | $6,523,123 |
| ISHARES MSCI EMERGING MARKETS ETF - 69,725 SHARES | $3,406,066 | $3,406,066 |
| ISHARES RUSSELL 1000 ETF - 117,935 SHARES | $31,185,552 | $31,185,552 |
| ISHARES RUSSELL 2000 ETF - 19,369 SHARES | $4,308,634 | $4,308,634 |
| SPDR GOLD SHARES ETF - 9,849 SHARES | $1,683,785 | $1,683,785 |
| SPDR S&P 500 ETF - 1,150 SHARES | $546,204 | $546,204 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - 131,150 SHARES | $6,696,519 | $6,696,519 |
| VANGUARD FTSE EMERGING MARKETS ETF - 72,757 SHARES | $3,598,561 | $3,598,561 |
| VANGUARD HEALTH CARE ETF - 8,015 SHARES | $2,135,356 | $2,135,356 |
| VANGUARD HIGH DIVIDEND YIELD ETF - 38,015 SHARES | $4,261,862 | $4,261,862 |
| DFA INTERNATIONAL CORE EQUITY I - 312,982.919 SHARES | $5,039,025 | $5,039,025 |
| DFA US CORE EQUITY 1 I - 201,939.521 SHARES | $7,360,696 | $7,360,696 |
| DFA US CORE EQUITY 2 I - 538,294.551 SHARES | $17,779,869 | $17,779,869 |
| BLOOM ENERGY CORPORATION - 43,701 SHARES | $958,363 | $958,363 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 OFFSHORE LP | FMV | $3,682 | $3,682 |
| NORTHGATE VENTURE PARTNERS II, LP | FMV | $606,970 | $606,970 |
| NORTHGATE PRIVATE EQUITY PARTNERS LP | FMV | $22,477 | $22,477 |
| GREYLOCK XI LIMITED PARTNERSHIP | FMV | $126,297 | $126,297 |
| NEW ENTERPRISE ASSOCIATES 10 | FMV | $777,709 | $777,709 |
| UNIVERSITY TECHNOLOGY VENTURES | FMV | $55,324 | $55,324 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND LP | FMV | $2,949,534 | $2,949,534 |
| GOLDEN GATE CAPITAL INVESTMENT FUND II LP | FMV | $124,563 | $124,563 |
| GOLDEN GATE CAPITAL INVESTMENTS II (BVI) LP | FMV | $52,017 | $52,017 |
| GOLDEN GATE CAPITAL INVESTMENT FUND II-A LP | FMV | $12,683 | $12,683 |
| GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI) LP | FMV | $20,140 | $20,140 |
| BAIN CAPITAL FUND VII LP | FMV | $1,647,528 | $1,647,528 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $1,882 | EOYBookValueAmt |
| EOYFMV | $1,882 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,240,429 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS ALLOCATED EXPENSES (STAFF, OCCUPANCY) | $336,437 | $0 | $336,437 |
| STORAGE | -$221 | $0 | -$221 |
| OFFICE EXPENSES | $24 | $0 | $24 |
| BANK CHARGES | $120 | $120 | $0 |
| CALIFORNIA RRF-1 FILING FEES | $150 | $0 | $150 |
| OTHER LOSS/EXPENSE ITEMS FROM PASSTHROUGHS | $41,277 | $57,120 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | -$49,371 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $79,483 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $79,483 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,671,018 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES - BROKER | $500,924 | $500,924 | $0 |
| PROGRAM CONSULTING | $8,083 | $0 | $8,083 |
| CONSULTANT | $6,060 | $0 | $6,060 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $0 | $38,735 | $0 |
| FEDERAL EXCISE TAX | $70,658 | $0 | $0 |
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