MICHAEL & INA KOREK FOUNDATION TR 010897: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL & INA KOREK FOUNDATION TR 010897 (EIN 77-6140213)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349102543
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 776140213 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael and Ina Korek Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | brian korek | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | brian | PersonFirstNm |
| Person Last | korek | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $10,557,686 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $202,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $930,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,078,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $771,328 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,125,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $973,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,666 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,634 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $59,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $614,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $905,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $535,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $841,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $841,102 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $636,728 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $718,549 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $749,025 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,510,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,294,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,275,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $652,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $110,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $111,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $907,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $868,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,580,185 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,243,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,833,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,557,686 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,057 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $24,057 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,219,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,833,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,219,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,833,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,243,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,833,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,219,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $614,698 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,833,968 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,833,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,078,779 | $2,421,994 | $656,785 | $656,785 |
| Passthrough K1 Capital Gain/(Loss) | $114,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $771,328 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,588 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,588 | SubtotalAmt |
| Tax Based On Investment Income | $12,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,412 | OverpaymentAmt |
| Applied To ES Tax | $2,412 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Teresa Babb | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 25.0 | $58,666 | $0 | $0 |
| Brian Korek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 15.0 | $40,000 | $0 | $0 |
| Alek Dylan Peterlin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Brock Peterlin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | beacon pointe advisors llc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 east hamilton ave ste 120 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $56,634 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,299,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $563,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,580,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,443,499 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,443,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,286,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,588 | TotalTaxAmt |
| Distributable Before Adj | $501,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $501,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $501,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,091 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $437,091 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $501,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,277 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $437,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,277 | AppliedToYear1Amt |
| Applied To Current Year | $22,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $478,940 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE | |||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDOUN AVE BOX 249 | THE PLAINS | VA | 20198 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACKER DR STE 1150 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $5,000 |
| ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| BAT WORLD SANCTUARY | |||||||
| 299 HIGH POINT RD | WEATHERFORD | TX | 76088 | N/A | PC | General & Unrestricted | $4,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $4,000 |
| CHABAD OF CALIFORNIA | |||||||
| 741 GAYLEY AVE | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $1,000 |
| CHAC | |||||||
| 590 W EL CAMINO REAL | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $3,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| CHEETAH CONSERVATION FUND | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | N/A | PC | General & Unrestricted | $4,000 |
| CHILD ADVOCATES OF SILICON VALLEY INC | |||||||
| 509 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS CANCER NETWORK | |||||||
| 6150 W CHANDLER BLVD STE 1 | CHANDLER | AZ | 85226 | N/A | PC | General & Unrestricted | $1,000 |
| CITY COLLEGE FUND | |||||||
| 160 CONVENT AVE NO S166 | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITY SCHOOL OF MUSIC AND ARTS | |||||||
| 230 SAN ANTONIO CIR | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY SERVICES AGENCY | |||||||
| 204 STIERLIN RD | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $4,000 |
| CONGREGATION SHIR HADASH | |||||||
| 20 CHERRY BLOSSOM LN | LOS GATOS | CA | 95032 | N/A | PC | General & Unrestricted | $1,000 |
| CONSUMER REPORTS INC | |||||||
| PO BOX 96552 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $1,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $4,000 |
| GLAUCOMA RESEARCH FOUNDATION | |||||||
| 251 POST ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 |
| GREENPEACE FUND INC | |||||||
| 702 H ST NW STE 300 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $5,000 |
| H E R WEEKEND INC | |||||||
| PO BOX 77 | WOODLAND HLS | CA | 91365 | N/A | PC | General & Unrestricted | $1,000 |
| HIAS INC | |||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,000 |
| HONEST REPORTING COM INC | |||||||
| 165 E 56TH ST 2ND FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| HOOPS FOR HOPE INC | |||||||
| PO BOX 895 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $2,000 |
| HOPE FOR PAWS | |||||||
| 8950 W OLYMPIC BLVD 525 | LOS ANGELES | CA | 90211 | N/A | PC | General & Unrestricted | $2,000 |
| HUMANE SOCIETY SILICON VALLEY | |||||||
| 901 AMES AVE | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $1,000 |
| INSTITUTE OF NOETIC SCIENCES | |||||||
| 101 SAN ANTONIO RD | PETALUMA | CA | 94952 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2150 POST ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $1,000 |
| KARMA CAT RESCUE | |||||||
| 346 PAUL AVE | MOUNTAIN VIEW | CA | 94041 | N/A | PC | General & Unrestricted | $1,000 |
| KIDNEY CANCER ASSOCIATION | |||||||
| PO BOX 676226 | DALLAS | TX | 75267 | N/A | PC | General & Unrestricted | $1,000 |
| LEVY FAMILY CAMPUS | |||||||
| 14855 OAK RD 200 | LOS GATOS | CA | 95032 | N/A | PC | General & Unrestricted | $1,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER RD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $3,000 |
| MARS SOCIETY INC | |||||||
| 11111 W 8TH AVE | LAKEWOOD | CO | 80215 | N/A | PC | General & Unrestricted | $1,500 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $2,000 |
| MENTOR TUTOR CONNECTION | |||||||
| PO BOX 1473 | LOS ALTOS | CA | 94023 | N/A | PC | General & Unrestricted | $2,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $2,000 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARPENTER FREEWAY STE 70 | IRVING | TX | 75062 | N/A | PC | Northern California - Boating Under the influence program | $22,800 |
| NATIONAL ASSOCIATION OF STATE BOATING LAW ADMINIST | |||||||
| 1020 MONARCH ST STE 200 | LEXINGTON | KY | 40513 | N/A | PC | Operation Dry Water Campaign | $5,000 |
| NATIONAL ASSOCIATION OF STATE BOATING LAW ADMINIST | |||||||
| 1020 MONARCH ST STE 200 | LEXINGTON | KY | 40513 | N/A | PC | Korek BUI PSA Project | $87,185 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $5,000 |
| NIKE ANIMAL RESCUE FOUNDATION | |||||||
| 1784 EL CODO WAY | SAN JOSE | CA | 95124 | N/A | PC | General & Unrestricted | $2,000 |
| ONE CHILD | |||||||
| 1900 MOWRY AVE STE 103 | FREMONT | CA | 94538 | N/A | PC | General & Unrestricted | $1,000 |
| PALACE OF FINE ARTS LEAGUE INC | |||||||
| 3301 LYON ST | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $1,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $2,000 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 1450 ROLLINS RD | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $4,000 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | General & Unrestricted | $4,000 |
| PETS IN NEED | |||||||
| 871 5TH AVE | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $5,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY INC | |||||||
| 1111 14TH ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| PRIDE INDUSTRIES | |||||||
| 10030 FOOTHILLS BLVD | ROSEVILLE | CA | 95747 | N/A | PC | General & Unrestricted | $1,000 |
| PROSTATE CANCER RESEARCH INSTITUTE | |||||||
| 300 CORPORATE POINTE STE 383 | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| SAN FRANCISCO BAY BIRD OBSERVATORY | |||||||
| 524 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $1,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $7,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $7,000 |
| SILICON VALLEY JEWISH FILM FESTIVAL | |||||||
| PO BOX 2190 | CUPERTINO | CA | 95015 | N/A | PC | General & Unrestricted | $1,000 |
| SOLAR COOKERS INTERNATIONAL | |||||||
| 2400 22ND ST STE 210 | SACRAMENTO | CA | 95818 | N/A | PC | General & Unrestricted | $2,000 |
| TAWONGA JEWISH COMMUNITY CORPORATION | |||||||
| 131 STEUART ST STE 460 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $2,000 |
| THE CENTER FOR INVESTIGATIVE REPORTING INC | |||||||
| 1400 65TH ST STE 200 | EMERYVILLE | CA | 94608 | N/A | PC | General & Unrestricted | $1,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $1,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $8,000 |
| THE MANKIND PROJECT | |||||||
| PO BOX 383 | KAYSVILLE | UT | 84037 | N/A | PC | MKP USA Marketing - Program OnBoarding and development with focus on cultural training and racial justice | $15,000 |
| THE TECH INTERACTIVE | |||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | N/A | PC | General & Unrestricted | $3,000 |
| THEATREWORKS SILICON VALLEY | |||||||
| 350 TWIN DOLPHIN DR STE 127 | REDWOOD CITY | CA | 94065 | N/A | PC | General & Unrestricted | $2,000 |
| UTILITY REFORM NETWORK | |||||||
| 785 MARKET ST SUITE 1400 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| WILDERNESS SOCIETY | |||||||
| 1801 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $2,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $4,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION SILICON VALLEY | |||||||
| 80 SARATOGA AVE | SANTA CLARA | CA | 95051 | N/A | PC | General & Unrestricted | $1,000 |
| YOUTHLINC | |||||||
| 1166 E BRICKYARD RD | SALT LAKE CTY | UT | 84106 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,485 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,018 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $159,368 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $770,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,577 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $152,791 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $973,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,125,791 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part I line 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $770,886 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $159,368 TOTAL PART I, LINE 6A: $930,254 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,078,779 BOOK BASIS: $2,422,436 NET GAIN/(LOSS): $656,343 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $114,543 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HIGHWOODS RLTY LP NOTE BOND - | $9,933 | $10,178 |
| LEHMAN BRTHRS HLDGS - 0.000% - | $0 | $0 |
| MARSHFIELD CLINIC HLTH SYS INC | $15,085 | $15,314 |
| OCCIDENTAL COLLEGE - 3.015% - | $30,010 | $30,234 |
| PREMIER HEALTH PARTNERS SER 20 | $31,250 | $30,635 |
| TEVA PHARMACEUTICAL NOTE - 0.0 | $14,938 | $15,019 |
| TEMECULA CALIF REDEV AGY REF B | $9,783 | $10,516 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,592 | $2,309 |
| ACCENTURE PLC | $2,298 | $3,731 |
| ADOBE SYSTEMS, INC | $3,704 | $3,969 |
| AGNICO EAGLE MINES LTD | $31,583 | $34,541 |
| ALLEGHANY CP | $27,910 | $33,380 |
| ALPHABET INC CL A | $6,926 | $11,588 |
| AMAZON COM | $6,687 | $6,669 |
| AMERICAN TOWER REIT INC | $5,852 | $6,728 |
| AMGEN INC | $23,007 | $20,697 |
| ANALOG DEVICES INC | $3,483 | $4,043 |
| APPLE INC | $3,931 | $5,505 |
| AUTODESK, INC | $3,382 | $3,374 |
| AUTOMATIC DATA PROCESSING INC | $18,835 | $23,918 |
| BARRICK GOLD CORPORATION | $36,393 | $39,995 |
| BECTON DICKINSON & CO | $2,407 | $2,515 |
| BERKSHIRE HATHAWAY INC. CLASS | $138,574 | $205,712 |
| BIO RAD LABS INC CL A | $3,269 | $3,778 |
| BIOGEN INC | $3,103 | $2,639 |
| BLOCK INC | $3,367 | $2,584 |
| C H ROBINSON WORLDWIDE INC | $5,126 | $5,597 |
| CADENCE DESIGN SYSTEMS INC | $3,690 | $5,591 |
| CERNER CORPORATION | $28,456 | $42,906 |
| CISCO SYSTEMS INC | $33,556 | $51,076 |
| CITIGROUP INC | $87,255 | $96,986 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,648 | $3,283 |
| COLGATE-PALMOLIVE COMPANY | $25,472 | $26,541 |
| COMCAST CORP | $18,512 | $24,511 |
| CONAGRA FOODS INC | $24,929 | $22,641 |
| CORTEVA INC | $40,548 | $41,654 |
| CVS CAREMARK CORP | $33,944 | $40,026 |
| DANAHER CORP | $6,794 | $8,225 |
| DOLLAR GENERAL CORP | $28,833 | $32,780 |
| DOMINION ENERGY INC | $39,750 | $45,093 |
| DOUBLELINE CORE FIXED INCOME I | $178,921 | $179,820 |
| DOUBLELINE TOTAL RETURN BOND | $614,101 | $596,792 |
| DU PONT DE NEMOURS | $63,991 | $60,908 |
| DYNATRACE | $3,383 | $3,621 |
| ECOLAB INC | $3,305 | $3,519 |
| EDWARDS LIFESCIENCES | $2,444 | $3,498 |
| ENPHASE ENERGY ORD SHS | $2,098 | $2,195 |
| EQUITY COMMONWEALTH | $52,337 | $46,879 |
| ETSY INC | $2,194 | $2,846 |
| FAIRFAX FINL HLDGS LTD | $92,737 | $122,048 |
| FIRST EAGLE GLOBAL FUND CLASS | $698,776 | $805,706 |
| FORTIVE CORPORATION | $4,184 | $4,501 |
| GEN DYNAMICS CP | $3,422 | $3,752 |
| GENERAL MOTORS | $62,411 | $113,273 |
| GLOBAL PAYMENTS INC | $38,310 | $27,171 |
| GQG PARTNERS EMERGING MARKETS | $456,433 | $574,346 |
| GRAHAM HOLDINGS COMPANY | $10,076 | $15,746 |
| GRAINGER W W INC | $33,520 | $37,832 |
| GRIFFIN INSTITUTIONAL ACCESS R | $469,350 | $543,155 |
| GROUPE DANONE ADS | $66,667 | $65,747 |
| GUIDEWIRE SOFTWARE INC | $17,884 | $22,365 |
| HOME DEPOT INC | $4,712 | $7,470 |
| IDEXX CORP | $4,934 | $5,926 |
| INGREDION INC | $34,754 | $43,585 |
| INT'L FLAVORS & FRAGRANCES INC | $2,573 | $2,712 |
| INTUIT | $4,836 | $6,432 |
| JOHNSON & JOHNSON | $78,030 | $112,735 |
| JONES LANG LASALLE | $9,724 | $19,662 |
| JP MORGAN CHASE | $61,491 | $93,743 |
| KIRKLAND LAKE GOLD LTD | $30,120 | $31,295 |
| KROGER CO | $15,034 | $18,376 |
| LIBERTY GLOBAL PLC - SERIES C | $97,049 | $101,602 |
| LIBERTY LATIN AMERICA (FORMERL | $5,946 | $2,599 |
| LOEWS CORP | $54,095 | $61,283 |
| LORD ABBETT HIGH YIELD FD CL I | $409,228 | $496,153 |
| LOWES COMPANIES INC | $30,919 | $41,098 |
| LUMEN TECHNOLOGIES INC | $70,497 | $64,758 |
| MAGNA INTERNATIONAL INC | $39,427 | $83,530 |
| MARSH AND MCLENNAN COMPANIES I | $23,660 | $29,897 |
| MARVELL TECHNOLOGY, INC | $2,190 | $4,462 |
| MEDTRONIC PLC | $56,366 | $52,760 |
| MICROCHIP TECHNOLOGY INC | $24,038 | $28,817 |
| MICROSOFT CORP | $38,196 | $82,398 |
| MONDELEZ INTERNATIONAL INC | $15,350 | $17,108 |
| MONOLITHIC POWER SYSTEMS, INC | $2,843 | $4,440 |
| MSCI INC | $3,193 | $4,289 |
| NIKE INC-CL B | $6,292 | $7,667 |
| NOVO NORDISK A S | $3,297 | $4,368 |
| NVIDIA CORP | $3,046 | $5,882 |
| ORACLE CORP | $6,623 | $7,326 |
| PEPSICO INC | $2,060 | $2,432 |
| PERRIGO CO PLC | $19,334 | $16,960 |
| PFIZER INC | $34,561 | $62,180 |
| PIONEER ILS INTERVAL FUND | $375,394 | $362,788 |
| POWER CORPORATION OF CANADA | $61,840 | $106,584 |
| PROCTER GAMBLE CO | $2,325 | $2,781 |
| QUEST DIAGNOSTICS | $16,290 | $21,453 |
| RAYTHEON TECHNOLOGIES CORP | $4,576 | $4,561 |
| RECKITT BENCKISER GROUP | $2,799 | $2,800 |
| RESOLUTE FOREST PRODUCTS INC | $4,752 | $9,422 |
| ROCHE HOLDING LTD ADR | $2,312 | $2,791 |
| ROSS STORES, INC | $38,383 | $36,684 |
| SERVICE NOW | $3,246 | $4,544 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $36,590 | $36,572 |
| SPROTT PHYSICAL GOLD TRUST | $283,677 | $356,501 |
| SPX FLOW INC | $21,185 | $52,926 |
| STANLEY BLACK & DECKER INC | $20,835 | $18,862 |
| STARBUCKS CORP COM | $20,474 | $31,816 |
| STATE STREET CORPORATION | $29,184 | $31,527 |
| STONE RIDGE REINSURANCE RISK P | $12,384 | $10,058 |
| SYSCO CORP | $34,620 | $33,462 |
| THE COCA-COLA CO | $22,428 | $24,454 |
| THE JM SMUCKER COMPANY | $27,623 | $28,251 |
| THERMO FISHER SCIENTIFIC INC | $21,368 | $30,693 |
| TJX COMPANIES INC | $9,423 | $16,930 |
| TRAVELERS COMPANIES INC | $27,500 | $38,169 |
| UNILEVER PLC AMER | $73,889 | $70,250 |
| UNITED PARCEL SERVICE | $26,605 | $28,936 |
| UNITEDHEALTH GROUP INC | $40,497 | $54,231 |
| US BANCORP | $37,248 | $33,983 |
| VERISK ANALYTICS, INC | $4,316 | $5,490 |
| VERIZON COMMUNICATIONS | $50,611 | $50,713 |
| VIATRIS ORD SHS | $24,310 | $24,273 |
| VISA INC | $7,357 | $8,018 |
| VODAFONE GROUP PLC | $161,394 | $98,105 |
| WAL-MART STORES INC | $2,121 | $2,170 |
| WALT DISNEY HOLDINGS CO | $5,303 | $4,802 |
| WEST PHARMA SVCS INC | $4,022 | $5,628 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $718,549 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $749,025 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BGV IV, LP | $77,329 | $102,428 |
| BGV OPPORTUNITY FUND, L.P | $180,209 | $351,843 |
| PARTNERS GROUP PRIVATE EQUITY | $440,025 | $600,817 |
| REDWOOD-KAIROS REAL ESTATE VAL | $171,096 | $525,097 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,330 | $46,330 | |
| Bank Charges | $302 | $302 | |
| Foundation Dues & Memberships | $1,560 | $1,560 | |
| K-1 Exp BGV IV, LP | $5,288 | $5,288 | |
| K-1 Exp BGV OPPORTUNITY FUND, | $5,354 | $5,354 | |
| K-1 Exp REDWOOD-KAIROS REAL ES | $357 | $100 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BGV IV, LP | $33 | $33 |
| K-1 Inc/Loss BGV OPPORTUNITY FUND, L.P | $2,422 | $2,422 |
| K-1 Inc/Loss REDWOOD-KAIROS REAL ESTATE VALUE FUND | -$8,996 | -$2,419 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $24,057 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $56,634 | Amt |
| Net Investment Income | $56,634 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $5,900 | |
| Foreign Tax Paid | $164 | $164 |
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