BETA

ALAFI FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ALAFI FAMILY FOUNDATION (EIN 94-3343568)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349104424
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T14:14:00-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943145806PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REALIZE CPA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 CALIFORNIA STREET SUITE 3550AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943343568EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALAFI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALAFBusinessNameControlTxt
Phone5106537425PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7338AddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRIS D ALAFIPersonNm
Person TitlePRESIDENT/ CEOPersonTitleTxt
Phone5106537425PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISPersonFirstNm
Person LastALAFIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKYLE M VINEYARDPreparerPersonNm
PTINP00653810PTIN
Phone4153625990PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,965,983FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$39InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$39InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,336DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,336DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$101,924NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$655GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$98,549TotalRevAndExpnssAmt
Total Net Invst Incm$3,375TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,636LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$10,636LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,138AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,138AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$8,447OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,447OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,221TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,221TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,221TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,221TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$74,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$200,770ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$394,634CashBOYAmt
Cash EOY$387,940CashEOYAmt
Cash EOYFMV$387,940CashEOYFMVAmt
Sav And Temp Cash Invst BOY$14,888SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,225SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,225SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$940,580CorporateStockBOYAmt
Corporate Stock EOY$856,524CorporateStockEOYAmt
Corporate Stock EOYFMV$2,163,275CorporateStockEOYFMVAmt
Other Investments BOY$488,114OtherInvestmentsBOYAmt
Other Investments EOY$396,542OtherInvestmentsEOYAmt
Other Investments EOYFMV$396,543OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,838,216TotalAssetsBOYAmt
Total Assets EOY$1,659,231TotalAssetsEOYAmt
Total Assets EOYFMV$2,965,983TotalAssetsEOYFMVAmt
Accounts Payable EOY$2,965AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,965TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,838,216RetainedEarningBOYAmt
Retained Earning EOY$1,656,266RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,838,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,656,266TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,838,216TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,659,231TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,838,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$200,770ExcessRevenueOverExpensesAmt
Other Increases$18,820OtherIncreasesAmt
Subtotal$1,656,266SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,656,266TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
CLAREMONT CREEK VENTURES LP - SCH K-1P2000-01-012021-12-31$0$0
PROLOG CAPITAL II, LP - SCH K-1P2000-01-012021-12-31$229$229$229
CLAREMONT CREEK VENTURES II, LP - SCH K-1P2000-01-012021-12-31$425$425$425
PROLOG HEALTHY LIVING FUND LP - SCH K-1P2000-01-012021-12-31$0$0
PROLOG VENTURES, LLC - SCH K-1P2000-01-012021-12-31$0$0
BRAINSCOPEP2000-01-012021-12-31-$102,578-$102,578$1$102,579
FieldValueIRS element (for citing)
Capital Gain Net Income-$101,924CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

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

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBILL WEISSIndividualWithBooksNm
Phone5106537425PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 ADMIRAL DRIVE SUITE 324AddressLine1Txt
CityEMERYVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94608ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRIS D ALAFI
PO BOX 7338BERKELEYCA94707PRESIDENT/ CEO0.50$0$0$0
BIRGETTE H CHRISTENSEN
PO BOX 7338BERKELEYCA94707VICE PRESIDENT0.25$0$0$0
SHIREEN ALAFI
PO BOX 7338BERKELEYCA94707SECRETARY0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,743,828AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$450,462AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,194,290TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,194,290AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,914CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,146,376NetVlNoncharitableAssetsAmt
Minimum Investment Return$157,319MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$157,319MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$157,319DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$157,319DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$157,319DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$74,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$157,319DistributableAsAdjustedAmt
Undistributed Income PY$6,584UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$37,323ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$37,323TotalExcessDistributionCyovAmt
Qualifying Distributions$74,000QualifyingDistributionsAmt
Applied To Year1$6,584AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$67,416AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$37,323ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$37,323ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$52,580UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHRIS D ALAFIContributingManagerNm
Contributing ManagerSHIREEN ALAFIContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRIS D ALAFIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7338AddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5106537425RecipientPhoneNum
Form And Info And MaterialsAN APPLICATION SHOULD BE SUBMITTED IN LETTER FORMAT EXPLAINING THE ORGANIZATION'S BACKGROUND, PURPOSE OF SOLICITATION, BUDGET, AND ANY OTHER INFORMATION TO ASSIST IN MAKING A DECISION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARIN PRIMARY AND MIDDLE SCHOOL
20 MAGNOLIA AVELARSPURCA94939NONE501(C)(3)INSPIRE JOYFUL LEARNING, HONOR EACH CHILD, AND BUILD CONNECTIONS TO EMPOWER ALL STUDENTS TO MAKE A DIFFERENCE. HELP KIDS KNOW THEMSELVES AND PUSH THROUGH BOUNDARIES IN SCHOOL AND IN LIFE.$7,500
MUSEUM OF DANCE
512 SHRADER STREETSAN FRANCISCOCA94117NONE501(C)(3)WORK TO PROVIDE A UNIQUE AND ACCESSIBLE SPACE DEDICATED TO ALL PEOPLE, TO LEARN AND ENGAGE WITH DANCE IN TOTALLY NEW WAYS.$1,000
THE NATURE CONSERVANCY IN CA
830 S STREETSACRAMENTOCA95811NONE501(C)(3)PROTECT THE ECOSYSTEMS, SPECIES AND NATURAL RESOURCES THAT CALIFORNIA RELIES ON$10,000
SCIENCE HISTORY INSTITUTE
315 CHESTNUT STREETPHILADELPHIAPA19106NONE501(C)(3)COLLECT AND SHARE THE STORIES OF INNOVATORS AND OF DISCOVERIES THAT SHAPE OUR LIVES. WE PRESERVE AND INTERPRET THE HISTORY OF SCIENCE.$10,000
DIAPER BANK OF GREATER CLEVELAND
12200 FAIRHILL ROADCLEVELANDOH44120NONE501(C)(3)DISTRIBUTES DIAPERS TO FAMILIES IN NEED THROUGHOUT CUYAHOGA COUNTY.$500
WOMEN'S DAYTIME DROP-IN CENTER
2218 ACTON STREETBERKELEYCA94702NONE501(C)(3)EMPOWERING HOMELESS WOMEN AND CHILDREN FOR A BRIGHTER FUTURE.$25,000
SCANDINAVIAN SCHOOL AND CULTURAL CENTER
20 WOODSIDE AVESAN FRANCISCOCA94127NONE501(C)(3)SCANDINAVIAN LANGUAGE IMMERSION PRESCHOOL COMBINES THE BEST OF THE US AND SCANDINAVIA.$15,000
IGNITE
510 16TH STREETOAKLANDCA94612NONE501(C)(3)TRAIN YOUNG WOMEN TO RUN FOR OFFICE.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,336ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$101,924ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$98,549ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$98,549TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,138Amt
Net Investment Income$9,138NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEL CORP - 2,400 SHARES$44,160$123,601
511 SHS SEREOTAXES, INC.$28,629$3,168
ISTO TECHNOLOGIES$710,044$710,044
NATERA, INC.$50,717$1,285,607
SHOTSPOTTER, INC. - 1,384$22,974$40,855

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CLAREMONT CREEK VENTURES LPAT COST$9,283$9,283
PROLOG CAPITAL II, LPAT COST$10,186$10,186
CLAREMONT CREEK VENTURES II, LPAT COST$216,350$216,350
PROLOG HEALTHY LIVING FUND LPAT COST$114,321$114,322
PROLOG AB LIQUIDATIONAT COST$46,402$46,402

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$10,636LegalFeesAmt
Net Investment Income$10,636NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEE$30$30$0
MANAGEMENT AND INVESTMENT FEES$8,417$8,417$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK VALUE ADJUSTMENTDesc
Amt$18,820Amt

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