THE GFC FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE GFC FOUNDATION (EIN 87-0529248)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202103169349103065
Schema version
2020v4.0
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)
Return2021-11-12T12:39:02-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870343246PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SQUIRE & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1215 S STATE ST STE 850AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP841112380ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN870529248EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GFC FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGFCFBusinessNameControlTxt
Phone3852259564PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 E MAIN STREET SUITE 122AddressLine1Txt
CityAMERICAN FORKCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL WAREPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone8012258474PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastWAREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY O HYDE CPAPreparerPersonNm
PTINP00641196PTIN
Phone8015330409PhoneNum
Preparation2021-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,363,662FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$27,346InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$26,755InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$200,580DividendsRevAndExpnssAmt
Dividends Net Invst Incm$200,580DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,706,289NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,333,723GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$942,912CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$19,328OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$78,559OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,973,543TotalRevAndExpnssAmt
Total Net Invst Incm$1,248,806TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,750CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,060AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,060AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$43,074OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,074OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$25,376TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$68DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$7,607OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,607OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$100,935TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,741TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,302,588ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,302,588ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,403,523TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,741TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,302,588TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$570,020ExcessRevenueOverExpensesAmt
Net Investment Income$1,191,065NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$154,494CashBOYAmt
Cash EOY$1,560,862CashEOYAmt
Cash EOYFMV$1,560,864CashEOYFMVAmt
Other Nts And Loans Rcvbl$573,899OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$573,899OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$573,899OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$18,193,211OtherInvestmentsBOYAmt
Other Investments EOY$14,253,043OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,228,899OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,541LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,541LandBldgEquipAccumDeprecAmt
Land BOY$68LandBOYAmt
Total Assets BOY$18,347,773TotalAssetsBOYAmt
Total Assets EOY$16,387,804TotalAssetsEOYAmt
Total Assets EOYFMV$21,363,662TotalAssetsEOYFMVAmt
Deferred Revenue BOY$564,701DeferredRevenueBOYAmt
Total Liabilities BOY$564,701TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,783,072RetainedEarningBOYAmt
Retained Earning EOY$16,387,804RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,783,072TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,387,804TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,347,773TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,387,804TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,783,072TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$570,020ExcessRevenueOverExpensesAmt
Subtotal$18,353,092SubtotalAmt
Other Decreases$1,965,288OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,387,804TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SILA REALTY TRUST CLASS AP2014-06-032020-04-30$54,556$71,290-$16,734-$16,734
MERCATO II K-1 ST GAINP$36,010$36,010$36,010
PELION VENTURES V K-1 ST GAINP$75$75$75
FIDELITY-1628 LT COVEREDP$1,753,482$1,354,519$398,963$398,963
FIDELITY-1628 ST COVEREDP$2,919,461$3,049,070-$129,609-$129,609
GRANDEUR PEAK GLBL REACH FUNDP2014-08-212020-01-09$59,980$47,902$12,078$12,078
JPMORGAN STRATEGIC INCOME OPPS-CL IP2017-06-072020-01-27$75,000$76,305-$1,305-$1,305
MERCATO II K-1 LT GAINP$271,112$271,112$271,112
MERCATO III K-1 LT GAINP$258,002$258,002$258,002
PELION VENTURES V K-1 LT GAINP$5,444$5,444$5,444
PETERSON VENTURES PRTNRS K-1 LT GAINP$6,372$6,372$6,372
FieldValueIRS element (for citing)
Capital Gain Net Income$942,912CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$93,524NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,556InvestmentIncomeExciseTaxAmt
Subtotal$16,556SubtotalAmt
Tax Based On Investment Income$16,556TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,700EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$158EsPenaltyAmt
Tax Due$1,514TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE GFC FOUNDATIONIndividualWithBooksNm
Phone8013108570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1125 E MAIN ST STE 122AddressLine1Txt
CityAMERICAN FORKCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84003ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
LAURALYN B SWIM
125 E MAIN ST 122AMERICAN FORKUT84003PRESIDENT1.00$0$0$0
BRENT MCKINLEY
125 E MAIN ST 122AMERICAN FORKUT84003DIRECTOR1.00$13,750$0$0
MICHAEL WARE
125 E MAIN ST 122AMERICAN FORKUT84003SECRETARY3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,901,481AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,472,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,734,688FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,108,410TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,108,410AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$271,626CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,836,784NetVlNoncharitableAssetsAmt
Minimum Investment Return$891,839MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$891,839MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,556TaxBasedOnInvestmentIncomeAmt
Total Tax$16,556TotalTaxAmt
Distributable Before Adj$875,283DistributableBeforeAdjAmt
Distributable Before Ded$875,283DistributableBeforeDedAmt
Distributable As Adjusted$875,283DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,302,588ExpensesAndContributionsAmt
Qualifying Distributions$1,302,588QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,302,588AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$875,283DistributableAsAdjustedAmt
Undistributed Income PY$871,884UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$1,614,647ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,940,250ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$104,717ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,116,325ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,908,122ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,684,061TotalExcessDistributionCyovAmt
Qualifying Distributions$1,302,588QualifyingDistributionsAmt
Applied To Year1$871,884AppliedToYear1Amt
Applied To Current Year$430,704AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$444,579ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$444,579ExcessDistributionCyovAppCYAmt
Total Corpus$6,239,482TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,170,068ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,069,414ExcessDistriCyovToNextYrAmt
Excess From Year4$1,940,250ExcessFromYear4Amt
Excess From Year3$104,717ExcessFromYear3Amt
Excess From Year2$1,116,325ExcessFromYear2Amt
Excess From Year1$1,908,122ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HERITAGE SCHOOL
736 N 1100 EAMERICAN FORKUT84003501(C)(3)GENERAL PURPOSE$58,698
CHRIST CHURCH
7600 OX ROADFAIRFAX STATIONVA22039501(C)(3)GENERAL PURPOSE$1,000
ECUMENICAL COMMUNITY HELPING OTHERS
7205 OLD KEENE MILL ROADSPRINGFIELDVA22150501(C)(3)FOR NEW PARKING LOT$4,000
FAMILY & YOUTH INITIATIVE
515 M STREET SE SUITE 21WASHINGTONDC20003501(C)(3)GENERAL PURPOSE$2,000
INSPIRE MUSIC SERVICE HOPE
4469 E BASELINE RDGILBERTAZ85234501(C)(3)GENERAL PURPOSE$1,000
INSTITUTE FOR FAMILY STUDIES
PO BOX 1502CHARLOTTESVILLEVA22902501(C)(3)GENERAL PURPOSE$15,000
NATIONAL COUNCIL FOR ADOPTION
225 N WASHINGTON STREETALEXANDRIAVA22314501(C)(3)GENERAL PURPOSE$1,500
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NWWASHINGTONDC20036501(C)(3)GENERAL PURPOSE$390
SUTHERLAND INSTITUTE
15 W SOUTH TEMPLE STE 200SALT LAKE CITYUT84101501(C)(3)GENERAL PURPOSE$1,209,000
UTAH EAGLE FORUM EDUCATION FUND
5882 W 9600 NHIGHLANDUT84003501(C)(3)GENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,302,588TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900003BusinessCd
Unrelated Business Taxbl Incm$591UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$26,755ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$200,580ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$78,559ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900003BusinessCd
Unrelated Business Taxbl Incm$7,112UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,699,177ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (11 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
BRIDGE SENIORS HOUSING & ME900003-$34,449
GPB AUTOMOTIVE-UBTI900003-$11,282
GPB AUTOMOTIVE14-$1,853
RED BRIDGE CAPITAL II14$79,324
HGR LIQUIDATING TRUST-UBTI900003-$412
HGR LIQUIDATING TRUST14-$1,476
MERCATO PARTNERS GROWTH II14-$19,703
MERCATO PARTNERS GROWTH III14-$42,441
PELION V14-$20,246
PETERSON VENTURES PARTNERS14-$12,350
TAX REFUNDS$5,657

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$38,440UnrelatedBusinessTaxblIncmAmt
Exclusion$1,986,326ExclusionAmt
Related Or Exempt Function Incm$5,657RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,953,543TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTANFORD SWIMContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1125 E MAIN STREET SUITE 122AddressLine1Txt
CityAMERICAN FORKCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84003ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ACCOUNTING FEES$3,500$3,500
BOOKKEEPING$7,560$7,560

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
Current Year Expense$68CurrentYearExpenseAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PELION VENTURES V-SEC 1202 100% EXCL2013-01PURCHASE2020-06$282,645$18,078$264,567
CLOUDFLARE INC CL A-SEC 1202 100% EX2013-01PURCHASE2020-06$204,672$10,270$194,402
MERCATO II K-1 SEC 1202 100% EXCLUSIPURCHASE$297,296$297,296
900003$6,090$6,090
900003$1,022$1,022

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MANAGED ACCOUNTSAT COST$8,255,618$10,595,488
PRIVATE HOLDINGSAT COST$5,997,425$8,633,411

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURECategoryOrItemTxt
Cost Or Other Basis$8,541CostOrOtherBasisAmt
Accumulated Depreciation$8,541AccumulatedDepreciationAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY ADJ-TO REPORT ON COST BASIS RATHER THAN FMV$1,965,143
OTHER DECREASE$145

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$811$811
CLOUD SERVICES$1,131$1,131
POSTAL BOX$382$382
OFFICE SUPPLIES$152$152
POSTAGE$22$22
RENTAL EXPENSES$1,000$1,000
SOFTWARE$84$84
MISCELLANEOUS$25$25
NON-QUAL DISTRB-HUMANITARIAN$4,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GPB AUTOMOTIVE RENTAL INCOME$2,389$2,389
STLMNT FROM CLASS ACTION SUIT$76,170$76,170
BRIDGE SENIORS HOUSING & MEDI-$34,449
GPB AUTOMOTIVE-UBTI-$11,282
GPB AUTOMOTIVE-$1,853
RED BRIDGE CAPITAL II$79,324
HGR LIQUIDATING TRUST-UBTI-$412
HGR LIQUIDATING TRUST-$1,476
MERCATO PARTNERS GROWTH II LP-$19,703
MERCATO PARTNERS GROWTH III-$42,441
PELION V-$20,246
PETERSON VENTURES PARTNERS II-$12,350
TAX REFUNDS$5,657

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)

Balance DueBalanceDueAmt
AMERICAN HERITAGE PRI
$275,278
ALMADEN COUNTY SCHOOL
$231,840
JOHN HANCOCK CHARTER SCHOOL
$66,781

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEES 628$37,230$37,230
ADVISORY FEES 788$5,844$5,844

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES PAID 1628$1,158
FEDERAL TAX$24,132
STATE TAX$86

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