AVIS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FAMILY FOUNDATION (EIN 77-0546893)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349102546
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T14:30:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831356013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYST FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770546893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 DEPT 35 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M AVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | AVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA HOLLAND | PreparerPersonNm |
| PTIN | P00184685 | PTIN |
| Phone | 6502105300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $53,987,040 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $621,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $621,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,038,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,157,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,038,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,635 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,635 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,717,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,717,877 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $28,194 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,194 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,819 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $304,869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $302,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $465,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $993,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $993,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,458,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,041,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,259,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,373,588 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,593,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,255 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $593,148 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,734,736 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,709,872 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,986,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,932,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,118,812 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $24,812,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,368,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,946,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,985,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,248,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,987,040 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,911 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,121 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,911 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,121 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,978,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,238,287 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,978,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,238,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,985,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,248,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,978,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,259,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,238,287 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,238,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CS ACCT 1884 - PUBLICLY TRADED SECURITIES | 2014-10-30 | 2020-12-16 | $500,000 | $462,495 | $37,505 | $37,505 | |
| CS ACCT 9824 - PUBLICLY TRADED SECURITIES | 2019-03-10 | 2020-12-31 | $2,743,849 | $2,739,920 | $3,929 | $3,929 | |
| CS ACCT 5078 - PUBLICLY TRADED SECURITIES | 2019-11-21 | 2020-12-18 | $329,564 | $350,894 | -$21,330 | -$21,330 | |
| CS ACCR 5078 - PUBLICLY TRADED SECURITIES | 2018-08-27 | 2020-12-31 | $732,107 | $564,953 | $167,154 | $167,154 | |
| ST GAIN FROM FLOW THROUGH ENTITIES | 2020-01-01 | 2020-12-31 | $134,839 | $134,839 | $134,839 | P | |
| LT GAIN FROM FLOW THROUGH ENTITIES | 2020-06-30 | 2020-12-31 | $1,475,186 | $1,475,186 | $1,475,186 | P | |
| LT GAIN - FULL REDEMPTION OF INTEREST IN HIGHLINE CAPITAL INTERNATIONAL LTD. | 2009-06-30 | 2020-12-31 | $71,391 | $71,391 | $71,391 | P | |
| LTCG - HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | 2009-06-30 | 2020-12-31 | $150,000 | $150,000 | $150,000 | P | |
| CS 1884 - CAPITAL GAIN DISTRIBUTION - PUBLICLY TRADED SECURITIES | 2019-06-30 | 2020-12-31 | $20,221 | $20,221 | $20,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,038,895 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $117,438 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,515 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,515 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,522 | OverpaymentAmt |
| Applied To ES Tax | $35,522 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATALYST FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 6502105300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2708 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY M AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| ANNE R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| EMILY R AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | CHIEF FINANCIAL OFFICER | 0.25 | $0 | $0 | $0 |
| CHARLES D AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | SECRETARY | 0.25 | $0 | $0 | $0 |
| FREDERIC K AVIS | ||||||||
| PO BOX 2708 | MENLO PARK | CA | 94026 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,272,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,946,101 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,511,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,511,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $802,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,708,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,635,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,635,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,993 | TotalTaxAmt |
| Distributable Before Adj | $2,602,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,602,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,602,453 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,041,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,041,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,041,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,602,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $180,741 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $128,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $309,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,041,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,041,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $309,151 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $309,151 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,251,967 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KQED CAMPAIGN 21 | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 941101426 | PC | CHARITABLE PURPOSES | $333,334 |
| NPR FOUNDATION | ||||||
| 635 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200013755 | PC | CHARITABLE PURPOSES | $100,000 |
| SCHWAB CHARITABLE FUND | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | CHARITABLE PURPOSES | $560,000 |
| EVERSIDE FOUNDERS FUND LP CASH DONATION (PASS THROUGH) | ||||||
| 155 E 44TH STREET SUITE 2101 | NEW YORK | NY | 10017 | PC | CHARITABLE PURPOSES | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $993,335 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $621,347 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,038,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,717,877 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,717,877 | 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 | $48,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FDS-REAL RETURN | $799,654 | $948,640 |
| DODGE & COX INCOME FUND | $2,015,757 | $2,129,812 |
| SELECT EQUITY (CS 5078) | $2,117,332 | $3,040,360 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,734,736 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,709,872 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURE V (QP) LLC | AT COST | $442,543 | $1,110,605 |
| HCP ABSOLUTE RETURN FUND OFFSHORE | AT COST | $3,891,771 | $4,967,685 |
| WGI EMERGING MARKETS | AT COST | $1,596,452 | $1,950,647 |
| GENERATION IM FUND PLC | AT COST | $2,000,000 | $8,237,491 |
| LEGACY VENTURE VI (QP) LLC | AT COST | $667,055 | $2,677,029 |
| HCP PRIVATE EQUITY VI | AT COST | $318,750 | $942,361 |
| LEGACY VENTURE VII LLC | AT COST | $831,093 | $2,832,406 |
| GENERATION IM GLOBAL EQUITY FUND | AT COST | $4,842,881 | $6,288,000 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $2,000,000 | $3,496,907 |
| CEVIAN CAPITAL II LTD | AT COST | $2,000,000 | $2,630,765 |
| HCP PRIVATE EQUITY VII (CAYMAN) | AT COST | $352,500 | $662,442 |
| LEGACY VENTURE VIII LLC | AT COST | $722,893 | $1,349,667 |
| PRIME FINANCE CMBS B-PIECE | AT COST | $1,261,612 | $990,434 |
| SUMMIT PARTNER IX-B AIV | AT COST | $74,626 | $101,922 |
| SUMMIT PARTNER IX-B | AT COST | $382,363 | $593,284 |
| HCP PRIVATE EQUITY VIII-A LP | AT COST | $232,345 | $329,257 |
| EVERSIDE FOUNDERS FUND | AT COST | $713,015 | $784,767 |
| PRIME FINANCE LONG DURATION B-PIECE II | AT COST | $477,902 | $444,888 |
| LEGACY VENTURE IX LLC | AT COST | $370,466 | $489,619 |
| BAYBERRY OFFSHORE LTD | AT COST | $1,000,000 | $1,173,880 |
| EVERSIDE FUND II, LP | AT COST | $135,905 | $104,191 |
| HCP PE FUND IX-A, LP | AT COST | $51,054 | $57,343 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) | AT COST | $2,000,000 | $3,100,549 |
| SUMMIT PARTNERS REINVESTMENT FUND LP | AT COST | $3,448 | $3,448 |
| HCP PRIVATE EQUITY IV | AT COST | $0 | $626,514 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EVERSIDE FUND II - SECTION 59(E) EXPENSE | $2 | $2 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - PORTFOLIO DED | $4 | $4 | $0 | $0 |
| LEGACY IX - PORTFOLIO DED | $97 | $97 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - SEC 179 DED | $100 | $100 | $0 | $0 |
| WGI - INVESTMENT FEE | $254 | $254 | $0 | $0 |
| HCP PRIVATE EQUITY IX-A - PORTFOLIO DED | $293 | $293 | $0 | $0 |
| SUMMIT PARTNER IX-B AVI - OTHER PORTFOLIO DED | $426 | $426 | $0 | $0 |
| MANAGEMENT FEES - #9824 | $1,266 | $1,266 | $0 | $0 |
| PRIME FINANCE LONG DURATION II - OTHER PORTF DED | $1,275 | $1,275 | $0 | $0 |
| PRIME FINANCE CMBS - OTHER PORTF DED | $1,949 | $1,949 | $0 | $0 |
| NONDEDUCTIBLE FROM PASSTHROUGH | $2,314 | $0 | $0 | $0 |
| HCP PRIVATE EQUITY IX-A - OTHER PORTFOLIO DED | $3,064 | $3,064 | $0 | $0 |
| SUMMIT PARTNER IX-B - OTHER PORTFOLIO DED | $3,284 | $3,284 | $0 | $0 |
| HCP PRIVATE EQUITY VIII-A - OTHER PORTFOLIO DED | $7,448 | $7,448 | $0 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO DED | $10,363 | $10,363 | $0 | $0 |
| LEGACY V (QP) - OTHER PORTFOLIO DED | $12,786 | $12,786 | $0 | $0 |
| WGI - OTHER PORTFOLIO DEDUCTIONS | $17,928 | $17,928 | $0 | $0 |
| LEGACY VI (QP) - OTHER PORTFOLIO DED | $24,258 | $24,258 | $0 | $0 |
| LEGACY IX - OTHER PORTFOLIO DED | $24,756 | $24,756 | $0 | $0 |
| LEGACY VII - OTHER PORTFOLIO DED | $28,565 | $28,565 | $0 | $0 |
| MANAGEMENT FEES - #5078 | $32,490 | $32,490 | $0 | $0 |
| LEGACY VIII - OTHER PORTFOLIO DED | $33,052 | $33,052 | $0 | $0 |
| GENERATION IM - OTHER PORTFOLIO DED | $39,547 | $39,547 | $0 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO DED | $47,069 | $47,069 | $0 | $0 |
| BANK FEES - #9214 | $279 | $0 | $0 | $0 |
| MEMBERSHIP FEES EXPENSE | $12,000 | $12,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (36 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EVERSIDE FOUNDERS FUND - ORD BUS LOSS | -$3,314 | -$3,314 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER INCOME | $11,409 | $11,409 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER NET RENTAL LOSS | -$5,793 | -$5,793 | $0 |
| EVERSIDE FOUNDERS FUND - OTHER PORTFOLIO INCOME | $8,589 | $8,589 | $0 |
| EVERSIDE FOUNDERS FUND - SEC 1231 GAIN | $7,309 | $7,309 | $0 |
| EVERSIDE FUND II - SECTION 1231 LOSS | -$3 | -$3 | $0 |
| EVERSIDE FUND II - OTHER INCOME / LOSS | $20 | $20 | $0 |
| EVERSIDE FUND II - OTHER PORTFOLIO INCOME | $1,569 | $1,569 | $0 |
| GENERATION IM GLOBAL EQUITY FUND - OTHER PORTFOLIO LOSS | -$3,447 | -$3,447 | $0 |
| HCP PRIVATER EQUITY FUND VIII-A - OTHER INCOME / LOSS | $32 | $32 | $0 |
| LEGACY VENTURE V - ORD PORTFOLIO LOSS | -$6 | -$6 | $0 |
| LEGACY VENTURE V - OTHER INCOME (LOSS) | $60 | $60 | $0 |
| LEGACY VENTURE V - SEC 1231 GAIN/LOSS | -$17 | -$17 | $0 |
| LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) | $1 | $1 | $0 |
| LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) | $1,205 | $1,205 | $0 |
| LEGACY VENTURE VI - OTHER PORTFOLIO INCOME (LOSS) | $49 | $49 | $0 |
| LEGACY VENTURE VI - PFIC INCOME | $41 | $41 | $0 |
| LEGACY VENTURE VI - SEC 988 LOSS | -$1 | -$1 | $0 |
| LEGACY VENTURE VII - OTHER INCOME | $11,820 | $11,820 | $0 |
| LEGACY VENTURE VIII - OTHER PORTFOLIO INCOME | $65 | $65 | $0 |
| LEGACY VENTURE VIII - SECTION 988 GAINS | $5 | $5 | $0 |
| WGI - OTHER PORTFOLIO LOSS | -$414 | -$414 | $0 |
| LEGACY VENTURE IX - SECTION 988 LOSS | -$2 | -$2 | $0 |
| HCP PRIVATE FUND IX - OTHER PORTFOLIO INCOME | $232 | $232 | $0 |
| HCP PRIVATE FUND IX - SECTION 988 GAIN | $30 | $30 | $0 |
| LEGACY VENTURE V - ORDINARY LOSS | -$286 | -$286 | $0 |
| LEGACY VENTURE VI - ORDINARY LOSS | -$53 | -$53 | $0 |
| LEGACY VENTURE VII - ORDINARY INCOME | $9 | $9 | $0 |
| LEGACY VENTURE VIII - ORDINARY LOSS | -$188 | -$188 | $0 |
| HCP PRIVATE FUND VIII - ORDINARY INCOME | $1 | $1 | $0 |
| LEGACY VENTURE IX - ORDINARY LOSS | -$1 | -$1 | $0 |
| EVERSIDE FUND II - ORDINARY LOSS | -$703 | -$703 | $0 |
| EVERSIDE FUND II - GUARANTEED PAYMENT | $239 | $239 | $0 |
| EVERSIDE FUND II - TAX EXEMPT | $529 | $529 | $0 |
| OTHER INCOME | $28,637 | $28,637 | $0 |
| LEGACY VENTURE VII - SECTION 988 GAIN | $12 | $12 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON INV. INCOME | $13,819 | $13,819 | $0 | $0 |
| STATE FEES | $231 | $0 | $0 | $0 |
| FEDERAL TAXES | $70,000 | $0 | $0 | $0 |
Comments