BETA

RAPPAPORT FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RAPPAPORT FAMILY FOUNDATION (EIN 20-0433083)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202113199349108611
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T16:27:26-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEILER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1THREE LAGOON DR STE 400AddressLine1Txt
CityREDWOOD CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94065ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200433083EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAPPAPORT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHERISSE BAIRDInCareOfNm
Business Name ControlRAPPBusinessNameControlTxt
Phone4155937111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11150 25TH STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH RAPPAPORTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4155937111PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEBORAHPersonFirstNm
Person LastRAPPAPORTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID M SACARELOSPreparerPersonNm
PTINP00082838PTIN
Phone6503654646PhoneNum
Preparation2021-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$7,264,699FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$129,460DividendsRevAndExpnssAmt
Dividends Net Invst Incm$129,460DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,138NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$697,863GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,138CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$128,122OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$128,122OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$284,720TotalRevAndExpnssAmt
Total Net Invst Incm$284,720TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,790AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,075AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,075AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,055OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,055OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$32,356TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,513TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,922OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,922OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$75,123TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,997TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$698,460ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$698,460ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$773,583TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,643TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$710,457TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$488,863ExcessRevenueOverExpensesAmt
Net Investment Income$253,077NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$46,953CashBOYAmt
Cash EOY$29,645CashEOYAmt
Cash EOYFMV$29,645CashEOYFMVAmt
Sav And Temp Cash Invst BOY$531,978SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,657SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,657SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,678,291CorporateStockBOYAmt
Corporate Stock EOY$5,464,876CorporateStockEOYAmt
Corporate Stock EOYFMV$5,464,876CorporateStockEOYFMVAmt
Other Investments BOY$955,679OtherInvestmentsBOYAmt
Other Investments EOY$1,311,513OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,311,513OtherInvestmentsEOYFMVAmt
Other Assets BOY$300,008OtherAssetsBOYAmt
Other Assets EOY$400,008OtherAssetsEOYAmt
Other Assets EOYFMV$400,008OtherAssetsEOYFMVAmt
Total Assets BOY$7,512,909TotalAssetsBOYAmt
Total Assets EOY$7,264,699TotalAssetsEOYAmt
Total Assets EOYFMV$7,264,699TotalAssetsEOYFMVAmt
Accounts Payable BOY$15,925AccountsPayableBOYAmt
Accounts Payable EOY$16,191AccountsPayableEOYAmt
Other Liabilities BOY$17,440OtherLiabilitiesBOYAmt
Other Liabilities EOY$17,440OtherLiabilitiesEOYAmt
Total Liabilities BOY$33,365TotalLiabilitiesBOYAmt
Total Liabilities EOY$33,631TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,479,544RetainedEarningBOYAmt
Retained Earning EOY$7,231,068RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,479,544TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,231,068TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,512,909TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,264,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,479,544TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$488,863ExcessRevenueOverExpensesAmt
Other Increases$240,387OtherIncreasesAmt
Subtotal$7,231,068SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,231,068TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$255,124$273,530-$18,401-$18,406
PUBLICLY TRADED SECURITIESP$442,345$397,204$45,145$45,141
CAPITAL GAIN DIVIDENDSP$394
CAPITAL GAIN DIVIDENDSP$394
FieldValueIRS element (for citing)
Capital Gain Net Income$27,138CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,518InvestmentIncomeExciseTaxAmt
Subtotal$3,518SubtotalAmt
Tax Based On Investment Income$3,518TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,843EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$30,843TotalPaymentsAndCreditsAmt
Overpayment$27,325OverpaymentAmt
Applied To ES Tax$27,325AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.RAPPAPORTFAMILYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHERISSE BAIRDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4155937111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11150 25TH STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94107ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH RAPPAPORT
1150 25TH STREETSAN FRANCISCOCA94107PRESIDENT20.0$0$0$0
ANDREW RAPPAPORT
1150 25TH STREETSAN FRANCISCOCA94107SECRETARY/TREASURER3.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,051,164AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$385,546AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,134,355FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,571,065TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,571,065AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,472,499NetVlNoncharitableAssetsAmt
Minimum Investment Return$323,625MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$323,625MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,518TaxBasedOnInvestmentIncomeAmt
Total Tax$3,518TotalTaxAmt
Distributable Before Adj$320,107DistributableBeforeAdjAmt
Distributable Before Ded$320,107DistributableBeforeDedAmt
Distributable As Adjusted$320,107DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$710,457ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$710,457QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$710,457AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$320,107DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,060,054ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$893,751ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,953,805TotalExcessDistributionCyovAmt
Qualifying Distributions$710,457QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$320,107AppliedToCurrentYearAmt
Remaining Distri From Corpus$390,350RemainingDistriFromCorpusAmt
Total Corpus$2,344,155TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,344,155ExcessDistriCyovToNextYrAmt
Excess From Year3$1,060,054ExcessFromYear3Amt
Excess From Year2$893,751ExcessFromYear2Amt
Excess From Current Year$390,350ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREW AND DEBORAH RAPPAPORTContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH STREET NW 600WASHINGTONDC20005NONEPCPROJECT-SPECIFIC SUPPORT FOR PFAW FOUNDATION'S YOUTH LEADERSHIP PROGRAMS$50,000
HEADLANDS CENTER FOR THE ARTS
944 FORT BARRYSAUSALITOCA94965NONEPCPROJECT SPECIFIC SUPPORT TO BENEFIT THE ARTS$237,500
CALIFORNIA COLLEGE OF THE ARTS
1111 8TH STREETSAN FRANCISCOCA94107NONEPCPROJECT SPECIFIC SUPPORT FOR STUDENT SCHOLARSHIPS$10,960
MINNESOTA STREET PROJECT FOUNDATION
1150 25TH STREETSAN FRANCISCOCA94107NONEPCPROJECT SPECIFIC SUPPORT FOR ORGANIZATIONAL ACTIVITIES$150,000
ISLAND GROWN INITIATIVE LTD
PO BOX 622VINEYARD HAVENMA02568NONEPCPROJECT SPECIFIC SUPPORT FOR ORGANIZATIONAL ACTIVITIES$100,000
SAN FRANCISCO DANCE FILM FESTIVAL INC
601 Van Ness Ave Suite E426SAN FRANCISCOCA94102NONEPCPROJECT RELATED SUPPORT FOR ORGANIZATIONAL ACTIVITIES$50,000
FRIENDS OF MVYRADIO INC
121 CAROLLS WAYVINEYARD HAVENMA02568NONEPCPROJECT RELATED SUPPORT FOR ORGANIZATIONAL ACTIVITIES$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$698,460TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$129,460ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,138ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND01$30,843
INCOME FROM PARTNERSHIPS14$97,279

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$284,720ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$284,720TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX RETURN PREPARATION AND
ACCOUNTING SERVICES$14,790$7,075$7,075

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION WAS INCORPORATED IN NEVADA. THERE IS NO FILING REQUIREMENT WITH THE NEVADA ATTORNEY GENERAL.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEAGATE TECHNOLOGY$931,032$931,032
DOUBLELINE TOTAL RETURN$159,977$159,977
ISHARES CORE S&P MID-CAP$270,050$270,050
ISHARES CORE S&P SMALL$183,800$183,800
ISHARES EDGE MSCI USMV$74,668$74,668
ISHARES INTL SELECT$117,880$117,880
ISHARES EDGE MSCI$581,050$581,050
ISHARES EMERGING MARKETS$174,981$174,981
ISHARES SHORT MATURITY$0$0
JP MORGAN STRATEGIC$154,592$154,592
VANGUARD REIT ETF$169,860$169,860
VANGUARD DIVIDEND$804,669$804,669
JP MORGAN EMERGING$115,048$115,048
JP MORGAN EXCHNAGE ETF$325,056$325,056
PUTNAM SHORT DURATION$0$0
VANGUARD SMALL CAP$173,265$173,265
INVESCO FTSE RAFI US$506,160$506,160
HARTFORD WORLD BOND$107,131$107,131
PACIFIC FUNDS STRATEGIC$108,155$108,155
PRINCIPAL SHORT TERM$256,652$256,652
BLACKROCK SHORT MATURITY$250,850$250,850

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEGACY VENTURE VII, LLCFMV$831,092$831,092
LEGACY VENTURE IXFMV$370,467$370,467
IMPACT ENGINE PRIVATE EQUITYFMV$109,954$109,954

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OTHER RECEIVABLE$8$8$8
ISLAND HOUSING TRUST CORP.$300,000$400,000$400,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$654$654
BANK FEES$1,483$1,483
INSURANCE$36$36
FILING FEES$209$209
COMMUNICATIONS EXPENSE$500$500
MISCELLANEOUS EXPENSE$2,040$2,040

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$30,843$30,843
INCOME FROM PARTNERSHIPS$97,279$97,279

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CHANGE IN UNREALIZED GAIN/LOSSDesc
Amt$240,387Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL EXCISE TAXDesc
BOY Book Value$17,440BOYBookValueAmt
EOY Book Value$17,440EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$30,843
FOREIGN TAX PAID$1,513$1,513

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