THE K A ZANKEL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE K A ZANKEL FOUNDATION (EIN 20-6667302)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-23
- IRS object ID
- 202113279349100316
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-23T15:17:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 206667302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KA ZANKEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAZA | BusinessNameControlTxt |
| Phone | 4158340191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CITRIN 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH A ZANKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4158340191 | PhoneNum |
| Signature | 2021-11-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | ZANKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STERN | PreparerPersonNm |
| PTIN | P00180118 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2021-11-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,440,917 | 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 |
| Interest On Sav Rev And Expnss | $167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $787,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,610,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $787,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$40,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $863,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $903,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,805 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,805 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,836 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,498 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $515,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $515,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $708,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $757,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,834 | CashBOYAmt |
| Cash EOY | $34,443 | CashEOYAmt |
| Cash EOYFMV | $34,443 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,995,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,705,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,997,321 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,628,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,197,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,215,383 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $215,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,992,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,131,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,440,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,992,701 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,131,015 | 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 | $8,992,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,131,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,992,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,131,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,992,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,147,515 | SubtotalAmt |
| Other Decreases | $16,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,131,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (THRU FIRST MANHATTAN CO) | 2019-12-31 | 2020-12-31 | $380,591 | $215,169 | $165,422 | $165,422 | |
| PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) | 2020-01-01 | 2020-12-31 | $92,763 | $97,750 | -$4,987 | -$4,987 | |
| PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC) | 2019-12-31 | 2020-12-31 | $411,425 | $247,117 | $164,308 | $164,308 | |
| PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB) | 2019-12-31 | 2020-12-31 | $304,971 | $238,418 | $66,553 | $66,553 | |
| NON UBI GAINS THRU AETHER REAL ASSETS IV LP | 2019-12-31 | 2020-12-31 | $43 | $43 | $43 | P | |
| NON UBI GAINS THRU AKKADIAN VENTURES IV LP | 2019-12-31 | 2020-12-31 | $455 | $455 | $455 | P | |
| NON UBI GAINS THRU GT ILS FUND LP | 2019-12-31 | 2020-12-31 | $14,711 | -$14,711 | -$14,711 | P | |
| NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II | 2020-01-01 | 2020-12-31 | $43 | -$43 | -$43 | P | |
| NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II | 2019-12-31 | 2020-12-31 | $13,586 | $13,586 | $13,586 | P | |
| NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND II LP | 2019-12-31 | 2020-12-31 | $3,362 | $3,362 | $3,362 | P | |
| NON UBI GAINS THRU ITE RAIL FUND LP | 2019-12-31 | 2020-12-31 | $29 | $29 | $29 | P | |
| NON UBI GAINS THRU LEERINK REVELATION HEALTHCARE | 2020-01-01 | 2020-12-31 | $8 | $8 | $8 | P | |
| NON UBI GAINS THRU LEERINK REVELATION HEALTHCARE | 2019-12-31 | 2020-12-31 | $9,963 | -$9,963 | -$9,963 | P | |
| NON UBI GAINS THRU MAP 2015 LP | 2020-01-01 | 2020-12-31 | $128 | -$128 | -$128 | P | |
| NON UBI GAINS THRU MAP 2015 LP | 2019-12-31 | 2020-12-31 | $160,912 | $160,912 | $160,912 | P | |
| NON UBI GAINS THRU MAP 2018 LP | 2020-01-01 | 2020-12-31 | $112 | $112 | $112 | P | |
| NON UBI GAINS THRU MAP 2018 LP | 2019-12-31 | 2020-12-31 | $141,552 | $141,552 | $141,552 | P | |
| NON UBI GAINS THRU MERCED PARTNERS III LP | 2019-12-31 | 2020-12-31 | $27 | $27 | $27 | P | |
| NON UBI GAINS THRU DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | 2020-01-01 | 2020-12-31 | $20,754 | $20,754 | $20,754 | P | |
| NON UBI GAINS THRU DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | 2019-12-31 | 2020-12-31 | $3,232 | $3,232 | $3,232 | P | |
| NON UBI GAINS ON LIQUIDATION OF TACONIC OPPORTUNITY OFFSHORE FUND | 2019-12-31 | 2020-12-31 | $77,060 | $77,060 | $77,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $787,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,237 | OverpaymentAmt |
| Applied To ES Tax | $8,237 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN CO LLP | IndividualWithBooksNm |
| Phone | 6469053509 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH A ZANKEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GRANT AVENUE 704 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,250 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETHERBY ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 CALIFORNIA ST FL 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $63,484 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,558,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,215,383 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,068,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,068,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,887,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $594,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $594,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,527 | TotalTaxAmt |
| Distributable Before Adj | $583,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $583,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $583,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $563,147 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $563,147 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $583,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $74,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $146,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $221,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $563,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $563,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,702 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,702 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,461 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $53,725 | ExcessFromYear2Amt |
| Excess From Year1 | $146,736 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $75,000 | |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 747 THIRD AVENUE 33RD FL | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $75,000 | |
| CORAZON HEALDSBURG | ||||||||
| 16003 HEALDSBURG AVE | HEALDSBURG | CA | 95448 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $5,000 | |
| CUESA | ||||||||
| ONE FERRY BUILDING 50 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO | ||||||||
| 1375 FAIRFAX AVE | SAN FRANCISCO | CA | 94124 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $100,000 | |
| MUSICIANS ON CALL | ||||||||
| PO BOX 60187 | NASHVILLE | TN | 37206 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 | |
| NATIONAL PUBLIC RADIO FOUNDATION | ||||||||
| 1111 NORTH CAPITOL ST NW | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 | |
| PGA REACH | ||||||||
| 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $50,000 | |
| REPORTERS COMMITTEE FOR FREEDOM | ||||||||
| 1156 15TH ST NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 | |
| SONOMA FAMILY MEAL | ||||||||
| PO BOX 14522 | SANTA ROSA | CA | 95402 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 | |
| STONE RESEARCH FOUNDATION | ||||||||
| 3727 BUCHANAN ST 310 | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $20,000 | |
| TEACHERS COLLEGE RESILIENCE CENTER FOR | ||||||||
| COLUMBIA UNIVERSITY 525 WEST 120TH | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $25,000 | ST |
| THE BATTERY FOUNDATIONS | ||||||||
| 400 PACIFIC AVENUE | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $4,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $10,000 | |
| UC DAVIS SCHOOL OF VETERINARY MEDICINE | ||||||||
| 944 GARROD DR | DAVIS | CA | 95616 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $61,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED CHARITIBLE PURPOSE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $515,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $787,583 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP | 01 | -$550 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV | 01 | -$5,360 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP | 01 | -$3,800 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT ILS FUND LP | 01 | -$1,385 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP | 01 | -$888 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP | 01 | -$1,524 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP | 01 | -$831 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP | 01 | -$313 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF | 01 | -$758 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP | 01 | -$554 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU LEERINK REVELATION HEALTHCARE | 01 | -$563 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2015 LP | 01 | $4,808 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP | 01 | -$2,244 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP | 01 | $638 | ||
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU DAVIDSON KEMPNER INSTITUTIONAL PARTNE | 01 | $12,025 | ||
| UBI INCOME/<LOSS> THRU ITE RAIL FUND LP | 525990 | -$32,443 | ||
| UBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP | 525990 | -$4,707 | ||
| UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP | 525990 | -$3,480 | ||
| UBI INCOME/<LOSS> THRU GT ILS FUND LP | 525990 | $1,311 | ||
| UBI INCOME/<LOSS> THRU DAVIDSON KEMPNER INSTITUTIONAL PARTN | 525990 | -$47 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$39,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $903,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $863,729 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PREPARATION OF FORM 990-PF AND STATE RETURNS | $9,805 | $0 | $9,805 |
| BOOKKEEPING SERVICES | $9,805 | $9,805 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB & CO | $3,179,043 | $3,665,260 |
| FIRST MANHATTAN CO. | $783,250 | $1,885,428 |
| RBC CAPITAL MARKETS, LLC | $743,477 | $1,446,633 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AETHER REAL ASSETS IV, LP | AT COST | $164,296 | $209,399 |
| AKKADIAN VENTURES IV, LP | AT COST | $206,231 | $313,890 |
| AKKADIAN VENTURES V, LP | AT COST | $33,700 | $47,303 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | AT COST | $395,214 | $395,214 |
| GOBI INVESTMENT FUND | AT COST | $500,000 | $449,389 |
| GT ILS FUND | AT COST | $48,144 | $53,429 |
| HEADLANDS CAPITAL SECONDARY FUND II,LP | AT COST | $86,728 | $153,227 |
| HIGHBROOK INCOME PROPERTY FUND II, LP | AT COST | $34,686 | $31,407 |
| HIGHBROOK INCOME PROPERTY FUND, LP | AT COST | $69,147 | $64,042 |
| HIGHBROOK PROPERTY FUND III LP | AT COST | $232,812 | $269,761 |
| HIGHBROOK PROPERTY FUND IV TEF | AT COST | $0 | $378 |
| ITE RAIL FUND LP | AT COST | $218,252 | $362,326 |
| KABOUTER INTL OPPORTUNITIES OFFSHORE FUND II LTD. | AT COST | $250,000 | $346,686 |
| KENSICO OFFSHORE FUND LTD. | AT COST | $263,601 | $263,601 |
| LEERINK REVELATION HEALTHCARE FUND I, L.P. | AT COST | $57,698 | $133,661 |
| MAP 2015 LP | AT COST | $360,610 | $368,346 |
| MAP 2018 LP | AT COST | $320,155 | $324,971 |
| MERCED PARTNERS III, LP | AT COST | $45,376 | $55,504 |
| PORT CAPITAL SMALL CAP FUND II | AT COST | $250,000 | $250,000 |
| RIVULET CAPITAL OFFSHORE FUND, LTD. | AT COST | $550,000 | $773,618 |
| TACONIC OPPORTUNITY OFFSHORE FUND | AT COST | $98,682 | $336,697 |
| TCW TALF OPPORTUNITIES FEEDER | AT COST | $11,700 | $0 |
| WORSLEY HOLDINGS, LLC | AT COST | $0 | $12,534 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERS LP DISTRIBUTION RECEIVABLE | $200,000 | $0 | $0 |
| TRUSTEE FEES RECEIVABLE | $15,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $16,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEE | $75 | $0 | $75 |
| D&O INSURANCE | $2,219 | $2,219 | $0 |
| POSTAGE | $132 | $0 | $132 |
| BANK CHARGES | $95 | $95 | $0 |
| OTHER MISC EXPENSE | $155 | $155 | $0 |
| ADR FEE | $35 | $35 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP | -$550 | -$550 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV | -$5,360 | -$5,360 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP | -$3,800 | -$3,800 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT ILS FUND LP | -$1,385 | -$1,385 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP | -$888 | -$888 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP | -$1,524 | -$1,524 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP | -$831 | -$831 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP | -$313 | -$313 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF | -$758 | -$758 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP | -$554 | -$554 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU LEERINK REVELATION HEALTHCARE | -$563 | -$563 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2015 LP | $4,808 | $4,808 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP | -$2,244 | -$2,244 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP | $638 | $638 | $0 |
| PORTFOLIO - NON-UBIT INCOME(LOSS) THRU DAVIDSON KEMPNER INSTITUTIONAL PARTNE | $12,025 | $12,025 | $0 |
| UBI INCOME/<LOSS> THRU ITE RAIL FUND LP | -$32,443 | $0 | |
| UBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP | -$4,707 | $0 | |
| UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP | -$3,480 | $0 | |
| UBI INCOME/<LOSS> THRU GT ILS FUND LP | $1,311 | $0 | |
| UBI INCOME/<LOSS> THRU DAVIDSON KEMPNER INSTITUTIONAL PARTN | -$47 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $90,836 | Amt |
| Net Investment Income | $90,836 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | $4,498 | $4,498 | $0 |
| CA TAX | $10 | $0 | $10 |