MEMORIAL FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MEMORIAL FUND INC (EIN 13-6185716)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349105278
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:45:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 | 136185716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEMORIAL FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER ROSENTHAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEMO | BusinessNameControlTxt |
| Phone | 6505339439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 E CRESCENT DRIVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER ROSENTHAL | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 6505339439 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | ROSENTHAL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S TALLMAN | PreparerPersonNm |
| PTIN | P00625362 | PTIN |
| Phone | 4159561750 | 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 | $429,624 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,639 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,243 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,242 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,361 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,361 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,948 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,077 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,077 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,196 | CashBOYAmt |
| Cash EOY | $14,981 | CashEOYAmt |
| Cash EOYFMV | $14,981 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $492,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $422,074 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,361 | OtherAssetsBOYAmt |
| Other Assets EOY | -$8,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$8,031 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $505,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $429,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $505,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $429,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $505,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $429,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $505,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $429,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $505,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $429,624 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $429,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| LOSS FROM BUCKINGHAM CAPITAL PARTNERS II | P | 2020-12-31 | $26,061 | -$26,061 | -$26,061 | |
| GAIN FROM THE ANGELS' FORUM 50 | P | 2020-12-31 | $57 | $57 | $57 | |
| GAIN FROM THE ANGELS' FORUM 50 | P | 2020-12-31 | $13,975 | $13,975 | $13,975 | |
| GAIN FROM HG CAPITAL VII | P | 2020-12-31 | $26 | $26 | $26 | |
| LOSS FROM HG CAPITAL VIII | P | 2020-12-31 | $1,997 | -$1,997 | -$1,997 | |
| SEC 1231 GAIN FROM HG CAPITAL VIII | P | 2020-12-31 | $2,663 | $2,663 | $2,663 | |
| UBTI SEC 1231 GAIN FROM HG CAPITAL VIII | P | 2020-12-31 | $16,976 | $16,976 | $16,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,639 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $500 | OverpaymentAmt |
| Applied To ES Tax | $500 | 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 | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | NAVOLIO TALLMAN LLP | IndividualWithBooksNm |
| Phone | 4159561750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PETER ROSENTHAL | ||||||||
| 585 E CRESCENT DRIVE | PALO ALTO | CA | 94301 | PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| BETH ROSENTHAL | ||||||||
| 585 E CRESCENT DRIVE | PALO ALTO | CA | 94301 | VP AND SECRETARY | 0.00 | $0 | $0 | $0 |
| PAT MANN | ||||||||
| 585 E CRESCENT DRIVE | PALO ALTO | CA | 94301 | VP | 0.00 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $454,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $488,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $488,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $481,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,071 | MinimumInvestmentReturnAmt |
| Income Tax | $2,259 | IncomeTaxAmt |
| Total Tax | $2,259 | TotalTaxAmt |
| Distributable Before Adj | $21,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,319 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,053 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,912 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,098 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $190,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,507 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $206,200 | 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 | $57,053 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $149,147 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,967 | ExcessFromYear4Amt |
| Excess From Year3 | $28,663 | ExcessFromYear3Amt |
| Excess From Year2 | $23,912 | ExcessFromYear2Amt |
| Excess From Year1 | $34,098 | ExcessFromYear1Amt |
| Excess From Current Year | $15,507 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER ROSENTHAL | ContributingManagerNm |
| Contributing Manager | BETH ROSENTHAL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER ASSOCIATION | |||||||
| 225 N MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 606017633 | N/A | 501 (C)(3) | MEDICAL RESEARCH | $200 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $1,000 |
| AMHERST COLLEGE ALUMNI FUND | |||||||
| 220 SOUTH PLEASANT STREET | AMHERST | MA | 010025000 | N/A | 501 (C)(3) | EDUCATION | $500 |
| AVENIDAS | |||||||
| 450 BRYANT STREET | PALO ALTO | CA | 94301 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $500 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | 501 (C)(3) | EDUCATION | $500 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $269 |
| CANTOR ARTS MUSEUM | |||||||
| 328 LOMITA DRIVE | STANFORD | CA | 94305 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $100 |
| CHRONICLE SEASON OF SHARING FUND | |||||||
| PO BOX 44740 | SAN FRANCISCO | CA | 94144 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $500 |
| COMPASSION AND CHOICES | |||||||
| 101 SW MADISON STREET | PORTLAND | OR | 97207 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $200 |
| DOWNTOWN STREETS TEAM | |||||||
| 1671 THE ALAMEDA 306 | SAN JOSE | CA | 95126 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $500 |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 2411 PULGAS AVENUE | EAST PALO ALTO | CA | 94303 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $1,500 |
| FACING HISTORY AND OURSELVES | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 024456919 | N/A | 501 (C)(3) | EDUCATION | $500 |
| FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $199 |
| FRIENDS OF FILOLI | |||||||
| 86 CANADA ROAD | WOODSIDE | CA | 94062 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $79 |
| FRIENDS OF PALO ALTO JUNIOR MUSEUM AND ZOO | |||||||
| 4050 MIDDLEFIELD ROAD | PALO ALTO | CA | 94303 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $200 |
| JEWISH SOCIAL SERVICE AGENCY | |||||||
| 9900 GEORGIA AVENUE | SILVER SPRING | MD | 20902 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $150 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $180 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $1,000 |
| LEGAL AID SOCIETY OF SAN MATEO COUNTY | |||||||
| 3300 TWIN DOLPHIN DRIVE 123 | REDWOOD CITY | CA | 94065 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $100 |
| MIT ALUMNI FUND - BIOLOGY DISCRETIONARY FUND | |||||||
| 600 MEMORIAL DRIVE W98-200 | CAMBRIDGE | MA | 021394822 | N/A | 501 (C)(3) | EDUCATION | $500 |
| MAKE A WISH FOUNDATION | |||||||
| 55 HAWTHORNE STREET 800 | SAN FRANCISCO | CA | 94105 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $100 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $200 |
| MONTEREY BAY AQUARIUM | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $250 |
| PALO ALTO ART CENTER FOUNDATION | |||||||
| 1313 NEWELL ROAD | PALO ALTO | CA | 94303 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $150 |
| PALO ALTO WEEKLY HOLIDAY FUND | |||||||
| 2440 W CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $500 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $200 |
| PENINSULA SCHOOL ANNUAL FUND | |||||||
| 920 PENINSULA WAY | MENLO PARK | CA | 94025 | N/A | 501 (C)(3) | EDUCATION | $1,000 |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $200 |
| SECOND HARVEST FOOD BANK | |||||||
| 1051 BING STREET | SAN CARLOS | CA | 94070 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $2,000 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| ONE EAGLE STREET | TENAFLY | NJ | 07670 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $3,100 |
| THE MUSEUM OF MODERN ART NY - NYMOMA | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | N/A | 501 (C)(3) | ARTS - PUBLIC SERVICE | $180 |
| WASHINGTON HEBREW CONGREGATION | |||||||
| 3935 MACOMB STREET NW | WASHINGTON | DC | 20016 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $16,770 |
| WETA | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $100 |
| WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | N/A | 501 (C)(3) | MEDICAL RESEARCH | $150 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | N/A | 501 (C)(3) | COMMUNITY OUTREACH | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,077 | 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 | $249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,337 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 THE ANGELS' FORUM 123 - UBTI ORDINARY INCOME (LOSS) | 531190 | -$123 | ||
| K-1 THE ANGELS' FORUM 128 - UBTI ORDINARY INCOME (LOSS) | 531190 | -$23 | ||
| K-1 THE ANGELS' FORUM 50 - UBTI ORDINARY INCOME (LOSS) | 531190 | -$41 | ||
| K-1 HG CAPITAL VII - REAL ESTATE INCOME (LOSS) | 14 | -$361 | ||
| K-1 HG CAPITAL VIII - REAL ESTATE INCOME (LOSS) | 14 | -$5,204 | ||
| K-1 HG CAPITAL VIII - UBTI REAL ESTATE INCOME (LOSS) | 531190 | -$1,053 | ||
| K-1 HG CAPITAL VII - OTHER INCOME (LOSS) | 14 | $1 | ||
| K-1 THE ANGELS' FORUM 50 - OTHER INCOME (LOSS) | 14 | $4 | ||
| K-1 BUCKINGHAM CAPITAL PARTNERS - OTHER PORTFOLIO INCOME (LOSS) | 14 | $302 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,736 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$16,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$610 | 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 | $6,485 | Amt |
| Net Investment Income | $3,243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,242 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE ANGELS' FORUM 50 LLC | AT COST | $67,106 | $67,106 |
| HG CAPITAL VIII, LLC | AT COST | $314,774 | $314,774 |
| THE ANGELS' FORUM 123, LLC | AT COST | $20,000 | $20,000 |
| THE ANGELS' FORUM 128, LLC | AT COST | $10,194 | $10,194 |
| MISSION BIO BRIDGE NOTE | AT COST | $10,000 | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM INVESTMENTS | -$18,115 | -$1,447 | -$1,447 |
| INVESTMENT - HG CAPITAL VII, LLC | -$2,563 | -$4,494 | -$4,494 |
| INVESTMENT - BUCKINGHAM CAPITAL PARTNERS II, L.P. | $24,039 | -$2,090 | -$2,090 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $10 | $10 | $0 |
| INVESTMENT EXPENSES | $506 | $506 | $0 |
| PORTFOLIO DEDUCTIONS | $2,432 | $2,432 | $0 |
| BOOK/TAX DIFFERENCE FROM PASS-THROUGH ENTITIES | $28,407 | $0 | $0 |
| ADVERTISING | $309 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 THE ANGELS' FORUM 123 - UBTI ORDINARY INCOME (LOSS) | -$123 | -$123 | -$123 |
| K-1 THE ANGELS' FORUM 128 - UBTI ORDINARY INCOME (LOSS) | -$23 | -$23 | -$23 |
| K-1 THE ANGELS' FORUM 50 - UBTI ORDINARY INCOME (LOSS) | -$41 | -$41 | -$41 |
| K-1 HG CAPITAL VII - REAL ESTATE INCOME (LOSS) | -$361 | -$361 | -$361 |
| K-1 HG CAPITAL VIII - REAL ESTATE INCOME (LOSS) | -$5,204 | -$5,204 | -$5,204 |
| K-1 HG CAPITAL VIII - UBTI REAL ESTATE INCOME (LOSS) | -$1,053 | -$1,053 | -$1,053 |
| K-1 HG CAPITAL VII - OTHER INCOME (LOSS) | $1 | $1 | $1 |
| K-1 THE ANGELS' FORUM 50 - OTHER INCOME (LOSS) | $4 | $4 | $4 |
| K-1 BUCKINGHAM CAPITAL PARTNERS - OTHER PORTFOLIO INCOME (LOSS) | $302 | $302 | $302 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $350 | $0 | $0 |
| FEDERAL TAXES | $275 | $0 | $0 |
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