BETA

THE BISCONTI FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE BISCONTI FAMILY FOUNDATION (EIN 47-2356889)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-16
IRS object ID
202133209349100043
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)
Return2021-11-16T13:57:00-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Disaster ReliefNew York-Hurricane IdaDisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472356889EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Bisconti Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBISCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBenjamin BiscontiPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBenjaminPersonFirstNm
Person LastBiscontiPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$10,998,587FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,923InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,923InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$70,537DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,537DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,116,173NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,746,330GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$253,541OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$156,206OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$790,172TotalRevAndExpnssAmt
Total Net Invst Incm$228,666TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$513LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$513LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$25,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,000OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$140InterestRevAndExpnssAmt
Interest Net Invst Incm$140InterestNetInvstIncmAmt
Taxes Rev And Expnss$13,136TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,836TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$225,130OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$160,168OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$33,639OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$263,919TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$189,657TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,639TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,654,732ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,654,732ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,918,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$189,657TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,688,371TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,708,823ExcessRevenueOverExpensesAmt
Net Investment Income$39,009NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$704,896SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$477,787SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$477,787SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$246,764OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$712,500OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$246,764OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$246,764OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$2,953,453CorporateStockBOYAmt
Corporate Stock EOY$247,316CorporateStockEOYAmt
Corporate Stock EOYFMV$422,866CorporateStockEOYFMVAmt
Other Investments BOY$7,403,609OtherInvestmentsBOYAmt
Other Investments EOY$8,093,768OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,851,170OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,774,458TotalAssetsBOYAmt
Total Assets EOY$9,065,635TotalAssetsEOYAmt
Total Assets EOYFMV$10,998,587TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$11,774,458RetainedEarningBOYAmt
Retained Earning EOY$9,065,635RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,774,458TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,065,635TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,774,458TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,065,635TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,774,458TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,708,823ExcessRevenueOverExpensesAmt
Subtotal$9,065,635SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,065,635TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$7,746,330$8,009,413-$263,083-$263,083
Passthrough K1 Capital Gain/(Loss)$11,389
Sec 751 Gain on Sale of Ptshp Reclass$0$0-$231,567$0
FieldValueIRS element (for citing)
Capital Gain Net Income-$483,261CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$542InvestmentIncomeExciseTaxAmt
Subtotal$542SubtotalAmt
Tax Based On Investment Income$542TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$26,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$26,258OverpaymentAmt
Applied To ES Tax$600AppliedToESTaxAmt
Refund$25,658RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
Ben Bisconti
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas1.0$0$0$0
Dana Bisconti
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,856,788AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,336,469AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,428,880FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,622,137TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,622,137AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$174,332CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,447,805NetVlNoncharitableAssetsAmt
Minimum Investment Return$572,390MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$572,390MinimumInvestmentReturnAmt
Tax Based On Investment Income$542TaxBasedOnInvestmentIncomeAmt
Total Tax$542TotalTaxAmt
Distributable Before Adj$571,848DistributableBeforeAdjAmt
Distributable Before Ded$571,848DistributableBeforeDedAmt
Distributable As Adjusted$571,848DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,688,371ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,688,371QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,688,371AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$571,848DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$168,199ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$372,327ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$166,674ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,019,177ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,119,364ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,845,741TotalExcessDistributionCyovAmt
Qualifying Distributions$1,688,371QualifyingDistributionsAmt
Applied To Current Year$571,848AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,116,523RemainingDistriFromCorpusAmt
Total Corpus$3,962,264TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$168,199ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,794,065ExcessDistriCyovToNextYrAmt
Excess From Year4$372,327ExcessFromYear4Amt
Excess From Year3$166,674ExcessFromYear3Amt
Excess From Year2$1,019,177ExcessFromYear2Amt
Excess From Year1$1,119,364ExcessFromYear1Amt
Excess From Current Year$1,116,523ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBen BiscontiContributingManagerNm
Contributing ManagerDana BiscontiContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF THE PENINSULA
401 PIERCE RDMENLO PARKCA94025N/APCGeneral & Unrestricted$100,000
CARINGBRIDGE
PO BOX 6032ALBERT LEAMN56007N/APCGeneral & Unrestricted$1,000
CONEY ISLAND PREP BUILDERS INC
294 AVE TBROOKLYNNY11223N/APCGeneral & Unrestricted$15,000
EASTSIDE COLLEGE PREPARATORY SCHOOL INC
1041 MYRTLE STE PALO ALTOCA94303N/APCGeneral & Unrestricted$71,000
FEMINIST MAJORITY FOUNDATION
433 S BEVERLY DRBEVERLY HILLSCA90212N/APCGeneral & Unrestricted$125,000
MATRICULATE INC
1375 CONEY ISLAND AVE PMB 1011BROOKLYNNY11230N/APCGeneral & Unrestricted$50,000
MENLO SCHOOL
50 VALPARAISO AVEATHERTONCA94027N/APCMenlo Centennial$175,000
MENLO SCHOOL
50 VALPARAISO AVEATHERTONCA94027N/APCAnnual Fund$25,000
MENLO SCHOOL
50 VALPARAISO AVEATHERTONCA94027N/APCCharitable Event$25,000
NEW STORY INC
199 ARMOUR DR NE STE AATLANTAGA30324N/APCRent Relief fund$18,000
NEW STORY INC
199 ARMOUR DR NE STE AATLANTAGA30324N/APCGeneral & Unrestricted$30,000
PLANNED PARENTHOOD MAR MONTE INC
1691 THE ALAMEDASAN JOSECA95126N/APCSite Director Fund for Redwood City and Fulton$10,000
PLANNED PARENTHOOD MAR MONTE INC
1691 THE ALAMEDASAN JOSECA95126N/APCCharitable Event$50,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STCAMBRIDGEMA02138N/APCBisconti Family Undergraduate Scholarship Fund$75,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STCAMBRIDGEMA02138N/APCBisconti Family Undergraduate Scholarship Fund$75,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD
PO BOX 419209BOSTONMA02241N/APCLeadership Fellowship Support Fund$50,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD
PO BOX 419209BOSTONMA02241N/APCStudent COVID-19-related Support at the Harvard Graduate School of Education$10,000
REALIZE IMPACT
271 WINSLOW WAY E UNIT 11548BAINBRIDGE ISWA98110N/APCto invest in a vehicle, that provides emergency loans to social enterprises that are employing market-driven solutions to end global poverty and protect the planet$150,000
STANFORD UNIVERSITY
485 BROADWAY 4TH FL MC 5470REDWOOD CITYCA94063N/APCCharitable Event$20,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309N/APCRhiju Das' Covid-19 Vaccine Research program$50,000
THE BASIC FUND
1301 CLAY ST 70450OAKLANDCA94612N/APCGeneral & Unrestricted$48,000
THE FIT KIDS FOUNDATION INC
2682 MIDDLEFIELD RD UNIT PREDWOOD CITYCA94063N/APCGeneral & Unrestricted$25,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCThe Bisconti Family Fellowship fund at The Anderson School$100,000
UASPIRE INC
1904 FRANKLIN ST STE 250OAKLANDCA94612N/APCGeneral & Unrestricted$30,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 401BERKELEYCA94704N/APCBisconti Family Fiat Lux Scholarship Fund$250,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 401BERKELEYCA94704N/APCFootball ESP$6,732
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 401BERKELEYCA94704N/APCGeneral & Unrestricted$20,000
USA WATER POLO INC
6 MORGAN STE 150IRVINECA92618N/APCGeneral & Unrestricted$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,654,732TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,923ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,537ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,661ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$50UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion-$1,116,223ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990-$153,54314$119,545
Federal Tax Refund01$19,311
Sec 751 Gain on Sale of Ptshp525990$231,567

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$78,074UnrelatedBusinessTaxblIncmAmt
Exclusion-$868,246ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$790,172TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
PART I LINE 6A (990-PF)PART I LINE 6A (990-PF)RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(1,116,223) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $50 TOTAL PART I, LINE 6A: $(1,116,173) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: 7,746,330 BOOK BASIS: 8,642,375 NET GAIN/(LOSS): $(896,045) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 11,389 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $(231,567)
1Form 8865The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
2PART VII-A, LINE 11A TRANSFERS TO A CONTROLLED ENTITYTHE ONLY TRANFER MADE DURING 2020 WAS A CASH CONTRIBUTION FOR $717,770 TO C&S MISSION LANE, LLC FROM THE FOUNDATION. C&S MISSION LANE, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2020 WAS A CASH CONTRIBUTION FOR $116,690 TO C&S SEMPER VIRENS, LLC, LLC FROM THE FOUNDATION. C&S SEMPER VIRENS, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROOKFIELD INFRASTRUCTURE ORD$91,669$160,651
BROOKFIELD RENEWABLE CORP CL A$155,647$262,215
WC SACD HOLDINGS INC. WARRANTS

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCOLADE PARTNERS VII, L.P$140,962$190,018
ACCOLADE PARTNERS VIII, L.P
ALPHA ACCESS BRAVO FUND, LLC$400,000$400,000
BROOKFIELD INFRASTRUCTURE PART$779,110$988,000
BROOKFIELD PROPERTY PARTNERS$522,780$723,500
BROOKFIELD RENEWABLE PARTNERS,$161,916$776,700
C&S FCLP, LLC$864,906$947,609
C&S MISSION LANE, LLC$1,017,503$1,030,303
C&S SEMPER VIRENS, LLC$542,652$758,103
C&S USC 1421 W. ADAMS, LLC$1,008,104$1,011,257
COMPASS DIVERSIFIED HOLDINGS$543,238$583,500
CONCRETE ROSE FUND, L.P$91,765$91,704
ENERGY TRANSFER LP$448,219$618,000
LUX CO-INVEST OPPORTUNITIES II$126,713$137,153
LUX VENTURES VI, L.P$104,292$127,579
MPLX LP$304,133$433,000
NRL SOMERVILLE QOF LP$498,754$500,000
TOLA CAPITAL PARTNERS II, LP$138,712$134,735
WC SACD HOLDINGS INC SER A-2 P$400,009$400,009

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDocument Review/DraftingCategoryTxt
Legal Fees$513LegalFeesAmt
Net Investment Income$513NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$33,614$33,614
Bank Charges$760$760
K-1 Exp ACCOLADE PARTNERS VII,$12,318$9,170
K-1 Exp BROOKFIELD INFRASTRUCT$33,161$6,973
K-1 Exp BROOKFIELD PROPERTY PA$7,872$7,872
K-1 Exp BROOKFIELD RENEWABLE P$3,176$3,176
K-1 Exp C&S FCLP, LLC$1,652$1,624
K-1 Exp C&S MISSION LANE, LLC$25,641$25,158
K-1 Exp C&S SEMPER VIRENS, LLC$31,702$31,702
K-1 Exp C&S USC 1421 W. ADAMS,$5,366$5,366
K-1 Exp COMPASS DIVERSIFIED HO$21,327$20,310
K-1 Exp CONCRETE ROSE FUND, L.$11,765$11,765
K-1 Exp ENERGY TRANSFER LP$5,651$5,230
K-1 Exp LUX CO-INVEST OPPORTUN$720$720
K-1 Exp LUX VENTURES VI, L.P$12,854$12,854
K-1 Exp MPLX LP$38
K-1 Exp TOLA CAPITAL PARTNERS$17,488$17,488
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ACCOLADE PARTNERS VII, L.P$675$232
K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP$12,662$12,662
K-1 Inc/Loss BROOKFIELD PROPERTY PARTNERS$49,520$49,520
K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P$39,154$39,154
K-1 Inc/Loss C&S FCLP, LLC-$50,339-$5,247
K-1 Inc/Loss C&S SEMPER VIRENS, LLC$536$536
K-1 Inc/Loss C&S USC 1421 W. ADAMS, LLC-$4,064-$4,064
K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS$18,544$18,544
K-1 Inc/Loss CONCRETE ROSE FUND, L.P$350$350
K-1 Inc/Loss ENERGY TRANSFER LP$13,196$7,623
K-1 Inc/Loss LUX CO-INVEST OPPORTUNITIES II, L.P$24$24
K-1 Inc/Loss MPLX LP-$113,010$1,457
K-1 Inc/Loss NRL SOMERVILLE QOF LP-$1,246-$1,246
Federal Tax Refund$19,311
Interest Income from Notes$36,661$36,661
Sec 751 Gain on Sale ENERGY TRANSFER LP$86,602
Sec 751 Gain on Sale MPLX LP$144,965

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MULLIGAN MEZZANINE LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$712,500LoanOriginalAmt
Balance Due$246,764BalanceDueAmt
Note2019-06NoteDt
Loan Maturity2022-01LoanMaturityDt
Repayment TermsPRINCIPAL AND INTEREST UPON MATURITYRepaymentTermsTxt
Interest5.InterestRt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeINVESTMENTLoanPurposeTxt
Lender ConsiderationN/ALenderConsiderationDesc
Consideration FMV$246,764ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$25,000Amt
Net Investment Income$25,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$9,300
Foreign Tax Paid$3,836$3,836

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmt
C&S Mission LLC
301 Commerce St Suite 3150Fort WorthTX76102834599970SEE GENERAL EXPLANATION$717,770
C&S SEMPER VIRENS LLC
301 COMMERCE ST SUITE 3150FORT WORTHTX76102834548040SEE GENERAL EXPLANATION$116,690
FieldValueIRS element (for citing)
Total$834,460TotalAmt

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