LOUD HOUND FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOUD HOUND FOUNDATION (EIN 81-3588263)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102633
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T17:14:59-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813588263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUD HOUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUD | BusinessNameControlTxt |
| Phone | 6508458100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRCO 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM MORITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508458100 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT N HOFFMAN | PreparerPersonNm |
| PTIN | P01062419 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $34,123,978 | 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 | $2,069,123 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $806,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,897,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,542,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,390 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $132,390 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,165,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,832,823 | 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 |
| Legal Fees Rev And Expnss | $1,446 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $184,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $369,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,401,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,401,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,770,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,401,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,394,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,608,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,156,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$1,949,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$1,949,891 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,887,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,257,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,726,915 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,949,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,346,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,346,954 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,163 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,998,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,654,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,123,978 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $23,925 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,925 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $30,998,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,630,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,998,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,630,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,998,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,654,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,998,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,394,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,357,356 | OtherIncreasesAmt |
| Subtotal | $33,750,789 | SubtotalAmt |
| Other Decreases | $120,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,630,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 569 SHS OF NEW PERSPECTIVE FUND | P | 2017-01-01 | 2018-01-19 | $25,604 | $21,377 | $4,227 | $4,227 |
| 18 SHS OF GROWTH FUND OF AMERICA | P | 2017-01-01 | 2018-01-19 | $998 | $768 | $230 | $230 |
| 1 SHS OF SMALL CAP WORLD FUND | P | 2017-01-01 | 2018-01-19 | $63 | $48 | $15 | $15 |
| 383 SHS OF 58 COM INC | D | 2015-08-16 | 2018-01-19 | $30,652 | $18,271 | $12,381 | $12,381 |
| 1,233 SHS OF 58 COM INC | D | 2015-08-16 | 2018-01-19 | $98,679 | $58,819 | $39,860 | $39,860 |
| 57 SHS OF 58 COM INC | D | 2015-08-16 | 2018-01-19 | $4,562 | $2,719 | $1,843 | $1,843 |
| 771 SHS OF 58 COM INC | D | 2015-08-16 | 2018-01-19 | $61,704 | $36,780 | $24,924 | $24,924 |
| 5,960 SHS OF QUANTENNA COMMUNICATIONS INC. | D | 2012-03-01 | 2018-01-19 | $83,891 | $31,394 | $52,497 | $52,497 |
| 3,854 SHS OF QUANTENNA COMMUNICATIONS INC. | D | 2014-02-01 | 2018-01-25 | $54,012 | $31,488 | $22,524 | $22,524 |
| 5,086 SHS OF QUANTENNA COMMUNICATIONS INC. | D | 2014-02-01 | 2018-01-26 | $71,602 | $41,554 | $30,048 | $30,048 |
| 12,753 SHS OF ZILLOW GROUP INC. | D | 2013-05-01 | 2018-01-19 | $540,723 | $31,872 | $508,851 | $508,851 |
| 25,506 SHS OF ZILLOW GROUP INC. | D | 2013-05-01 | 2018-01-19 | $1,082,742 | $63,744 | $1,018,998 | $1,018,998 |
| 761 SHS OF MOMO INC. | D | 2014-04-22 | 2018-03-19 | $28,068 | $7,376 | $20,692 | $20,692 |
| 51 SHS OF MOMO INC. | D | 2014-04-22 | 2018-03-19 | $1,881 | $494 | $1,387 | $1,387 |
| 813 SHS OF MOMO INC. | D | 2014-04-22 | 2018-03-19 | $29,986 | $7,880 | $22,106 | $22,106 |
| FROM K-1: SCHF USTE LP | P | $2,611 | $2,611 | $2,611 | |||
| FROM K-1: SCHF USTE LP | P | $36,282 | $36,282 | $36,282 | |||
| FROM K-1: SCHF USTE LP - SECTION 1231 | P | $52,312 | $52,312 | $52,312 | |||
| FROM K-1: SCHF CIF, LP | P | $411 | $411 | $411 | |||
| FROM K-1: SCHF CIF, LP | P | $112,120 | $112,120 | $112,120 | |||
| CAPITAL GAINS DIVIDENDS | P | $578,475 | $578,475 | $578,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,542,794 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,797,296 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.003199 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,982,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.003199 | TotalDistributionRt |
| Average Distribution | 0.001600 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,184,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,295 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,090 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,401,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $26,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,351 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,351 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,261 | OverpaymentAmt |
| Applied To ES Tax | $40,261 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | FRANK RIMERMAN CO LLP | IndividualWithBooksNm |
| Phone | 6508458100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM MORITZ | ||||||||
| C/O FRCO 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL MORITZ | ||||||||
| C/O FRCO 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | SECRETARY; TREASURER | 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 | $33,903,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,816,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,719,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,719,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,184,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,759,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,759,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,090 | TotalTaxAmt |
| Distributable Before Adj | $1,733,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,733,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,733,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,401,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,401,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,090 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,374,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,733,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,331,977 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,401,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,331,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,664,043 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM MORITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | PROVIDE FUNDING FOR 826 VALENCIA INTERNATIONAL NON-PROFIT ORGANIZATION. | $25,000 |
| ACLU | ||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | PC | PROVIDE FUNDING FOR ACLU INTERNATIONAL NON-PROFIT ORGANIZATION. | $25,000 |
| ALIVE & FREE OMEGA BOYS CLUB | ||||||
| 1060 TENNESSEE STREET | SAN FRANCISCO | CA | 94107 | PC | FUNDING FOR ALIVE & FREE OMEGA BOYS CLUB INTERNATIONAL NON-PROFIT ORGANIZATION. | $24,675 |
| AMERICA SCORES | ||||||
| 1885 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | PROVIDE FUNDING FOR AMERICA SCORES INTERNATIONAL NON-PROFIT ORGANIZATION. | $70,500 |
| BAY RISING | ||||||
| 570 14TH STREET SUITE 3 | OAKLAND | CA | 94612 | PC | PROVIDE FUNDING FOR BAY RISING INTERNATIONAL NON-PROFIT ORGANIZATION. | $35,250 |
| BOLINAS COMMUNITY LAND TRUST | ||||||
| 22 BRIGHTON AVE | BOLINAS | CA | 94924 | PC | PROVIDE FUNDING FOR BOLINAS COMMUNITY LAND TRUST INTERNATIONAL NON-PROFIT ORGANIZATION. | $70,500 |
| BOLINAS FIREHOUSE & CLINIC | ||||||
| 22 BRIGHTON AVE | BOLINAS | CA | 94924 | PC | PROVIDE FUNDING FOR BOLINAS FIREHOUSE & CLINIC INTERNATIONAL NON-PROFIT ORGANIZATION. | $2,820 |
| BOLINAS MUSEUM | ||||||
| 22 BRIGHTON AVE | BOLINAS | CA | 94924 | PC | PROVIDE FUNDING FOR BOLINAS MUSEUM INTERNATIONAL NON-PROFIT ORGANIZATION. | $1,410 |
| CANAL ALLIANCE | ||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | PC | PROVIDE FUNDING FOR CANAL ALLIANCE INTERNATIONAL NON-PROFIT ORGANIZATION. | $35,250 |
| CENTER FOR HUMANE TECHNOLOGY | ||||||
| 650 TOWNSEND STREET SUITE 435 | SAN FRANCISCO | CA | 94103 | PC | PROVIDE FUNDING FOR CENTER FOR HUMANE TECHNOLOGY NON-PROFIT ORGANIZATION. | $10,000 |
| CENTRO LEGAL DE LA RAZA | ||||||
| 3400 E 12TH STREET | OAKLAND | CA | 94601 | PC | PROVIDE FUNDING FOR CENTRO LEGAL DE LA RAZA INTERNATIONAL NON-PROFIT ORGANIZATION. | $70,500 |
| CIVICORPS | ||||||
| 101 MYRTLE STREET | OAKLAND | CA | 94607 | PC | PROVIDE FUNDING FOR CIVICORPS INTERNATIONAL NON-PROFIT ORGANIZATION. | $35,250 |
| COMMUNITY INITIATIVES | ||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | PC | PROVIDE FUNDING FOR COMMUNITY INITIATIVES INTERNATIONAL NON-PROFIT ORGANIZATION. | $35,250 |
| EVERYTOWN FOR GUN SAFETY | ||||||
| MANHATTAN | NEW YORK CITY | NY | 10004 | PC | PROVIDE FUNDING FOR EVERYTOWN FOR GUN SAFETY INTERNATIONAL NON-PROFIT ORGANIZATION. | $31,020 |
| EXPLORATORIUM | ||||||
| PIER 15 THE EMBARCADERO | SAN FRANCISCO | CA | 94111 | PC | PROVIDE FUNDING FOR EXPLORATORIUM INTERNATIONAL NON-PROFIT ORGANIZATION. | $1,000 |
| FRIENDS OF ALTA | ||||||
| 10201 UT-210 | SANDY | UT | 84092 | PC | PROVIDE FUNDING FOR FRIENDS OF ALTA INTERNATIONAL NON-PROFIT ORGANIZATION. | $1,410 |
| GIFFORDS LAW CENTER | ||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | PROVIDE FUNDING FOR GIFFORDS LAW CENTER INTERNATIONAL NON-PROFIT ORGANIZATION. | $31,020 |
| GIVEWELL | ||||||
| 182 HOWARD STREET 208 | SAN FRANCISCO | CA | 94105 | PC | PROVIDE FUNDING FOR GIVEWELL NON-PROFIT ORGANIZATION. | $100,000 |
| GRAMEEM | ||||||
| 1400 K STREET NW SUITE 550 | WASHINGTON DC | DC | 20005 | PC | PROVIDE FUNDING FOR GRAMEEM INTERNATIONAL NON-PROFIT ORGANIZATION. | $14,100 |
| HAMILTON FAMILIES | ||||||
| 260 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | PROVIDE FUNDING FOR HAMILTON FAMILIES INTERNATIONAL NON-PROFIT ORGANIZATION. | $105,750 |
| HEALTHRIGHT 360 | ||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | PROVIDE FUNDING FOR HEALTHRIGHT 360 INTERNATIONAL NON-PROFIT ORGANIZATION. | $49,350 |
| HOMELESS PRENATAL PROGRAM | ||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | PC | PROVIDE FUNDING FOR HOMELESS PRENATAL PROGRAM INTERNATIONAL NON-PROFIT ORGANIZATION. | $70,500 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | FUNDING FOR THOSE IN INTERNATIONAL CRISIS LOCATIONS | $70,500 |
| JEWISH COMMUNITY CENTER | ||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | PC | PROVIDE FUNDING FOR JEWISH COMMUNITY CENTER INTERNATIONAL NON-PROFIT ORGANIZATION. | $24,675 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | PROVIDE FUNDING FOR KQED INTERNATIONAL NON-PROFIT ORGANIZATION. | $31,020 |
| NEW WORLD SYMPHONY | ||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | PROVIDE FUNDING FOR NEW WORLD SYMPHONY INTERNATIONAL NON-PROFIT ORGANIZATION. | $7,050 |
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||
| 240 MAIN STREET STE 260 | CHINO | CA | 95928 | PC | FUNDING FOR COMMUNITY SERVICES | $14,100 |
| ROBIN HOOD | ||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | PC | PROVIDE FUNDING FOR ROBIN HOOD NON-PROFIT ORGANIZATION. | $100,000 |
| RUBICON | ||||||
| 6171 W CENTURY BLVD SUITE 130 | LOS ANGELES | CA | 90045 | PC | PROVIDE FUNDING FOR RUBICON INTERNATIONAL NON-PROFIT ORGANIZATION. | $70,500 |
| SAN FRANCISCO ARTS EDUCATION | ||||||
| 135 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | PROMOTION OF ART PROGRAMS IN SAN FRANCISCO | $14,100 |
| SAN FRANCISCO FREE CLINIC | ||||||
| 4900 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | PC | PROVIDE FUNDING FOR SAN FRANCISCO FREE CLINIC INTERNATIONAL NON-PROFIT ORGANIZATION. | $14,100 |
| SAN FRANCISCOMARIN FOOD BANK | ||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | FUNDING FOR FOOD BANK FOR THOSE IN NEED | $14,100 |
| SCRIPTED | ||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 10004 | PC | PROVIDE FUNDING FOR SCRIPTED NON-PROFIT ORGANIZATION. | $2,500 |
| THE SAN FRANCISCO FOUNDATION | ||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PC | FUNDING FOR COMMUNITY BASED INITIATIVES | $70,500 |
| UNITY COUNCIL | ||||||
| 1900 FRUITVALE AVE SUITE 2A | OAKLAND | CA | 94601 | PC | PROVIDE FUNDING FOR UNITY COUNCIL INTERNATIONAL NON-PROFIT ORGANIZATION. | $70,500 |
| WAVES INTERNATIONAL | ||||||
| 166 THORNBERRY LANE | RENSSALAER | NY | 12144 | PC | PROVIDE FUNDING FOR WAVES INTERNATIONAL NON-PROFIT ORGANIZATION. | $2,500 |
| YMCA OF SAN FRANCISCO | ||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | PC | PROVIDE FUNDING FOR YMCA OF SAN FRANCISCO INTERNATIONAL NON-PROFIT ORGANIZATION. | $49,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,401,050 | 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 | $25,092 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,547 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $806,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,096,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,096,091 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILL MORITZ | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRANK RIMERMAN CO LLP 1801 PAGE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,069,123 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,444 SHARES 58 COM INC | $200,335 | 2018-01-10 |
| 1 | 1,625 SHARES MOMO INC. | $60,637 | 2018-03-16 |
| 1 | 5,960 SHARES QUANTENNA COMMUNICATIONS INC. | $77,718 | 2018-01-10 |
| 1 | 8,940 SHARES QUANTENNA COMMUNICATIONS INC. | $126,233 | 2018-01-25 |
| 1 | 12,753 SHARES ZILLOW GROUP INC. CLASS A | $532,693 | 2018-01-10 |
| 1 | 25,506 SHARES ZILLOW GROUP INC. CLASS C | $1,071,507 | 2018-01-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,925 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERGING MARKETS GROWTH FUND - 73,581 SHARES | $442,779 | $518,749 |
| GROWTH FUND OF AMERICA - 57,886 SHARES | $2,474,266 | $2,472,898 |
| NEW PERSPECTIVE FUND - 130,022 SHARES | $4,667,867 | $4,894,016 |
| SMALL CAP WORLD FUND - 12,018 SHARES | $553,793 | $567,722 |
| BOOM TECHNOLOGY INC. | $799,993 | $799,993 |
| KATERRA INC. | $999,999 | $999,999 |
| MONZO | $1,974,881 | $1,974,881 |
| SPHERE KNOWLEDGE LIMITED | $766,500 | $766,500 |
| SHOPIFY INC - 12,732 SHARES | $1,130,612 | $1,762,745 |
| VIRTA HEALTH CORP | $900,000 | $900,000 |
| DUFFEL TECHNOLOGY INC | $80,000 | $80,000 |
| TENCENT HOLDINGS LTD - 28,792 SHARES | $1,473,830 | $1,154,718 |
| HUBSPOT INC - 13,035 SHARES | $1,498,918 | $1,638,891 |
| FACEBOOK INC CL-A (FB) - 9,122 SHARES | $1,494,123 | $1,195,803 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DANDELION CHOCOLATE INC. - NOTE | AT COST | $1,750,000 | $1,750,000 |
| SCHF USTE, L.P. | AT COST | $6,387,596 | $6,387,596 |
| SCHF CIF 2017-A, L.P. | AT COST | $6,440,913 | $6,440,913 |
| SCHF CIF 2018-A, L.P. | AT COST | $321,378 | $321,378 |
| CFE HOLDINGS LP | AT COST | $1,447,067 | $1,447,067 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,446 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE FROM MS #024504 | $5,127 | $0 | $0 |
| INTEREST RECEIVABLE FROM #024504 | $36 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FROM K-1: SCHF CIF 2018 SERIES LP - UNREALIZED GAIN/LOSS | $85,792 |
| FROM K-1: CFE HOLDINGS LP - UNREALIZED GAIN/LOSS | $34,266 |
| UNREALIZED GAIN/LOSS | $32 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: SCHF CIF 2017 SERIES LP - OTHER EXPENSES | $43,203 | $43,203 | $0 |
| FROM K-1: SCHF CIF 2017 SERIES LP - NDE | $5 | $0 | $0 |
| FROM K-1: SCHF USTE LP - OTHER EXPENSES | $116,739 | $116,739 | $0 |
| FROM K-1: SCHF USTE LP - NDE | $260 | $0 | $0 |
| FROM K-1: SCHF CIF 2018 SERIES LP - OTHER EXPENSES | $12,140 | $12,140 | $0 |
| FROM K-1: SCHF CIF 2018 SERIES LP - NDE | $25 | $0 | $0 |
| FROM K-1: CFE HOLDINGS | $12,556 | $12,556 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: SCHF CIF 2017-A LP - ORDINARY INCOME (LOSS) | -$11,868 | -$11,868 | -$11,868 |
| FROM K-1: SCHF CIF 2017-A LP - OTHER PORTFOLIO INCOME (LOSS) | $691 | $691 | $691 |
| FROM K-1: SCHF USTE LP - ORDINARY INCOME (LOSS) | -$15,153 | -$15,153 | -$15,153 |
| FROM K-1: SCHF USTE LP - OTHER PORTFOLIO INCOME (LOSS) | $156,765 | $156,765 | $156,765 |
| FROM K-1: SCHF USTE LP - ROYALTY INCOME | $9,345 | $9,345 | $9,345 |
| FROM K-1: SCHF USTE LP - RENTAL INCOME (LOSS) | -$1,003 | -$1,003 | -$1,003 |
| FROM K-1: SCHF CIF 2018-A LP - ORDINARY INCOME (LOSS) | $5,973 | $5,973 | $5,973 |
| FROM K-1: CFE HOLDINGS LP - ORDINARY INCOME (LOSS) | -$10,934 | -$10,934 | -$10,934 |
| FROM K-1: SCHF CIF 2018-A LP - OTHER PORTFOLIO INCOME (LOSS) | -$1,426 | -$1,426 | -$1,426 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FROM K-1: SCHF CIF 2017 SERIES LP - UNREALIZED GAIN/LOSS | $954,634 |
| FROM K-1: SCHF USTE LP - UNREALIZED GAIN/LOSS | $402,722 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $39,211 | Amt |
| Net Investment Income | $39,211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM MORITZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRCO 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $50,000 | $0 | $0 |
| STATE TAXES | $70,010 | $0 | $0 |
Comments