RAPPAPORT FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RAPPAPORT FAMILY FOUNDATION (EIN 20-0433083)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202013219349107541
Schema version
2019v5.1
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)
Return2020-11-16T20:42:19-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEILER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1THREE LAGOON DR STE 400AddressLine1Txt
CityREDWOOD CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94065ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200433083EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH RAPPAPORTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4155937111PhoneNum
Signature2020-06-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID M SACARELOSPreparerPersonNm
PTINP00082838PTIN
Phone6503654646PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.97.82.67IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id94293920203215000017FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7A5A1C3DF079BAC287D5250A112A0F4A20E27711AtSubmissionCreationDeviceId
At Submission Filing Device Id7A5A1C3DF079BAC287D5250A112A0F4A20E27711AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,512,909FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$165,206DividendsRevAndExpnssAmt
Dividends Net Invst Incm$165,206DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,689NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,461,983GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,689CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$73,413OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39,023OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$245,308TotalRevAndExpnssAmt
Total Net Invst Incm$210,918TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$26,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,775AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,775AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$24,343OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,343OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$36,817TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,427TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,988OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,988OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,498TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,545TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,763TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$52,652ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$52,652ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$142,150TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,545TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$61,415TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$103,158ExcessRevenueOverExpensesAmt
Net Investment Income$177,373NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$57,230CashBOYAmt
Cash EOY$46,953CashEOYAmt
Cash EOYFMV$46,953CashEOYFMVAmt
Sav And Temp Cash Invst BOY$310,562SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$531,978SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$531,978SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,762,350CorporateStockBOYAmt
Corporate Stock EOY$5,678,291CorporateStockEOYAmt
Corporate Stock EOYFMV$5,678,291CorporateStockEOYFMVAmt
Other Investments BOY$824,301OtherInvestmentsBOYAmt
Other Investments EOY$955,679OtherInvestmentsEOYAmt
Other Investments EOYFMV$955,679OtherInvestmentsEOYFMVAmt
Other Assets BOY$500,008OtherAssetsBOYAmt
Other Assets EOY$300,008OtherAssetsEOYAmt
Other Assets EOYFMV$300,008OtherAssetsEOYFMVAmt
Total Assets BOY$6,454,451TotalAssetsBOYAmt
Total Assets EOY$7,512,909TotalAssetsEOYAmt
Total Assets EOYFMV$7,512,909TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,272AccountsPayableBOYAmt
Accounts Payable EOY$15,925AccountsPayableEOYAmt
Other Liabilities BOY$17,440OtherLiabilitiesBOYAmt
Other Liabilities EOY$17,440OtherLiabilitiesEOYAmt
Total Liabilities BOY$22,712TotalLiabilitiesBOYAmt
Total Liabilities EOY$33,365TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,431,739RetainedEarningBOYAmt
Retained Earning EOY$7,479,544RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,431,739TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,479,544TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,454,451TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,512,909TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,431,739TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$103,158ExcessRevenueOverExpensesAmt
Other Increases$944,647OtherIncreasesAmt
Subtotal$7,479,544SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,479,544TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$420,476$429,101-$8,625-$8,625
PUBLICLY TRADED SECURITIESP$1,041,507$1,026,295$15,314$15,212
FieldValueIRS element (for citing)
Capital Gain Net Income$6,689CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,235,180AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,883,983NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.179428DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,477,015AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,307,385NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.177795DistributionYr2Rt
Adjusted Qlfy Distri Yr3$302,869AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,746,684NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039097DistributionYr3Rt
Adjusted Qlfy Distri Yr4$364,521AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,323,151NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043796DistributionYr4Rt
Adjusted Qlfy Distri Yr5$456,288AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,762,830NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058779DistributionYr5Rt
Total Distribution0.498895TotalDistributionRt
Average Distribution0.099779AverageDistributionRt
Net Vl Noncharitable Assets$6,554,202NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$653,972AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,774NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$655,746AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$61,415QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,547InvestmentIncomeExciseTaxAmt
Subtotal$3,547SubtotalAmt
Tax Based On Investment Income$3,547TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$34,390EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$34,390TotalPaymentsAndCreditsAmt
Overpayment$30,843OverpaymentAmt
Applied To ES Tax$30,843AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.RAPPAPORTFAMILYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,294,488AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$469,534AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$889,990FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,654,012TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,654,012AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,810CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,554,202NetVlNoncharitableAssetsAmt
Minimum Investment Return$327,710MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$327,710MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,547TaxBasedOnInvestmentIncomeAmt
Total Tax$3,547TotalTaxAmt
Distributable Before Adj$324,163DistributableBeforeAdjAmt
Recoveries Qualfied Distri$200,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$524,163DistributableBeforeDedAmt
Distributable As Adjusted$524,163DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,415ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$61,415QualifyingDistributionsAmt
Adjusted Qualifying Distri$61,415AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$524,163DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$456,288ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$1,066,514ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$893,751ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,416,553TotalExcessDistributionCyovAmt
Qualifying Distributions$61,415QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$61,415AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$462,748ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$462,748ExcessDistributionCyovAppCYAmt
Total Corpus$1,953,805TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,953,805ExcessDistriCyovToNextYrAmt
Excess From Year2$1,060,054ExcessFromYear2Amt
Excess From Year1$893,751ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH STREET NW 600WASHINGTONDC20005NONEPCPROJECT-SPECIFIC SUPPORT FOR PFAW FOUNDATION'S YOUTH LEADERSHIP PROGRAMS$50,000
ISLAND HOUSING TRUST HANOVER HOUSE
PO BOX 779WEST TISBURYMA02575NONEPCPROJECT SPECIFIC SUPPORT FOR GENERATION PROGRESS' FIGHT FOR A FUTURE PROGRAM$2,652
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$52,652TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165,206ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,689ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND01$34,390
INCOME FROM PARTNERSHIPS14$29,043
OTHER INCOME14$9,980

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$245,308ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$245,308TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX RETURN PREPARATION AND
ACCOUNTING SERVICES$26,350$6,775$6,775

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEAGATE TECHNOLOGY$891,191$891,191
BLACKROCK STRATEGIC$0$0
DOUBLELINE TOTAL RETURN$153,587$153,587
EATON VANCE FLOATING$0$0
ISHARES CORE S&P MID-CAP$241,839$241,839
ISHARES CORE S&P SMALL$201,240$201,240
ISHARES EDGE MSCI USMV$170,560$170,560
ISHARES INTL SELECT$134,280$134,280
ISHARES EDGE MSCI$505,000$505,000
ISHARES EMERGING MARKETS$190,914$190,914
ISHARES SHORT MATURITY$251,250$251,250
TEMPLETON GLBL BOND FD$0$0
JP MORGAN STRATEGIC$152,231$152,231
VANGUARD REIT ETF$250,533$250,533
VANGUARD DIVIDEND$710,562$710,562
JP MORGAN EMERGING$153,596$153,596
JP MORGAN EXCHNAGE ETF$378,225$378,225
PUTNAM SHORT DURATION$213,266$213,266
VANGUARD SMALL CAP$147,420$147,420
INVESCO FTSE RAFI US$481,498$481,498
INVESCO SENIOR LOAN ETF$0$0
ISHARES EDGE MSCI MIN$0$0
HARTFORD WORLD BOND$200,107$200,107
PACIFIC FUNDS STRATEGIC$100,708$100,708
PRINCIPAL SHORT TERM$150,284$150,284

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEGACY VENTURE VII, LLCFMV$830,532$830,532
LEGACY VENTURE IXFMV$125,147$125,147

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OTHER RECEIVABLE$8$8$8
ISLAND HOUSING TRUST CORP.$500,000$300,000$300,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$575$575
BANK FEES$1,145$1,145
WORKERS COMPENSATION INSURANCE$59$59
FILING FEES$209$209

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$34,390
INCOME FROM PARTNERSHIPS$29,043$29,043
OTHER INCOME$9,980$9,980

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CHANGE IN UNREALIZED GAIN/LOSSDesc
Amt$944,647Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$34,390
FOREIGN TAX PAID$2,427$2,427

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