SPAHT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SPAHT FAMILY FOUNDATION (EIN 83-2183149)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349103112
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:33:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200156365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832183149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPAHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPAH | BusinessNameControlTxt |
| Phone | 4153630378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 20TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLDEN SPAHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153630378 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAYTON LEE | PreparerPersonNm |
| PTIN | P01267134 | PTIN |
| Phone | 4152315172 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 122.175.3.184 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 10:22:39 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 584249D28B43607C91E646FE06B5F429AD0E111B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,524,135 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,921,859 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $364,876 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $727,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,489,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,862,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,038,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,227,632 | 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 | $1,859 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,859 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,009 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,336 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $312,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,609,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,170,844 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $219,345 | CashEOYAmt |
| Cash EOYFMV | $219,345 | CashEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,367,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,367,962 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,396,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,936,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,936,828 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,396,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,524,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,524,135 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,724 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,871 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $187,506 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $203,230 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,271 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,192,770 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,477,864 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,192,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,477,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,396,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,524,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,192,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,609,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,678,328 | OtherIncreasesAmt |
| Subtotal | $20,480,298 | SubtotalAmt |
| Other Decreases | $2,434 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,477,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS X1325 | D | 2019-12-31 | $19,385,058 | $5,563,358 | $13,821,700 | $13,821,700 |
| GOLDMAN SACHS X1416 | D | 2019-12-31 | $1,087,580 | $1,062,624 | $24,956 | $24,956 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2019-12-31 | $919 | -$919 | -$919 | |
| LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2019-12-31 | $919 | $919 | $919 | |
| CAPITAL GAINS DIVIDENDS | P | $16,198 | $16,198 | $16,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,862,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,862 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,099,345 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.001542 | TotalDistributionRt |
| Average Distribution | 0.000771 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,544,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,901 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $141,708 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $150,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,336 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $283,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $283,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $283,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $47,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $287,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,583 | OverpaymentAmt |
| Applied To ES Tax | $3,583 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GOLDEN GATE ASSOCIATES | IndividualWithBooksNm |
| Phone | 4153630378 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 |
|---|---|---|---|---|---|---|---|---|
| HOLDEN SPAHT | ||||||||
| 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CLAIRE SPAHT | ||||||||
| 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | SECRETARY, TREASURER | 1.00 | $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 | $9,809,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $836,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,074,745 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,720,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,720,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,544,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283,417 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,175 | IncomeTaxAmt |
| Total Tax | $287,592 | TotalTaxAmt |
| Distributable Before Adj | $289,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,336 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,336 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,725 | 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 | $283,924 | 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 | HOLDEN SPAHT | ContributingManagerNm |
| Contributing Manager | CLAIRE SPAHT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLDEN AND CLAIRE SPAHT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4153630378 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY DONOR ADVISED FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CALIFORNIA ST 23RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | DONOR ADVISED FUND | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT CHARITABLE, LITERARY, RELIGIOUS, SCIENTIFIC AND EDUCATIONAL PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $55,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | 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 | $364,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $727,158 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,169 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,169 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,092,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,116,203 | 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 (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| HOLDEN AND CLAIRE SPAHT | |||||||
| 1 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $392,400 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 2 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $153,145 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 3 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $419,850 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 4 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $330,296 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 5 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $272,790 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 6 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $354,423 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 7 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $127,630 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 8 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $401,062 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 9 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $409,464 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 10 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $460,954 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 11 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $284,057 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 12 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $346,072 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 13 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $389,630 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 14 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $250,063 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 15 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $354,770 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 16 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $431,352 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 17 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $210,683 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 18 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $455,172 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 19 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $341,523 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 20 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $391,017 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 21 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $362,747 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 22 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $373,246 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 23 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $393,791 | Yes (X) | |
| HOLDEN AND CLAIRE SPAHT | |||||||
| 24 | 600 MONTGOMERY STREET 20TH FLOOR | SAN FRANCISCO | CA | 94111 | $15,724 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (23 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,500 SHARES OF ABBOTT LABORATORIES | $392,400 | 2019-12-26 |
| 2 | 1,700 SHARES OF ABBVIE INC. | $153,145 | 2019-12-26 |
| 3 | 310 SHARES OF ALPHABET INC. | $419,850 | 2019-12-26 |
| 4 | 180 SHARES OF AMAZON.COM INC. | $330,296 | 2019-12-26 |
| 5 | 1,125 SHARES OF AMGEN INC. | $272,790 | 2019-12-26 |
| 6 | 3,100 SHARES OF APTARGROUP INC. | $354,423 | 2019-12-26 |
| 7 | 6,860 SHARES OF ARES CAPITAL CORPORATION | $127,630 | 2019-12-26 |
| 8 | 4,240 SHARES OF ARTHUR J GALLAGHER & CO. | $401,062 | 2019-12-26 |
| 9 | 3,525 SHARES OF FISERV INC. | $409,464 | 2019-12-26 |
| 10 | 13,725 SHARES OF HEALTHPEAK PROPERTIES INC. | $460,954 | 2019-12-26 |
| 11 | 1,950 SHARES OF JOHNSON & JOHNSON INC. | $284,057 | 2019-12-26 |
| 12 | 2,520 SHARES OF KIMBERLY-CLARK CORPORATION | $346,072 | 2019-12-26 |
| 13 | 2,465 SHARES OF MICROSOFT CORPORATION | $389,630 | 2019-12-26 |
| 14 | 17,110 SHARES OF MONMOUTH REAL ESTATE INVESTMENT TRUST | $250,063 | 2019-12-26 |
| 15 | 3,250 SHARES OF PAYPAL HOLDINGS INC. | $354,770 | 2019-12-26 |
| 16 | 3,155 SHARES OF PEPSICO INC. | $431,352 | 2019-12-26 |
| 17 | 1,750 SHARES OF RELIANCE STEEL & ALUMINUM CO. | $210,683 | 2019-12-26 |
| 18 | 5,690 SHARES OF SIMPSON MANUFACTURING CO. | $455,172 | 2019-12-26 |
| 19 | 1,050 SHARES OF THERMO FISHER SCIENTIFIC INC. | $341,523 | 2019-12-26 |
| 20 | 6,385 SHARES OF VERIZON COMMUNICATIONS, INC. | $391,017 | 2019-12-26 |
| 21 | 1,925 SHARES OF VISA INC. | $362,747 | 2019-12-26 |
| 22 | 2,565 SHARES OF WALT DISNEY COMPANY | $373,246 | 2019-12-26 |
| 23 | 8,650 SHARES OF WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | $393,791 | 2019-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,345 | Amt |
| Net Investment Income | $13,009 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,336 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X3038 | StockNm |
| EOY Book Value | $18,367,962 | EOYBookValueAmt |
| EOYFMV | $18,367,962 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $1,330,092 | $1,330,092 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $27,704 | $27,704 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $579,032 | $579,032 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,859 | LegalFeesAmt |
| Net Investment Income | $1,859 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME NOT RECORDED ON BOOKS | Desc |
| Amt | $2,434 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $823 | $823 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $132 | $0 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | $7,240 | $7,240 | $0 |
| COMPUTER & SOFTWARE | $350 | $350 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | Desc |
| Revenue And Expenses Per Books | $24,169 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $24,169 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FROM K-1 - OTHER BOOK/TAX ADJUSTMENT | $127,919 |
| CHANGE IN ACCOUNT VALUE | $2,312,097 |
| DEFERRED EXCISE TAX ON UNREALIZED APPRECIATION | $238,312 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $187,506 | BOYBookValueAmt |
| EOY Book Value | $18,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $26,272 | $26,272 | $0 |
| AUDIT FEES | $7,000 | $7,000 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLDEN AND CLAIRE SPAHT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 20TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $2,137 | $0 | $0 |
| FEDERAL UBTI TAXES | $5,075 | $0 | $0 |
| MN UBTI TAXES | $200 | $0 | $0 |
| FEDERAL EXCISE TAXES | $305,194 | $0 | $0 |
| CA FTB FILING FEES | $10 | $10 | $0 |
| CA ANNUAL REGISTRATION RENEWAL FEES | $225 | $225 | $0 |
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