ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-05-02
- IRS object ID
- 202031239349100603
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-02T14:49:00-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942832921 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claridad & Crowe CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 907 | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94942 | 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 | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE C CLARIDAD | PreparerPersonNm |
| PTIN | P00377442 | PTIN |
| Phone | 4158883645 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,753,488 | 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 | $25,076 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $47,605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,942,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,942,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,967,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,412,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,967,581 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$36,780 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$36,780 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,946,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,921,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,593 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,115 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,839 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,839 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $385,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $385,715 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $93,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93,481 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $475,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $267,850 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $207,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $992,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $783,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,192,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $783,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,409,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $753,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,137,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,735 | CashBOYAmt |
| Cash EOY | $583,784 | CashEOYAmt |
| Cash EOYFMV | $583,784 | CashEOYFMVAmt |
| Corporate Stock BOY | $129,642,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $131,513,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,323,233 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,411,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,804,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,846,471 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $142,150,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,901,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,753,488 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,435 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,647 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $9,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,647 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $142,141,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,895,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,141,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,895,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,150,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,901,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,141,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $753,962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $142,895,066 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,895,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| MACON TECH SOLUTIONSMACOM TECH SOL | P | 2017-12-19 | 2018-03-01 | $1,515 | $1,515 | $1,515 | |
| INTEL | P | 2015-03-02 | 2018-02-27 | $11,062,240 | $3,763,203 | $3,763,203 | $7,299,037 |
| US TREASURY NT - 1.25% | P | 2018-04-03 | 2018-10-31 | $750,000 | $750,000 | ||
| US TREASURY NT - 1.25% | P | 2018-04-03 | 2018-10-31 | $750,000 | $750,000 | ||
| US TREASURY NT - .75% | P | 2018-04-03 | 2018-10-31 | $750,000 | $750,000 | ||
| US TREASURY NT - 1.75% | P | 2018-07-13 | 2018-10-31 | $750,000 | $750,000 | ||
| US TREASURY NT - 1.25% | P | 2018-04-03 | 2018-11-15 | $750,000 | $750,000 | ||
| US TREASURY NT - 1.25% | P | 2018-04-03 | 2018-11-15 | $750,000 | $750,000 | ||
| DODGE & COX INC FUND | P | 2014-07-24 | 2018-08-16 | $356,348 | -$10,597 | -$10,597 | $366,945 |
| DODGE & COX INC FUND | P | 2016-08-17 | 2018-08-16 | $193,632 | -$6,368 | -$6,368 | $200,000 |
| MEDIA RADAR | P | 2018-12-31 | 2018-12-31 | $4,813 | $4,813 | $4,813 | |
| NORTHGATE PRIVATE EQ FR K-1 | P | 2018-12-31 | 2018-12-31 | -$1,043 | -$1,043 | $1,043 | |
| NORTHGATE VENT PTRS II FR K-1 | P | 2018-12-31 | 2018-12-31 | $61,920 | $61,920 | $61,920 | |
| GREYLOCK -XI FR K-1 | P | 2018-12-31 | 2018-12-31 | $214 | $214 | $214 | |
| GREYLOCK -X FR K-1 | P | 2018-12-31 | 2018-12-31 | $34 | $34 | $34 | |
| CHENGWEI VENTURES FD I FR K-1 | P | 2018-12-31 | 2018-12-31 | -$98,145 | -$98,145 | $98,145 | |
| NEW ENTER ASSOC FR K-1 | P | 2018-12-31 | 2018-12-31 | -$92,163 | -$92,163 | $92,163 | |
| UNIVERSITY TECH VENT FR K-1 | P | 2018-12-31 | 2018-12-31 | $14,469 | $14,469 | $14,469 | |
| WPC ENTER FUND II FR K-1 | P | 2018-12-31 | 2018-12-31 | $513 | $513 | $513 | |
| BAIN CAPITAL FD VII FR K-1 | P | 2018-12-31 | 2018-12-31 | $79,670 | $79,670 | $79,670 | |
| BAIN CAPITAL FD VIII FR K-1 | P | 2018-12-31 | 2018-12-31 | $27,966 | $27,966 | $27,966 | |
| CCG INVEST BVI FR K-1 | P | 2018-12-31 | 2018-12-31 | -$349,346 | -$349,346 | $349,346 | |
| CCG INVESTMENT FD FR K-1 | P | 2018-12-31 | 2018-12-31 | -$675 | -$675 | $675 | |
| GOLDEN GATE CAP IN II-A ADJ | P | 2018-12-31 | 2018-12-31 | $1,896,585 | $1,896,585 | $1,896,585 | |
| GOLDEN GATE CAP INV FD II FR K-1 | P | 2018-12-31 | 2018-12-31 | -$151,195 | -$151,195 | $151,195 | |
| GOLDEN GATE CAP INV FD 11-A | P | 2018-12-31 | 2018-12-31 | -$386,763 | -$386,763 | $386,763 | |
| GS MEZZANIN PARTNERS-FR K-1 | P | 2018-12-31 | 2018-12-31 | $580 | $580 | $580 | |
| SCHWAB CAPITAL GAINS DIVIDENDS | P | 2018-12-31 | 2018-12-31 | $212,394 | $212,394 | $212,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,967,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,576,402 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $151,311,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,230,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,084,113 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04681 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,050,378 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $125,507,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04024 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,579,864 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $102,912,882 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04450 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,522,004 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $97,951,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04617 | DistributionYr5Rt |
| Total Distribution | 0.221184 | TotalDistributionRt |
| Average Distribution | 0.044237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $165,992,151 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,342,995 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,379 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,424,374 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,409,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,758 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $162,758 | SubtotalAmt |
| Tax Based On Investment Income | $162,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148,375 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $163,159 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $401 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN WALLACE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7077691769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 BLUEGRASS DRIVE | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | President | 7.00 | $1,593 |
| PEGGY DOW | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| MARK HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CROW CANYON COURT 250 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST ADVISORY SERV | ServiceTypeTxt |
| Compensation | $385,715 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $154,641,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,001,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,876,268 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $168,519,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $168,519,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,527,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,992,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,299,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,299,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162,758 | TotalTaxAmt |
| Distributable Before Adj | $8,136,850 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,136,850 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,136,850 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,409,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,409,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,409,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,136,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,377,283 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,409,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,377,283 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,717 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,105,133 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAKING WAVES | ||||||
| 3220 BLUME DRIVE | RICHMOND | CA | 94806 | EOF | EDUCATION PROGRAM | $50,000 |
| JUMPSTART | ||||||
| 235 MONTGOMERY ST 1025 | SAN FRANCISCO | CA | 94104 | EOF | FUND GENERAL OPERATING | $100,000 |
| PIVOT LEARNING | ||||||
| 500 12TH ST | OAKLAND | CA | 94607 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| PARTNERS IN SCHOOL INNOVATION | ||||||
| 1060 TENNESSEE STREET | SAN FRANCISCO | CA | 94107 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| NEW TEACHER CENTER | ||||||
| 110 COOPER STREET | SANTA CRUZ | CA | 95060 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| PARENTS FOR PUBLIC SCHOOLS | ||||||
| 3543 - 18TH STREET | SAN FRANCISCO | CA | 94110 | EOF | FUND GENERAL OPERATING | $50,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ WAY | STANFORD | CA | 94305 | EOF | FURTHER CHARITABLE PURPOSE | $1,037,000 |
| FACING HISTORY OURSELVE | ||||||
| 300 FRANK OGAWA PL 269 | OAKLAND | CA | 94612 | EOF | HBS FELLOWSHIP PROGRAM | $100,000 |
| THE CALIFORNIA EDUCATION PARTNERS | ||||||
| ONE LOMBARD ST 305 | SAN FRANCISCO | CA | 94111 | EOF | FUND GENERAL OPERATING | $2,000,000 |
| TEACHORG | ||||||
| 174 HERMANN ST | SAN FRANCISCO | CA | 94102 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 SOUTH ELLIS AVE | CHICAGO | IL | 60637 | EOF | FURTHER CHARITABLE PURPOSE | $10,000 |
| JEWISH COMMUNITY FOUNDATION | ||||||
| 3200 CALIFORNIA ST | SAN FRANCISCO | CA | 94118 | EOF | EDUCATION PROGRAM | $1,000 |
| AIM HIGH | ||||||
| 2030 HARRISON ST 3RD FL | SAN FRANCISCO | CA | 94110 | EOF | EDUCATION PROGRAM | $50,000 |
| SAN FRANCISCO BOYS AND GIRLS CLUB | ||||||
| 55 HAWTHORNE STE 600 | SAN FRANCISCO | CA | 94105 | EOF | EDUCATION PROGRAM | $50,000 |
| NATL CENTER FOR TEACHER RESIDENCES | ||||||
| 1332 N HALSTEAD ST | CHICAGO | IL | 60642 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| INTERNATIONAL NETWORK FOR PUBLIC SC | ||||||
| 50 BROADWAY SUITE 2200 | NEW YORK | NY | 10004 | EOF | EDUCTION PROGRAM | $200,000 |
| SAFE SOUND | ||||||
| 1757 WALLER ST | SAN FRANCISCO | CA | 94117 | EOF | EDUCATION PROGRAM | $100,000 |
| JAMESTOWN COMMUNITY CENTER | ||||||
| 3382 26TH STREET | SAN FRANCISCO | CA | 94110 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 610 EAST UNIVERSITY AVE | ANN ARBOR | MI | 48109 | EOF | EDUCATION PROGRAM | $150,000 |
| BRANCH ALLIANCE FOR EDUC DI | ||||||
| 900 CHICON ST | AUSTIN | TX | 78702 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| COMMUNITY INITIATIVES | ||||||
| 1000 BORADWAY SUITE 480 | OAKLAND | CA | 94607 | EOF | FURTHER CHARITABLE PURPOSE | $137,000 |
| POSSEE FOUNDATION | ||||||
| 14 WALL STREET STE 8A-60 | NEW YORK | NY | 10005 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| OAKLAND INTERNATIONAL HIGH SCHOOL | ||||||
| 4521 WEBSTER ST | OAKLAND | CA | 94609 | EOF | FURTHER CHRITABLE PURPOSE | $150,000 |
| COMPASS FAMILY SERVICES | ||||||
| 49 POWELL STREET | SAN FRANCISCO | CA | 94102 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| CALIFORNIA HUMANITIES | ||||||
| 538 9TH ST | OAKLAND | CA | 94607 | EOF | EDUCATION PROGRAMS | $75,000 |
| PARTN FOR CHILD YOUTH | ||||||
| 1330 BROADWAY SUITE 601 | OAKLAND | CA | 94612 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| CENTER FOR TEACHING QUALITY | ||||||
| 605 W MAIN ST | CARBORO | NC | 27510 | EOF | FURTHER CHARITABLE PURPOSE | $200,000 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 2 PENN CENTER 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | EOF | FURTHER CHARITABLE PURPOSE | $75,000 |
| TEN STRANDS | ||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | EOF | FURTHER CHARITABLE PURPOSE | $25,000 |
| ALDER GRADUATE SCHOOL | ||||||
| 2946 BROADWAY ST B | REDWOOD CITY | CA | 94062 | EOF | FURTHER CHARITABLE PURPOSE | $200,000 |
| PARTNERSHIP FOR LA SCHOOLS | ||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| SF COURT APPTD SPECIAL ADVOCATE | ||||||
| 2535 MISSION ST | SAN FRANCISCO | CA | 94110 | GOV | FURTHER CHARITABLE PROGRAM | $100,000 |
| THE EDUCATION TRUST-WEST | ||||||
| 1814 FRANKLIN ST | OAKLAND | CA | 94612 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| SAN FRANCISCO PARKS ALLIANCE | ||||||
| 1663 MISSION | SAN FRANCISCO | CA | 94103 | EOF | FURTHER CHARITABLE PURPOSE | $25,000 |
| SAN FRANCISCO PARKS ALLIANCE II | ||||||
| 465 CALIFORNIA ST 425 | SAN FRANCISCO | CA | 94104 | EOF | FURTHER CHARITABLE PURPOSE | $75,000 |
| NATIONAL WRITING PROJECT | ||||||
| 1332 N HALSTEAD ST | CHICAGO | IL | 60642 | EOF | FURTHER CHARITABLE PURPOSE. | $75,000 |
| UNIVERSITY HIGH SCHOOL | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | EOF | EDUCATION PROGRAM | $25,000 |
| SAN FRANCISCO MOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | EOF | PHOTO DEPARTMENT | $15,000 |
| TEXAS TECH UNIVERSITY | ||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | EOF | EDUCATION PROGRAM | $200,000 |
| ACLU | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | EOF | GENERAL OPERATIONS | $25,000 |
| ANTI DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | EOF | GENERAL OPERATIONS | $75,000 |
| PORTOLA EXCELSIOR FAM CONNECTIONS | ||||||
| 2565 SAN BRUNO AVE | SAN FRANCISCO | CA | 94134 | EOF | GENERAL OPERATIONS | $25,000 |
| NATIONAL WOMEN'S LAW CENTER | ||||||
| 11 DUPONT CIRCLE NW 800 | WASHINGTON | DC | 20036 | EOF | GENERAL OPERATIONS | $25,000 |
| BRADY CENTER TO PREVENT GUN VIOLENC | ||||||
| 840 FIRST ST NE SUITE 400 | WASHINGTON | DC | 20002 | EOF | GENERAL OPERATIONS | $50,000 |
| NATIONAL IMMIGRATION LAW CTR | ||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| CSU FOUNDATION | ||||||
| 401 GOLDEN GATE SHORE | LONG BEACH | CA | 90802 | EOF | GENERAL OPERATIONS | $25,000 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94704 | EOF | LEARN PROGRAM | $100,000 |
| UNBOUND ED | ||||||
| PO BOX 69046 | BALTIMORE | MD | 21264 | EOF | CHARITABLE PURPOSE | $150,000 |
| CHILDREN NOW | ||||||
| 1404 FRANKLIN STREET 700 | OAKLAND | CA | 94612 | EOF | GENERAL OPERATIONS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,605 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,942,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,967,581 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIN CAPITAL (SQ) VIII LP | 14 | |
| BAIN CAPITAL FD VII&VIII | 14 | |
| CCG INVESTMENT BVI LP | 14 | |
| CCG INVESTMENT FUND LP | 14 | |
| CHENGWEI VENTURES FD I | 14 | |
| GOLDEN GATE CAP INV FD II | 14 | |
| GOLDEN GATE CAP INV FDIIA | 14 | -$7 |
| GOLDEN GATE CAP INV II-BV | 14 | |
| GOLDEN GATE INV II-A ADJ | 14 | |
| GOLDEN GATE OPPORTUNITY | 14 | -$37,766 |
| GREYLOCK X AND XI LP | 14 | |
| GS MEZZANINE LLP | 14 | -$10 |
| NEW ENTERPRISE FUND II | 14 | |
| NORTHGATE PRIVATE EQUITY | 14 | $777 |
| NORTHGATE VENTURE PTR II | 14 | $227 |
| UNIVERSITY TECH VENTURES | 14 | -$1 |
| WPC ENTERPRENEUR FUND II | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,921,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,921,249 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 34 | INTEREST AND DIVIDENDS TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
| 811 | INVESTMENT INCOME TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | ROBERT M HALPERIN ADMIN TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 RESERVOIR RD | AddressLine1Txt |
| City | ATHERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,076 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & ADVISORY | CategoryTxt |
| Amt | $35,839 | Amt |
| Net Investment Income | $35,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT AND ADVISORY FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - MONEY MARKET FUND | $90,213 | $90,213 |
| GS - MEZZANINE | $5,664 | $6,856 |
| PICARRO 6,282,601 SHARES | $16,071,228 | $5,496,960 |
| CHARLES SCHWAB - SECURITIES | $111,614,275 | $133,997,041 |
| CHARLES SCHWAB - MONEY MARKET FUND | $3,728,284 | $3,728,284 |
| BROKERAGES - OTHER | $3 | $3 |
| MEDIA RADAR | ||
| SCHWAB DIV RECEIVABLE | $3,876 | $3,876 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL (TRU) VIII LP | AT COST | $367,994 | $31 |
| BAIN CAPITAL FUND VII LP | AT COST | $198,022 | $736,733 |
| BAIN CAPITAL FUND VIII LP | AT COST | $78,618 | $137,499 |
| CCG INVESTMENTS BVI LP | AT COST | ||
| CCG INVESTMENTS FUND LP | AT COST | ||
| CCG INVESTMENTS LLC | AT COST | ||
| CHENGWEI VENTURES FUND I LP | AT COST | ||
| GOLDEN GATE CAPITAL INV FD II LP | AT COST | $438,255 | $203,370 |
| GOLDEN GATE CAPITAL INV FD II-A LP | AT COST | $215,802 | $13,787 |
| GOLDEN GATE CAPITAL INVS II LLC | AT COST | $73,221 | |
| GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) | AT COST | $453,219 | $9,909 |
| GOLDEN GATE CAPITAL INV II (BVI) LP | AT COST | $302,111 | $34,907 |
| GOLDEN GATE OPPORTUNITY FD LP | AT COST | $4,290,262 | $5,791,542 |
| GREYLOCK XI LP | AT COST | $492,211 | $631,876 |
| NEW ENTERPRISE ASSOC 10 LP | AT COST | $3,415,941 | $2,689,838 |
| NORTHGATE PRIV EQUITY PTRS LP | AT COST | $12,189 | $26,245 |
| NORTHGATE VENTURE PARTNERS II LP | AT COST | $312,074 | $467,732 |
| UNIVERSITY TECHNOLOGY VENTURES | AT COST | $123,080 | $86,878 |
| WPC ENTREPRENEUR FUND II LP | AT COST | $9,853 | $6,237 |
| GREYLOCK X LP | AT COST | $21,517 | $9,887 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $16 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES & CHARGES | $135 | $135 | |
| GRANT ADMINISTRATION | $137,736 | $137,736 | |
| GS MEZZANINE PARTNERSHIP EXP | $375 | $375 | |
| PARTNERSHIP CHARITABLE CONTRIBUTIONS | $5,213 | $5,213 | |
| PARTNERSHIP INTEREST EXPENSES | $995 | $995 | |
| PARTNERSHIP INVESTMENT EXPENSES | $108,365 | $108,365 | |
| PARTNERSHIP OTHER EXPENSES | $14,021 | $14,021 | |
| PROGRAM CONSULTING | $20,000 | $20,000 | |
| PROGRAM EXPENSES | $187,885 | $187,885 | |
| STORAGE | $842 | $842 | |
| SUPPLIES | $168 | $168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GOLDEN GATE CAP INV FDIIA | -$7 | -$7 |
| GOLDEN GATE OPPORTUNITY | -$37,766 | -$37,766 |
| GS MEZZANINE LLP | -$10 | -$10 |
| NORTHGATE PRIVATE EQUITY | $777 | $777 |
| NORTHGATE VENTURE PTR II | $227 | $227 |
| UNIVERSITY TECH VENTURES | -$1 | -$1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES-CS | CategoryTxt |
| Amt | $385,715 | Amt |
| Net Investment Income | $385,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $50,000 | $50,000 |
| FOREIGN TAXES PAID | $43,321 | $43,321 |
| LICENSES & OTHER FEES | $160 | $160 |
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