HITZ FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HITZ FOUNDATION (EIN 94-3379521)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349102633
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:55:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943379521 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HITZ FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FRANK RIMERMAN CO LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HITZ | BusinessNameControlTxt |
| Phone | 6508458100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HITZ | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6508458100 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE D BERJIKLY | PreparerPersonNm |
| PTIN | P00537258 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.35.164.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:30:08 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96BD04DD84A68DEC77757C134E484247D1D6E17F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AEF93ACFE1B8462470D0A81917772F02B7A7E152 | 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 | $67,309,143 | 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 | $4,279,517 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,363,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,116,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,171,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,106,509 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $158,524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $133,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,369,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,395,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $47,712 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42,317 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,430 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,918 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $281,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $709,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $545,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,953,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,953,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,662,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $545,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,071,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,707,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,850,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,057,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,977,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,977,104 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $160,343 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,358 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $160,343 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $160,343 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $56,068,069 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,067,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,171,696 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,148,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,204,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,309,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,956,357 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,956,357 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $58,191,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,248,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,148,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,204,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,148,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,204,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,148,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,707,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $349,501 | OtherIncreasesAmt |
| Subtotal | $62,204,682 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,204,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLIC EQUITIES | $14,682,816 | $12,328,677 | $2,354,139 | $2,354,139 |
| PUBLIC EQUITIES | $3,841,205 | $3,656,744 | $184,461 | $184,461 |
| FROM K-1 - LEGACY VENTURE V (QP), LLC | $124 | -$124 | -$124 | |
| FROM K-1 - LEGACY VENTURE V (QP), LLC | $89,659 | $89,659 | $89,659 | |
| FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP | $101 | -$101 | -$101 | |
| FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP | $176,539 | $176,539 | $176,539 | |
| FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. | $409 | $409 | $409 | |
| FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. | $7,276 | $7,276 | $7,276 | |
| FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP | $597 | $597 | $597 | |
| FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP | $27,716 | $27,716 | $27,716 | |
| FROM K-1 - NORTHGATE V-B LP | $798 | -$798 | -$798 | |
| FROM K-1 - NORTHGATE V-B LP | $81,342 | $81,342 | $81,342 | |
| FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP | $4 | $3 | $1 | $1 |
| FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP | $5,940 | -$5,940 | -$5,940 | |
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | $113 | $113 | $113 | |
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | $1,610 | -$1,610 | -$1,610 | |
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND I, LP | $22,218 | $22,218 | $22,218 | |
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND II, LP | $7,532 | $7,532 | $7,532 | |
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | $1,137 | -$1,137 | -$1,137 | |
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | $9,288 | $380 | $8,908 | $8,908 |
| FROM K-1 - NORTHGATE VI-B VC LP | $1,679 | $1,679 | $1,679 | |
| FROM K-1 - NORTHGATE VI-B VC LP | $116,225 | $116,225 | $116,225 | |
| FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. | $3,934 | $1,772 | $2,162 | $2,162 |
| FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. | $102,933 | $43,918 | $59,015 | $59,015 |
| FROM K-1 - TOWNSEND BALANCED REAL ESTATE FUND, L.P. | $2 | $2 | $2 | |
| FROM K-1 - TOWNSEND BALANCED REAL ESTATE FUND, L.P. | $23,774 | -$23,774 | -$23,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,106,509 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,727,760 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,159,549 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,425,347 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,890,673 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044185 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,176,615 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,712,256 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,166,522 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,124,960 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046971 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,517,638 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,449,240 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035752 | DistributionYr5Rt |
| Total Distribution | 0.222076 | TotalDistributionRt |
| Average Distribution | 0.044415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,611,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,981,438 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,505 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,019,943 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,071,543 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $38,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,055 | OverpaymentAmt |
| Applied To ES Tax | $57,055 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN CO LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508458100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH HITZ | ||||||||
| 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | PRESIDENT | 20.00 | $100,000 | $0 | $0 |
| KEVIN MCAULIFFE | ||||||||
| 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | SECRETARY | 0.25 | $0 | $0 | $0 |
| DAVID HITZ | ||||||||
| 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | TREASURER/CHAIRMAN | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWNSON REHMUS & FOXWORTH INC | |||||
| 1550 EL CAMINO REAL 200 | MENLO PARK | CA | 94025 | INVESTMENT ADVISORY | $115,308 |
| FRANK RIMERMAN CO LLP | |||||
| 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | ACCOUNTING | $69,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $42,334,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,956,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,291,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,291,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,611,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,230,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,230,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,505 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,531 | IncomeTaxAmt |
| Total Tax | $53,036 | TotalTaxAmt |
| Distributable Before Adj | $2,177,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,177,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,177,560 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,071,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,071,543 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $38,505 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,033,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,177,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,964,348 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,071,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,964,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,107,195 | 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 | $70,365 | 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 | DAVID HITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRACTURED ATLAS | |||||||||||
| PO BOX 955 | ASHLAND | OR | 97520 | NONE | PC | ARTS | $2,000,000 | ||||
| GLOBAL DIGITAL HERITAGE | |||||||||||
| 2701 BEACH BLVD S | GULFPORT | FL | 33707 | NONE | PC | HISTORY | $790,000 | ||||
| LESLEY UNIVERSITY | |||||||||||
| 29 EVERETT STREET | CAMBRIDGE | MA | 02138 | NONE | PC | EDUCATION | $50,000 | ||||
| MAASAI WILDERNESS CONSERVATION FUND | |||||||||||
| PO BOX 1413 | SANTA BARBARA | CA | 93102 | NONE | PC | ENVIRONMENT | $200,000 | ||||
| PACUNAM | |||||||||||
| NONE | NC | SCIENTIFIC AND ARCHAELOGICAL RESEARCH | $613,000 | 7 AVENIDA 7-33 ZONA 9 | GUATEMALA CITY | GT | 01009 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | EDUCATION | $125,000 | ||||
| THE ARETE PROJECT | |||||||||||
| PO BOX 225 | GUSTAVUS | AK | 99826 | NONE | PC | ENVIRONMENT | $25,000 | ||||
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||
| PO BOX 98018 | WASHINGTON | DC | 20090 | NONE | PC | HEALTH | $25,000 | ||||
| THE NUEVA SCHOOL | |||||||||||
| 6565 SKYLINE BOULEVARD | HILLBOROUGH | CA | 94010 | NONE | PC | EDUCATION | $125,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,953,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GLOBAL HERITAGE FUND | |||||||
| 2701 BEACH BLVD S | GULFPORT | FL | 33707 | NONE | PC | RESEARCH | $2,589,792 |
| LESLEY UNIVERSITY | |||||||
| 29 EVERETT STREET | CAMBRIDGE | MA | 02138 | NONE | PC | EDUCATION | $91,552 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | NONE | PC | ARTS | $200,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | EDUCATION | $375,000 |
| THE NUEVA SCHOOL | |||||||
| 6565 SKYLINE BOULEVARD | HILLSBOROUGH | CA | 94010 | NONE | PC | EDUCATION | $228,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,485,148 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,893 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,116,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $243,378 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,649 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49,378 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $472,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $84,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,759,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $243,390 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,087,589 | 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 |
|---|---|
| 3 | INCOME REPORTED ON LINE 3E IS RELATED TO INTEREST ON MUNICIPAL BONDS |
| 4 | INCOME REPORTED ON LINE 4E IS RELATED TO DIVIDENDS ON MUNICIPAL BONDS |
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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID HITZ | |||||||
| 1 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $118,926 | Yes (X) | |
| DAVID HITZ | |||||||
| 2 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $74,330 | Yes (X) | |
| DAVID HITZ | |||||||
| 3 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $731,580 | Yes (X) | |
| DAVID HITZ | |||||||
| 4 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $69,983 | Yes (X) | |
| DAVID HITZ | |||||||
| 5 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $3,250,000 | Yes (X) | |
| DAVID HITZ | |||||||
| 6 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $34,698 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 12,000 SHS NETAPP, INC. | NoncashPropertyDesc |
| Fair Market Value | $731,580 | FairMarketValueAmt |
| Received | 2019-07-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING FEES | CategoryTxt |
| Amt | $79,200 | Amt |
| Net Investment Income | $59,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,800 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACUNAM (FOUNDATION FOR CULTURAL AND NATURAL MAYA PATRIMONY) | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 AVENIDA 7-33 ZONA 9 EDIF | AddressLine1Txt |
| Address Line2 | CORPORACION DE OCCIDE | AddressLine2Txt |
| City | NIVEL | CityNm |
| Country | GT | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-05-14 | GrantDt |
| Grant | $613,000 | GrantAmt |
| Purpose Of Grant | TO DIRECTLY SUPPORT THE ACTIVITIES OF PACUNAM TO HELP SAVE AND CONSERVE GUATEMALA'S CULTURAL AND NATURAL HERITAGE FOR THE BENEFIT OF FUTURE GENERATIONS. THEIR MAIN FOCUS IS TO SAVE AND PRESERVE THE MAYA BIOSPHERE RESERVE.TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. | PurposeOfGrantTxt |
| Expended By Grantee | $613,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MAY 2019 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY | FMV | $41,327,942 | $44,177,666 |
| INVESTMENT IN CLYDE FINANCE | FMV | $200,000 | $200,000 |
| INVESTMENT IN ENERGY MATERIALS CORPORATION | FMV | $225,000 | $225,000 |
| INVESTMENT IN ENTRUST | FMV | $1,190,000 | $1,242,052 |
| INVESTMENT IN FRANKLIN TEMPLETON REAL ESTATE FUND IIIB | FMV | $265,821 | $280,937 |
| INVESTMENT IN LEGACY VENTURE V | FMV | $476,833 | $474,141 |
| INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | FMV | $171,687 | $217,088 |
| INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | FMV | $327,938 | $410,323 |
| INVESTMENT IN NORTHGATE PRIVATE EQUITY PARTNERS III-B3 | FMV | $263,212 | $439,780 |
| INVESTMENT IN NORTHGATE V-B, LP | FMV | $788,150 | $1,268,296 |
| INVESTMENT IN NORTHGATE VENTURE PARTNERS III | FMV | $261,758 | $517,979 |
| INVESTMENT IN NORTHGATE VENTURE PARTNERS VII | FMV | $248,894 | $405,526 |
| INVESTMENT IN NORTHGATE VI-B VC, LP | FMV | $700,601 | $1,309,819 |
| INVESTMENT IN SKYBRIDGE MULTI-ADVISOR HEDGE FUND | FMV | $1,470,000 | $1,744,731 |
| INVESTMENT IN STRATEGIC PARTNERS FUND VII LP | FMV | $652,235 | $719,165 |
| INVESTMENT IN STRATEGIC PARTNERS OFFSHORE FUND VIII LP | FMV | $268,734 | $268,734 |
| INVESTMENT IN STRATEGIC REAL ESTATE FUND III | FMV | $97,586 | $58,925 |
| INVESTMENT IN TOWNSEND BALANCED REAL ESTATE FUND LP | FMV | $3,750,504 | $3,731,920 |
| INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND I | FMV | $191,954 | $390,686 |
| INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND II | FMV | $1,128,386 | $1,380,255 |
| INVESTMENT IN YORK MULTI-STRATEGY FUND | FMV | $2,060,000 | $1,708,673 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS | $6,266 | $5,411 | $0 |
| NON-DEDUCTIBLE EXPENSES | $2,592 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $269,529 | $269,529 | $0 |
| CHARITABLE CONTRIBUTIONS | $125 | $0 | $125 |
| BANK FEES | $690 | $690 | $0 |
| PAYROLL PROCESSING FEES | $1,889 | $189 | $1,700 |
| 965C DEDUCTION | $5 | $0 | $0 |
| INSURANCE | $741 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE V (QP), LLC | $541 | $541 | $541 |
| NORTHGATE VENTURE PARTNERS III (Q), L.P. | $42 | $48 | $42 |
| NORTHGATE VENTURE PARTNERS VII LP | -$262 | -$262 | -$262 |
| NORTHGATE PRIVATE EQUITY PARTNERS III B-3, L.P. | -$6,567 | -$1,389 | -$6,567 |
| NORTHGATE V-B, LP | $1,459 | $919 | $1,459 |
| STRATEGIC REAL ESTATE FUND III, LP | $3,658 | $2,039 | $3,658 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | $8,759 | $7,567 | $8,759 |
| TOWNSEND REAL ESTATE ALPHA FUND I, LP | $22,693 | $18,732 | $22,693 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | $40,362 | $40,362 | $40,362 |
| TREA II AIV NON-ERISA, L.P. | $93 | $93 | $93 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | $34,394 | $36,529 | $34,394 |
| NORTHGATE VI-B VC, LP | $323 | $323 | $323 |
| STRATEGIC PARTNERS FUND VII LP | $14,892 | $7,222 | $14,892 |
| TOWNSEND BALANCED REAL ESTATE FUND LP | $22,973 | $5,987 | $22,973 |
| FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND | $12,609 | $12,609 | $12,609 |
| OTHER BOOK INCOME | $2,543 | $2,543 | $2,543 |
| SECTION 965(A) INCOME INCLUSION | $12 | $12 | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE/DECREASE | Desc |
| Amt | $349,501 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $115,308 | Amt |
| Net Investment Income | $115,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HITZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL & STATE TAXES | $35,235 | $0 | $0 |
| FOREIGN TAXES - K-1 | $7,154 | $6,223 | $0 |
| EMPLOYER PAYROLL TAX | $7,687 | $769 | $6,918 |
| FOREIGN TAXES - FIDELITY | $35,438 | $35,438 | $0 |