THE K A ZANKEL FOUNDATION: Form 990PF, tax year 2019
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- Organization
- THE K A ZANKEL FOUNDATION (EIN 20-6667302)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349102169
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:16:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION ST STE 650 | 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 | 206667302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE K A ZANKEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAZA | BusinessNameControlTxt |
| Phone | 4158340191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GRANT AVENUE NO 704 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH ZANKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4158340191 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY MESSERSCHMIDT | PreparerPersonNm |
| PTIN | P01345672 | PTIN |
| Phone | 4159561750 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.28.108.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 08:18:17 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 005CFD0B3E8C3BD9CE5D1633A8102F2EA460990C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 01933E2EAD5F8710661EA68CCAC1C054107E071E | 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 | $11,919,054 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $202,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,620,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,096 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,799 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,799 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $296,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $670 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,631 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,631 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,443 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $644,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $644,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$651,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,512 | CashBOYAmt |
| Cash EOY | $17,834 | CashEOYAmt |
| Cash EOYFMV | $17,834 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $289,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,307 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,027,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,995,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,592,907 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,106,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,628,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,957,006 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $190,898 | OtherAssetsBOYAmt |
| Other Assets EOY | $215,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $215,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,649,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,992,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,919,054 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,842 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,644,291 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,992,701 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,644,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,992,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,649,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,992,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,644,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$651,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,992,701 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,992,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| AETHER REAL ASSETS IV LP | P | $3,406 | $3,406 | $3,406 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $6,589 | $6,589 | $6,589 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $20,393 | $20,393 | $20,393 | |
| GT ILS FUND | P | -$12,457 | -$12,457 | $12,457 | |
| HEADLANDS CAPITAL SECONDARY FUND II | P | -$4,711 | -$4,711 | $4,711 | |
| HEADLANDS CAPITAL SECONDARY FUND II | P | $1,444 | $1,444 | $1,444 | |
| HIGHBROOK INCOME PROPERTY FUND II LP | P | $32,688 | $32,688 | $32,688 | |
| HIGHBROOK INCOME PROPERTY FUND LP | P | -$16,315 | -$16,315 | $16,315 | |
| HIGHBROOK PROPERTY FUND III LP | P | $17,398 | $17,398 | $17,398 | |
| ITE RAIL FUND LP | P | $81 | $81 | $81 | |
| LEERINK REVELATION HEALTHCARE FUND I LP | P | $343 | $343 | $343 | |
| LEERINK REVELATION HEALTHCARE FUND I LP | P | $2,543 | $2,543 | $2,543 | |
| MAP 2015 LP | P | $13,653 | $13,653 | $13,653 | |
| MAP 2018 LP | P | $1,517 | $1,517 | $1,517 | |
| MERCED PARTNERS III (CAYMAN) LP | P | -$5,520 | -$5,520 | $5,520 | |
| MERCED PARTNERS III LP | P | $42,997 | $42,997 | $42,997 | |
| FIRST MANHATTAN CO | P | $176,280 | -$61,016 | -$61,016 | $237,296 |
| CHARLES SCHWAB & CO, INC. | P | $99,985 | -$120 | -$120 | $100,105 |
| CHARLES SCHWAB & CO, INC. | P | $873,397 | -$247 | -$247 | $873,644 |
| RBC CAPITAL MARKETS LLC | P | $28,158 | -$1,220 | -$1,220 | $29,378 |
| RBC CAPITAL MARKETS LLC | P | $234,649 | $65,212 | $65,212 | $169,437 |
| 1,155 SHS DOCUSIGN INC | P | $64,969 | $45,314 | $45,314 | $19,655 |
| NH MERCED III OFF LLC | P | -$59,876 | -$59,876 | $59,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,096 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $686,699 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,196,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056301 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $530,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,174,129 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043594 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $596,222 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,728,609 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050835 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $556,015 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,138,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $616,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,880,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056648 | DistributionYr5Rt |
| Total Distribution | 0.253185 | TotalDistributionRt |
| Average Distribution | 0.050637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,443,804 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $579,480 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $896 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $580,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $718,030 | 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 | $896 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $896 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,660 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,660 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,764 | OverpaymentAmt |
| Applied To ES Tax | $11,764 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | KENNETH A ZANKEL | IndividualWithBooksNm |
| Phone | 4158340191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GRANT AVENUE 704 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH ZANKEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 GRANT AVENUE 704 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETHERBY ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 CALIFORNIA ST FL 8 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $63,011 | CompensationAmt |
| 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 | $11,157,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $443,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,849 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,618,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,618,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,443,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $572,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $572,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $896 | TotalTaxAmt |
| Distributable Before Adj | $571,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $571,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $571,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $718,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $896 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $717,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $74,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $146,736 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,163 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $74,427 | ExcessFromYear1Amt |
| Excess From Current Year | $146,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO AIDS FOUNDATION | |||||||
| 995 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94103 | NONE | PC | PROMOTE SERVICES, EDUCATION & ADVOCACY RELATING TO AIDS PATIENTS | $500 |
| MISSION NEIGHBORHOOD CENTERS INC | |||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO PROVIDE QUALITY PROGRAMS THAT PROMOTE EMPOWERMENT, SELF-SUFFICIENCY AND COMMUNITY FROWTH FOR THE SAN FRANCISCO'S CHILDREN, YOUTH, FAMILIES AND SENIOR THROUGH CHILD DEVELOPMENT PROGRAMS, YOUTH PROGRAMS AND SENIOR SERVICES PROGRAMS. | $5,000 |
| NATURE CONSERVANCY | |||||||
| 22 BRIDGE STREET 4TH FLOOR | CONCORD | NH | 03301 | NONE | PC | TO SUPPORT THE PRESERVATION AND CONSERVATION OF LAND AND WATER | $5,000 |
| MUSEUM OF THE AFRICAN DIASPORA | |||||||
| 685 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | SHOWCASE THE HISTORY, ART, AND CULTURAL RICHNESS OF AFRICANS THROUGHOUT THE WORLD | $7,500 |
| NORCAL GSP RESCUE | |||||||
| PO BOX 933 | MENLO PARK | CA | 94026 | NONE | PC | ASSIST IN FINDING HOMES FOR UNWANTED & ABANDONED GERMAN SHORTHAIRED POINTERS IN NO. CALIFORNIA | $7,500 |
| A WALK ON WATER | |||||||
| 525 VICTORIA AVVE | VENICE | CA | 90281 | NONE | PC | ENABLE CHILDREN AND ADULTS WITH SPECIAL NEEDS, ALONG WITH THEIR FAMILIES, TO EXPERIENCE THE JOY AND HEALING POWER OF SURF THERAPY. | $10,000 |
| LITTLE KIDS ROCK | |||||||
| 632 POMPTON AVE STE 2 | CEDAR GROVE | NJ | 07009 | NONE | PC | PROVIDE FREE MUSICAL INSTRUMENTS & MUSIC INSTRUCTION TO UNDERSERVED U.S. PUBLIC SCHOOLS | $10,000 |
| MASTERVOICES INC | |||||||
| 1441 BROADWAY STE 3024 | NEW YORK | NY | 10018 | NONE | PC | TO ELEVATE AND EXPAND THE TRADITION OF CHORAL MUSIC THROUGH HIGH-PROFILE THEATRICAL CONCERTS, THE CREATION OF NEW REPEROTIRE, AND INNOVATIV PARTNERSHIPS WITH SCHOOLS AND COMMUNITY GROUPS | $10,000 |
| MUSICIANS ON CALL | |||||||
| 1131 BROADWAY SUITE 630 | NEW YORK | NY | 10010 | NONE | PC | PROMOTE THE HEALING PROCESS FOR PATIENTS, FAMILIES & CAREGIVERS | $10,000 |
| PLAYING FOR CHANGE FOUNDATION | |||||||
| 171 PIER AVENUE NO 271 | SANTA MONICA | CA | 90405 | NONE | PC | TO PROVIDE RESOURCES TO MUSICIANS AND THEIR COMMUNITIES AROUND THE WORLD | $10,000 |
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||
| 1156 15TH STREET NW STE 1020 | WASHINGTON | DC | 20005 | NONE | PC | FREE LEGAL ASSISTANCE TO AND ON BEHALF OF JOURNALISTS | $10,000 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | PROVIDE QUALITY PERFORMANCES AND THE HIGHEST CALIBER OF DANCE TRAINING | $10,000 |
| SAN FRANCISCO JAZZ CENTER | |||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | PROMOTE THE CREATION, PRESENTATION AND EDUCATION OF JAZZ MUSIC | $10,000 |
| SAN FRANCISCO SPCA | |||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SAVE AND PROTECT ANIMALS BY PROVIDING CARE AND TREATMENT AND ADVOCATING FOR THEIR WELFARE | $10,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | SUPPORT PROTECTION AND RESTORATION OF REDWOOD FORESTS AND CONNECTING PEOPLE WITH THEIR PEACE AND BEAUTY SO THESE WONDERS OF THE NATURAL WORLD FLOURISH | $10,000 |
| SAN FRANCISCO CONSERVATORY OF MUSIC | |||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | OFFERING OF UNDERGRADUATE, GRADUATE, AND POSTGRADUATE MUSICAL EDUCATION | $10,000 |
| PAWS | |||||||
| 3170 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | SUPPORT COMPANION ANIMALS FOR LOW-INCOME PERSONS | $10,000 |
| NATIONAL PUBLIC RADIO FOUNDATION | |||||||
| DEPT 6054 | WASHINGTON | DC | 20042 | NONE | PC | SUPPORT THE MISSION TO CREATE A MORE INFORMED PUBLIC | $15,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUPPORT THE COMMITMENT TO ALLEVIATING THE SUFFERING CAUSED BY MENTAL ILLNESS THROUGH SCIENTIFIC RESEARCH | $20,000 |
| THE METROPOLITAN MUESUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | TO SUPPORT THE PRESERVATION & COLLECTION OF ART AT THE HIGHEST LEVEL OF QUALITY | $25,000 |
| MENTAL HEALTH ASSOCIATION OF NYC | |||||||
| 157 CHAMBERS ST | NEW YORK | NY | 10007 | NONE | PC | PROVIDE BEHAVIORAL HEALTH SERVICES AND EDUCATIONAL PROGRAMS | $25,000 |
| PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW HAVEN | NY | 10003 | NONE | PC | SUPPORT A HIGH QUALITY PROFESSIONAL THEATER AT AN AFFORDABLE PRICE | $50,000 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY RESILIENCE CENTER | |||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PC | SUPPORT LEADERS, EDUCATORS & INNOVATORS WHO WILL REVOLUTIONIZE TEACHING AND LEARNING | $75,000 |
| UC REGENTS-UC DAVIS VETERINARY MEDICINE TEACHING HOSPITAL | |||||||
| UC DAVIS ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | FUND THE EDUCATION AND TRAINING OF VETERINARY MEDICINE | $89,000 |
| THE STONE RESEARCH FOUNDATION | |||||||
| 3727 BUCHANAN STREET 310 | SAN FRANCISCO | CA | 94123 | NONE | PC | SUPPORT RESEARCH FOR THE TREATMENT AND PREVENTION OF ARTHRITIS AND SPORTS INJURIES | $100,000 |
| JEWISH FEDERATION OF RALEIGH-CARY | |||||||
| 8210 CREEDMOOR ROAD STE 104 | RALEIGH | NC | 27613 | NONE | PC | TO BRING RICHNESS AND VITALITY TO EVERY ASPECT OF JEWISH LIFE IN RALEIGH, NC. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $644,500 | 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 | $202,632 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $296,527 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,527 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT'S FEES | CategoryTxt |
| Amt | $6,700 | Amt |
| Net Investment Income | $670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,030 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST MANHATTAN CO. | $834,366 | $1,718,229 |
| RBC CAPITAL MARKETS, LLC | $743,343 | $1,266,562 |
| CHARLES SCHWAB & CO | $3,417,457 | $3,608,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KENSICO OFFSHORE FUND LTD. | FMV | $263,601 | $865,776 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | FMV | $357,978 | $365,448 |
| HIGHBROOK INCOME PROPERTY FUND, LP | AT COST | $80,775 | $80,775 |
| HIGHBROOK INCOME PROPERTY FUND II, LP | AT COST | $76,859 | $76,533 |
| MERCED PARTNERS III, LP | FMV | $52,918 | $57,773 |
| MAP 2015 LP | AT COST | $231,217 | $231,217 |
| TACONIC OPPORTUNITY OFFSHORE FUND | FMV | $131,576 | $435,642 |
| WORSLEY HOLDINGS, LLC | FMV | $2,921 | $48,103 |
| LEERINK REVELATION HEALTHCARE FUND I, L.P. | AT COST | $75,303 | $73,017 |
| HEADLANDS CAPITAL SECONDARY FUND II,LP | FMV | $112,658 | $164,872 |
| AETHER REAL ASSETS IV, LP | FMV | $161,577 | $185,476 |
| KABOUTER INTL OPPORTUNITIES OFFSHORE FUND II LTD. | FMV | $250,000 | $309,085 |
| RIVULET CAPITAL OFFSHORE FUND, LTD. | FMV | $550,000 | $689,700 |
| AKKADIAN VENTURES IV, LP | AT COST | $156,140 | $154,972 |
| GT ILS FUND | FMV | $98,524 | $76,881 |
| HIGHBROOK PROPERTY FUND III LP | AT COST | $119,361 | $119,057 |
| ITE RAIL FUND LP | FMV | $251,610 | $335,536 |
| MAP 2018 LP | AT COST | $155,376 | $155,376 |
| GOBI INVESTMENT FUND | FMV | $500,000 | $531,767 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GT ILS FUND LP DISTRIBUTION RECEIVABLE | $190,285 | $0 | $0 |
| SCHWAB DIVIDENDS RECEIVABLE | $613 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP DISTRIBUTION RECEIVABLE | $0 | $200,000 | $200,000 |
| TRUSTEE FEES RECEIVABLE | $0 | $15,000 | $15,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $33 | $33 | $0 |
| AETHER REAL ASSETS IV, LP | $4,794 | $4,794 | $0 |
| AKKADIAN VENTURES IV, LP | $5,136 | $5,136 | $0 |
| BANK FEES | $99 | $99 | $0 |
| D&O INSURANCE | $2,219 | $2,219 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | $4,362 | $4,362 | $0 |
| GT ILS FUND, LP | $244 | $244 | $0 |
| HEADLANDS CAPITAL SECONDARY FUND II, LP | $4,883 | $4,883 | $0 |
| HIGHBROOK PROPERTY FUND II, LP | $959 | $959 | $0 |
| HIGHBROOK PROPERTY FUND III, LP | $2,500 | $2,500 | $0 |
| HIGHBROOK PROPERTY FUND, LP | $1,022 | $1,022 | $0 |
| ITE RAIL FUND, LP | $64,536 | $64,536 | $0 |
| LEERINK REVELATION HEALTHCARE FUND I, LP | $2,923 | $2,923 | $0 |
| MAP 2018, LP | $1,943 | $1,943 | $0 |
| MERCED PARTNERS III (CAYMAN), LP | $27 | $27 | $0 |
| MERCED PARTNERS III, LP | $4,354 | $4,354 | $0 |
| PORTFOLIO DEDUCTIONS | $818 | $818 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAP 2015, L.P. | $1,604 | $1,604 | $1,604 |
| MISCELLANEOUS | $195 | $195 | $195 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHWAB FWT PAYABLE | Desc |
| BOY Book Value | $4,842 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $90,831 | Amt |
| Net Investment Income | $90,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| FEDERAL EXCISE TAX | $23,000 | $0 | $0 |
| FRANCHISE TAX BOARD FILING FEES | $10 | $0 | $0 |
| TAX WITHHELD ON FOREIGN INCOME | $1,073 | $1,073 | $0 |
| TAXES OTHER | $3,370 | $3,370 | $0 |