HITZ FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HITZ FOUNDATION (EIN 94-3379521)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349102911
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:46:16-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 2019-11-14 | 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 | 2019-11-14 | IPDt |
| IP Tm | 17:56:47 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F84DB75B6C64D80B33C53E1B7F1F710E462CCED6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96BD04DD84A68DEC77757C134E484247D1D6E17F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,760,278 | 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 | $9,201,032 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57,696 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,905 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,245,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,052,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,912,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,380,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,845,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $127,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128,347 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,542,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,081,524 | 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 | $92,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $69,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,501 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,515 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,267 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,214 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,214 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $237,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $618,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,622,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,622,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,240,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,753,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,302,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,608,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,599,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,057,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,057,678 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,358 | AcctRcvblAmt |
| Acct Rcvbl BOY | $187,725 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,358 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,358 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $49,095,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,068,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,680,244 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,882,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,148,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,760,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $48,926,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,191,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,882,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,148,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,882,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,148,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,882,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,302,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,185,126 | SubtotalAmt |
| Other Decreases | $37,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,148,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC SECURITIES | $6,328,926 | $5,294,957 | $1,033,969 | $1,033,969 | |
| PUBLIC SECURITIES | $61,973 | $59,262 | $2,711 | $2,711 | |
| FROM K-1 - LEGACY VENTURE V (QP), LLC | $184 | $184 | $184 | ||
| FROM K-1 - LEGACY VENTURE V (QP), LLC | $91,392 | $91,392 | $91,392 | ||
| FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP | $728 | $728 | $728 | ||
| FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP | $59,260 | $59,260 | $59,260 | ||
| FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. | $803 | $803 | $803 | ||
| FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. | $3,489 | $3,489 | $3,489 | ||
| FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP | $166 | $166 | $166 | ||
| FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP | $77,758 | $77,758 | $77,758 | ||
| FROM K-1 - NORTHGATE V-B LP | $302 | $302 | $302 | ||
| FROM K-1 - NORTHGATE V-B LP | $121,484 | $121,484 | $121,484 | ||
| FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP | $5 | $3 | $2 | $2 | |
| FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP | $3,692 | $958 | $2,734 | $2,734 | |
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | $13 | $13 | $13 | ||
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | $31,948 | $31,948 | $31,948 | ||
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND I, LP | $18,010 | $18,010 | $18,010 | ||
| FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND II, LP | $59,659 | $59,659 | $59,659 | ||
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | $1,138 | $1,138 | $1,138 | ||
| FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | $9,352 | $9,352 | $9,352 | ||
| FROM K-1 - NORTHGATE VI-B VC LP | $3,405 | $3,405 | $3,405 | ||
| FROM K-1 - NORTHGATE VI-B VC LP | $35,667 | $35,667 | $35,667 | ||
| FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. | $6,475 | $4,199 | $2,276 | $2,276 | |
| FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. | $103,493 | $52,172 | $51,321 | $51,321 | |
| FROM K-1 - TOWNSEND BALANCED REAL ESTATE FUND, L.P. | $269,105 | $9,497 | $259,608 | $259,608 | |
| AVENUE INTERNATIONAL LTD | $86,910 | $93,297 | -$6,387 | -$6,387 | |
| AURORA OFFSHORE FUND | $3,501 | $20,479 | -$16,978 | -$16,978 | |
| CAPITAL GAINS DIVIDENDS | $1,285 | $1,285 | $1,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,845,299 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,425,347 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,890,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044185 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,176,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,712,256 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,166,522 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,124,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046971 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,517,638 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,449,240 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,340,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,095,820 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037146 | DistributionYr5Rt |
| Total Distribution | 0.210650 | TotalDistributionRt |
| Average Distribution | 0.042130 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,159,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,366,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,392,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,753,846 | 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 | $26,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,646 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,646 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,560 | OverpaymentAmt |
| Applied To ES Tax | $50,560 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| FRANK RIMERMAN CO 1801 PAGE MILL | ROAD | PALO ALTO | CA | 94304 | PRESIDENT | 20.00 | $100,000 | $0 | $0 |
| KEVIN MCAULIFFE | |||||||||
| FRANK RIMERMAN CO 1801 PAGE MILL | ROAD | PALO ALTO | CA | 94304 | SECRETARY | 0.25 | $0 | $0 | $0 |
| DAVID HITZ | |||||||||
| FRANK RIMERMAN CO 1801 PAGE MILL | ROAD | PALO ALTO | CA | 94304 | TREASURER/CHAIRMAN | 2.25 | $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 | $104,716 |
| FRANK RIMERMAN CO LLP | |||||
| 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | ACCOUNTING | $72,200 |
| 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 | $54,690,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,324,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,014,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,014,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $855,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,159,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,807,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,807,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,086 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,623 | IncomeTaxAmt |
| Total Tax | $36,709 | TotalTaxAmt |
| Distributable Before Adj | $2,771,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,771,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,771,268 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,753,846 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,753,846 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,086 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,727,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,771,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,946,926 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,753,846 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,946,926 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $806,920 | 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 | $1,964,348 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA SHAKESPEARE FESTIVAL | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PC | ARTS | $20,000 |
| DEEP SPRINGS COLLEGE | |||||||
| HC 72 BOX 45001 | DYER | NV | 89010 | NONE | PC | EDUCATION | $202,000 |
| FRACTURED ATLAS | |||||||
| PO BOX 955 | ASHLAND | OR | 97520 | NONE | PC | ARTS | $70,000 |
| GLOBAL DIGITAL HERITAGE | |||||||
| 625 EMERSON ST | PALO ALTO | CA | 94301 | NONE | PC | HISTORY | $850,000 |
| MAASAI WILDERNESS CONSERVATION FUND | |||||||
| PO BOX 1413 | SANTA BARBARA | CA | 93102 | NONE | PC | ENVIRONMENT | $200,000 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | NONE | PC | ARTS | $1,005,000 |
| THE NUEVA SCHOOL | |||||||
| 6565 SKYLINE BOULEVARD | HILLBOROUGH | CA | 94010 | NONE | PC | EDUCATION | $125,000 |
| WAKA RESEARCH FOUNDATION | |||||||
| 201 NORTH MERAMEC AVENUE | ST LOUIS | MO | 63105 | NONE | PC | RESEARCH | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,622,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,440 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $351 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,300 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,052,973 | ExclusionAmt |
| Related Or Exempt Function Incm | $189,775 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $126 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $66,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,845,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $71,555 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,080,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $190,252 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,341,901 | 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 (8 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 | $107,849 | Yes (X) | |
| DAVID HITZ | |||||||
| 2 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $1,092,800 | Yes (X) | |
| DAVID HITZ | |||||||
| 3 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $14,199 | Yes (X) | |
| DAVID HITZ | |||||||
| 4 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $1,333,584 | Yes (X) | |
| DAVID HITZ | |||||||
| 5 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $73,455 | Yes (X) | |
| DAVID HITZ | |||||||
| 6 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $584,955 | Yes (X) | |
| DAVID HITZ | |||||||
| 7 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $5,850,000 | Yes (X) | |
| DAVID HITZ | |||||||
| 8 | 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | $144,190 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 16,000 SHS NETAPP, INC. | $1,092,800 | 2018-05-30 |
| 4 | 16,200 SHS NETAPP, INC. | $1,333,584 | 2018-08-21 |
| 6 | 9,000 SHS NETAPP, INC. | $584,955 | 2018-12-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING FEES | CategoryTxt |
| Amt | $92,600 | Amt |
| Net Investment Income | $69,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,150 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN NORTHGATE VENTURE PARTNERS III | FMV | $278,581 | $529,155 |
| INVESTMENT IN NORTHGATE PRIVATE EQUITY PARTNERS III-B3 | FMV | $377,134 | $528,827 |
| INVESTMENT IN LEGACY VENTURE V | FMV | $521,684 | $518,755 |
| INVESTMENT IN STRATEGIC REAL ESTATE FUND III | FMV | $121,836 | $79,793 |
| FIDELITY | FMV | $41,581,814 | $40,150,126 |
| INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | FMV | $211,485 | $251,582 |
| INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND I | FMV | $272,567 | $348,366 |
| INVESTMENT IN SKYBRIDGE MULTI-ADVISOR HEDGE FUND | FMV | $1,470,000 | $1,744,731 |
| INVESTMENT IN NORTHGATE V-B, LP | FMV | $807,864 | $1,187,667 |
| INVESTMENT IN ENERGY MATERIALS CORPORATION | FMV | $225,000 | $225,000 |
| INVESTMENT IN NORTHGATE VI-B VC, LP | FMV | $664,792 | $1,106,356 |
| INVESTMENT IN YORK MULTI-STRATEGY FUND | FMV | $2,060,000 | $2,038,673 |
| INVESTMENT IN CLYDE FINANCE | FMV | $200,000 | $200,000 |
| INVESTMENT IN NORTHGATE VENTURE PARTNERS VII | FMV | $235,660 | $318,941 |
| INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND II | FMV | $1,138,185 | $1,346,309 |
| INVESTMENT IN STRATEGIC PARTNERS FUND VII LP | FMV | $652,582 | $731,996 |
| INVESTMENT IN ENTRUST | FMV | $1,190,000 | $1,242,052 |
| INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | FMV | $299,429 | $389,237 |
| INVESTMENT IN TOWNSEND BALANCED REAL ESTATE FUND LP | FMV | $3,759,456 | $3,742,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE/DECREASE | Desc |
| Amt | $37,023 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS | $11,626 | $4,436 | $0 |
| NON-DEDUCTIBLE EXPENSES | $774 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $221,822 | $221,822 | $0 |
| CHARITABLE CONTRIBUTIONS | $81 | $0 | $81 |
| BANK FEES | $463 | $463 | $0 |
| PAYROLL PROCESSING FEES | $1,260 | $126 | $1,134 |
| 965C DEDUCTION | $802 | $0 | $0 |
| INSURANCE | $546 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE V (QP), LLC | $204 | $204 | $204 |
| NORTHGATE VENTURE PARTNERS III (Q), L.P. | $1,749 | $1,752 | $1,749 |
| NORTHGATE VENTURE PARTNERS VII LP | $269 | $270 | $269 |
| NORTHGATE PRIVATE EQUITY PARTNERS III B-3, L.P. | -$379 | -$22 | -$379 |
| NORTHGATE V-B, LP | $3,739 | $7,790 | $3,739 |
| STRATEGIC REAL ESTATE FUND III, LP | $5,009 | $924 | $5,009 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP | $5,761 | $6,122 | $5,761 |
| TOWNSEND REAL ESTATE ALPHA FUND I, LP | $30,146 | $25,877 | $30,146 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | $57,090 | $57,090 | $57,090 |
| TREA II AIV NON-ERISA, L.P. | $1,161 | $1,161 | $1,161 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP | $3,804 | $3,804 | $3,804 |
| NORTHGATE VI-B VC, LP | $397 | $409 | $397 |
| STRATEGIC PARTNERS FUND VII LP | $8,733 | $5,104 | $8,733 |
| TOWNSEND BALANCED REAL ESTATE FUND LP | $6,458 | $16,431 | $6,458 |
| OTHER BOOK INCOME | $1,472 | $0 | $1,472 |
| SECTION 965(A) INCOME INCLUSION | $1,431 | $1,431 | $1,431 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $104,716 | Amt |
| Net Investment Income | $104,716 | 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 | $180 | $0 | $0 |
| FOREIGN TAXES - K-1 | $5,365 | $4,969 | $0 |
| EMPLOYER PAYROLL TAX | $8,074 | $807 | $7,267 |
| FOREIGN TAXES - FIDELITY | $42,627 | $42,627 | $0 |