GLORIA & KEN LEVY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GLORIA & KEN LEVY FOUNDATION (EIN 77-0388772)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-03-01
- IRS object ID
- 201920609349100702
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-01T16:04:49-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 635 CAMPBELL TECHNOLOGY PARKWAY | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950085071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770388772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLORIA & KEN LEVY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLOR | BusinessNameControlTxt |
| Phone | 4083998081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 UNIVERSITY AVE G | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN LEVY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4083998081 | PhoneNum |
| Signature | 2019-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL E CHAMPION | PreparerPersonNm |
| PTIN | P00448390 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2019-02-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-22 | IPDt |
| IP Tm | 13:02:43 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 901C808DC14D3F71A9B98E161B2652987DB9BA63 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,676,605 | 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 |
| Interest On Sav Rev And Expnss | $975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,861 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $305,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,687 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,092 | CashBOYAmt |
| Cash EOY | $403 | CashEOYAmt |
| Cash EOYFMV | $403 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $224,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,627 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,845,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,725,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,517,647 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $51,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,122,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,884,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,676,605 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $48,324 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,174 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $48,324 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,174 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,074,268 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,821,217 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,074,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,821,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,122,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,884,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,074,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,821,217 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,821,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,500 SHS OF KLA TENCOR | D | 1976-03-01 | 2017-11-17 | $157,654 | $40 | $157,614 | $157,614 |
| 5,000 SHS OF EXTREME NETWORKS | P | 1999-12-22 | 2017-12-18 | $49,499 | $19,335 | $30,164 | $30,164 |
| 5,000 SHS OF EXTREME NETWORKS CALL | P | 2017-12-18 | 2017-08-14 | $3,250 | $3,250 | $3,250 | |
| 20,000 SHS OF KLAC | P | 2018-06-01 | 2018-01-18 | $117,623 | $18,793 | $98,830 | $98,830 |
| 17,500 SHS OF KLAC | P | 2018-09-24 | 2018-02-23 | $57,284 | $57,284 | $57,284 | |
| 20,000 SHS OF KLAC | P | 2018-01-18 | 2017-06-20 | $45,074 | $88,225 | -$43,151 | -$43,151 |
| CAPITAL GAINS DIVIDENDS | P | $7,870 | $7,870 | $7,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,861 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $500,621 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,039,612 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.123928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $576,324 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,273,103 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.253541 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $839,657 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,599,345 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.525001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $189,562 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,469,191 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.129025 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $175,309 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $297,475 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.589323 | DistributionYr5Rt |
| Total Distribution | 1.620818 | TotalDistributionRt |
| Average Distribution | 0.324164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,259,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,380,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,127 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,384,933 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $549,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $71 | EsPenaltyAmt |
| Tax Due | $2,824 | TaxDueAmt |
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 | 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 | KEN LEVY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4083998081 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 UNIVERSITY AVE G | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95030 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GLORIA LEVY | ||||||||
| 51 UNIVERSITY AVE G | LOS GATOS | CA | 95030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KENNETH LEVY | ||||||||
| 51 UNIVERSITY AVE G | LOS GATOS | CA | 95030 | SEC/CFO | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,107,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,324,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,324,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,259,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,253 | TotalTaxAmt |
| Distributable Before Adj | $204,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $549,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $549,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $160,485 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,280 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $782,618 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $469,387 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $310,762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,841,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $549,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $344,793 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,186,325 | 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 | $160,485 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,025,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,280 | ExcessFromYear4Amt |
| Excess From Year3 | $782,618 | ExcessFromYear3Amt |
| Excess From Year2 | $469,387 | ExcessFromYear2Amt |
| Excess From Year1 | $310,762 | ExcessFromYear1Amt |
| Excess From Current Year | $344,793 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLORIA LEVY | ContributingManagerNm |
| Contributing Manager | KENNETH LEVY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE KIDS | |||||||
| 1212 MCGINNESS AVENUE | SAN JOSE | CA | 95127 | N/A | PC | CHARITABLE | $200 |
| AMERICAN ISRAEL EDUCATION FOUNDATIO | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | CHARITABLE | $75,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | N/A | PC | CHARITABLE | $1,000 |
| CHABAD OF CCNYHAMILTON HEIGHTS | |||||||
| 3647 BROADWAY 6A | NEW YORK | NY | 10031 | N/A | PC | CHARITABLE | $1,000 |
| CONGREGATION BETH DAVID | |||||||
| 19700 PROSPECT ROAD | SARATOGA | CA | 95070 | N/A | PC | CHARITABLE | $39,360 |
| FRIENDS OF FOOD RUNNERS | |||||||
| 2579 WASHINGTON STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | CHARITABLE | $1,000 |
| HOSPICE OF THE VALLEY SERVICE LEAGU | |||||||
| 4850 UNION AVE | SAN JOSE | CA | 95124 | N/A | PC | CHARITABLE | $1,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND | |||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | CHARITABLE | $2,500 |
| JEWISH FEDERATION OF SILICON VALLEY | |||||||
| 14855 OKA ROAD 200 | LOS GATOS | CA | 95032 | N/A | PC | CHARITABLE | $75,000 |
| NATIONAL BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL ST | NEWTON | MA | 02458 | N/A | PC | CHARITABLE | $1,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1975 4TH STREET | SAN FRANCISCO | CA | 94158 | N/A | PC | CHARITABLE | $100 |
| SILICON VALLEY JEWISH FILM FESTIVAL | |||||||
| PO BOX 2190 | CUPERTINO | CA | 95015 | N/A | PC | CHARITABLE | $15,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | N/A | PC | CHARITABLE | $510 |
| THE AMERICAN FRIENDS OF ISRAEL NATI | |||||||
| 347 5TH AVE 703A | NEW YORK | NY | 10016 | N/A | PC | CHARITABLE | $250,000 |
| THE ROGOSIN INSTITUTE | |||||||
| 505 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | CHARITABLE | $5,000 |
| UC BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | N/A | PC | CHARITABLE | $2,500 |
| UC SANTA CRUZ FOUNDATION | |||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | N/A | PC | CHARITABLE | $66,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,170 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $975 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,385 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $203,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $305,526 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,526 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $1,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,687 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KLA TENCOR CORP | $2,654,125 | $3,432,750 |
| NEEDHAM GROWTH FUND | $71,308 | $84,897 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN GALLEON PARTNERS, SPC L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $49,928 | BookValueAmt |
| EOYFMV | $49,928 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $83 | $0 | $83 |
| FILING FEES | $70 | $0 | $70 |
| NONPASSIVE LOSS FROM GALLEON ONSHORE LIQ | $1,372 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KLA OPEN CALL | Desc |
| BOY Book Value | $48,324 | BOYBookValueAmt |
| EOY Book Value | $63,174 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $6,122 | $0 | $0 |
| CA FILING FEES | $10 | $0 | $10 |