SIMPSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIMPSON FOUNDATION (EIN 68-0168017)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202503209349100855
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T18:57:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815029285 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET FONG CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 190431 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941190431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680168017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON PSB FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMP | BusinessNameControlTxt |
| Phone | 9253308690 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 ORINDA WAY SUITE C 358 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON SIMPSON | PersonNm |
| Person Title | PRESIDENT/CHAIR | PersonTitleTxt |
| Phone | 9253308690 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGARET FONG | PreparerPersonNm |
| PTIN | P00418074 | PTIN |
| Phone | 6507841130 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,858,264 | 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 | $9,858 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,858 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,754,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,754,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,678,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,800,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,454 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,120,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,798,785 | 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 | $11,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,426,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,426,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $175 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $175 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,580 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $742,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,576 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,285,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,525,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,408,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,408,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,693,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,525,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,458,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,573,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,273,060 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,187,318 | CashBOYAmt |
| Cash EOY | $1,171,464 | CashEOYAmt |
| Cash EOYFMV | $1,171,464 | CashEOYFMVAmt |
| Other Investments BOY | $127,300,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,214,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $183,686,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $137,487,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,385,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,858,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $42,044,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,044,057 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $95,443,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,341,597 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,487,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,385,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,487,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,385,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,487,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,573,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,471,943 | OtherIncreasesAmt |
| Subtotal | $128,385,654 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $128,385,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED EQUITIES | $9,163,513 | $10,704,424 | -$1,540,911 | -$1,540,911 | |
| PUBLICLY TRADED EQUITIES | $1,634,273 | $1,594,604 | $39,669 | $39,669 | |
| CAPITAL GAIN DIVIDENDS | $2,525 | $2,525 | $2,525 | P | |
| FROM PARTNERSHIPS | $179,773 | -$179,773 | -$179,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,678,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,884 | OverpaymentAmt |
| Applied To ES Tax | $88,884 | 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 | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9253308690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 ORINDA WAY SUITE C 358 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| S SIMPSON | ||||||||
| 21 ORINDA WAY SUITE C 358 | ORINDA | CA | 94563 | PRESIDENT/CHAIR OF THE BOARD | 3.00 | $0 | $0 | $0 |
| K LIP | ||||||||
| 21 ORINDA WAY SUITE C 358 | ORINDA | CA | 94563 | TREASURER AND SECRETARY | 0.50 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER AVENUE ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EMBARCADERO CENTER STE 2530 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $1,426,394 | 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 | $177,686,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,429,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,115,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $180,115,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,701,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,413,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,870,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,870,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,596 | TotalTaxAmt |
| Distributable Before Adj | $8,839,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,839,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,839,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,458,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,458,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,839,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,053,683 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $7,392,809 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,446,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,458,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,839,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,619,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,065,574 | 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 | $18,065,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,053,683 | ExcessFromYear4Amt |
| Excess From Year1 | $7,392,809 | ExcessFromYear1Amt |
| Excess From Current Year | $8,619,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | S SIMPSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT ADMINISTRATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 ORINDA WAY SUITE C 358 | AddressLine1Txt |
| City | ORINDA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9253308690 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN SUBMISSION DETAILING THE CHARITABLE PURPOSE OF THE GRANT REQUEST, AND HOW IT RELATES TO THE LOCAL COMMUNITY, THE ARTS OR EDUCATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY GRANTED TO ORGANIZATIONS AND INITIATIVES THAT FURTHER AND IMPROVE THE LOCAL COMMUNITY, THE ARTS OR EDUCATIONAL RESOURCES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF CALIFORNIA SYMPHONY ORCHESTRAS | |||||||
| PO BOX 71439 | LOS ANGELES | CA | 90071 | N/A | PC | TO SUPPORT ACSO ORCHESTRA COMMUNITY MEMBERS THE OPPORTUNITY TO LISTEN, LEARN, NETWORK AND SUPPORT EACH OTHER. | $5,000 |
| BIG WAVE PROJECT | |||||||
| PO BOX 1901 | EL GRANADA | CA | 94018 | N/A | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING HOUSING, A SENSE OF COMMUNITY, AND AN ENVIRONMENT IN WHICH TO THRIVE, FOR ADULTS WITH SPECIAL NEEDS. | $40,000 |
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 1111 EIGHTH STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | TO SUPPORT THE MAKER/MEET/FUTURE CAPITAL CAMPAIGN FOR THE EXPANSION OF THE CCA SAN FRANCISCO CAMPUS, AND TO BENEFIT THE CCA SCHOLARSHIP FUND FOR TALENTED AND DESERVING ART AND DESIGN STUDENTS. | $100,000 |
| CALIFORNIA SHAKESPEARE THEATER | |||||||
| 21 ORINDA WAY STE C PMB 509 | ORINDA | CA | 94563 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CAL SHAKES TO DELIVER THEATER PERFORMANCES, YOUTH EDUCATION PROGRAMS AND ARTISTIC ENGAGEMENT ACTIVITIES FOR ITS AUDIENCES AND THE LOCAL COMMUNITY. | $40,000 |
| CALIFORNIA SYMPHONY | |||||||
| 100 PRINGLE AVENUE SUITE 540 | WALNUT CREEK | CA | 94596 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CALIFORNIA SYMPHONY'S MUSIC EDUCATION PROGRAMS OFFERED TO MUSICIANS, AT-RISK BAY AREA STUDENTS, CLASSICALLY-CURIOUS ADULTS AND RISING COMPOSERS. | $87,500 |
| CALPIRG EDUCATION FUND | |||||||
| 3435 WILSHIRE BLVD STE 385 | LOS ANGELES | CA | 90010 | N/A | NC | TO PROVIDE GENERAL OPERATING SUPPORT FOR INITIATIVES THAT IMPROVE THE HEALTH, SAFETY, AND WELL-BEING OF ALL. | $25,000 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | N/A | PC | TO SUPPORT THE CONSTRUCTION OF THE NEW STATE OF THE ART CANCER SUPPORT CENTER IN LAFAYETTE, CALIFORNIA THAT WILL ALLOW ALL PEOPLE AFFECTED BY CANCER TO RECEIVE COMPREHENSIVE AND EQUITABLE CANCER CARE. | $85,000 |
| CHINESE CULTURE CENTER FOUNDATION | |||||||
| 750 KEARNY STREET 3RD FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | TO SUPPORT THE MISSION OF CCC, WHICH IS DEDICATED TO ELEVATING UNDERSERVED COMMUNITIES AND GIVING VOICE TO EQUALITY THROUGH EDUCATION AND CONTEMPORARY ART. | $5,000 |
| COMPASSION & CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 03750 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE MISSION AND VISION OF COMPASSION & CHOICES. | $5,000 |
| CREATIVE GROWTH ARTS CENTER | |||||||
| 355 24TH STREET | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE ORGANIZATION'S MISSION, WHICH IS TO ADVANCE THE INCLUSION OF ARTISTS WITH DEVELOPMENTAL DISABILITIES IN CONTEMPORARY ART AND TO STRENGTHEN THE COMMUNITY BY PROVIDING A SUPPORTIVE STUDIO ENVIRONMENT AND GALLERY REPRESENTATION. | $5,000 |
| DIABLO REGIONAL ARTS ASSOCIATION | |||||||
| 1601 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO PROVIDE EXCEPTIONAL ARTS PROGRAMMING THROUGH LIVE THEATRE, VISUAL ARTS AND YOUTH EDUCATION, AND VARIOUS AVENUES OF ACCESSIILITY FOR ALL TO ENJOY THE ARTS. | $30,000 |
| FAMILIES WITHOUT BORDERS | |||||||
| 1555 BOTELHO DRIVE STE 175 | WALNUT CREEK | CA | 94596 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT OF THE ORGANIZATION'S MISSION TO PREPARE THE NEXT GENERATION OF LEADERS THROUGH HIGHER EDUCATION. | $1,000 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY STREET THE PRESIDIO | SAN FRANCISCO | CA | 94129 | N/A | PC | DONATION MADE IN HONOR OF BUZ KANTER, TO SUPPORT THE MISSION OF FUTURES WITHOUT VIOLENCE AND THE DEVELOPMENT OF THE COURAGE MUSEUM. | $5,000 |
| GIRLS INC OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT AND SCHOLARSHIPS TO HELP GIRLS FROM UNDERSERVED BAY AREA COMMUNITIES RISE TO BE STRONG, SMART AND BOLD. | $790,000 |
| KALA ART INSTITUTE | |||||||
| 1060 HEINZ AVENUE | BERKELEY | CA | 94710 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE MISSION OF KALA ART INSTITUTE TO OFFER ART FACILITIES AND EDUCATION TO ARTISTS, THE GENERAL PUBLIC, AND PUBLIC SCHOOL CHILDREN. | $16,000 |
| LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION | |||||||
| 3491 MOUNT DIABLO BLVD STE 214 | LAFAYETTE | CA | 94549 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT HELPS KEPP THE LIBRARY DOORS OPEN ADDITIONAL HOURS EACH WEEK, AND TO PROVIDE MATERIALS, RESOURCES AND THE LATEST TECHNOLOGY TO PATRONS FROM THE COMMUNITY. | $1,000 |
| LIFE LEARNING ACADEMY | |||||||
| 651 8TH STREET | SAN FRANCISCO | CA | 94130 | N/A | PC | TO SUPPORT THE ACADEMIC MISSION OF THE ORGANIZAION, WHICH IS TO PROVIDE OPERATING SUPPORT FOR THE EDUCATION, PROFESSIONAL DEVELOPMENT, AND SOCIAL AND EMOTIONAL HEALTH OF DISCONNECTED STUDENTS AND TRANSITION-AGED YOUNG ADULTS. | $25,000 |
| MUSEUM OF CRAFT AND DESIGN | |||||||
| 2569 THIRD STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE ORGANIZATION'S OPERATING FUND THAT PROVIDES EXHIBITIONS, PROGRAMS AND PARTNERSHIP TO UNDERSERVED NEIGHBORHOODS. | $10,000 |
| NATIONAL FOUNDATION FOR CANCER RESEARCH | |||||||
| 5515 SECURITY LANE STE 1105 | ROCKVILLE | MD | 20852 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER NFCR'S VISION AND MISSION TO CURE ALL TYPES OF CANCER. | $5,000 |
| NEW LITERARY PROJECT | |||||||
| 4100 REDWOOD ROAD STE 20A/424 | OAKLAND | CA | 94619 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT INVESTS IN STUDENTS, TEACHERS, READERS, AUTHORS AND WRITERS BY OFFERING FREE WORKSHOPS FOR UNDERSERVED YOUNGER WRITERS; A NATIONAL AWARD TO A MID-CAREER AUTHOR; AND OTHER EVENTS TO CELEBRATE STORYTELLING AND CREATIVE WRITING. | $160,000 |
| NEW PERFORMANCE TRADITIONS | |||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO PROVIDE OPERATING SUPPORT OF THE DRESHER ENSEMBLE ARTIST RESIDENCY PROGRAM. | $5,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO CLOSE THE TUITION GAP, SUPPORT THE SCHOOL'S OPERATING BUDGET, CURRICULA AND TECHNOLOGY FOR STUDENTS; AND TO PROVIDE COMPETITIVE SALARIES AND ONGOING PROFESSIONAL DEVELOPMENT OF THE SCHOOL'S TEACHERS. | $11,000 |
| OAKLAND LEAF | |||||||
| 520 3RD STREET | OAKLAND | CA | 94607 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR STUDENTS NEEDING SOCIAL AND EMOTIONAL RESOURCES AND ENRICHMENT OPPORTUNITIES, THAT INCLUDE THE LOVE CULTIVATING SCHOOLYARDS PROGRAM, THEATER ARTS, POETRY AND OTHER DYNAMIC YOUTH ACTIVITIES. | $110,000 |
| OAKLAND MUSEUM OF CALIFORNIA | |||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL OPERATING SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION. | $525,000 |
| ROCK THE CASA | |||||||
| 1839 YGNACIO VALLEY ROAD STE 312 | WALNUT CREEK | CA | 94598 | N/A | PC | TO SUPPORT THE ORGANIZATION'S MISSION TO BENEFIT CHARITABLE ORGANIZATIONS THAT SERVE CHILDREN IN NEED, SUCH AS COURT APPOINTED SPECIAL ADVOCATES AND FRIENDS OF CAMP CONCORD. | $20,000 |
| RUTH BANCROFT GARDEN | |||||||
| 1552 BANCROFT ROAD | WALNUT CREEK | CA | 94598 | N/A | PC | TO PRESERVE THE GARDEN AND RARE COLLECTION OF WATER-CONSERVING PLANTS, AND TO IMPROVE EDUCATIONAL OUTREACH, INCLUDING FREE ENTRY TO FAMILIES WITH MODEST MEANS, TO PRESCHOOL-AGE CHILDREN, AND TO THE COMMUNITY DURING SPECIAL EVENTS. | $51,000 |
| SAVE MOUNT DIABLO | |||||||
| 201 N CIVIC DRIVE STE 190 | WALNUT CREEK | CA | 94596 | N/A | PC | TO PROVIDE FUNDS TO SUPPORT THE ORGANIZATION'S MISSION TO PRESERVE MOUNT DIABLO'S PEAKS THROUGH LAND ACQUISITION AND PRESERVATION STRATEGIES. | $1,000 |
| SHELTER INC (PROJECT HEARTH) | |||||||
| PO BOX 5368 | CONCORD | CA | 94524 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION, TO HELP PREVENT AND END HOMELESSNESS IN CONTRA COSTA COUNTY. | $2,000 |
| UC PRESS FOUNDATION | |||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | N/A | PC | TO PROVIDE FUNDS TO SUPPORT THE ORGANIZATION'S MISSION TO SERVE AS A BRIDGE CONNECTING THE ACADEMIC WORLD AND CURIOUS READERS WORLDWIDE. | $1,000 |
| UC THEATRE BERKELEY MUSIC GROUP | |||||||
| 2036 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | N/A | PC | TO PROVIDE FUNDS IN SUPPORT OF THE CREATION OF A CHIEF OPERATING OFFICER POSITION AT THE UC THEATRE. | $200,000 |
| UCSF FOUNDATION | |||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | N/A | PC | TO FURTHER THE ORGANIZATION'S MISSION TO ADVANCE HEALTH WORLDWIDE BY SUPPORTING RESEARCH FOR BREAST CANCER TREATMENT OPTIONS AND INITIATIVES FOR PROVIDING PATIENTS WITH ACCESS TO COMPASSIONATE AND EQUITABLE CARE. | $4,970,473 |
| UNIVERSITY OF CALIFORNIA BOTANIC GARDEN AT BERKELEY | |||||||
| 1644 NORTH BROADWAY | WALNUT CREEK | CA | 94596 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ADDITIONAL PROGRAMMING, COLLECTIONS AND OTHER SERVICES AT WALNUT CREEK LIBRARIES. | $1,000 |
| UNIVERSITY OF CALIFORNIA REGENTS | |||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | N/A | PC | TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE UNIVERSITY OF CALIFORNIA, BERKELEY. | $50,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | N/A | PC | TO SUPPORT THE MISSIONS AND OPERATIONS OF THE BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE, THE LIBRARY FUND, AND THE BOTANTICAL GARDEN. | $10,020,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,408,345 | 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 | $9,858 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,754,473 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,678,490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,120,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,120,295 | 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 AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $37,930 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,930 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUBLIC EQUITIES & EXCH TRADED FUNDS | AT COST | $123,345,690 | $178,265,584 |
| RIVI OPPORTUNITY FUND, LP | AT COST | $500,000 | $584,564 |
| BERKELEY SKYDECK FUND I, LP | AT COST | $500,000 | $1,127,379 |
| PENINSULA VENTURES IV, LP | AT COST | $1,000,000 | $1,364,254 |
| BLACKSTONE REIT CLASS I | AT COST | $1,000,000 | $1,462,099 |
| OAKTREE OPPORTUNITIES XI FD LP | AT COST | $868,500 | $882,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,080 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,080 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $710,000 | $0 | $0 |
| FROM PARTNERSHIPS | $28,162 | $28,162 | $0 |
| INVESTMENT TRANSACTION COSTS | $3,414 | $3,414 | $0 |
| STATE FILING FEES | $825 | $0 | $825 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $34,454 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,454 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENTS | Desc |
| Amt | $8,471,943 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,426,394 | Amt |
| Net Investment Income | $1,426,394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $67,580 | Amt |
| Net Investment Income | $67,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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