BETA

BERNARD G AND RHODA G SARNAT FAMILY FOUNDATION-GERARD SARNAT: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BERNARD G AND RHODA G SARNAT FAMILY FOUNDATION-GERARD SARNAT (EIN 20-1004478)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-02-20
IRS object ID
201930519349100103
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-02-20T12:23:08-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942682998PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1OUM & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11925 PALOMAR OAKS WAY SUITE 210AddressLine1Txt
CityCARLSBADCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201004478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SARNAT FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATION - GERARD SARNAT FAMILYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSARNBusinessNameControlTxt
Phone7609295959PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11925 PALOMAR OAKS WAY NO 210AddressLine1Txt
CityCARLSBADCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERARD SARNATPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7609295959PhoneNum
Signature2019-02-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVE GREENPreparerPersonNm
PTINP00160307PTIN
Phone7609295959PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.142.34.138IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-02-05IPDt
IP Tm15:06:51IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id38296E31ABEED4DA13AE5740BBF4A90AE671BD4EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,984,085FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$327,888ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$64,302InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$64,302InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$168,064DividendsRevAndExpnssAmt
Dividends Net Invst Incm$168,064DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$93,707NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,115,196GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$93,707CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,180OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,042OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$671,141TotalRevAndExpnssAmt
Total Net Invst Incm$339,115TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$13,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$13,370TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,360TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,470TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,470TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$63,962OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$63,629OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$333OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$93,302TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,989TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,303TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$390,920ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$390,920ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$484,222TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,989TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$407,223TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$186,919ExcessRevenueOverExpensesAmt
Net Investment Income$268,126NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$2CashBOYAmt
Sav And Temp Cash Invst BOY$57,144SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$210,046SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$210,046SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,950,438CorporateStockBOYAmt
Corporate Stock EOY$4,117,342CorporateStockEOYAmt
Corporate Stock EOYFMV$4,773,780CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,838,330CorporateBondsBOYAmt
Corporate Bonds EOY$3,309,107CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,235,598CorporateBondsEOYFMVAmt
Other Investments BOY$477,143OtherInvestmentsBOYAmt
Other Investments EOY$381,529OtherInvestmentsEOYAmt
Other Investments EOYFMV$764,661OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,323,053TotalAssetsBOYAmt
Total Assets EOY$8,018,024TotalAssetsEOYAmt
Total Assets EOYFMV$8,984,085TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$6,391,888CapitalStockBOYAmt
Capital Stock EOY$5,899,940CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,931,165RetainedEarningBOYAmt
Retained Earning EOY$2,118,084RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,323,053TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,018,024TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,323,053TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,018,024TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,323,053TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$186,919ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,509,972SubtotalAmt
Other Decreases$491,948OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,018,024TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$520,816$514,487$6,329$6,329
PUBLICLY TRADED SECURITIES$1,594,380$1,507,002$87,378$87,378
FieldValueIRS element (for citing)
Capital Gain Net Income$93,707CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$413,010AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,219,067NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050250DistributionYr1Rt
Adjusted Qlfy Distri Yr2$424,721AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,340,693NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050922DistributionYr2Rt
Adjusted Qlfy Distri Yr3$399,120AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,645,466NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046165DistributionYr3Rt
Adjusted Qlfy Distri Yr4$820,109AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,928,983NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.103432DistributionYr4Rt
Adjusted Qlfy Distri Yr5$418,739AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,087,869NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051774DistributionYr5Rt
Total Distribution0.302543TotalDistributionRt
Average Distribution0.060509AverageDistributionRt
Net Vl Noncharitable Assets$8,592,570NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$519,928AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,681NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$522,609AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$407,223QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,363InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,363SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,363TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,676EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$6,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,176TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,813OverpaymentAmt
Applied To ES Tax$6,813AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOUM CO LLPIndividualWithBooksNm
Phone7609295959PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11925 PALOMAR OAKS WAY SUITE 210AddressLine1Txt
CityCARLSBADCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERARD SARNAT
198 DEGAS ROADPORTOLA VALLEYCA94028CEO/PRESIDENT; DIRECTOR1.00$0$0$0
LELA SARNAT
198 DEGAS ROADPORTOLA VALLEYCA94028SECRETARY/TREASURER; DIREC1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,420,573AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$302,848AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,723,421TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,723,421AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$130,851CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,592,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$429,629MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$429,629MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,363TaxBasedOnInvestmentIncomeAmt
Income Tax$349IncomeTaxAmt
Total Tax$5,712TotalTaxAmt
Distributable Before Adj$423,917DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$423,917DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$423,917DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$407,223ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$407,223QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$407,223AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$423,917DistributableAsAdjustedAmt
Undistributed Income PY$389,920UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$407,223QualifyingDistributionsAmt
Applied To Year1$389,920AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,303AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$406,614UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH COMMUNITY FEDERATION OF SF ENDOWMENT FUND
121 STEWART STREETSAN FRANCISCOCA94105NONEPCENDOWMENT$389,920
UC REGENTS OFFICE OF THE SECRETARY AND CHIEF OF STAFF TO THE REGENTS
1111 FRANKLIN ST 12TH FLOOROAKLANDCA94607NONEPCEDUCATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$390,920TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,302ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$168,064ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,747ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$93,707ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINCOME FROM PASSTHROUGHDesc
Business900099BusinessCd
Unrelated Business Taxbl Incm$9,433UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$9,433UnrelatedBusinessTaxblIncmAmt
Exclusion$333,820ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$343,253TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1SARNAT CHARITABLE LEAD TRUST IBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1198 DEGAS ROADAddressLine1Txt
CityPORTOLA VALLEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94028ZIPCd
FieldValueIRS element (for citing)
Total Contributions$327,888TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$13,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY 663-142705BondNm
EOY Book Value$3,309,107EOYBookValueAmt
EOYFMV$3,235,598EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 663-126829$35,101$35,101
FIDELITY 663-126837$922,284$885,438
FIDELITY 663-142793$3,159,957$3,853,241

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HCP PRIVATE EQUITY FUND IIFMV$158,887$115,022
HCP PRIVATE EQUITY FUND IIIFMV$22,642$373,500
WELLINGTON-IGUAZO INVESTORSFMV$200,000$275,397
OCA CREDIT OPPORTUNITIES OFFSHORE FUNDFMV$0$742

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN NET UNREALIZED GAINSDesc
Amt$491,948Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES AND EXPENSE$63,629$63,629$0
STATE FILING FEES$258$0$258
ATTORNEY GENERAL$75$0$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM PASSTHROUGH$7,747$7,747$7,747
INCOME FROM PASSTHROUGH$9,433$0$9,433

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$7,360$7,360$0
FEDERAL TAXES$6,000$0$0
CALIFORNIA STATE TAX$10$0$0

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