WILLIAM FRIES II FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM FRIES II FOUNDATION (EIN 20-2557737)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349103029
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T13:00:42-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202557737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM FRIES II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRED WULFF | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5105312780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3808 Monterey Blvd | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED WULFF | PersonNm |
| Person Title | DIRECTOR, PRESIDENT | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.97.82.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920183195000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A67AB22015414D82609B28E8B8D43ADAEF379B39 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7F1DB048A26177136EDC980A236BAF1DBCF177C | 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 | $23,886,864 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,146,082 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $308,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,226,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $841,144 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,660,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,004,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $13,191 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,191 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,405 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,046 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,050 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $747 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $747 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $38 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,561,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,515,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,098,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $974,340 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,288 | CashBOYAmt |
| Cash EOY | $14,342 | CashEOYAmt |
| Cash EOYFMV | $14,342 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $2,503,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,503,149 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,337,188 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,337,188 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $15,484,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,484,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,484,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,484,374 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,538 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63,538 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $169,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,886,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,886,864 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $16,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $262,002 | CapitalStockBOYAmt |
| Retained Earning BOY | -$92,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,870,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $169,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,870,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $169,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,886,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $169,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,098,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $602,181 | OtherIncreasesAmt |
| Subtotal | $23,870,264 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,870,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | D | 2016-01-01 | 2017-12-31 | $46,354 | $46,354 | $46,354 | |
| PUBLICLY TRADED SECURITIES | D | 2016-01-01 | 2017-12-31 | $12,180,079 | $794,790 | $794,790 | $11,385,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $841,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $167,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $173,004 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $183,126 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $185,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $188,708 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,252,096 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,743 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,743 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,515,381 | 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 | $9,743 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,743 | SubtotalAmt |
| Tax Based On Investment Income | $9,743 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $15,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,757 | OverpaymentAmt |
| Applied To ES Tax | $5,757 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED WULFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154341363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3808 MONTEREY BLVD | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946191550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED WULFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3808 Monterey Blvd | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR, PRESIDENT, SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,234,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,249,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,484,361 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,484,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,252,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $762,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $762,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,743 | TotalTaxAmt |
| Distributable Before Adj | $752,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $752,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $752,862 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,515,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,515,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,743 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,505,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $752,862 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $2,515,381 | QualifyingDistributionsAmt |
| Applied To Current Year | $752,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,762,519 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,762,519 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,762,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,762,519 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCE | ||||||||
| 55 MUSIC CONCOURSE DRIVE | GOLDEN GATE PARK | SAN FRANCISCO | CA | 94118 | N/A | PC | FOR CAMPAIGN FOR THE NEW ACADEMY | $1,500,000 |
| THE EXPLORATORIUM | ||||||||
| 17 PIER SUITE 100 | SAN FRANCISCO | CA | 94111 | N/A | PC | FOR CAMPAIGN TO THE EXPLORATORIUM | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $514,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,385 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADMIN TR UT FRIES 2003 TR DTD 19 | |||||||
| 1 | 3808 MONTEREY BLVD | OAKLAND | CA | 94169 | $3,506,683 | Yes (X) | |
| ADMIN TR UT FRIES 2003 TR DTD 19 | |||||||
| 2 | 3808 MONTEREY BLVD | oakland | CA | 94619 | $21,637,899 | Yes (X) | Yes (X) |
| ADMIN TR UT FRIES 2003 TR DTD 19 | |||||||
| 3 | 3808 MONTEREY BLVD | oakland | CA | 94619 | $1,500 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | SEE ATTACHMENT A | $21,637,899 | 2017-09-15 |
| 3 | ART WORK | $1,500 | 2017-09-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $1,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,405 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 FV CITIBANK CC 1.92% | $99,376 | $99,376 |
| 100,000 FV ALLSTATE CORP 3.28% | $101,508 | $101,508 |
| 150,000 FV AMER HONDA FIN 2.3% | $141,980 | $141,980 |
| 100,000 FV APPLE INC 2% | $99,544 | $99,544 |
| 50,000 FV AT&T INC 2.45% | $49,945 | $49,945 |
| 100,000 FV BOA MED TERM 2.65% | $100,510 | $100,510 |
| 100,000 FV BK OF MONTREAL 1.9% | $97,893 | $97,893 |
| 50,000 FV BK OF MONTREAL 2.55% | $49,557 | $49,557 |
| 150,000 FV BB&T CORP 2.15% | $148,581 | $148,581 |
| 100,000 FV BED BATH & BEY 3.74 | $99,927 | $99,927 |
| 100,000 FV CANADA IMP BK 2.1% | $99,230 | $99,230 |
| 50,000 FV CAPITAL ONE 3.050% | $50,350 | $50,350 |
| 150,000 FV CHEVRON CORP 2.419% | $150,906 | $150,906 |
| 100,000 FV CISCO SYS INC 2.5% | $96,731 | $96,731 |
| 50,000 FV CITIGROUP INC 2.4% | $49,942 | $49,942 |
| 100,000 FV CONOCOPHILLIPS 2.87 | $101,162 | $101,162 |
| 100,000 FV COSTCO W CORP 2.75% | $99,909 | $99,909 |
| 150,000 FV DR PEPPER 3.43% | $150,246 | $150,246 |
| 150,000 FV FIFTH THIRD 2.875% | $151,585 | $151,585 |
| 100,000 FV HOME DEPOT IN 2.125 | $93,626 | $93,626 |
| 100,000 FV JOHNSON & JOHNSON | $97,518 | $97,518 |
| 150,000 FV JPMORGAN CHASE 3.3% | $151,182 | $151,182 |
| 100,000 FV JPMORGAN CHASE 3% | $100,839 | $100,839 |
| 100,000 FV KEYCORP 2.9% | $100,936 | $100,936 |
| 100,000 FV KROGER 3.3% | $101,986 | $101,986 |
| 100,000 FV LINCOLN NAT 3.625% | $102,046 | $102,046 |
| 150,000 FV MANULIFE 4.15% | $159,303 | $159,303 |
| 150,000 FV MASTERCARD 2.95% | $149,982 | $149,982 |
| 100,000 FV MCDONALD'S 3.25% | $102,902 | $102,902 |
| 100,000 FV MICROSOFT 2.7% | $99,846 | $99,846 |
| 100,000 FV MORGAN STAN 2.45% | $100,253 | $100,253 |
| 100,000 FV NTL RETAIL 3.6% | $99,158 | $99,158 |
| 250,000 FV NORTHERN ST 2.15% | $246,150 | $246,150 |
| 100,000 FV PEPSICO 2.375% | $95,100 | $95,100 |
| 200,000 FV PFIZER INC 3% | $201,206 | $201,206 |
| 150,000 FV ROYAL BK OF CA 2.35 | $149,965 | $149,965 |
| 100,000 FV SUNTRUST BK 2.7% | $99,997 | $99,997 |
| 100,000 FV TJX COS 2.25% | $93,844 | $93,844 |
| 50,000 FV TOYOTA MOTOR 1.4% | $49,549 | $49,549 |
| 100,000 FV VALERO ENERGY 3.4% | $100,407 | $100,407 |
| 50,000 FV WESTPAC BK 2.5% | $49,697 | $49,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23,862 SH PRINCIPAL PRE SEC FD | $247,925 | $247,925 |
| 31,579 SH T ROWE PRICE ST BD | $148,105 | $148,105 |
| 63,238 SH VANGUARD HY CORP | $374,368 | $374,368 |
| 88,409 SH WFB ULTRA ST INC FD | $748,822 | $748,822 |
| 42,939 SH FIDELITY ADV EMER | $601,145 | $601,145 |
| 656 SH RUTH'S HOSPITALITY | $14,202 | $14,202 |
| 970 SH ACCO BRANDS CORP | $11,834 | $11,834 |
| 270 SH BIG LOTS INC | $15,161 | $15,161 |
| 555 SH CARMAX INC | $35,592 | $35,592 |
| 1,715 SH COMCAST CORP | $68,686 | $68,686 |
| 909 SH DENNYS CORP | $12,035 | $12,035 |
| 102 SH DOLLAR GENERAL CORP | $9,487 | $9,487 |
| 244 SH DOLLAR TREE INC | $26,184 | $26,184 |
| 64 SH HILTON WORLDWIDE | $5,111 | $5,111 |
| 100 SH HOME DEPORT INC | $18,953 | $18,953 |
| 87 SH KAR AUCTION SER INC | $4,394 | $4,394 |
| 600 SH LAS VEGAS SANDS CORP | $41,694 | $41,694 |
| 115 SH LCI INDUSTRIES | $14,950 | $14,950 |
| 162 SH LENNAR CORP | $10,245 | $10,245 |
| 177 SH LIBERTY BROADBAND | $15,073 | $15,073 |
| 427 SH LIBERTY FORMULA ONE | $14,536 | $14,536 |
| 387 SH LIBERTY SIRIUSXM GP | $15,349 | $15,349 |
| 207 SH LIBERTY VENTURES | $11,228 | $11,228 |
| 78 SH MOHAWK INDS INC | $21,520 | $21,520 |
| 970 SH NIKE INC | $60,674 | $60,674 |
| 304 SH NUTRI SYS INC | $15,990 | $15,990 |
| 158 SH O'REILLY AUTOMOBILE | $38,005 | $38,005 |
| 389 SH ROSS STORES INC | $31,217 | $31,217 |
| 63 SH SHERWIN WILLIAMS | $25,833 | $25,833 |
| 278 SH SKECHERS USA INC | $10,520 | $10,520 |
| 3,535 SH TARGET CORP | $230,659 | $230,659 |
| 132 SH THE CHILDREN'S PLACE | $19,186 | $19,186 |
| 140 SH TJX COMPANIES | $10,704 | $10,704 |
| 352 SH TOWER INTL INC | $10,754 | $10,754 |
| 87 SH UNIFIRST CORP | $14,346 | $14,346 |
| 3,100 SH WALT DISNEY CO | $333,281 | $333,281 |
| 110 SH BROWN FORMAN CORP | $7,554 | $7,554 |
| 1,000 SH COSTCO WHOLESALE | $186,120 | $186,120 |
| 515 SH CVS HEALTH CORP | $37,338 | $37,338 |
| 649 SH DEAN FOODS CO | $7,502 | $7,502 |
| 840 SH HAIN CELESTIAL GP | $35,608 | $35,608 |
| 1,655 SH PEPSICO INC | $198,468 | $198,468 |
| 1,960 SH PROCTER & GAMBLE | $180,084 | $180,084 |
| 118 SH SANDERSON FARMS | $16,376 | $16,376 |
| 1,385 SH CERVRON CORP | $173,388 | $173,388 |
| 2,010 SH EXXON MOBIL CORP | $168,116 | $168,116 |
| 1,057 SH SUNCOKE ENERGY INC | $12,673 | $12,673 |
| 305 SH AFFILIATED MGRS GP | $62,601 | $62,601 |
| 2,000 SH AMERICAN EXPRESS | $198,620 | $198,620 |
| 420 SH AMERIPRISE FINL INC | $71,177 | $71,177 |
| 1,056 SH BERKSHIRE HATHAWAY | $209,321 | $209,321 |
| 45 SH BLACKROCK INC | $23,117 | $23,117 |
| 236 SH BROWN & BROWN INC | $12,145 | $12,145 |
| 575 SH CBRE GP INC | $24,903 | $24,903 |
| 1,020 SH CITIGROUP INC | $75,898 | $75,898 |
| 180 SH CME GROUP INC | $26,289 | $26,289 |
| 175 SH EVERCORE INC | $15,750 | $15,750 |
| 309 SH FCB FIN HLDGS INC | $15,697 | $15,697 |
| 353 SH FIRST MERCHANTS | $14,847 | $14,847 |
| 618 SH FNF GROUP | $24,250 | $24,250 |
| 774 SH HERITAGE INS HOLDS | $13,947 | $13,947 |
| 339 SH HOULIHAN LOKEY INC | $15,401 | $15,401 |
| 92 SH HOWARD HUGHES | $12,077 | $12,077 |
| 2,500 SH JPMORGAN CHASE | $267,350 | $267,350 |
| 141 SH LEUCADIA NATL CORP | $3,735 | $3,735 |
| 364 SH LOEWS CORP | $18,211 | $18,211 |
| 94 SH M&T BANK CORP | $16,073 | $16,073 |
| 39 SH MARKEL HLDGS | $44,426 | $44,426 |
| 270 SH MOODYS CORP | $39,855 | $39,855 |
| 38 SH MSCI INC | $4,809 | $4,809 |
| 569 SH NTL GENERAL HLDGS | $11,175 | $11,175 |
| 430 SH PNC FIN SERV GP | $62,045 | $62,045 |
| 263 SH PROGRESSIVE CORP | $14,812 | $14,812 |
| 187 SH S&P GLOBAL INC | $31,678 | $31,678 |
| 503 SH UNIVERSAL INSURANCE | $13,757 | $13,757 |
| 1,500 SH US BANCORP | $80,370 | $80,370 |
| 496 SH BIOTELEMETRY INC | $14,830 | $14,830 |
| 778 SH CORCEPT THERAPEUTICS | $14,051 | $14,051 |
| 864 SH CROSS CTRY HEALTH | $11,025 | $11,025 |
| 488 SH DENTSPLY SIRONA | $32,125 | $32,125 |
| 3,052 SH ELI LILLY & COM | $257,772 | $257,772 |
| 1,595 SH GILEAD SCIENCES INC | $114,266 | $114,266 |
| 247 SH HEALTHSOUTH REH | $12,204 | $12,204 |
| 69 SH ICU MED INC | $14,904 | $14,904 |
| 273 SH INC RESEARCH HLDGS | $11,903 | $11,903 |
| 173 SH MAGELLAN HEALTH | $16,703 | $16,703 |
| 235 SH MCKESSON CORP | $36,648 | $36,648 |
| 7,285 SH MERCK & CO INC | $409,927 | $409,927 |
| 1,232 SH MIMEX GROUP | $15,536 | $15,536 |
| 245 SH NUVASIVE INC | $14,330 | $14,330 |
| 755 SH ORASURE TECH INC | $14,239 | $14,239 |
| 386 SH SUPERNUS PHARM INC | $15,382 | $15,382 |
| 585 SH THERMO FISHER SCI | $111,080 | $111,080 |
| 445 SH UNITEDHEALTH GP | $98,105 | $98,105 |
| 280 SH ZOETIS INC | $20,171 | $20,171 |
| 16 SH AMERCO | $6,047 | $6,047 |
| 208 SH APPLIED INDL TECH | $14,165 | $14,165 |
| 219 SH ARGAN INC | $9,855 | $9,855 |
| 2,000 SH BOEING CO | $589,820 | $589,820 |
| 525 SH COLFAX CORP | $20,801 | $20,801 |
| 422 SH COPART INC | $18,226 | $18,226 |
| 192 SH EMCOR GROUP INC | $15,696 | $15,696 |
| 134 SH FASTENLA CO | $7,328 | $7,328 |
| 1,600 SH FORTIVE CORP | $115,760 | $115,760 |
| 3,660 SH GENERAL ELECTRIC CO | $63,867 | $63,867 |
| 57 SH HD SUPPLY HLGS INC | $2,282 | $2,282 |
| 294 SH INSPERITY INC | $16,861 | $16,861 |
| 171 SH MACQUARIE INFRAS | $10,978 | $10,978 |
| 126 SH ROPER TECH INC | $32,634 | $32,634 |
| 540 SH SPIRIT AEROSYSTEMS | $47,115 | $47,115 |
| 351 SH STANDARD PLUS CORP | $13,022 | $13,022 |
| 350 SH THE GREENBRIER CO | $18,655 | $18,655 |
| 159 SH TRANSDIGM GP INC | $43,664 | $43,664 |
| 535 SH UNION PACIFIC CORP | $71,744 | $71,744 |
| 205 SH UNITED PARCEL SER | $24,425 | $24,425 |
| 200 SH UNITED TECH CORP | $25,514 | $25,514 |
| 264 SH VERISK ANALYTICS | $25,344 | $25,344 |
| 192 SH ADV ENERGY INDS | $12,956 | $12,956 |
| 85 SH ALPHABET INC | $88,944 | $88,944 |
| 304 SH APPFOLIO INC | $12,616 | $12,616 |
| 860 SH APPLE INC | $145,538 | $145,538 |
| 270 SH AUTODESK INC | $28,304 | $28,304 |
| 2,000 SH AUTOMATIC DATA PRO | $234,380 | $234,380 |
| 192 SH BLACK KNIGHT INC | $8,477 | $8,477 |
| 604 SH BROOKS AUTOMATION | $14,405 | $14,405 |
| 108 SH CDK GLOBAL INC | $7,698 | $7,698 |
| 254 SH CIRRUS LOGIC INC | $13,172 | $13,172 |
| 4,360 SH CISCO SYSTEMS INC | $166,988 | $166,988 |
| 965 SH COGNIZANT TECH | $68,534 | $68,534 |
| 215 SH FIDELITY NATL INFO | $20,229 | $20,229 |
| 172 SH GARTNER INC | $21,182 | $21,182 |
| 797 SH HACKETT GROUP | $12,521 | $12,521 |
| 4,000 SH INTLE CORP | $184,640 | $184,640 |
| 400 SH IBM CORP | $61,368 | $61,368 |
| 105 SH INTUIT COM | $16,567 | $16,567 |
| 643 SH KEMET CORP | $9,684 | $9,684 |
| 278 SH MANTECH INTL CORP | $13,953 | $13,953 |
| 266 SH METHODE ELECTRON | $10,667 | $10,667 |
| 228 SH MICROCHIP TECH | $20,037 | $20,037 |
| 3,520 SH MICROSOFT CORP | $301,101 | $301,101 |
| 2,400 SH ORACLE CORP | $113,472 | $113,472 |
| 569 SH RPX CORP | $7,647 | $7,647 |
| 435 SH SANMINA CORP | $14,355 | $14,355 |
| 222 SH TRANSUNION | $12,201 | $12,201 |
| 622 SH ULTRA CLEAN HLDGS | $14,362 | $14,362 |
| 218 SH VERISIGN INC | $24,948 | $24,948 |
| 541 SH WEB.COM GROUP | $11,794 | $11,794 |
| 220 SH AIR PRODS & CHEMS | $36,098 | $36,098 |
| 625 SH CLEANESE CORP | $66,925 | $66,925 |
| 52 SH ECOLABL INC | $6,977 | $6,977 |
| 835 SH GRAPHIC PACKAGING | $12,901 | $12,901 |
| 119 SH MARTIN MARIETTA | $26,304 | $26,304 |
| 466 SH US SILICA HLDGS INC | $15,173 | $15,173 |
| 90 SH VULCAN MATERIALS | $11,553 | $11,553 |
| 51 SH ECHOSTAR CORP | $3,055 | $3,055 |
| 179 SH J2 GLOBAL INC | $13,430 | $13,430 |
| 75 SH LIBERTY BROADBAND | $6,379 | $6,379 |
| 111 SH MOTOROLA SOLUTIONS | $10,028 | $10,028 |
| 4,000 SH AMEX UTILITIES | $210,720 | $210,720 |
| 688 SH SPARK ENERGY INC | $8,531 | $8,531 |
| 164 SH ABBLTD | $4,398 | $4,398 |
| 274 SH ABN AMRO GROU[ | $4,433 | $4,433 |
| 81 SH ACCENTURE PLC | $12,400 | $12,400 |
| 81 SH ANHEUSER-BUSCH | $9,036 | $9,036 |
| 411 SH AON PLC | $55,074 | $55,074 |
| 128 SH ARCH CAPITAL GROUP | $11,619 | $11,619 |
| 45 SH ASHTEAD GROUP | $4,896 | $4,896 |
| 1,039 SH ASSA ABLOY AB | $10,722 | $10,722 |
| 117 SH AXALTA COATING SYS | $3,786 | $3,786 |
| 880 SH BAYER AG | $27,359 | $27,359 |
| 246 SH BJP BILLITON LTD | $11,314 | $11,314 |
| 203 SH BRITISH AMER TOBACCO | $13,599 | $13,599 |
| 1,473 SH BROOKFIELD ASSET | $64,134 | $64,134 |
| 70 SH CANADIAN NATL RR | $5,775 | $5,775 |
| 386 SH CARLSBERG | $9,295 | $9,295 |
| 473 SH COMPAGNIE FIN RICH | $4,262 | $4,262 |
| 449 SH COMPASS GROUP | $9,858 | $9,858 |
| 111 SH CONTINENTAL AG | $5,981 | $5,981 |
| 241 SH CONVATEC GROUP | $2,694 | $2,694 |
| 380 SH DAIWA HOUSE IND | $14,586 | $14,586 |
| 107 SH DBS GROUP HOLDS | $7,989 | $7,989 |
| 118 SH DEUTSCHE POST AG | $5,615 | $5,615 |
| 245 SH DIAGEO PLC | $35,777 | $35,777 |
| 320 SH EATON CORP | $25,283 | $25,283 |
| 182 SH FANUC CORP | $4,375 | $4,375 |
| 1,058 SH FERGUSON PLC | $7,586 | $7,586 |
| 326 SH FRESENIUS SE & CO | $6,334 | $6,334 |
| 481 SH HIS MARKIT LTD | $21,717 | $21,717 |
| 214 SH INFORMA PLC | $4,207 | $4,207 |
| 67 SH KAO CORP | $4,528 | $4,528 |
| 389 SH KDDI CORP | $4,812 | $4,812 |
| 183 SH KOMATSU LTD | $6,630 | $6,630 |
| 936 SH KONINKLIJKE | $3,276 | $3,276 |
| 636 SH LIBERTY GLOBAL PLC | $22,003 | $22,003 |
| 241 SH MAKITA CORP | $10,175 | $10,175 |
| 2,760 SH MANULIFE FIN CORP | $57,574 | $57,574 |
| 136 SH MEDTRONIC PLC | $10,982 | $10,982 |
| 250 SH MICHELIN CGDE | $7,155 | $7,155 |
| 350 SH NORDEA BANK | $4,239 | $4,239 |
| 140 SH NOVARTIS AG | $11,754 | $11,754 |
| 899 SH OM ASSET MGT PLC | $15,058 | $15,058 |
| 313 SH PRUDENTIAL PLC | $15,894 | $15,894 |
| 622 SH RED ELECTRICA CORP | $6,960 | $6,960 |
| 339 SH RELX PLC | $8,034 | $8,034 |
| 538 SH RESTAURANT BRANDS | $33,076 | $33,076 |
| 1,160 SH ROCHE HLDGS LTD | $36,633 | $36,633 |
| 189 SH ROYAL DUTCH SHELL | $12,608 | $12,608 |
| 64 SH RYANAIR HLDGS PLC | $6,668 | $6,668 |
| 173 SH RYOHIN KEIKAKU CO | $10,826 | $10,826 |
| 159 SH SAFRAN SA | $4,094 | $4,094 |
| 401 SH SAMPO AYJ | $11,017 | $11,017 |
| 126 SH SAP SE | $14,157 | $14,157 |
| 580 SH SCHLUMBERGER LTD | $39,086 | $39,086 |
| 152 SH SENSATA TECH HLDG | $7,769 | $7,769 |
| 69 SH SHIRE PLC | $10,703 | $10,703 |
| 144 SH SONY CORP | $6,473 | $6,473 |
| 254 SH STATOIL ASA | $5,441 | $5,441 |
| 1,088 SH SUMITOMO TRUST | $9,455 | $9,455 |
| 1,692 SH SUNCOR ENERGY INC | $62,130 | $62,130 |
| 495 SH TE CONNECTIVITY LTD | $47,045 | $47,045 |
| 315 SH TELENOR ASA | $6,739 | $6,739 |
| 817 SH THIRD POINT REINS | $11,969 | $11,969 |
| 141 SH TOKYO ELECTRON | $6,405 | $6,405 |
| 175 SH TOTAL SA | $9,674 | $9,674 |
| 228 SH TRINSEO SA | $16,553 | $16,553 |
| 212 SH UNILEVER PLC | $11,732 | $11,732 |
| 285 SH VALEO | $10,641 | $10,641 |
| 424 SH VINCI SA | $10,812 | $10,812 |
| 16 SH WHITE MOUNTAINS | $13,622 | $13,622 |
| 216 SH WOLTERS KLUWER | $11,271 | $11,271 |
| 22,800 SH PRINCIPAL MIDCAP FD | $621,979 | $621,979 |
| 13,073 SH DODGE & COX INTL | $605,560 | $605,560 |
| 7,141 SH HARBOR INTL FD | $482,165 | $482,165 |
| 16,867 SH OPPENHEIMER DEV | $724,101 | $724,101 |
| 9,500 SH VANGUARD FTSE DEV | $426,170 | $426,170 |
| 139 SH LIBERTY EXPEDIA HLDG | $6,161 | $6,161 |
| 803 SH NRG YIELD INC | $15,136 | $15,136 |
| 10,953 SH EATON VANCE GLOBAL | $99,781 | $99,781 |
| 48 SH ALEXANDRIA REAL EST | $6,268 | $6,268 |
| 234 SH AMER ASSETS TRUST | $8,948 | $8,948 |
| 129 SH AMER CAMPUS CMNTY | $5,293 | $5,293 |
| 144 SH AMER TOWER CORP | $20,544 | $20,544 |
| 321 SH APART INVT & MGMT | $14,031 | $14,031 |
| 1,519 SH ASHFORD HOSPITALITY | $10,223 | $10,223 |
| 33 SH AVALONBAY CMNTS | $5,888 | $5,888 |
| 51 SH BOSTON PROPERTIES | $6,632 | $6,632 |
| 153 SH CHESAPEAKE LDG TR | $4,145 | $4,145 |
| 141 SH CORESITE REALTY | $16,060 | $16,060 |
| 207 SH CORP OFFICE PROP | $6,044 | $6,044 |
| 159 SH CROWN CASTLE INTL | $17,651 | $17,651 |
| 54 SH DIGITAL RLTY TR | $6,151 | $6,151 |
| 126 SH EPR PROPERTIES | $8,248 | $8,248 |
| 35 SH EQUINIX INC | $15,863 | $15,863 |
| 39 SH EQUINIX INC | $17,676 | $17,676 |
| 174 SH EXTRA SPACE STORAGE | $15,216 | $15,216 |
| 234 SH FIRST INDL RLTY TR | $7,364 | $7,364 |
| 500 SH FOREST CITY REALTY | $12,050 | $12,050 |
| 498 SH GGP INC | $11,648 | $11,648 |
| 261 SH HCP INC | $6,807 | $6,807 |
| 354 SH HOST HTLS & RESORTS | $7,027 | $7,027 |
| 474 SH INVITATION HOMES | $11,172 | $11,172 |
| 84 SH KILROY REALTY CORP | $6,271 | $6,271 |
| 267 SH KIMCO RELTY CORP | $4,846 | $4,846 |
| 408 SH MEDICAL PPTYS TR | $5,622 | $5,622 |
| 144 SH MID AMER APRT COM | $14,481 | $14,481 |
| 192 SH NATIONAL RETAIL PPTYS | $8,281 | $8,281 |
| 249 SH OUTFRONT MEDIA INC | $5,777 | $5,777 |
| 216 SH PHYSICISANS REALTY TR | $3,886 | $3,886 |
| 303 SH PIEDMONT OFF RLTY | $5,942 | $5,942 |
| 345 SH RPOLOGIS INC | $22,256 | $22,256 |
| 21 SH PUBLIC STORAGE INC | $4,389 | $4,389 |
| 230 SH QTS REALTY TRUST | $12,457 | $12,457 |
| 387 SH RLJ LODGING TR | $8,502 | $8,502 |
| 342 SH SBA COMMUNICATIONS | $55,868 | $55,868 |
| 138 SH SIMON PROERTY GP | $23,700 | $23,700 |
| 579 SH THE GEO GROUP | $13,664 | $13,664 |
| 114 SH VENTAS INC | $6,841 | $6,841 |
| 13,522 SH FIDELITY ADV INTL | $156,453 | $156,453 |
| 5,000 SH SPDR DJ WILSHIRE | $202,450 | $202,450 |
| 5,000 SH VANGUARD REIT VIPER | $414,900 | $414,900 |
| 47 SH ABN AMRO GROUP | $759 | $759 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,337,188 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,337,188 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $13,191 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,191 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $0 | $374 | $374 |
| ART WORK | $0 | $1,500 | $1,500 |
| INTEREST/DIVIDEND RECEIVABLE | $0 | $61,664 | $61,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $38 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $602,181 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| DEFERRED EXCISE TAX LIABILITY | $12,050 |
| ACCRUED EXPENSE | $4,550 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,046 | Amt |
| Net Investment Income | $29,046 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $12,050 | Amt |
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