ALAFI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALAFI FAMILY FOUNDATION (EIN 94-3343568)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349100703
- Schema version
- 2017v2.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:51:18-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680441646 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lippman & Associates CPAs Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 Oak Road STE 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945977746 | 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 | 943343568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAFI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALAF | BusinessNameControlTxt |
| Phone | 5106537425 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7338 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER ALAFI | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 5106537425 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wayne B Lippman | PreparerPersonNm |
| PTIN | P00294958 | PTIN |
| Phone | 9252560800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,276,584 | 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 | $173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $173 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,005 | GrossSalesPriceAmt |
| Total Rev And Expnss | $8,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,789 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,260 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,853 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $378,722 | CashBOYAmt |
| Cash EOY | $298,638 | CashEOYAmt |
| Cash EOYFMV | $298,638 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,782 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $886,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $887,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $581,464 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,452,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,390,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,390,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,720,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,582,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,276,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,720,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,582,039 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,720,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,582,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,720,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,582,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,720,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,143 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,614,756 | SubtotalAmt |
| Other Decreases | $32,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,582,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CLAREMONT CREEK VENT II LP - STCLI | P | 2017-01-01 | 2017-06-30 | $809 | -$809 | -$809 | |
| CLAREMONT CREEK VENT II LP - LTCLI | P | 2000-01-01 | 2017-06-30 | $17,635 | -$17,635 | -$17,635 | |
| PROLOG CAPITAL II, LP - LTCG | P | 2000-01-01 | 2017-06-30 | $10,735 | $10,735 | $10,735 | |
| PROLOG HEALTHY LIV FD LP - STCG | P | 2017-01-01 | 2017-06-30 | $2,010 | $2,010 | $2,010 | |
| PROLOG HEALTHY LIV FD LP - LTCG | P | 2000-01-01 | 2017-06-30 | $5,260 | $5,260 | $5,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$439 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,201 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,532,532 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01461 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,698,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01853 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $159,124 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,609,398 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $347,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,825,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.12304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $155,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,698,463 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05744 | DistributionYr5Rt |
| Total Distribution | 0.274599 | TotalDistributionRt |
| Average Distribution | 0.054920 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,287,009 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,603 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,780 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $911 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $911 | TotalPaymentsAndCreditsAmt |
| Overpayment | $911 | OverpaymentAmt |
| Applied To ES Tax | $911 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH HESKEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5106537425 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 Admiral Drive Suite 324 | AddressLine1Txt |
| City | Emeryville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94608 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH H HESKEL | ||||||
| PO BOX 7338 | BERKELEY | CA | 94707 | CFO | 0.25 | $0 |
| CHRISTOPHER ALAFI | ||||||
| PO BOX 7338 | BERKELEY | CA | 94707 | President/CEO | 1.00 | $0 |
| BIRGETTE H CHRISTENSEN | ||||||
| PO BOX 7338 | BERKELEY | CA | 94707 | Vice President | 0.25 | $0 |
| SHIREEN ALAFI | ||||||
| PO BOX 7338 | BERKELEY | CA | 94707 | Secretary | 0.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,978,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,321,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,321,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,287,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,350 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $114,350 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,350 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,780 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,780 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $82,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,350 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,624 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $213,301 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,654 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $257,579 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,780 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,780 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $31,570 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,570 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $226,009 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $226,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $197,355 | ExcessFromYear4Amt |
| Excess From Year3 | $28,654 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER ALAFI | ContributingManagerNm |
| Contributing Manager | SHIREEN ALAFI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRIS ALAFI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7338 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5106537425 | RecipientPhoneNum |
| Form And Info And Materials | AN APPLICATION SHOULD BE SUBMITTED IN LETTER FORMAT EXPLAINING THE ORGANIZATION'S BACKGROUND, PURPOSE OF SOLICITATION, BUDGET, AND ANY OTHER INFORMATION TO ASSIST IN GRANT MAKING DECISION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WOMEN'S DAYTIME DROP IN CENTER | |||||||
| PO BOX 11612 | BERKELEY | CA | 94712 | None | N/A | The Women's Daytime Drop-in Center offers free services to any homeless woman and her children. Contributions are used to assist with counseling, support, nourishing food, and assistance to find stability and a better life for themselves and their children. | $25,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GG PARK | SAN FRANCISCO | CA | 94118 | None | EOF | Donation given in honor of Nathalie Nagalingum, PhD. To suppot The California Academy of Sciences which is a renowned scientific and educational institution dedicated to exploring, explaining, and sustaining life on Earth. Based in San Franciscos Golden Gate Park, it's the only place in the world to house an aquarium, planetarium, rainforest, and natural history museum, as well as innovative programs in scientific research and educationall under one living roof. | $14,000 |
| SAN FRANCISCO WALDORF SCHOOL | |||||||
| 2938 WASHINGTON STREET | SAN FRANCISCO | CA | 94115 | None | N/A | The funds were donated for the following programs:$8,500 donation to purchase two harps and cases for music programs; $25,000 for the school's Home Court Campaign, a fund raiser for a new Center for Athletics and Community Center; and $280 for a symphony field trip. | $33,780 |
| OPERATION HOPE-VISTA | |||||||
| 859 E VISTA WAY | VISTA | CA | 92084 | None | N/A | To support homeless outreach programs. On August 1st, 2016, Operation HOPE-Vista opened its doors to homeless families and children for the 14th year in a row, only this time they celebrated the transition to a year-round, professionally case-managed program. The Shelter is maintained as a collaborative effort of the Cities of Vista and San Marcos and other government agencies, social service agencies, faith communities, foundation and corporate support, organizations and individual volunteers. This is a 501(c)(3) non-profit organization (EIN 57-1214920) and an active member of the Alliance for Regional Solutions. The program supports shelters, specialized case management for homeless people, classes, meals, and a children's homework club. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,780 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,350 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX & RELATED CONSULTING | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP - 2,400 SHARES | $44,160 | $111,096 |
| 511 SHS STEREOTAXIS, INC. | $28,629 | $409 |
| BRAINSCOPE | $102,579 | $102,579 |
| ISTO TECHNOLOGIES | $710,044 | $355,022 |
| NATERA, INC. - 1334 SHARES | $1,748 | $12,358 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLAREMONT CREEK VENTURES LP | FMV | $132,734 | $132,735 |
| PROLOG CAPITAL A, LP | FMV | $81,983 | $81,983 |
| PROLOG CAPITAL B, LP | FMV | $52,259 | $52,259 |
| PROLOG CAPITAL II, LP | FMV | $121,781 | $121,781 |
| CLAREMONT CREEK VENTURES, II LP | FMV | $296,272 | $296,272 |
| PROLOG CAPITAL III, LP | FMV | $705,670 | $705,670 |
| PROLOG VENTURES, LLC | FMV | $240 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON PARTNERSHIP INVESTMENTS | Desc |
| Amt | $32,717 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLAREMONT CR VENTURES II LP - PORT. DED. | $6,439 | $6,439 |
| CLAREMONT CR VENTURES LP - PORT. DED. | $817 | $817 |
| PROLOG CAPITAL A, LP - PORT. DED. | $938 | $938 |
| PROLOG CAPITAL B, LP - PORT. DED. | $751 | $751 |
| PROLOG CAPITAL II, LP - PORT. DED. | $1,698 | $1,698 |
| PROLOG HEALTHY LIVING FUND LP-PORT. DED. | $12,206 | $12,206 |
| PROLOG VENTURES, LLC-PORT. DED. | $4 | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CA ATTORNEY GENERAL FILING FEE | $50 |
| CA EXEMPT ORGANIZATION FILING FEE | $10 |
| FEDERAL EXCISE TAXES - US TREASURY | $4,200 |
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