ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-15
- IRS object ID
- 201802889349100105
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2018-10-15T06:25:43-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942832921 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claridad & Crowe CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 907 | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94942 | 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 | 943334424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND RUTH HALPERIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4158349934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LOMBARD STREET SUITE 305 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W HALPERIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE C CLARIDAD | PreparerPersonNm |
| PTIN | P00377442 | PTIN |
| Phone | 4158883645 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,342,189 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,572,627 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,514 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,578,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,578,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,078,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,237,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,078,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,736 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,736 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,267,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,694,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,742 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,023 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,934 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,934 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $346,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,751 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,884 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $471,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277,785 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $193,682 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $886,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $688,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,378,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,378,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,264,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $688,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,576,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,002,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,006,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $212,443 | CashBOYAmt |
| Cash EOY | $95,735 | CashEOYAmt |
| Cash EOYFMV | $95,735 | CashEOYFMVAmt |
| Corporate Stock BOY | $123,238,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,642,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $151,067,463 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,688,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,411,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,178,991 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Total Assets BOY | $140,139,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,150,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,342,189 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $925 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,435 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,435 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $140,138,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,141,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,138,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,141,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,139,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,150,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,138,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,002,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $142,141,104 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $142,141,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY NT - ..875% | P | 2017-09-01 | 2017-11-15 | $3,000,000 | $2,999,665 | $335 | $335 |
| ISHARES RUSSELL 1000 | P | 2016-12-06 | 2017-03-10 | $395,946 | $370,180 | $25,766 | $25,766 |
| VANGUARD FTSE EMERGING | P | 2016-10-12 | 2017-02-23 | $50,445 | $47,712 | $2,733 | $2,733 |
| DFA US CORE EQTY 2 PORT | P | 2017-12-31 | 2017-02-23 | $1,299,960 | $1,048,941 | $251,019 | $251,019 |
| SPDR GOLD SHARES | P | 2017-12-31 | 2017-05-17 | $971,984 | $1,284,947 | -$312,963 | -$312,963 |
| ISHARES COHEN AND STEERSREIT | P | 2014-02-12 | 2017-02-23 | $71,644 | $55,709 | $15,935 | $15,935 |
| ISHARES RUSSELL 2000 | P | 2017-12-31 | 2017-02-23 | $185,812 | $137,543 | $48,269 | $48,269 |
| VANGUARD HIGH DIVIDEND | P | 2012-03-16 | 2017-02-23 | $50,105 | $31,055 | $19,050 | $19,050 |
| GS MEZZANIN PARTNERS-FR K-1 | P | 2017-12-31 | 2017-12-31 | $1,414 | $1,414 | $1,414 | |
| MEDIA RADAR | P | 2017-12-31 | 2017-11-22 | $1,302,234 | $457,766 | $844,468 | $844,468 |
| AMCC | P | 2017-12-31 | 2017-01-12 | $2,158 | $4,471 | -$2,313 | -$2,313 |
| MACOM TEC SOLUTIONS FRAC | P | 2017-12-31 | 2017-01-12 | $15 | $15 | $15 | |
| NORTHGATE PRIVATE EQ FR K-1 | P | 2017-12-31 | 2017-12-31 | $3,636 | $3,636 | $3,636 | |
| NORTHGATE VENT PTRS II FR K-1 | P | 2017-12-31 | 2017-12-31 | $85,583 | $85,583 | $85,583 | |
| GREYLOCK -XI FR K-1 | P | 2017-12-31 | 2017-12-31 | $7,756 | -$7,756 | -$7,756 | |
| GREYLOCK -X FR K-1 | P | 2017-12-31 | 2017-12-31 | $2,234 | $2,234 | $2,234 | |
| CHENGWEI VENTURES FD I FR K-1 | P | 2017-12-31 | 2017-12-31 | $167,877 | $167,877 | $167,877 | |
| NEW ENTER ASSOC FR K-1 | P | 2017-12-31 | 2017-12-31 | $89,732 | -$89,732 | -$89,732 | |
| UNIVERSITY TECH VENT FR K-1 | P | 2017-12-31 | 2017-12-31 | $495 | -$495 | -$495 | |
| WPC ENTER FUND II FR K-1 | P | 2017-12-31 | 2017-12-31 | $5,143 | $5,143 | $5,143 | |
| BAIN CAPITAL FD VII FR K-1 | P | 2017-12-31 | 2017-12-31 | $164,474 | $164,474 | $164,474 | |
| BAIN CAPITAL FD VIII FR K-1 | P | 2017-12-31 | 2017-12-31 | $18,092 | -$18,092 | -$18,092 | |
| CCG INVEST BVI FR K-1 | P | 2017-12-31 | 2017-12-31 | $1,598,403 | $1,598,403 | $1,598,403 | |
| CCG INVESTMENT FD FR K-1 | P | 2017-12-31 | 2017-12-31 | $605,403 | -$605,403 | -$605,403 | |
| GOLDEN GATE OPPOR FR K-1 | P | 2017-12-31 | 2017-12-31 | $754,640 | $754,640 | $754,640 | |
| GOLDEN GATE CAP INV BVI FR K-1 | P | 2017-12-31 | 2017-12-31 | $354,087 | $354,087 | $354,087 | |
| GOLDEN GATE CAP INV FD II FR K-1 | P | 2017-12-31 | 2017-12-31 | $49,175 | $49,175 | $49,175 | |
| GOLDEN GATE CAP IN II-A ADJ FR K-1 | P | 2017-12-31 | 2017-12-31 | $553,013 | $553,013 | $553,013 | |
| SCHWAB CAPITAL GAINS DIVIDENDS | P | 2017-12-31 | 2017-12-31 | $167,922 | $167,922 | $167,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,078,437 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,230,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $133,084,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04681 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,050,378 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $125,507,986 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,579,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $102,912,882 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04450 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,522,004 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $97,951,363 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04617 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,960,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $96,924,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04086 | DistributionYr5Rt |
| Total Distribution | 0.218577 | TotalDistributionRt |
| Average Distribution | 0.043715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $151,311,707 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,614,591 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,684,654 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,576,402 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $140,125 | SubtotalAmt |
| Tax Based On Investment Income | $140,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $238,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $238,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $98,375 | OverpaymentAmt |
| Applied To ES Tax | $98,375 | 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 | JEAN WALLACE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7077691769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 BLUEGRASS DRIVE | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94954 | 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 | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP W HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | President | 7.00 | $6,742 |
| PEGGY DOW | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| MARK HALPERIN | ||||||
| ONE LOMBARD STREET SUITE 305 | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CROW CANYON COURT 250 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST ADVISORY SERV | ServiceTypeTxt |
| Compensation | $346,751 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $137,300,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $870,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,444,294 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,615,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $153,615,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,304,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,311,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,565,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,565,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,125 | TotalTaxAmt |
| Distributable Before Adj | $7,425,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,425,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,425,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,576,402 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,576,402 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,576,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,425,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,528,225 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,576,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,528,225 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,177 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,377,283 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAKING WAVES | ||||||
| 3220 BLUME DRIVE | RICHMOND | CA | 94806 | EOF | EDUCATION PROGRAM | $50,000 |
| JUMPSTART | ||||||
| 65 BATTERY STREET 2ND FLOOR | SAN FRANCISCO | CA | 94111 | EOF | FUND GENERAL OPERATING | $75,000 |
| SAN FRANCISCO CHILD ABUSE PREV CENT | ||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | PC | FUND GENERAL OPERATING | $100,000 |
| PIVOT LEARNING | ||||||
| 500 12TH ST | OAKLAND | CA | 94607 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| FAMILY CONNECTIONS | ||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | EOF | FUND GENERAL OPERATING | $25,000 |
| COMPASS FAMILY SERVICES | ||||||
| 49 POWELL STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | EOF | FUND GENERAL OPERATING | $50,000 |
| PARTNERS IN SCHOOL INNOVATION | ||||||
| 1060 TENNESSEE STREET | SAN FRANCISCO | CA | 94107 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| NEW TEACHER CENTER | ||||||
| 725 FRONT STREET STE 400 | SANTA CRUZ | CA | 95060 | EOF | FURTHER CHARITABLE PURPOSE | $180,000 |
| PARENTS FOR PUBLIC SCHOOLS | ||||||
| 3543 - 18TH STREET | SAN FRANCISCO | CA | 94110 | EOF | FUND GENERAL OPERATING | $50,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ WAY | STANFORD | CA | 94305 | EOF | FURTHER CHARITABLE PURPOSE | $925,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 401 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60611 | EOF | TRUSTEE ODESSEY | $10,000 |
| THE CALIFORNIA EDUCATION PARTNERS | ||||||
| ONE LOMBARD ST 305 | SAN FRANCISCO | CA | 94111 | EOF | FUND GENERAL OPERATING | $2,000,000 |
| TEACHORG | ||||||
| 174 HERMANN ST | SAN FRANCISCO | CA | 94102 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| AIM HIGH | ||||||
| 2030 HARRISON ST 3RD FL | SAN FRANCISCO | CA | 94110 | EOF | EDUCATION PROGRAM | $100,000 |
| SAN FRANCISCO BOYS AND GIRLS CLUB | ||||||
| 55 HAWTHORNE STE 600 | SAN FRANCISCO | CA | 94105 | EOF | EDUCATION PROGRAM | $50,000 |
| NATL CENTER FOR TEACHER RESIDENCES | ||||||
| 1332 N HALSTEAD ST | CHICAGO | IL | 60642 | EOF | FURTHER CHARITABLE PURPOSE | $40,000 |
| INTERNATIONAL NETWORK FOR PUBLIC SC | ||||||
| 50 BROADWAY SUITE 2200 | NEW YORK | NY | 10004 | EOF | EDUCTION PROGRAM | $50,000 |
| JAMESTOWN COMMUNITY CENTER | ||||||
| 3382 26TH STREET | SAN FRANCISCO | CA | 94110 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| OCCIDENTAL COLLEGE | ||||||
| 1600 CAMPUS ROAD M-33 | LOS ANGELES | CA | 90041 | EOF | EDUCATION PROGRAM | $100,000 |
| COMMUNITY INITIATIVES | ||||||
| 354 PINE STREET | SAN FRANCISCO | CA | 94104 | EOF | FURTHER CHARITABLE PURPOSE | $120,000 |
| POSSEE FOUNDATION | ||||||
| 14 WALL STREET STE 8A-60 | NEW YORK | NY | 10005 | EOF | FURTHER CHARITABLE PURPOSE. | $50,000 |
| PARTN FOR CHILD YOUTH | ||||||
| 1330 BROADWAY SUITE 601 | OAKLAND | CA | 94612 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| TEN STRANDS | ||||||
| 330 IGNACIO BLVD STE 201 | NOVATO | CA | 94949 | EOF | FURTHER CHARITABLE PURPOSE | $10,000 |
| PARTNERSHIP FOR LA SCHOOLS | ||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | EOF | FURTHER CHARITABLE PURPOSE | $200,000 |
| THE EDUCATION TRUST-WEST | ||||||
| 1814 FRANKLIN ST | OAKLAND | CA | 94612 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| SF COURT APPOINTED SPEC ADVOCATE | ||||||
| 2535 MISSION ST | SAN FRANCISCO | CA | 94110 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| UNIVERSITY HIGH SCHOOL | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | EOF | EDUCATION PROGRAM | $50,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 3382 - 26TH STREET | SAN FRANCISCO | CA | 94110 | EOF | GENERAL OPERATIONS | $1,000 |
| PUBLIC POLICY INSTITUTE OF CA | ||||||
| 500 WASHINGTON ST 600 | SAN FRANCISCO | CA | 94111 | EOF | FURTHER CHARITABLE PURPOSE | $10,000 |
| SAN FRANCISCO MOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | EOF | PHOTO DEPARTMENT | $15,000 |
| CHAMPION CHARITIES | ||||||
| 555 BRYANT ST 230 | SAN FRANCISCO | CA | 94103 | EOF | BRAIN CANCER RESEARCH | $17,000 |
| ACLU | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | EOF | GENERAL OPERATIONS | $25,000 |
| ANTI DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | EOF | GENERAL OPERATIONS | $25,000 |
| COMMUNITY FOUNDATION OF SONOMA | ||||||
| 120 STONY POINT RD 220 | SANTA ROSA | CA | 95401 | EOF | COUNTY RESILIENCE FUND | $25,000 |
| HOUSTON USD FOUNDATION | ||||||
| 4400 WEST 18TH STREET | HOUSTON | TX | 77092 | EOF | GENERAL OPERATIONS | $25,000 |
| NATIONAL WOMEN'S LAW CENTER | ||||||
| 11 DUPONT CIRCLE NW 800 | WASHINGTON | DC | 20036 | EOF | GENERAL OPERATIONS | $25,000 |
| REDWOOD CREDIT UNTION COMMUNITY FD | ||||||
| PO BOX 6104 | SANTA ROSA | CA | 95406 | EOF | FIRE RELIEF | $25,000 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY ST 850 | SAN FRANCISCO | CA | 94104 | EOF | EMERGENCY RELIEF FUND | $25,000 |
| BRADY CENTER TO PREVENT GUN VIOLENC | ||||||
| 840 FIRST ST NE SUITE 400 | WASHINGTON | DC | 20002 | EOF | GENERAL OPERATIONS | $50,000 |
| NAPA VALLEY COMMUNITY FOUNDATION | ||||||
| 3299 CLAREMONT WAY SUITE 2 | NAPA | CA | 95401 | EOF | FIRE RELIEF | $50,000 |
| SF FOUNDATION-ED LEE FUND | ||||||
| 1 EMBARCADERO CENTER 1400 | SAN FRANCISCO | CA | 94111 | EOF | ED LEE COMMUNITY FUND | $50,000 |
| SONOMA CTY OFFICE OF EDUCATION | ||||||
| 5340 SKYLINE BLVD | SANTA ROSA | CA | 95403 | GOV | FIRE RELEIF | $50,000 |
| THE RESET FOUNDATION | ||||||
| 2407 FOURTH STREET | BERKELEY | CA | 94710 | EOF | GENERAL OPERATIONS | $50,000 |
| FACING HISTORY OURSELVES | ||||||
| 300 FRANK OGAWA PLAZA 269 | OAKLAND | CA | 94612 | EOF | GENERAL OPERATIONS | $75,000 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94704 | EOF | LEARN PROGRAM | $75,000 |
| SPRINGBOARD COLLABORATIVE | ||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | EOF | GENERAL OPERATIONS | $75,000 |
| NATIONAL IMMIGRATION LAW CENTER | ||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| OAKLAND INTERNATIONAL SCHOOL | ||||||
| 4521 WEBSTER STREET | OAKLAND | CA | 94609 | GOV | LEARNING LAB | $100,000 |
| THE COMMUNITY FDN OF MENDOCINO COUN | ||||||
| 204 SOUTH OAK STREET | UKIAH | CA | 95482 | EOF | DISASTER FUND | $100,000 |
| CONNECT ED | ||||||
| 2150 SHATTUCK SUITE 1200 | BERKELEY | CA | 94704 | EOF | PACCRAS PROGRAM | $125,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | ||||||
| 2946 BROADWAY ST SUITE B | REDWOOD CITY | CA | 94062 | EOF | PARTNER WITH MONTEREY USD | $150,000 |
| CHILDREN NOW | ||||||
| 1404 FRANKLIN STREET 700 | OAKLAND | CA | 94612 | EOF | GETTING DOWN TO FACTS II | $225,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,378,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,514 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,578,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,078,437 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIN CAPITAL (SQ) VIII LP | 14 | |
| BAIN CAPITAL FD VII&VIII | 14 | |
| CCG INVESTMENT BVI LP | 14 | |
| CCG INVESTMENT FUND LP | 14 | |
| CHENGWEI VENTURES FD I | 14 | |
| GOLDEN GATE CAP INV FD II | 14 | $52 |
| GOLDEN GATE CAP INV FDIIA | 14 | $22 |
| GOLDEN GATE CAP INV II-BV | 14 | $709 |
| GOLDEN GATE INV II-A ADJ | 14 | |
| GOLDEN GATE OPPORTUNITY | 14 | $28,064 |
| GREYLOCK X AND XI LP | 14 | |
| GS MEZZANINE LLP | 14 | -$112 |
| NEW ENTERPRISE FUND II | 14 | $196 |
| NORTHGATE PRIVATE EQUITY | 14 | $49 |
| NORTHGATE VENTURE PTR II | 14 | $736 |
| UNIVERSITY TECH VENTURES | 14 | $20 |
| WPC ENTERPRENEUR FUND II | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,694,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,694,631 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 34 | INTEREST AND DIVIDENDS TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
| 811 | INVESTMENT INCOME TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF ROBERT M HALPERIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 RESERVOIR RD | AddressLine1Txt |
| City | ATHERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,568,157 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & ADVISORY | CategoryTxt |
| Amt | $31,934 | Amt |
| Net Investment Income | $31,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN MUNGER & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT AND ADVISORY FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - MONEY MARKET FUND | $87,200 | $87,200 |
| GS - MEZZANINE | $8,428 | $9,376 |
| PICARRO 6,282,601 SHARES | $16,071,228 | $4,255,711 |
| CHARLES SCHWAB - SECURITIES | $110,600,680 | $143,839,771 |
| CHARLES SCHWAB - MONEY MARKET FUND | $2,875,402 | $2,875,402 |
| BROKERAGES - OTHER | $3 | $3 |
| MEDIA RADAR |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL (TRU) VIII LP | AT COST | $367,994 | $31 |
| BAIN CAPITAL FUND VII LP | AT COST | $275,445 | $1,144,175 |
| BAIN CAPITAL FUND VIII LP | AT COST | $50,550 | $127,897 |
| CCG INVESTMENTS BVI LP | AT COST | $401,044 | $54,868 |
| CCG INVESTMENTS FUND LP | AT COST | $6,705 | $6,218 |
| CCG INVESTMENTS LLC | AT COST | ||
| CHENGWEI VENTURES FUND I LP | AT COST | $268,798 | $330,620 |
| GOLDEN GATE CAPITAL INV FD II LP | AT COST | $591,650 | $122,414 |
| GOLDEN GATE CAPITAL INV FD II-A LP | AT COST | $604,240 | $41,804 |
| GOLDEN GATE CAPITAL INVS II LLC | AT COST | $73,221 | $89,639 |
| GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) | AT COST | $453,685 | $34,476 |
| GOLDEN GATE CAPITAL INV II (BVI) LP | AT COST | $302,878 | $115,197 |
| GOLDEN GATE OPPORTUNITY FD LP | AT COST | $4,499,842 | $7,498,735 |
| GREYLOCK XI LP | AT COST | $488,731 | $505,908 |
| NEW ENTERPRISE ASSOC 10 LP | AT COST | $3,494,984 | $3,394,635 |
| NORTHGATE PRIV EQUITY PTRS LP | AT COST | $24,751 | $42,542 |
| NORTHGATE VENTURE PARTNERS II LP | AT COST | $331,406 | $513,386 |
| UNIVERSITY TECHNOLOGY VENTURES | AT COST | $144,725 | $131,304 |
| WPC ENTREPRENEUR FUND II LP | AT COST | $9,832 | $6,331 |
| GREYLOCK X LP | AT COST | $21,382 | $18,811 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES & CHARGES | $190 | $190 | |
| GRANT ADMINISTRATION | $120,910 | $120,910 | |
| GS MEZZANINE PARTNERSHIP EXP | $315 | $315 | |
| PARTNERSHIP CHARITABLE CONTRIBUTIONS | $92 | $92 | |
| PARTNERSHIP INTEREST EXPENSES | $2 | $2 | |
| PARTNERSHIP INVESTMENT EXPENSES | $136,688 | $136,688 | |
| PARTNERSHIP OTHER EXPENSES | $18,746 | $18,746 | |
| PROGRAM CONSULTING | $25,000 | $25,000 | |
| PROGRAM EXPENSES | $168,682 | $168,682 | |
| STORAGE | $842 | $842 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GOLDEN GATE CAP INV FD II | $52 | $52 |
| GOLDEN GATE CAP INV FDIIA | $22 | $22 |
| GOLDEN GATE CAP INV II-BV | $709 | $709 |
| GOLDEN GATE OPPORTUNITY | $28,064 | $28,064 |
| GS MEZZANINE LLP | -$112 | -$112 |
| NEW ENTERPRISE FUND II | $196 | $196 |
| NORTHGATE PRIVATE EQUITY | $49 | $49 |
| NORTHGATE VENTURE PTR II | $736 | $736 |
| UNIVERSITY TECH VENTURES | $20 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES-CS | CategoryTxt |
| Amt | $346,751 | Amt |
| Net Investment Income | $346,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $29,649 | $29,649 |
| LICENSES & OTHER FEES | $235 | $235 |
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