BETA

RAPPAPORT FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
RAPPAPORT FAMILY FOUNDATION (EIN 20-0433083)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201733189349102523
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-14T15:32:22-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEILER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1THREE LAGOON DR STE 400AddressLine1Txt
CityREDWOOD CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94065ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200433083EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAPPAPORT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SEILER LLPInCareOfNm
Business Name ControlRAPPBusinessNameControlTxt
Phone4155937111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11150 25TH STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH RAPPAPORTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4155937111PhoneNum
Signature2017-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID M SACARELOSPreparerPersonNm
PTINP00082838PTIN
Phone6503654646PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.97.82.67IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id94293920173185000008FederalOriginalSubmissionId
Federal Original Submission Id2017-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id490084C791F5486D3A5970659FA33B690006B9DAAtSubmissionCreationDeviceId
At Submission Filing Device Id490084C791F5486D3A5970659FA33B690006B9DAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,146,682FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$208,112DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,112DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,124NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$501,598GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$48,124CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$41,847OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$298,083TotalRevAndExpnssAmt
Total Net Invst Incm$256,236TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$120,505OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$120,505OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,535AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,267AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$14,268AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$91,786OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$33,577OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$58,209OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$54,848TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,549TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$9,452TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$8,558TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$8,558TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$34,839OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,962OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,877OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$339,071TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$74,355TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$222,869TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$419,071TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$74,355TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$302,869TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$120,988ExcessRevenueOverExpensesAmt
Net Investment Income$181,881NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,908CashBOYAmt
Cash EOY$29,657CashEOYAmt
Cash EOYFMV$29,657CashEOYFMVAmt
Sav And Temp Cash Invst BOY$560,598SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$328,708SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$328,708SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,893,341CorporateStockBOYAmt
Corporate Stock EOY$7,346,539CorporateStockEOYAmt
Corporate Stock EOYFMV$7,346,539CorporateStockEOYFMVAmt
Other Investments BOY$294,399OtherInvestmentsBOYAmt
Other Investments EOY$441,437OtherInvestmentsEOYAmt
Other Investments EOYFMV$441,437OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,502OtherAssetsBOYAmt
Other Assets EOY$341OtherAssetsEOYAmt
Other Assets EOYFMV$341OtherAssetsEOYFMVAmt
Total Assets BOY$7,774,748TotalAssetsBOYAmt
Total Assets EOY$8,146,682TotalAssetsEOYAmt
Total Assets EOYFMV$8,146,682TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,478AccountsPayableBOYAmt
Accounts Payable EOY$45,125AccountsPayableEOYAmt
Other Liabilities BOY$21,305OtherLiabilitiesBOYAmt
Other Liabilities EOY$17,440OtherLiabilitiesEOYAmt
Total Liabilities BOY$27,783TotalLiabilitiesBOYAmt
Total Liabilities EOY$62,565TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$7,746,965UnrestrictedBOYAmt
Unrestricted EOY$8,084,117UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,746,965TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,084,117TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,774,748TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,146,682TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,746,965TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$120,988ExcessRevenueOverExpensesAmt
Other Increases$458,140OtherIncreasesAmt
Subtotal$8,084,117SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,084,117TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIESP$488,496$458,126$30,370$30,370
1,272 SH OPOWERD$13,102$4,117$8,985$8,9852008-10-022016-09-30
CAPITAL GAIN DIVIDENDSP$8,769
FieldValueIRS element (for citing)
Capital Gain Net Income$48,124CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$364,521AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,323,151NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043796DistributionYr1Rt
Adjusted Qlfy Distri Yr2$456,288AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,762,830NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058779DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,484AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,972,917NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.003823DistributionYr3Rt
Adjusted Qlfy Distri Yr4$437,961AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,826,015NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055962DistributionYr4Rt
Adjusted Qlfy Distri Yr5$554,022AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,877,665NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.080554DistributionYr5Rt
Total Distribution0.242914TotalDistributionRt
Average Distribution0.048583AverageDistributionRt
Net Vl Noncharitable Assets$7,746,684NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$376,357AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,819NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$378,176AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$302,869QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,638InvestmentIncomeExciseTaxAmt
Subtotal$3,638SubtotalAmt
Tax Based On Investment Income$3,638TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,847EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$41,847TotalPaymentsAndCreditsAmt
Overpayment$38,209OverpaymentAmt
Applied To ES Tax$38,209AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.RAPPAPORTFAMILYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SEILER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6503654646PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1THREE LAGOON DRIVE SUITE 400AddressLine1Txt
CityREDWOOD CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94065ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH RAPPAPORT
1150 25TH STREETSAN FRANCISCOCA94107PRESIDENT20.0$0$0$0
ANDREW RAPPAPORT
1150 25TH STREETSAN FRANCISCOCA94107SECRETARY/TREASURER3.0$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonKATHLEEN RUIZ-HEALYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11150 25TH STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94107ZIPCd
FieldValueIRS element (for citing)
TitleVICE PRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos20.0AverageHrsPerWkDevotedToPosRt
Compensation$120,504CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,985,258AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$509,056AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$370,340FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,864,654TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,864,654AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$117,970CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,746,684NetVlNoncharitableAssetsAmt
Minimum Investment Return$387,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$387,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,638TaxBasedOnInvestmentIncomeAmt
Total Tax$3,638TotalTaxAmt
Distributable Before Adj$383,696DistributableBeforeAdjAmt
Distributable Before Ded$383,696DistributableBeforeDedAmt
Distributable As Adjusted$383,696DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$302,869ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$302,869QualifyingDistributionsAmt
Adjusted Qualifying Distri$302,869AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$383,696DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$554,022ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$437,961ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$456,288ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,448,271TotalExcessDistributionCyovAmt
Qualifying Distributions$302,869QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$302,869AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$80,827ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$80,827ExcessDistributionCyovAppCYAmt
Total Corpus$1,367,444TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$473,195ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$894,249ExcessDistriCyovToNextYrAmt
Excess From Year4$437,961ExcessFromYear4Amt
Excess From Year2$456,288ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREW AND DEBORAH RAPPAPORTContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY PARTNERS
1000 NORTH ALAMEDA STREET 240LOS ANGELESCA90012NONEPCUNRESTRICTED$40,000
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH STREET NW 600WASHINGTONDC20005NONEPCUNRESTRICTED$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$208,112ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,124ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$41,847ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$298,083ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$298,083TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX RETURN PREPARATION AND
ACCOUNTING SERVICES$28,535$14,267$14,268

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEAGATE TECHNOLOGY$571,710$571,710
BLACKROCK STRATEGIC$180,564$180,564
DOUBLELINE TOTAL RETURN$400,845$400,845
EATON VANCE FLOATING$311,229$311,229
ISHARES CORE S&P MID-CAP$355,481$355,481
ISHARES CORE S&P SMALL$220,032$220,032
ISHARES IBOXX$$468,720$468,720
ISHARES EDGE MSCI MIN$161,403$161,403
ISHARES CURRENCY HEDGED$261,200$261,200
ISHARES EDGE MSCI$452,200$452,200
ISHARES 1-3 YEAR$209,880$209,880
ISHARES IBOXX$ HIGH YIELD$129,825$129,825
ISHARES INTL SELECT$251,260$251,260
ISHARES MSCI USA QUALITY$559,710$559,710
ISHARES EMERGING MARKETS$179,816$179,816
ISHARES SHORT MATURITY$250,900$250,900
LOOMIS SAYLES STRATEGIC$148,727$148,727
POWERSHARES ETF FTSE$497,750$497,750
TEMPLETON GLBL BOND FD$171,910$171,910
THIRD AVENUE FOCUSED$113,174$113,174
VANGUARD REIT ETF$441,536$441,536
VANGUARD DIVIDEND$711,253$711,253
VOYA FLOATING RATE FUND$297,414$297,414
ISHARES TRUST SHS ISHARE$0$0
ISHARES TRUST SHS ISHARE$0$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemLEGACY VENTURE VII, LLCCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$441,437BookValueAmt
EOYFMV$441,437EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID INSURANCE$377$333$333
OTHER RECEIVABLE$8$8$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
DUES AND SUBSCRIPTIONS$202$202
BANK FEES$766$766
OFFICE SUPPLIES$403$403
FILING FEES$60$60
MEMBERSHIP DUES$4,750$4,750
POSTAGE & DELIVERY$15$15
PAYROLL FEES$175$175
WORKERS COMPENSATION INSURANCE$697$697
DEVELOPMENT$4,809$4,809
DEDUCTIONS FROM PARTNERSHIP$22,962$22,962

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$41,847RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CHANGE IN UNREALIZED GAIN/LOSSDesc
Amt$458,140Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL EXCISE TAXDesc
BOY Book Value$17,440BOYBookValueAmt
EOY Book Value$17,440EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
PROGRAM EXPENSES$58,209$58,209
INVESTMENT FEES$33,577$33,577

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$41,847
NEVADA FEES$50$50
FOREIGN TAX PAID$3,549$3,549
PAYROLL TAX$9,402$9,402

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