ROBERT & RUTH HALPERIN FOUNDATION: Form 990PF, tax year 2016
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- Organization
- ROBERT & RUTH HALPERIN FOUNDATION (EIN 94-3334424)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-01
- IRS object ID
- 201713059349100321
- Schema version
- 2016v3.0
- 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 Assets Schedule
- Other Decreases Schedule
- 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 | 2017-11-01T10:38:30-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-01 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,910,291 | 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 | $10,101,828 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,080,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,080,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,802,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,765,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,856,262 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,069,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,021,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,243 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,459 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,459 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $303,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $303,144 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,352 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $521,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $363,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $158,420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $891,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $729,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,110,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,110,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,002,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $729,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,273,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,067,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,292,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,041 | CashBOYAmt |
| Cash EOY | $212,443 | CashEOYAmt |
| Cash EOYFMV | $212,443 | CashEOYFMVAmt |
| Corporate Stock BOY | $113,412,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,238,466 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,803,253 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,518,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,688,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,894,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Total Assets BOY | $132,052,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,139,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,910,291 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,429 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $925 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $35,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $925 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $132,017,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,138,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,017,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,138,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,052,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,139,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,017,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,067,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,055 | OtherIncreasesAmt |
| Subtotal | $140,138,642 | SubtotalAmt |
| Other Decreases | $27 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,138,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GS MEZZANIN PARTNERS-FR K-1 | P | 2016-12-31 | 2016-12-31 | $23,420 | $23,420 | $23,420 | |
| NORTHGATE PRIVATE EQ FR K-1 | P | 2016-12-31 | 2016-12-31 | $30,494 | $30,494 | $30,494 | |
| NORTHGATE VENT PTRS II FR K-1 | P | 2016-12-31 | 2016-12-31 | $56,002 | $56,002 | $56,002 | |
| GREYLOCK -XI FR K-1 | P | 2016-12-31 | 2016-12-31 | $8,238 | $8,238 | $8,238 | |
| NEW ENTER ASSOC FR K-1 | P | 2016-12-31 | 2016-12-31 | -$89,148 | -$89,148 | $89,148 | |
| UNIVERSITY TECH VENT FR K-1 | P | 2016-12-31 | 2016-12-31 | $7,544 | $7,544 | $7,544 | |
| WPC ENTER FUND II FR K-1 | P | 2016-12-31 | 2016-12-31 | $78 | $78 | $78 | |
| BAIN CAPITAL FD VIII FR K-1 | P | 2016-12-31 | 2016-12-31 | $392,940 | $392,940 | $392,940 | |
| CCG INVEST BVI FR K-1 | P | 2016-12-31 | 2016-12-31 | -$146,100 | -$146,100 | $146,100 | |
| CCG INVESTMENT FD FR K-1 | P | 2016-12-31 | 2016-12-31 | $38,044 | $38,044 | $38,044 | |
| GOLDEN GATE OPPOR FR K-1 | P | 2016-12-31 | 2016-12-31 | $1,014,416 | $1,014,416 | $1,014,416 | |
| GOLDEN GATE CAP INV FR K-1 | P | 2016-12-31 | 2016-12-31 | -$22,885 | -$22,885 | $22,885 | |
| GOLDEN GATE CAP INV FD FR K-1 | P | 2016-12-31 | 2016-12-31 | $720,588 | $720,588 | $720,588 | |
| GOLDEN GATE CAP INV FD 11-A | P | 2016-12-31 | 2016-12-31 | -$36,943 | -$36,943 | $36,943 | |
| GOLDEN GATE CAP IN II-A ADJ | P | 2016-12-31 | 2016-12-31 | -$3,647 | -$3,647 | $3,647 | |
| DFA INTL CORE EQUTY | P | 2016-12-31 | 2016-02-22 | $356,535 | -$799 | -$799 | $357,334 |
| DFA INTL VECTOR EQUTY | P | 2016-02-22 | 2016-07-06 | $6,648,263 | $308,263 | $308,263 | $6,340,000 |
| ISHARE MSCI EMERGING | P | 2016-02-22 | 2016-10-12 | $2,285,575 | $381,680 | $381,680 | $1,903,895 |
| VANGUARD TOTAL BOND | P | 2015-03-31 | 2016-03-24 | $26,169 | -$339 | -$339 | $26,508 |
| DFA INTL CORE EQUTY | P | 2016-12-31 | 2016-02-22 | $5,994,052 | -$1,041,118 | -$1,041,118 | $7,035,170 |
| DODGE & COX INC FUND | P | 2016-12-31 | 2016-03-24 | $5,178,081 | -$205,303 | -$205,303 | $5,383,384 |
| ISHARE MSCI EMERGING | P | 2016-12-31 | 2016-10-12 | $1,155,986 | -$29,671 | -$29,671 | $1,185,657 |
| ISHARES RUSSELL 1000 | P | 2012-03-16 | 2016-03-24 | $449,145 | $136,526 | $136,526 | $312,619 |
| SPDR S&P 500 EFF | P | 2016-12-31 | 2016-12-06 | $2,831,249 | $1,091,523 | $1,091,523 | $1,739,726 |
| VANGUARD FTSE EMERGING | P | 2016-12-31 | 2016-02-22 | $675,749 | -$138,800 | -$138,800 | $814,549 |
| VANGUARD TOTAL BOND | P | 2016-12-31 | 2016-04-21 | $5,183,751 | -$15,268 | -$15,268 | $5,199,019 |
| SPDR GOLD SHARES ETF | P | 2016-12-31 | 2016-02-22 | $1,351,383 | -$523,275 | -$523,275 | $1,874,658 |
| VANGUARD FTSE EMERGING | P | 2016-12-31 | 2016-02-22 | $1,126,723 | -$264,213 | -$264,213 | $1,390,936 |
| SCHWAB CAPITAL GAINS DIVIDENDS | P | 2016-12-31 | 2016-12-31 | $116,737 | $116,737 | $116,737 | |
| VANGUARD FTSE EMERGING | P | 2016-12-31 | 2016-01-31 | $94,288 | -$6,777 | -$6,777 | $101,065 |
| Wash Sale | $54,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,856,262 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,050,378 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $125,507,986 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04024 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,579,864 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $102,912,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04450 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,522,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $97,951,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,960,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $96,924,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04086 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,587,846 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $80,815,760 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04440 | DistributionYr5Rt |
| Total Distribution | 0.216158 | TotalDistributionRt |
| Average Distribution | 0.043232 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $133,084,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,753,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,796,420 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,273,063 | 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 | $42,928 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,928 | SubtotalAmt |
| Tax Based On Investment Income | $42,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $281,428 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $281,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $238,500 | OverpaymentAmt |
| Applied To ES Tax | $238,500 | 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 | $6,061 |
| 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 | $303,144 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,099,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,825,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,110,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $135,110,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,026,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,084,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,654,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,654,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,928 | TotalTaxAmt |
| Distributable Before Adj | $6,611,278 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,611,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,611,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,273,063 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,273,063 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $42,928 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,230,135 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,611,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,190,010 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,273,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,190,010 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,053 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,528,225 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 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 | $50,000 |
| PIVOT LEARNING | ||||||
| 500 12TH ST | OAKLAND | CA | 94607 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| FAMILY CONNECTIONS | ||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | EOF | FUND GENERAL OPERATING | $25,000 |
| PARTNERS IN SCHOOL INNOVATION | ||||||
| 1060 TENNESSEE STREET | SAN FRANCISCO | CA | 94107 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| NEW TEACHER CENTER | ||||||
| 725 FRONT STREET STE 400 | SANTA CRUZ | CA | 95060 | EOF | SGUSD EARLY EDUCATION. | $125,000 |
| 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 | $1,385,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 401 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60611 | EOF | TRUSTEE ODESSEY | $10,000 |
| HARVARD BUSINESS SCHOOL | ||||||
| SOLDIERS FIELD RD TEELE 415 | BOSTON | MA | 02163 | EOF | HBS FELLOWSHIP PROGRAM | $35,000 |
| 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 | $50,000 |
| SAN FRANCISCO BOYS AND GIRLS CLUB | ||||||
| 55 HAWTHORNE STE 600 | SAN FRANCISCO | CA | 94105 | EOF | EDUCATION PROGRAM | $51,900 |
| NATL CENTER FOR TEACHER RESIDENCES | ||||||
| 1332 N HALSTEAD ST | CHICAGO | IL | 60642 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| 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 | $105,000 |
| ASPIRE UNIVERSITY INC | ||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| COMMUNITY INITIATIVES | ||||||
| 354 PINE STREET | SAN FRANCISCO | CA | 94104 | EOF | FURTHER CHARITABLE PURPOSE | $292,500 |
| OAKLAND UNIFIED SCHOOL DISTRICT | ||||||
| 4521 WEBSTER ST | OAKLAND | CA | 94609 | GOV | FURTHER CHRITABLE PURPOSE | $75,000 |
| COMPASS FAMILY SERVICES | ||||||
| 49 POWELL STREET | SAN FRANCISCO | CA | 94102 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| PARTN FOR CHILD YOUTH | ||||||
| 1330 BROADWAY SUITE 601 | OAKLAND | CA | 94612 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| CENTER FOR TEACHING QUALITY | ||||||
| 605 W MAIN ST | CARRBORO | NC | 27510 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| PROJECT TOMORROW | ||||||
| 15707 ROCKFIELD BLVD | IRVINE | CA | 92618 | EOF | FURTHER CHARITABLE PURPOSE | $100,000 |
| POSSEE FOUNDATION | ||||||
| 14 WALL ST SUITE 8A-60 | NEW YORK | NY | 10005 | EOF | GENERAL OPERATIONS | $50,000 |
| TEN STRANDS | ||||||
| 330 IGNACIO BLVD STE 201 | NOVATO | CA | 94949 | EOF | FURTHER CHARITABLE PURPOSE | $10,000 |
| ACHEIVEMENT NETWORK | ||||||
| 225 FRIEND ST 704 | BOSTON | MA | 02114 | EOF | FURTHER CHARITABLE PURPOSE | $50,000 |
| PARTNERSHIP FOR LA SCHOOLS | ||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | EOF | FURTHER CHARITABLE PURPOSE | $150,000 |
| SANGER UNIFIED SD | ||||||
| 1905 SEVENTH ST | SANGER | CA | 93657 | GOV | FURTHER EDUCATION PROGRAM | $150,000 |
| 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 | $50,000 |
| JEWISH COMMUNITY FEDERATION | ||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | EOF | FURTHER CHARITABLE PURPOSE | $1,000 |
| MEXICAN AMERICAN DEFENSE FD | ||||||
| 634 S SPRING ST | LOS ANGELES | CA | 90014 | EOF | FURTHER CHARITABLE PURPOSE. | $25,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | EOF | FURTHER CHARITABLE PURPOSE. | $25,000 |
| PLANNED PARENTHOOD OF AMERICA | ||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | EOF | FURTHER CHARITABLE PURPOSE. | $25,000 |
| SAN MATEO CTY HISTORICAL ASSN | ||||||
| 2200 BROADWAY | REDWOOD CITY | CA | 94063 | EOF | FURTHER CHARITABLE PURPOSE. | $70,000 |
| SILICON VALLEY COMMUNITY FDN | ||||||
| 2440 W EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | EOF | FURTHER CHARITABLE PURPOSE. | $25,000 |
| URBAN JUSTICE CENTER | ||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | EOF | FURTHER CHARITABLE PURPOSE. | $25,000 |
| SAN FRAN STATE UNIV GRAD | ||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | GOV | FURTHER EDUCATION PROGRAM | $50,000 |
| UNIVERSITY HIGH SCHOOL | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | EOF | EDUCATION PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,110,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,080,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,802,207 | 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 | $4,942 |
| GOLDEN GATE CAP INV FDIIA | 14 | |
| GOLDEN GATE CAP INV II-BV | 14 | |
| GOLDEN GATE INV II-A ADJ | 14 | |
| GOLDEN GATE OPPORTUNITY | 14 | $75,314 |
| GREYLOCK X AND XI LP | 14 | |
| GS MEZZANINE LLP | 14 | $4,898 |
| NEW ENTERPRISE FUND II | 14 | |
| NORTHGATE PRIVATE EQUITY | 14 | $318 |
| NORTHGATE VENTURE PTR II | 14 | -$201 |
| UNIVERSITY TECH VENTURES | 14 | -$19 |
| WPC ENTERPRENEUR FUND II | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,967,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,967,840 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ROBERT M HALPERIN | |||||||
| 1 | 80 RESERVOIR RD | ATHERTON | CA | 94027 | $2,157,766 | Yes (X) | Yes (X) |
| ESTATE OF ROBERT M HALPERIN | |||||||
| 2 | 80 RESERVOIR RD | ATHERTON | CA | 94027 | $7,924,924 | Yes (X) | |
| ESTATE OF ROBERT M HALPERIN | |||||||
| 3 | 80 RESERVOIR RD | ATHERTON | CA | 94027 | $19,138 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MEDIA RADAR SERIES A AND SERIES B PREFERRED STOCK | $457,766 | 2016-02-26 |
| 2 | 40,000 SHARES OF INTEL CORP STOCK | $7,924,924 | 2016-07-06 |
| 3 | GREYLOCK X PARTNERSHIP INTEREST | $19,138 | 2016-02-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & ADVISORY | CategoryTxt |
| Amt | $35,459 | Amt |
| Net Investment Income | $35,459 | 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 (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - MONEY MARKET FUND | $64,890 | $64,890 |
| GS - MEZZANINE | $29,709 | $27,148 |
| PICARRO 6,282,601 SHARES | $16,071,228 | $4,255,711 |
| CHARLES SCHWAB - SECURITIES | $104,441,348 | $116,824,213 |
| CHARLES SCHWAB - MONEY MARKET FUND | $2,173,522 | $2,173,522 |
| CHARLES SCHWAB-DIVIDEND REC | ||
| BROKERAGES - OTHER | $3 | $3 |
| MEDIA RADAR | $457,766 | $457,766 |
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 | $73,709 |
| BAIN CAPITAL FUND VII LP | AT COST | $277,779 | $911,617 |
| BAIN CAPITAL FUND VIII LP | AT COST | $324,354 | $292,047 |
| CCG INVESTMENTS BVI LP | AT COST | $407,829 | $1,198,197 |
| CCG INVESTMENTS FUND LP | AT COST | $1,492,469 | $670,555 |
| CCG INVESTMENTS LLC | AT COST | $7,361 | $196,296 |
| CHENGWEI VENTURES FUND I LP | AT COST | $101,918 | $375,098 |
| GOLDEN GATE CAPITAL INV FD II LP | AT COST | $952,048 | $698,703 |
| GOLDEN GATE CAPITAL INV FD II-A LP | AT COST | $607,420 | $34,027 |
| GOLDEN GATE CAPITAL INVS II LLC | AT COST | $73,221 | $89,639 |
| GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) | AT COST | $731,879 | $914,017 |
| GOLDEN GATE CAPITAL INV II (BVI) LP | AT COST | $1,218,301 | $1,464,170 |
| GOLDEN GATE OPPORTUNITY FD LP | AT COST | $5,430,420 | $8,270,412 |
| GREYLOCK XI LP | AT COST | $503,973 | $492,112 |
| NEW ENTERPRISE ASSOC 10 LP | AT COST | $3,569,432 | $3,396,295 |
| NORTHGATE PRIV EQUITY PTRS LP | AT COST | $37,937 | $53,770 |
| NORTHGATE VENTURE PARTNERS II LP | AT COST | $395,110 | $592,190 |
| UNIVERSITY TECHNOLOGY VENTURES | AT COST | $162,915 | $147,506 |
| WPC ENTREPRENEUR FUND II LP | AT COST | $7,163 | $6,719 |
| GREYLOCK X LP | AT COST | $19,106 | $17,516 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $27 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES & CHARGES | $185 | $185 | |
| GRANT ADMINISTRATION | $113,157 | $113,157 | |
| GS MEZZANINE PARTNERSHIP EXP | $3,955 | $3,955 | |
| PARTNERSHIP INTEREST EXPENSES | $33 | $33 | |
| PARTNERSHIP INVESTMENT EXPENSES | $235,478 | $235,478 | |
| PARTNERSHIP OTHER EXPENSES | $10,215 | $10,215 | |
| PROGRAM EXPENSES | $158,420 | $158,420 | |
| SUPPLIES | $300 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GOLDEN GATE CAP INV FD II | $4,942 | $4,942 |
| GOLDEN GATE OPPORTUNITY | $75,314 | $75,314 |
| GS MEZZANINE LLP | $4,898 | $4,898 |
| NORTHGATE PRIVATE EQUITY | $318 | $318 |
| NORTHGATE VENTURE PTR II | -$201 | -$201 |
| UNIVERSITY TECH VENTURES | -$19 | -$19 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD FTSE SALE - DISALLOWED WASH SALE | Desc |
| Amt | $54,055 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES-CS | CategoryTxt |
| Amt | $303,144 | Amt |
| Net Investment Income | $303,144 | 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 | $25,117 | $25,117 |
| LICENSES & OTHER FEES | $235 | $235 |
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