BETA

ALAFI FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ALAFI FAMILY FOUNDATION (EIN 94-3343568)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-06-29
IRS object ID
201741809349100209
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-06-29T10:59:02-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Lippman & Associates CPAs IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13100 Oak Road STE 350AddressLine1Txt
CityWalnut CreekCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945977746ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943343568EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALAFI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALAFBusinessNameControlTxt
Phone5106537425PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7338AddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER ALAFIPersonNm
Person TitlePresident/CEOPersonTitleTxt
Signature2017-06-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWayne B LippmanPreparerPersonNm
PTINP00294958PTIN
Phone9252560800PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,391,063FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,111InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,111InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,496DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,496DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$186,805NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$186,805GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$186,805CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$190,412TotalRevAndExpnssAmt
Total Net Invst Incm$190,412TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,921AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$60TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$30,728OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,698OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$35,709TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,698TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,709TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,698TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$117,703ExcessRevenueOverExpensesAmt
Net Investment Income$159,714NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$102,772CashBOYAmt
Cash EOY$378,722CashEOYAmt
Cash EOYFMV$378,722CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,698SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,194SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,194SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$885,412CorporateStockBOYAmt
Corporate Stock EOY$886,252CorporateStockEOYAmt
Corporate Stock EOYFMV$556,168CorporateStockEOYFMVAmt
Other Investments BOY$1,737,784OtherInvestmentsBOYAmt
Other Investments EOY$1,452,731OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,452,979OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,735,666TotalAssetsBOYAmt
Total Assets EOY$2,720,899TotalAssetsEOYAmt
Total Assets EOYFMV$2,391,063TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,735,666RetainedEarningBOYAmt
Retained Earning EOY$2,720,899RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,735,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,720,899TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,735,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,720,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,735,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$117,703ExcessRevenueOverExpensesAmt
Subtotal$2,853,369SubtotalAmt
Other Decreases$132,470OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,720,899TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FROM CLAREMONT CREEK VENT. LP SCH K-1P2000-01-012016-06-30$55$55$55
FROM CLAREMONT CREEK VENT. II LP-SCH K-1P2000-01-012016-06-30$43,185$43,185$43,185
FROM PROLOG CAPITAL II, L.P. - K-1P2000-01-012016-06-30$37,171-$37,171-$37,171
FROM PROLOG HEALTHY LIVING FD SCH K-1P2016-01-012016-06-30$24,274$24,274$24,274
FROM PROLOG HEALTHY LIVING FD SCH K-1P2000-01-012016-06-30$156,462$156,462$156,462
FieldValueIRS element (for citing)
Capital Gain Net Income$186,805CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$24,274NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,698,400NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.01853DistributionYr1Rt
Adjusted Qlfy Distri Yr2$159,124AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,609,398NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06098DistributionYr2Rt
Adjusted Qlfy Distri Yr3$347,600AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,825,115NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.12304DistributionYr3Rt
Adjusted Qlfy Distri Yr4$155,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,698,463NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05744DistributionYr4Rt
Adjusted Qlfy Distri Yr5$207,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,511,686NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.08242DistributionYr5Rt
Total Distribution0.342404TotalDistributionRt
Average Distribution0.068481AverageDistributionRt
Net Vl Noncharitable Assets$2,532,532NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$173,430AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,597NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$175,027AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,194InvestmentIncomeExciseTaxAmt
Subtotal$3,194SubtotalAmt
Tax Based On Investment Income$3,194TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$4,200AppliedToEsTaxAmt
Total Payments And Credits$4,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$95EsPenaltyAmt
Overpayment$911OverpaymentAmt
Applied To ES Tax$911AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH HESKELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5106537425PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 Admiral Drive Suite 324AddressLine1Txt
CityEmeryvilleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94608ZIPCd
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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
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
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH H HESKEL
PO BOX 7338BERKELEYCA94707CFO0.25$0
CHRISTOPHER ALAFI
PO BOX 7338BERKELEYCA94707President/CEO1.00$0
BIRGETTE H CHRISTENSEN
PO BOX 7338BERKELEYCA94707Vice President0.25$0
SHIREEN ALAFI
PO BOX 7338BERKELEYCA94707Secretary0.25$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,394,247AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$176,851AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,571,098TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,571,098AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,532,532NetVlNoncharitableAssetsAmt
Minimum Investment Return$126,627MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$126,627MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,194TaxBasedOnInvestmentIncomeAmt
Total Tax$3,194TotalTaxAmt
Distributable Before Adj$123,433DistributableBeforeAdjAmt
Distributable Before Ded$123,433DistributableBeforeDedAmt
Distributable As Adjusted$123,433DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,000ExpensesAndContributionsAmt
Qualifying Distributions$37,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$37,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,433DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$81,416ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,641ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$213,301ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$28,654ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$344,012TotalExcessDistributionCyovAmt
Qualifying Distributions$37,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$86,433ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$86,433ExcessDistributionCyovAppCYAmt
Total Corpus$257,579TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$257,579ExcessDistriCyovToNextYrAmt
Excess From Year4$15,624ExcessFromYear4Amt
Excess From Year3$213,301ExcessFromYear3Amt
Excess From Year2$28,654ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHRISTOPHER ALAFIContributingManagerNm
Contributing ManagerSHIREEN ALAFIContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRIS ALAFIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7338AddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5106537425RecipientPhoneNum
Form And Info And MaterialsAN APPLICATION SHOULD BE SUBMITTED IN LETTER FORMAT EXPLAINING THE ORGANIZATION'S BACKGROUND, PURPOSE OF SOLICITATION, BUDGET, AND ANY OTHER INFORMATION TO ASSIST IN GRANT MAKING DECISION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIGH HOPES 100 BERKELEY COMMUNITY F
2111 MARTIN LUTHER KING WAYBERKELEYCA94704NoneNONETo support the mission for providing 4-year scholarships and mentoring support for academically talented, resilient Berkeley High School students. The Berkeley Community Fund uses contributions from the larger Berkeley community to ensure a future when talented students graduating from our high schools will be able to fulfill their educational aspirations, develop their full potential, and share their positive, enriching lives with others.$12,000
WOMEN'S DAYTIME DROP IN CENTER
PO BOX 11612BERKELEYCA94712NoneN/AThe Women's Daytime Drop-in Center offers free services to any homeless woman and her children. Contributions are used to assist with counseling, support, nourishing food, and assistance to find stability and a better life for themselves and their children.$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,111ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,496ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$186,805ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$190,412ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$190,412TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryACCOUNTING, TAX & RELATED CONSULTINGCategoryTxt
Amt$4,921Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEL CORP - 2,400 SHARES$44,160$89,568
289 SHS STEREOTAXIS, INC.$28,629$380
BRAINSCOPE$102,579$102,579
ISTO TECHNOLOGIES$710,044$355,022
NATERA, INC. - 736 SHARES$840$8,619

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CLAREMONT CREEK VENTURES LPFMV$163,746$163,746
PROLOG CAPITAL A, LPFMV$77,887$77,887
PROLOG CAPITAL B, LPFMV$52,315$52,315
PROLOG CAPITAL II, LPFMV$177,124$177,124
CLAREMONT CREEK VENTURES, II LPFMV$385,258$385,258
PROLOG CAPITAL III, LPFMV$596,649$596,649
PROLOG VENTURES, LLCFMV$248

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES ON PARTNERSHIP INVESTMENTSDesc
Amt$132,470Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$30
CLAREMONT CR VENTURES II LP - PORT. DED.$7,517$7,517
CLAREMONT CR VENTURES LP - PORT. DED.$2,235$2,235
PROLOG CAPITAL A, LP - PORT. DED.$1,658$1,658
PROLOG CAPITAL B, LP - PORT. DED.$1,673$1,673
PROLOG CAPITAL II, LP - PORT. DED.$2,314$2,314
PROLOG HEALTHY LIVING FUND LP-PORT. DED.$15,295$15,295
PROLOG VENTURES, LLC-PORT. DED.$6$6

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
CA ATTORNEY GENERAL FILING FEE$50
CA EXEMPT ORGANIZATION FILING FEE$10

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