GOOD VENTURES FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GOOD VENTURES FOUNDATION (EIN 46-1008520)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-13
- IRS object ID
- 201631349349103208
- Schema version
- 2014v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T16:34:10-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461008520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD VENTURES FOUNDATION CO APERCEN PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE NO 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2016-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $491,483,317 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $226,124,175 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,774,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,774,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $734,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,140,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,214,105 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,757 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $232,705,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,074,733 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $293,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,872,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266,504 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $310 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $471,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $471,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,637,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,031,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,262,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,031,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,625,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $221,443,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,043,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,499,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,813,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,813,607 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,471,812 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,471,812 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,471,812 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,433,578 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $688,761 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $688,761 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,148,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $149,036,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,036,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,562,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,706,152 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,706,152 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $80,527,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,766,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,766,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $261,173,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $491,483,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $491,483,317 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $215,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $532,679 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $215,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $532,679 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $260,958,231 | UnrestrictedBOYAmt |
| Unrestricted EOY | $490,950,638 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,958,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $490,950,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $261,173,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $491,483,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,958,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $221,443,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,549,125 | OtherIncreasesAmt |
| Subtotal | $490,950,638 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $490,950,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $247,074,808 | $20,926,303 | $226,148,505 | $226,148,505 |
| ALTERNATIVE INVESTMENTS | $66,021 | $421 | $65,600 | $65,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,214,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,848 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $236,470,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000600 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,676,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.000600 | TotalDistributionRt |
| Average Distribution | 0.000300 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $395,496,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,649 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,310,432 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,429,081 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,625,310 | 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 | $2,310,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,310,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,310,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,301,053 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,100,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,401,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,090,621 | OverpaymentAmt |
| Applied To ES Tax | $1,090,621 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARI TUNA | ||||||||
| PO BOX 26718 | SAN FRANCISCO | CA | 94126 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DUSTIN MOSKOVITZ | ||||||||
| PO BOX 26718 | SAN FRANCISCO | CA | 94126 | SECRETARY, TREASURER, DIR | 1.00 | $0 | $0 | $0 |
| DIVESH MAKAN | ||||||||
| PO BOX 26718 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY FAMILY OFFICE SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 DEVONSHIRE ST ZS8A | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $340,141 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $199,499,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,565,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $140,455,149 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $401,519,731 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $401,519,731 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,022,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $395,496,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,774,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,774,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,310,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,310,432 | TotalTaxAmt |
| Distributable Before Adj | $17,464,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,464,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,464,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,625,310 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,625,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,310,432 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,314,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,464,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,590,075 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,625,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,590,075 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,429,180 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARI TUNA | ContributingManagerNm |
| Contributing Manager | DUSTIN MOSKOVITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GOOD VENTURES CO SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | SO I | HELP HUMANITY THRIVE | $7,600,000 |
| THE ROCKEFELLER ARCHIVE CENTER | ||||||
| 15 DAYTON AVE | SLEEPY HOLLOW | NY | 15091 | PC | STUDY OF PHILANTHROPY | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,625,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $50 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,774,589 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $733,697 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENT INCOME(LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,282 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$12,811 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,594,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,581,514 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | DUSTIN MOSKOVITZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26718 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $226,124,175 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $226,124,175 | FairMarketValueAmt |
| Received | 2014-12-30 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES GOLD TRUST | $2,495,480 | $2,495,480 |
| DOUBLELINE TOTAL RETURN BOND | $8,722,430 | $8,722,430 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $9,089,383 | $9,089,383 |
| TEMPLETON GLOBAL BOND ADVISOR CLASS | $9,801,811 | $9,801,811 |
| FORD MOTOR CREDIT CO LLC | $506,256 | $506,256 |
| CNOOC FINANCE 2013 LTD NOTE | $2,497,913 | $2,497,913 |
| GLENCORE FDG LLC GLBL REGS NT | $2,275,546 | $2,275,546 |
| CITIGROUP INC SB GLBL FL NT | $2,737,488 | $2,737,488 |
| ENERGY NORTHWEST WASH ELEC REV REV | $505,910 | $505,910 |
| BANK OF AMERICA CORP | $118,328 | $118,328 |
| FIFTH THIRD BANK BOND | $736,044 | $736,044 |
| FIFTH THIRD BANCORP SUB NT FLT | $1,606,618 | $1,606,618 |
| AUTOZONE INC SR NT | $801,328 | $801,328 |
| UNITED STATES TREAS NTS | $502,775 | $502,775 |
| THERMO FISHER SCIENTIFIC BOND | $599,004 | $599,004 |
| CAPITAL ONE BK USA NATL ASSN | $497,470 | $497,470 |
| JPMORGAN CHASE & CO MTN | $1,501,305 | $1,501,305 |
| MEDTRONIC INC SR GLBL NT | $1,188,358 | $1,188,358 |
| WHIRLPOOL CORP SR GLBL NT | $330,970 | $330,970 |
| MCKESSON CORP BOND | $2,546,277 | $2,546,277 |
| ABBEY NATL TREAS SVCS PLC | $1,504,095 | $1,504,095 |
| BRANCH BANKING & TRUST | $1,246,988 | $1,246,988 |
| UNITED STATES TREAS NTS | $502,655 | $502,655 |
| TORONTO DONINION BANK BOND | $1,074,366 | $1,074,366 |
| APPLE INC FLT NT | $1,150,161 | $1,150,161 |
| FEDL HOME LOAN BK BONDS | $498,980 | $498,980 |
| HSBC USA INC SR FLT NT | $1,992,320 | $1,992,320 |
| LABORATORY CORP AMER HLDGS | $1,027,597 | $1,027,597 |
| GEORGE WASHINGTON UNIVERSITY | $506,745 | $506,745 |
| ABBEY NATL TREAS SVCS PLC | $996,990 | $996,990 |
| THOMSON REUTERS CORP SR NT | $499,835 | $499,835 |
| UNITED STATES TREAS NTS | $501,135 | $501,135 |
| NEW YORK NY CITY TRANSITIONAL FIN | $297,900 | $297,900 |
| DIRECTV HOLDINGS FING BOND | $398,568 | $398,568 |
| FORD MOTOR CREDIT COMPANY | $403,720 | $403,720 |
| NASDAQ OMX GROUP INC CR SEN | $2,159,640 | $2,159,640 |
| FEDERAL HOME LOAN BANKS | $504,350 | $504,350 |
| AMERICAN EXPRESS SER 2012-2 CL A | $300,053 | $300,053 |
| UNITED STATES TREAS NTS | $497,385 | $497,385 |
| PACCAR FINANCIAL CORP BOND | $499,215 | $499,215 |
| MONROE CNTY NY INDL DEV CORP REVE REVE | $465,456 | $465,456 |
| FEDERAL NATL MTG ASSN | $499,620 | $499,620 |
| FEDERAL NATL MTG ASSN | $510,795 | $510,795 |
| CHASE ISSUANCE TR SER 2013-8A CLA | $500,578 | $500,578 |
| UNITED STATES TREAS NTS | $501,720 | $501,720 |
| LABORATORY CORP AMER HLDGS | $1,764,683 | $1,764,683 |
| AIR LEASE CORP SR NT | $2,648,750 | $2,648,750 |
| AMPHENOL CORP BOND | $1,519,455 | $1,519,455 |
| BB&T CORPORATION VR | $2,273,317 | $2,273,317 |
| FEDERAL HOME LOAN BANKS | $502,720 | $502,720 |
| UNITED STATES TREAS NTS | $505,585 | $505,585 |
| UNIVERSITY CALIF REVS FOR PREVIOUS | $296,247 | $296,247 |
| SYNCHRONY FINL SR GLBL NT | $2,517,800 | $2,517,800 |
| FEDERAL HOME LN MTG CORP | $493,325 | $493,325 |
| DISCOVER CARD EXE TR SER 2014-3 CLA | $500,815 | $500,815 |
| UNITED STATES TREAS NTS | $500,275 | $500,275 |
| WORLD FIN NETWORK SER 2013-B CL A | $500,147 | $500,147 |
| UNITED STATES TREAS NTS | $495,080 | $495,080 |
| AMERICAN EXPRESS MTN | $496,415 | $496,415 |
| WESTPAC BANKING CORPORATION BOND | $498,236 | $498,236 |
| FEDERAL NATL MTG ASSN | $494,070 | $494,070 |
| UNITED STATES TREAS NTS | $505,780 | $505,780 |
| CAPITAL ONE CC TR SER 2014-5A CL A | $502,573 | $502,573 |
| BA CREDIT CARD TR SER 2015-2A CL A | $398,644 | $398,644 |
| AUSTIN TEX ELEC UTIL SYS REV REF BDS SER | $301,587 | $301,587 |
| UNITED STATES TREAS NTS | $510,470 | $510,470 |
| VALE OVERSEAS LTD FR | $2,428,500 | $2,428,500 |
| GE CAP CCMT 2012-2 SER 2012-2 CL A | $506,241 | $506,241 |
| FEDL NATL MTG ASSN POOL #AL6962 | $529,050 | $529,050 |
| FEDL HOME LN MTG CRP POOL #G18549 | $500,220 | $500,220 |
| FEDL HOME LN MTG CRP POOL #G18552 | $516,197 | $516,197 |
| FEDL NATL MTG ASSN POOL #MA2287 | $507,637 | $507,637 |
| FEDL NATL MTG ASSN POOL #AU1628 | $449,836 | $449,836 |
| FEDL NATL MTG ASSN POOL #AL5723 | $545,822 | $545,822 |
| FEDL HOME LN MTG CRP POOL #G08610 | $519,598 | $519,598 |
| FEDL HOME LN MTG CRP POOL #G08623 | $495,946 | $495,946 |
| FEDL HOME LN MTG CRP POOL #C09071 | $566,159 | $566,159 |
| FEDL NATL MTG ASSN POOL #AX9530 | $502,753 | $502,753 |
| FEDL HOME LN MTG CRP POOL #G08632 | $509,222 | $509,222 |
| FEDL HOME LN MTG CRP POOL #G08633 | $521,096 | $521,096 |
| FEDL HOME LN MTG CRP POOL #G08635 | $494,639 | $494,639 |
| FEDL HOME LN MTG CRP POOL #G08637 | $1,052,702 | $1,052,702 |
| FEDL NATL MTG ASSN POOL #MA2229 | $511,321 | $511,321 |
| FEDL HOME LN MTG CRP POOL #G08641 | $513,694 | $513,694 |
| FEDL HOME LN MTG CRP POOL #G08648 | $497,565 | $497,565 |
| FEDL NATL MTG ASSN POOL #MA2292 | $513,408 | $513,408 |
| CANADIAN IMP BK COMM CD FLT | $697,011 | $697,011 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (274 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM ) | $241,016 | $241,016 |
| A.F.P PROVIDA ADR-EACH REPR 15 ORD | $107,930 | $107,930 |
| AARONS INC COM PAR $0.50 (AAN ) | $209,801 | $209,801 |
| ABBOTT LABORATORIES (ABT ) | $6,969 | $6,969 |
| ACCENTURE PLC CLS A USD0.0000225 (ACN ) | $390,023 | $390,023 |
| ACE LIMITED ORD CHF25.40 | $2,676,624 | $2,676,624 |
| ADVANCED SEMICONDUCTOR | $942,170 | $942,170 |
| AETNA INC NEW COM (AET ) | $122,999 | $122,999 |
| AFLAC INC (AFL ) | $2,485,574 | $2,485,574 |
| AIA GROUP LTD SPONSORED ADR | $1,162,378 | $1,162,378 |
| AIR LIQUIDE(L ) ADR-EACH CNV INTO | $92,048 | $92,048 |
| ALLIANZ SE ADR EACH REP 1/10 ORD SH (AZSEY | $427,131 | $427,131 |
| ALLIED WORLD ASSURANCE CO HLDGS | $2,928,241 | $2,928,241 |
| AMDOCS LTD ORD GBP0.01 (DOX ) | $4,395,641 | $4,395,641 |
| AMERICAN CAP MTG INVT CORP COM (MTGE ) | $3,997 | $3,997 |
| AMERICAN FINL GRP INC HOLDING CO (AFG ) | $1,095,534 | $1,095,534 |
| AMERICAN NATL INS CO (ANAT ) | $209,040 | $209,040 |
| AMERISOURCEBERGEN CORP (ABC ) | $4,466 | $4,466 |
| ANALOG DEVICES INC (ADI ) | $24,326 | $24,326 |
| ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD | $62,266 | $62,266 |
| APOLLO COML REAL ESTATE FIN INC COM (ARI ) | $1,151,037 | $1,151,037 |
| APPLE INC (AAPL ) | $1,254,375 | $1,254,375 |
| ARCH CAPITAL GROUP COM STK USD0.01 (ACGL | $19,351 | $19,351 |
| ASAHI KASEI CORP ADR EACH REPR 2 ORD NPV | $26,787 | $26,787 |
| ASSURANT INC (AIZ ) | $50,384 | $50,384 |
| ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 | $3,638 | $3,638 |
| ASTRAZENECA ADR EACH REP 1 ORD | $838,296 | $838,296 |
| AT&T INC COM (T ) | $1,910,763 | $1,910,763 |
| ATRION CORP (ATRI ) | $158,101 | $158,101 |
| AUTOMATIC DATA PROCESSING INC (ADP ) | $1,251,748 | $1,251,748 |
| AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 (AV ) | $118,472 | $118,472 |
| AVX CORP (AVX ) | $106,845 | $106,845 |
| AXA ADS-EACH REP 1 ORD EUR2.29 (AXAHY ) | $707,129 | $707,129 |
| B O K FINANCIAL CORP NEW (BOKF ) | $13,638 | $13,638 |
| BAE SYSTEMS SPON ADR EA REP 4 ORD | $445,288 | $445,288 |
| BANCO DE CHILE SPON ADR REP 600 ORD NPV | $23,351 | $23,351 |
| BANK HAWAII CORP (BOH ) | $31,006 | $31,006 |
| BANK MANDIRI(PERSERO) | $66,297 | $66,297 |
| BANK OF MONTREAL COM NPV | $1,692,444 | $1,692,444 |
| BANK OF NOVA SCOTIA COM NPV | $3,296,524 | $3,296,524 |
| BANK RAKYAT INDONESIA UNSP ADR | $11,101 | $11,101 |
| BARD C R INC (BCR ) | $30,555 | $30,555 |
| BED BATH & BEYOND INC (BBBY ) | $268,608 | $268,608 |
| BENCHMARK ELECTRS INC COM (BHE ) | $151,632 | $151,632 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $576,290 | $576,290 |
| BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447 (BIG ) | $37,702 | $37,702 |
| BRIDGESTONE CORP ADR EACH CNV 0.5 ORD | $151,219 | $151,219 |
| BRITISH AMERICAN TOBACCO LVL II ADR | $341,745 | $341,745 |
| BROWN FORMAN CORP CL B NON VTG (BFB ) | $17,932 | $17,932 |
| CA INC COM (CA ) | $147,153 | $147,153 |
| CANADIAN IMPERIAL BANK OF COMMERCE COM (CM ) | $1,485,089 | $1,485,089 |
| CANADIAN NATIONAL RAILWAYS CO COM NPV | $90,206 | $90,206 |
| CANON INC ADR EACH REP 1 ORD NPV (CAJ ) | $3,336,610 | $3,336,610 |
| CAPITAL SOUTHWEST CORP (CSWC ) | $100,010 | $100,010 |
| CAPSTEAD MTG CORP COM NO PAR (CMO ) | $1,208,712 | $1,208,712 |
| CARDINAL HEALTH INC (CAH ) | $14,890 | $14,890 |
| CELESTICA INC SUB VTG (CLS ) | $152,344 | $152,344 |
| CENTRICA ADR EACH REPR 4 ORD | $134,303 | $134,303 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD | $739,417 | $739,417 |
| CHEMED CORP NEW (CHE ) | $851,495 | $851,495 |
| CHEVRON CORP NEW (CVX ) | $898,618 | $898,618 |
| CHINA CONSTRUCTION BANK UNSP ADR EACH | $825,889 | $825,889 |
| CHINA MOBILE LTD SPON ADR REP 5 ORD | $2,451,443 | $2,451,443 |
| CHINA PETE &CHEM CORP SPON ADR H SHS (SNP ) | $2,743 | $2,743 |
| CHINA UNICOM (HONG KONG) LIMITED ADR | $491,096 | $491,096 |
| CHINA YUCHAI INTL LTD COM | $159,946 | $159,946 |
| CHUBB CORP (CB ) | $750,274 | $750,274 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD | $2,650,445 | $2,650,445 |
| CHURCH & DWIGHT INC (CHD ) | $227,002 | $227,002 |
| CISCO SYS INC (CSCO ) | $1,532,323 | $1,532,323 |
| CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD (CKHUY ) | $330,209 | $330,209 |
| CME GROUP INC (CME ) | $158,667 | $158,667 |
| COCA COLA CO (KO ) | $998,560 | $998,560 |
| COMMERCE BANCSHARES INC (CBSH ) | $141,620 | $141,620 |
| COMPAGNIE FINANCIERE RICHEMONT SA SPON | $48,096 | $48,096 |
| COMPANIA CERVECERIAS UNIDAS SA SPON ADR | $535,473 | $535,473 |
| COMPASS GROUP PLC SPONSORED ADR (CMPGY ) | $53,310 | $53,310 |
| COMTECH TELECOMMUNICATIONS | $141,996 | $141,996 |
| CONSOLIDATED EDISON HLDG CO INC (ED ) | $15,859 | $15,859 |
| COSTCO WHOLESALE CORP (COST ) | $66,720 | $66,720 |
| CULLEN FROST BANKERS INC (CFR ) | $120,385 | $120,385 |
| CVS HEALTH CORP COM (CVS ) | $3,305,818 | $3,305,818 |
| CYS INVTS INC COM ISIN #US12673A1088 (CYS) | $191,758 | $191,758 |
| DAI NIPPON PRINTING CO ADR-EACH CNV INTO | $6,562 | $6,562 |
| DAIICHI SANKYO CO LTD SPONSORED ADR | $2,017 | $2,017 |
| DANAHER CORP (DHR ) | $20,713 | $20,713 |
| DANONE ADR-EA CNV INTO 1/5 | $197,312 | $197,312 |
| DASSAULT SYSTEMES SPONS ADR REPR 1 ORD | $62,495 | $62,495 |
| DBS GROUP HLDGS LTD SPONS ADR EACH | $813,278 | $813,278 |
| DENSO CORP ADR (DNZOY ) | $66,756 | $66,756 |
| DYNEX CAPITAL INC (DX ) | $103,602 | $103,602 |
| EBAY INC (EBAY ) | $252,888 | $252,888 |
| EDP-ENERGIAS DE PORTUGAL SA SPON ADR | $80,886 | $80,886 |
| EISAI CO SPONS ADR EACH REPR 1 ORD NPV | $5,371 | $5,371 |
| ELBIT SYSTEMS LTD ISIN #IL0010811243 | $378,074 | $378,074 |
| E M C CORP MASS (EMC ) | $186,947 | $186,947 |
| ENDURANCE SPECIALTY HOLDINGS LTD COM | $507,533 | $507,533 |
| ENERSIS S A SPONSORED ADR (ENI) | $985,418 | $985,418 |
| ENSTAR GROUP LIMITED SHS | $68,023 | $68,023 |
| EVEREST RE GROUP LTD COM | $822,321 | $822,321 |
| EXELON CORP (EXC ) | $244,071 | $244,071 |
| EXXON MOBIL CORP (XOM ) | $2,306,970 | $2,306,970 |
| EZCHIP SEMICONDUCTOR LTD ILS0.02 ISIN #IL0010825441 | $47,720 | $47,720 |
| FANUC CORPORATION UNSP ADR EACH REPR | $981,758 | $981,758 |
| FAST RETAILING CO LTD UNSP ADR EACH | $34,962 | $34,962 |
| FRESH DEL MONTE PRODUCE INC COM STK | $195,156 | $195,156 |
| GDF SUEZ SPON ADR EACH REPR 1 ORD (GDFZY | $142,814 | $142,814 |
| GENERAL DYNAMICS CRP (GD ) | $9,352 | $9,352 |
| GENERAL MILLS INC (GIS ) | $575,755 | $575,755 |
| GENUINE PARTS CO (GPC ) | $37,155 | $37,155 |
| GOOGLE INC CL A (GOOGL ) | $588,104 | $588,104 |
| GOOGLE INC CL C (GOOG ) | $131,169 | $131,169 |
| GRAINGER W W INC (GWW ) | $3,550 | $3,550 |
| HCC INS HLDGS INC (HCC ) | $2,676,798 | $2,676,798 |
| HEARTLAND EXPRESS INC (HTLD ) | $15,253 | $15,253 |
| HENNES &MAURITZ AB ADR (HNNMY) | $45,279 | $45,279 |
| HENRY JACK & ASSOC INC (JKHY ) | $90,904 | $90,904 |
| HENRY SCHEIN INC (HSIC ) | $10,375 | $10,375 |
| HERSHEY CO (HSY ) | $6,929 | $6,929 |
| HITACHI ADR-EACH CNV INTO 10 ORD NPV | $65,275 | $65,275 |
| HONDA MOTOR CO ADR-EACH CNV INTO 1 | $2,448,079 | $2,448,079 |
| HORMEL FOODS CORP COM (HRL ) | $133,484 | $133,484 |
| HOYA CORP SPONS ADR EA REP 1 COM NPV | $31,359 | $31,359 |
| IBERDROLA SA SPON ADR REP 4 ORD SHS | $150,958 | $150,958 |
| ICL-ISRAEL CHEMICALS ORD ILS1 (ICL ) | $58,883 | $58,883 |
| INDITEX (IND.DE DISENO TEXTIL SA) | $210,984 | $210,984 |
| INDUSTRIAL & COMMERCIAL BK OF | $307,478 | $307,478 |
| INFOSYS LTD SPON ADR EA REP 1 SHARE INR5 | $738,135 | $738,135 |
| INGRAM MICRO INC CL A (IM ) | $133,961 | $133,961 |
| INTEL CORP (INTC ) | $559,971 | $559,971 |
| INTL BUSINESS MACH (IBM ) | $708,710 | $708,710 |
| INTUIT INC (INTU ) | $144,907 | $144,907 |
| ITOCHU CORP SPON ADR EA REPR 2 ORD SHS | $82,934 | $82,934 |
| J & J SNACK FOODS CORP (JJSF ) | $100,820 | $100,820 |
| JARDINE MATHESON HLDGS UNSPON ADR EA | $78,315 | $78,315 |
| JOHNSON & JOHNSON (JNJ ) | $4,186,297 | $4,186,297 |
| KAO CORP SPONS ADR EACH REPR 1 COM NPV | $74,998 | $74,998 |
| KASIKORNBANK PUBLIC COMPANY LIMITED UNSP (KPCPY) | $55,085 | $55,085 |
| KDDI CORPORATION UNSP ADR EACH REPR | $487,242 | $487,242 |
| KINGFISHER ADR EACH REPR 2 ORD (KGFHY) | $71,935 | $71,935 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $91,259 | $91,259 |
| KONAMI CORP ADR EACH REPR 1 COM NPV | $5,245 | $5,245 |
| KYOCERA CORP ADR-EACH CNV TO 1 | $112,302 | $112,302 |
| L OREAL ADR EACH REP 1/5 ORD EUR0.20 | $795,285 | $795,285 |
| LANCASTER COLONY CORP (LANC ) | $41,337 | $41,337 |
| LENOVO GROUP LIMITED ADR EACH 1 REPR 20 (LNVGY) | $118,198 | $118,198 |
| LILLY ELI & CO (LLY ) | $14,110 | $14,110 |
| LOCKHEED MARTIN CORP (LMT ) | $6,692 | $6,692 |
| LUXOTTICA GROUP S P A SPONSORED ADR (LUX) | $77,547 | $77,547 |
| LVMH MOET-HENNESSY LOUIS VUITTON ADR | $185,781 | $185,781 |
| MAGELLAN HEALTH INC (MGLN ) | $1,287,957 | $1,287,957 |
| MAIDEN HOLDINGS LTD COM STK USD0.01 | $251,439 | $251,439 |
| MAKITA CORP ADR-EACH CNV INTO 1 ORD NPV | $120,412 | $120,412 |
| MCCORMICK & CO INC NON VTG (MKC ) | $113,492 | $113,492 |
| MCDONALDS CORP (MCD ) | $415,646 | $415,646 |
| MCKESSON CORP (MCK ) | $4,047 | $4,047 |
| MEDTRONIC INC (MDT ) | $270,687 | $270,687 |
| MERCK & CO INC NEW COM (MRK ) | $629,077 | $629,077 |
| MFA FINL INC COM (MFA ) | $1,027,491 | $1,027,491 |
| MICROSOFT CORP (MSFT ) | $1,353,992 | $1,353,992 |
| MINDRAY MEDICAL INTL LTD SPON ADR EACH (MR) | $175,047 | $175,047 |
| MOLSON COORS BREWING CO CL B (TAP ) | $46,633 | $46,633 |
| MONSANTO CO NEW (MON ) | $103,712 | $103,712 |
| MUENCHENER RUECKVERSICHERUNGS | $1,063 | $1,063 |
| NATIONAL PRESTO INDS INC (NPK ) | $71,324 | $71,324 |
| NATIONAL WESTERN LIFE INSURANCE CO. | $130,043 | $130,043 |
| NESTLE SA SPON ADR EACH REPR 1 COM | $4,268,977 | $4,268,977 |
| NEXTERA ENERGY INC COM (NEE ) | $2,124,898 | $2,124,898 |
| NICE SYS LTD SPONSORED ADR (NICE) | $1,229,195 | $1,229,195 |
| NIDEC CORPORATION ADR EACH REPR 0.25 | $63,213 | $63,213 |
| NIKE INC CLASS B (NKE ) | $122,819 | $122,819 |
| NINTENDO CO LTD ADR(8 CNV INTO 1 | $25,762 | $25,762 |
| NIPPON TEL & TEL CORP SPONS ADR-REPR | $3,366,478 | $3,366,478 |
| NORTHROP GRUMMAN CORP HOLDING CO (NOC | $62,976 | $62,976 |
| NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) | $2,652,721 | $2,652,721 |
| NOVO-NORDISK AS ADR-EACH CNV INTO 1 | $947,786 | $947,786 |
| NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS | $2,540,445 | $2,540,445 |
| ORACLE CORPORATION (ORCL ) | $87,693 | $87,693 |
| OTSUKA HLDGS CO LTD ADR (OTSKY) | $51,837 | $51,837 |
| OWENS & MINOR INC HOLDING COMPANY (OMI ) | $193,290 | $193,290 |
| PARTNERRE COM USD1 (PRE ) | $8,738 | $8,738 |
| PAYCHEX INC (PAYX ) | $295,156 | $295,156 |
| PDL BIOPHARMA INC COM (PDLI) | $221,475 | $221,475 |
| PENNANTPARK INVT CORP (PNNT) | $142,807 | $142,807 |
| PEPSICO INC (PEP ) | $848,367 | $848,367 |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | $38,438 | $38,438 |
| PETROCHINA CO ADS EACH REPR 100 H SHS | $562,804 | $562,804 |
| PFIZER INC (PFE ) | $781,349 | $781,349 |
| PHILIPPINE LONG DISTANCE TELEPHONE | $860,737 | $860,737 |
| PINNACLE WEST CAP CP (PNW ) | $193,085 | $193,085 |
| PORSCHE AUTOMOBIL HOLDING SE UNSP ADR (POAHY) | $166,548 | $166,548 |
| PRADA S P A ADR (PRDSY ) | $20,006 | $20,006 |
| PRECISION CASTPARTS CORP (PCP ) | $18,788 | $18,788 |
| PRICE T ROWE GROUP INC COM (TROW) | $18,033 | $18,033 |
| PROASSURANCE CORP (PRA ) | $146,994 | $146,994 |
| PROCTER & GAMBLE CO (PG ) | $4,127,864 | $4,127,864 |
| PROSPERITY BANCSHARES INC (PB ) | $40,649 | $40,649 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG | $524,270 | $524,270 |
| PUBLIC STORAGE COM (PSA ) | $15,671 | $15,671 |
| QUALCOMM INC (QCOM ) | $1,116,380 | $1,116,380 |
| RANDGOLD RESOURCES ADS EACH REPR 1 ORD | $565,326 | $565,326 |
| RAYTHEON CO COM NEW (RTN ) | $63,053 | $63,053 |
| RECKITT BENCKISER GROUP PLC SPONSORED | $863,014 | $863,014 |
| REED ELSEVIER ADR EACH ONE REPR 4 ORD | $143,715 | $143,715 |
| REINSURANCE GROUP AMER INC COM NEW | $55,689 | $55,689 |
| RENAISSANCERE HOLDINGS LTD COM STK | $29,539 | $29,539 |
| REYNOLDS AMERN INC (RAI ) | $209,571 | $209,571 |
| ROCKWELL COLLINS INC (COL ) | $6,187 | $6,187 |
| ROLLS ROYCE HOLDINGS SPON ADR REPR 5 | $2,736 | $2,736 |
| ROYAL BANK OF CANADA COM NPV | $3,095,658 | $3,095,658 |
| ROYAL DUTCH SHELL ADR EA REP 2 CL A | $2,250,926 | $2,250,926 |
| ROYAL GOLD INC COM USD0.01 | $748,257 | $748,257 |
| SABMILLER PLC ADR EACH REP 1 ORD | $296,599 | $296,599 |
| SAINSBURY(J) ADR EA REP 4 ORD | $61,887 | $61,887 |
| SANOFI SPONSORED ADR (SNY ) | $1,390,307 | $1,390,307 |
| SASOL SPON ADR EACH CNV INTO 1 ORD NPV | $484,078 | $484,078 |
| SEABOARD CORP DEL INCORPORATED IN 1946 | $46,787 | $46,787 |
| SECOM CO ADR EACH REPR 1/4 ORD SH (SOMLY | $65,123 | $65,123 |
| SHANDA GAMES LTD SPONSORED ADR REPSTG CL A (GAME ) | $374,981 | $374,981 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $28,876 | $28,876 |
| SIBANYE GOLD LIMITED SPON ADR EA REPR 4 | $278,814 | $278,814 |
| SIGMA ALDRICH CORP (SIAL ) | $532,596 | $532,596 |
| SILICONWARE PRECISION INDUSTRIES | $885,239 | $885,239 |
| SILVER WHEATON CORPORATION COM NPV | $309,710 | $309,710 |
| SIRONA DENTAL SYSTEMS INC COM (SIRO) | $293,628 | $293,628 |
| SMITH & NEPHEW ADR EACH REPR 5 USD0.20 | $368,018 | $368,018 |
| SMUCKER J M CO NEW (SJM ) | $71,442 | $71,442 |
| SPARK NEW ZEALAND LTD SPON ADR EA REPR (NZTCY) | $26,630 | $26,630 |
| STRYKER CORP (SYK ) | $9,557 | $9,557 |
| SUNTORY BEVERAGE & FOOD LIMITED UNSPON (STBFY) | $100,198 | $100,198 |
| SWATCH GROUP AGADR (SWGAY ) | $63,115 | $63,115 |
| SYKES ENTERPRISES INC (SYKE ) | $82,329 | $82,329 |
| SYMETRA FINANCIAL CORP COM USD0.01 (SYA ) | $1,180,173 | $1,180,173 |
| SYNGENTA ADR EACH REP 1/5TH CHF0.10 | $432,125 | $432,125 |
| SYNNEX CORP (SNX ) | $3,733 | $3,733 |
| SYNOPSYS INC (SNPS ) | $375,519 | $375,519 |
| SYSCO CORP (SYY ) | $180,608 | $180,608 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $1,461,706 | $1,461,706 |
| TAKEDA PHARMACEUTICAL CO | $15,313 | $15,313 |
| TECH DATA CORP (TECD ) | $234,672 | $234,672 |
| TELEKOMUNIKASI INDONESIA(PERSERO) | $1,013,894 | $1,013,894 |
| TELUS CORP COM | $331,003 | $331,003 |
| TENCENT HLDGS LIMITED UNSP ADR | $256,422 | $256,422 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | $1,007,300 | $1,007,300 |
| TIM PARTICIPACOES SA SPON ADR EACH REP 5 | $16,393 | $16,393 |
| TJX COMPANIES INC (TJX ) | $22,035 | $22,035 |
| TORCHMARK CORP (TMK ) | $1,982,915 | $1,982,915 |
| TORONTO-DOMINION BANK COM NPV | $3,108,671 | $3,108,671 |
| TOYOTA MOTOR CORP ADR-EACH REP 2 ORD | $365,672 | $365,672 |
| TRAVELERS COS INC COM (TRV ) | $117,635 | $117,635 |
| TREND MICRO INC SPONS ADR NEW (TMICY) | $16,128 | $16,128 |
| TRIPLE-S MANAGEMENT CORPORATION COM STK USD1.00 CLASS B (GTS ) | $59,428 | $59,428 |
| TURKCELL ILETISIM HIZMET ADS EACH REPR | $40,560 | $40,560 |
| TWO HBRS INVT CORP (TWO ) | $471,806 | $471,806 |
| UNION PACIFIC CORP (UNP ) | $158,314 | $158,314 |
| UNITED MICROELECTRONICS CORP SPON ADR (UMC) | $164,631 | $164,631 |
| UNITED OVERSEAS BANK LTD SPRD ADR-EACH | $127,028 | $127,028 |
| UNITED TECHNOLOGIES CORP (UTX ) | $20,411 | $20,411 |
| UNITEDHEALTH GROUP (UNH ) | $1,349,076 | $1,349,076 |
| UNUM GROUP (UNM ) | $84,120 | $84,120 |
| US BANCORP DEL COM NEW (USB ) | $11,501 | $11,501 |
| V F CORP (VFC ) | $17,295 | $17,295 |
| VALIDUS HOLDING LTD COM STK USD0.175 (VR ) | $395,338 | $395,338 |
| VISA INC COM CL A (V ) | $30,620 | $30,620 |
| WACOAL HOLDINGS CORP ADR EACH REP 5 NPV | $18,945 | $18,945 |
| WALGREENS BOOTS ALLIANCE INC COM (WBA) | $176,226 | $176,226 |
| WALMART STORES INC (WMT ) | $2,496,736 | $2,496,736 |
| WEIS MARKETS INC (WMK ) | $70,559 | $70,559 |
| WERNER ENTERPRISES INC (WERN ) | $133,954 | $133,954 |
| WESTAMERICA BANCORPORATION (WABC ) | $27,503 | $27,503 |
| WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | $784,478 | $784,478 |
| WPP PLC NEW ADR ISIN #US92937A1025 (WPPGY) | $176,745 | $176,745 |
| ZHAOPIN LTD SPON ADR EA REPR 2 ORD (ZPIN) | $49,186 | $49,186 |
| ZURICH INSURANCE GROUP AG SPON ADR 10 | $677,579 | $677,579 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARAVT GLOBAL FUND LTD. | FMV | $2,772,090 | $2,772,090 |
| BRIGADE CREDIT OFFSHORE FUND II, LTD - SERIES RU13 | FMV | $8,670,277 | $8,670,277 |
| CARTICA CAPITAL PARTNERS (CAYMAN) LTD | FMV | $8,780,683 | $8,780,683 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | $4,006,587 | $4,006,587 |
| FINEPOINT CAPITAL PARTNERS II, LP | FMV | $4,738,959 | $4,738,959 |
| HIMALAYA CAPITAL INVESTORS LP | FMV | $12,749,634 | $12,749,634 |
| ICQ OPPORTUNITIES FUND II LP | FMV | $2,933,761 | $2,933,761 |
| IGUAZU INVESTORS (CAYMAN), SPC | FMV | $4,996,034 | $4,996,034 |
| JUNTO OFFSHORE FUND LTD | FMV | $2,491,253 | $2,491,253 |
| LUXOR CAPITAL PARTNERS OFFSHORE, LTD | FMV | $4,722,138 | $4,722,138 |
| MARCATO INTERNATIONAL LTD. | FMV | $10,496,124 | $10,496,124 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED | FMV | $10,394,121 | $10,394,121 |
| PANNING OVERSEAS FUND, LTD. | FMV | $4,871,518 | $4,871,518 |
| PEAK6 ACHIEVEMENT FUND LTD. | FMV | $1,471,811 | $1,471,811 |
| PINE RIVER FUND LTD. | FMV | $4,979,689 | $4,979,689 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD | FMV | $5,650,159 | $5,650,159 |
| SOROBAN CAYMAN FUND LTD | FMV | $780,966 | $780,966 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII, LP | FMV | $6,256,083 | $6,256,083 |
| VARDE FUND XI (B) FEEDER, LP | FMV | $4,070,304 | $4,070,304 |
| ICONIQ ACCESS 25 LP | FMV | $1,372,764 | $1,372,764 |
| ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES F | FMV | $2,812,225 | $2,812,225 |
| ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P., SERIES PS | FMV | $1,502,542 | $1,502,542 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | $302,615 | $302,615 |
| SRS PARTNERS LTD | FMV | $5,162,687 | $5,162,687 |
| SHORENSTEIN REALTY INVESTORS ELEVEN REIT | FMV | $701,897 | $701,897 |
| DARSANA OVERSEAS FUND LTD | FMV | $5,083,708 | $5,083,708 |
| TIGER GLOBAL PRIVATE INV PARTNERS IX, L.P. | FMV | $2,614,078 | $2,614,078 |
| PRIME FINANCE PARTNERS IV LP | FMV | $1,992,170 | $1,992,170 |
| ICONIQ ACCESS 37 LP | FMV | $3,365,202 | $3,365,202 |
| GSO CREDIT ALPHA OVERSEAS FUND | FMV | $1,010,377 | $1,010,377 |
| FORTRESS CREDIT OPPORTUNITIES | FMV | $504,805 | $504,805 |
| ICONIQ STRATEGIC PARTNERS II-B | FMV | $4,708,511 | $4,708,511 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP | FMV | $2,010,000 | $2,010,000 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $390,068 | $390,068 |
| LEAD EDGE CAPITAL III LP | FMV | $3,735 | $3,735 |
| INSTITUTIONAL VENTURE PARTNERS | FMV | $321,855 | $321,855 |
| TIGER GLOBAL PIP VIII HOLDING, L.P. | FMV | $74,956 | $74,956 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND DISCOUNTS | $117,355 | $117,355 | $0 |
| INVESTMENT FEES | $354,537 | $354,537 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENT INCOME(LOSS) | Desc |
| Revenue And Expenses Per Books | $72,757 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $72,757 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,549,125 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $215,000 | $515,000 |
| CURRENT EXCISE TAX PAYABLE | $0 | $17,679 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ALTERNATIVE INVESTMENTS | CategoryTxt |
| Amt | $293,174 | Amt |
| Net Investment Income | $293,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,605,837 | $0 | $310 |
| FOREIGN TAX | $266,504 | $266,504 | $0 |
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