BRESLAUER-SOREF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRESLAUER-SOREF FOUNDATION (EIN 20-2100908)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202513159349102821
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T15:31:38-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460829756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | URQUIDEZ & ASSOCIATES CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W OCEAN BLVD STE 707 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202100908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRESLAUER SOREF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRES | BusinessNameControlTxt |
| Phone | 5622163455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10888 CAMINO CT | AddressLine1Txt |
| City | CYPRESS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90720 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M BRESLAUER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN P URQUIDEZ CPA | PreparerPersonNm |
| PTIN | P00285924 | PTIN |
| Phone | 5622161561 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,709,839 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44,485 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,485 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,723,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,057 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $364,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,535 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $64,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,497 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,431 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,431 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $3,409,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,507,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,611,858 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,230,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,025,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,097,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,640,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,533,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,709,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,640,025 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,533,680 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,640,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,533,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,640,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,533,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,640,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,043 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,537,982 | SubtotalAmt |
| Other Decreases | $4,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,533,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR #0277 | P | 2024-02-28 | 2024-12-31 | $38,996 | $39,510 | -$514 | -$514 |
| WILLIAM BLAIR #0277 | P | 2023-01-01 | 2024-12-31 | $158,494 | $157,579 | $915 | $915 |
| WILLIAM BLAIR #0276 | P | 2024-02-28 | 2024-12-31 | $51,522 | $64,716 | -$13,194 | -$13,194 |
| WILLIAM BLAIR #0276 | P | 2023-01-01 | 2024-12-31 | $502,310 | $394,191 | $108,119 | $108,119 |
| WILLIAM BLAIR #0869 | P | 2024-02-28 | 2024-12-31 | $104,615 | $120,924 | -$16,309 | -$16,309 |
| WILLIAM BLAIR #0869 | P | 2023-01-01 | 2024-12-31 | $227,326 | $253,154 | -$25,828 | -$25,828 |
| WILLIAM BLAIR #0275 | P | 2023-01-01 | 2024-12-31 | $27,843 | $22,000 | $5,843 | $5,843 |
| WILLIAM BLAIR #0271 | P | 2024-02-28 | 2024-12-31 | $275,220 | $232,920 | $42,300 | $42,300 |
| WILLIAM BLAIR #0271 | P | 2023-01-01 | 2024-12-31 | $334,188 | $274,498 | $59,690 | $59,690 |
| WILLIAM BLAIR #0288 | P | 2023-01-01 | 2024-12-31 | $2,642 | $2,642 | $2,642 | |
| WILLIAM BLAIR #0277 | P | 2023-01-01 | 2024-12-31 | $393 | $393 | $393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,134 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,134 | SubtotalAmt |
| Tax Based On Investment Income | $4,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,355 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,355 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $802 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | JAMES BRESLAUER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5622163455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10888 CAMINO CT | AddressLine1Txt |
| City | CYPRESS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90720 | 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 |
| Business Holdings | Yes (true) | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| JAMES M BRESLAUER | ||||||
| 10888 CAMINO CT | LOS ALAMITOS | CA | 90750 | President | 10.00 | $0 |
| ELIZABETH H BRESLAUER | ||||||
| 10888 CAMINO CT | LOS ALAMITOS | CA | 90720 | Secretary | 1.00 | $0 |
| FRANK C PARLATO | ||||||
| 10888 CAMINO CT | LOS ALAMITOS | CA | 90720 | Treasurer | 2.00 | $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 | William Blair & Company LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N Riverside Plaza | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment | ServiceTypeTxt |
| Compensation | $64,497 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,053,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $460,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,514,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,514,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,416,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,134 | TotalTaxAmt |
| Distributable Before Adj | $316,688 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $316,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $316,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,431 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $399,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,688 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $211,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,764 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,558 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,572 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $477,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $399,431 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,743 | RemainingDistriFromCorpusAmt |
| Total Corpus | $560,004 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $211,367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,764 | ExcessFromYear4Amt |
| Excess From Year3 | $94,558 | ExcessFromYear3Amt |
| Excess From Year2 | $80,572 | ExcessFromYear2Amt |
| Excess From Current Year | $82,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLAZA 550 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AABGU | |||||
| 24 GREENWAY PLAZA 550 | HOUSTON | TX | 77046 | PROGRAM | $175,000 |
| Jewish Community Foundation of | |||||
| 6505 Wilshire Blvd | LOS ANGELES | CA | 90048 | SUPPORT | $15,000 |
| Jewish Long Beach | |||||
| 3801 E WILLOW | LONG BEACH | CA | 90815 | SUPPORT | $62,000 |
| Music Theater West | |||||
| 4350 E 7TH ST | LONG BEACH | CA | 90804 | PROGRAM | $13,000 |
| Orange County Community Housing Corporat | |||||
| 501 N Golden Circle Drive Suite 200 | SANTA ANA | CA | 92705 | SUPPORT | $10,000 |
| Ronald McDonald House | |||||
| 500 E 27TH ST | LONG BEACH | CA | 90806 | PROGRAM | $6,000 |
| World Union for Progressive Judaism | |||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,485 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $161,022 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $203,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $161,022 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,535 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | 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 | William Blair & Company LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Investment fees paid to manage brokerage accounts | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $3,507,828 | EOYBookValueAmt |
| EOYFMV | $4,611,858 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | $339,608 | $326,859 |
| FIXED INCOME FUNDS | AT COST | $923,935 | $929,193 |
| ALTERNATIVE INVESTMENTS | AT COST | $762,309 | $841,929 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $64,497 | Amt |
| Net Investment Income | $64,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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