BETA

ATEL FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
ATEL FOUNDATION (EIN 45-5406606)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201441349349101699
Schema version
2013v3.0
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)
Return2014-05-14T13:24:08-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942186350PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALEGARI & MORRIS ACCOUNTANTSBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 MISSION STREET 18TH FLAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94105ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455406606EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ATEL FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlATELBusinessNameControlTxt
Phone8005432835PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 MONTGOMERY STREET 9TH FLOORAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94111ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZA CASHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4159898800PhoneNum
Signature2014-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMONIQUE M TIGERPreparerPersonNm
PTINP01434288PTIN
Phone4159818766PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$483,628FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,857DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,857DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$501,857TotalRevAndExpnssAmt
Total Net Invst Incm$1,857TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$319LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$319LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$349OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$174OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,168TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,425TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,743TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$379,824ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$379,584ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$382,992TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,425TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$381,327TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$118,865ExcessRevenueOverExpensesAmt
Net Investment Income$432NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$356,709CashBOYAmt
Cash EOY$424,077CashEOYAmt
Cash EOYFMV$424,077CashEOYFMVAmt
Acct Rcvbl$4,658AcctRcvblAmt
Acct Rcvbl BOY$5,000AcctRcvblBOYAmt
Acct Rcvbl EOY$4,658AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,658AcctRcvblEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$51,839OtherInvestmentsEOYAmt
Other Investments EOYFMV$54,893OtherInvestmentsEOYFMVAmt
Total Assets BOY$361,709TotalAssetsBOYAmt
Total Assets EOY$480,574TotalAssetsEOYAmt
Total Assets EOYFMV$483,628TotalAssetsEOYFMVAmt
Other Liabilities BOY$159OtherLiabilitiesBOYAmt
Other Liabilities EOY$159OtherLiabilitiesEOYAmt
Total Liabilities BOY$159TotalLiabilitiesBOYAmt
Total Liabilities EOY$159TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$361,550RetainedEarningBOYAmt
Retained Earning EOY$480,415RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$361,550TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$480,415TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$361,709TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$480,574TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$361,550TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$118,865ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$480,415SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$480,415TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$138,350AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$228,208NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.606245DistributionYr1Rt
Total Distribution0.606245TotalDistributionRt
Average Distribution0.606245AverageDistributionRt
Net Vl Noncharitable Assets$289,608NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$175,573AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$175,577AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$381,327QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$4TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.ATELFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDEAN CASHIndividualWithBooksNm
Phone8005432835PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 MONTGOMERY ST 9TH FLOORAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94111ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZA CASH
600 MONTGOMERY STREET 9TH FLOORSAN FRANCISCOCA94111PRESIDENT0.00$0$0$0
DEAN CASH
600 MONTGOMERY STREET 9TH FLOORSAN FRANCISCOCA94111VICE PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,400AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$242,618AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$294,018TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$294,018AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,410CashDeemedCharitableAmt
Net Vl Noncharitable Assets$289,608NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,480MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,480MinimumInvestmentReturnAmt
Tax Based On Investment Income$4TaxBasedOnInvestmentIncomeAmt
Total Tax$4TotalTaxAmt
Distributable Before Adj$14,476DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$14,476DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$14,476DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$381,327ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$381,327QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$381,323AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,476DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$126,940ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$126,940TotalExcessDistributionCyovAmt
Qualifying Distributions$381,327QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,476AppliedToCurrentYearAmt
Remaining Distri From Corpus$366,851RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$493,791TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$493,791ExcessDistriCyovToNextYrAmt
Excess From Year1$126,940ExcessFromYear1Amt
Excess From Current Year$366,851ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASIAN ART MUSEUM
200 LARKIN STREETSAN FRANCISCOCA94102N/APCASIA TRIP REUNION, ANNUAL FUND$73,500
FLORIDA STATE UNIVERSITY
2010 LEVY AVE BLDG B SUITE 300TALLAHASSEEFL32310N/APCPROFESSORSHIP IN FINANCE FUND$60,000
SF SYMPHONY
201 VAN NESS AVESAN FRANCISCOCA94102N/APCSPRING GALA$58,100
STERN GROVE FESTIVAL
832 FOLSOM STREET SUITE 1000SAN FRANCISCOCA94107N/APCTHE BIG PICNIC: A BENEFIT AND CONCERT$20,000
USC
UNIVERSITY PARKLOS ANGELESCA90089N/APCSCHOLARSHIP FUND AT THE USC DORNSLIFE COLLEGE OF LETTERS, ARTS AND SCIENCES, USC ASSOCIATES AND SCHOLARSHIP FUND FOR STUDENTS FROM HAWAII$108,000
ARMED SERVICE YMCA OF HONOLULU
1260 PIERCE STREET SUITE 145PEARL HARBORHI96860N/APCCELEBRATING THE MILITARY FAMILY$2,500
CHORAL SINGER OF MARIN
PO BOX 2102MILL VALLEYCA94942N/APCA SILVER SERENADE$1,500
COLLEGE PARK ATHLETIC BOOSTERS
201 VIKING DRIVEPLEASANT HILLCA94523N/APCANNUAL FUND$1,000
DIABLO BALLET
PO BOX 4700WALNUT CREEKCA94596N/APCANNUAL FUND$1,000
FREDERICK DOUGLASS FOUNDATION
PO BOX 50273WASHINGTONDC20091N/APCANNUAL FUND$1,000
FRIENDS OF HAWAII CHARITIES
733 BISHOP STREET SU 2160HONOLULUHI96813N/APCSILVER PRO-AM CUSTOMIZED SPONSORSHIP FOR 2014 SONY OPEN$7,049
KIDS KORPS
11526 SORRENTO VALLEY ROADSAN DIEGOCA92121N/APCANNUNAL FUND - IN HONOR OF JOANI WAFER$5,000
OLYMPIC CLUB FOUNDATION
524 POST STREETSAN FRANCISCOCA94102N/APCANNUAL FUND$10,000
PALAMA SETTLEMENT
810 NORTH VINEYARD BLVDHONOLULUHI96817N/APCANNUAL GOLF TOURNAMENT$1,775
CHINESE AMERICAN INTERNATIONAL
150 OAK STREETSAN FRANCISCOCA94102N/APCCECILIA CHIANG SCHOLARSHIP FUND$1,400
SF AID FOR ANIMAL
354 PINE STREETSAN FRANCISCOCA94104N/APCANNUAL FUND$1,000
SF FIRE FIGHTER CANCER PREVENTION FOUNDATION
1139 MISSION STREETSAN FRANCISCOCA94103N/APCANNUAL FUND$5,000
SF BOTANICAL GARDEN SOCIETY
1260 NINTH AVENUESAN FRANCISCOCA94122N/APCANNUAL FUND$10,000
SPARTANBURG REGIONAL HEALTHCARE
101 EAST WOOD STREETSPARTANBURGSC29303N/APCANNUAL FUND$1,000
ST ANDREWS PRIORY
224 QUEEN EMMA SQUAREHONOLULUHI96813N/APCTHE QUEEN EMMA BALL$1,000
SVDP
822 B STREETSAN RAFAELCA94915N/APCPENNIES FROM HEAVEN$2,000
UC BERKELEY
2080 ADDISON STREETBERKELEYCA94720N/APCHAAS SCHOOL OF BUSINESS FUND$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$379,824TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,857ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,857ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,857TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonATEL FINANCIAL SERVICESContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1600 MONTGOMERY STREET 9TH FLOORAddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94111ZIPCode
FieldValueIRS element (for citing)
Total Contributions$500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item4,961 SHARES FIRST TRUST PORT LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$51,839BookValueAmt
EOYFMV$54,893EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$319LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$319DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$324$162$162
OFFICE SUPPLIES & EXPENSES$25$13$12

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO ATEL FINANCIAL SERVICESDesc
BOY Book Value$159BOYBookValueAmt
EOY Book Value$159EOYBookValueAmt

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