BERNARD G AND RHODA G SARNAT FAMILY FOUNDATION-GERARD SARNAT: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD G AND RHODA G SARNAT FAMILY FOUNDATION-GERARD SARNAT (EIN 20-1004478)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-04-12
- IRS object ID
- 201241039349100214
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-12T20:18:24-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RINA ACCOUNTANCY CORPORATION | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 14TH STREET SUITE 1200 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201004478 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD G SARNAT AND RHODA G SARNAT | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION - GERARD SARNAT FAMILY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERN | NameControl |
| Phone | 6508546805 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 14TH STREET NO 1200 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LELA SARNAT | Name |
| Title | DIRECTOR | Title |
| Phone | 6508546805 | Phone |
| Date Signed | 2012-04-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER TCHIRKINE | Name |
| Phone | 5108936908 | Phone |
| Date Prepared | 2012-04-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8559584 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 192000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1567 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1567 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 122969 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 122969 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -28593 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3543752 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 287943 | TotalRevenueAndExpenses |
| Total Net Investment Income | 124536 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9211 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2763 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4606 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 5395 | InterestRevAndExpnss |
| Interest Net Invst Incm | 5395 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 156 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 156 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4719 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4719 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 97807 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 97704 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 103 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 117288 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 106018 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9428 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 355477 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 355477 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 472765 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 106018 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 364905 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -184822 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18518 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 18450 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1118438 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1118438 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 72257 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 72257 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 72257 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1118838 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1189395 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 3221973 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3737957 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3873783 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 4707812 | InvestmentsOtherBOY |
| Investments Other EOY | 1683672 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2305711 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7948235 | TotalAssetsBOY |
| Total Assets EOY | 7731162 | TotalAssetsEOY |
| Total Assets EOYFMV | 8559584 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5980928 | CapitalStockBOY |
| Capital Stock EOY | 5948677 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1967307 | RetainedEarningsBOY |
| Retained Earnings EOY | 1782485 | RetainedEarningsEOY |
| Total Net Assets BOY | 7948235 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7731162 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7948235 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7731162 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7948235 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -184822 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7763413 | Subtotal |
| Other Decreases | 32251 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7731162 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 125.098 SH OSTERWEIS FUND | P | 2009-12-15 | 2010-08-10 | 3089 | 2569 | 520 | 520 |
| 174.093 SH TWEEDY BROWNE WORLDWIDE | P | 2009-12-30 | 2010-08-06 | 1439 | 1490 | -51 | -51 |
| 18,863.797 SH TWEEDY BROWNE WORLDWIDE | P | 2009-12-09 | 2010-08-06 | 155885 | 160000 | -4115 | -4115 |
| 21,857 SH VANGUARD TTL BOND MKT | P | 2009-10-08 | 2010-08-06 | 1791223 | 2113915 | -322692 | -322692 |
| 25,944.756 SH OSTERWEIS FUND | P | 2009-06-24 | 2010-08-10 | 640541 | 532759 | 107782 | 107782 |
| 265.988 SH TWEEDY BROWNE WORLDWIDE | P | 2010-06-29 | 2010-08-06 | 2198 | 2056 | 142 | 142 |
| 4,056.936 SH VAN ECK GLOBAL HARD ASSETS FD | P | 2009-12-09 | 2010-08-10 | 168693 | 160000 | 8693 | 8693 |
| MORGAN STANLEY ACCT 11024 | P | 180526 | 180673 | -147 | -147 | ||
| MORGAN STANLEY ACCT 78594 | P | 423608 | 417239 | 6369 | 6369 | ||
| PASSTHROUGH - HCP PRIVATE EQUITY FUND II | P | 861 | -861 | -861 | |||
| PASSTHROUGH - HCP PRIVATE EQUITY FUND II | P | 38765 | 38765 | 38765 | |||
| PASSTHROUGH - HCP PRIVATE EQUITY FUND II | P | 28 | 28 | 28 | |||
| PASSTHROUGH - HCP PRIVATE EQUITY FUND II | P | 41 | 41 | 41 | |||
| PASSTHROUGH - HCP PRIVATE EQUITY FUND III | P | 9048 | 9048 | 9048 | |||
| PASSTHROUGH - HCP PRIVATE EQUITY FUND III | P | 13572 | 13572 | 13572 | |||
| PASSTHROUGH - OCA ASHMORE EMERGING MKTS | P | 8053 | 8053 | 8053 | |||
| PASSTHROUGH - OCA ASHMORE EMERGING MKTS | P | 7861 | 7861 | 7861 | |||
| PASSTHROUGH - OCA ASHMORE EMERGING MKTS | P | 11791 | 11791 | 11791 | |||
| PASSTHROUGH - OCA BRIGADE CREDIT FUND | P | 13076 | 13076 | 13076 | |||
| PASSTHROUGH - OCA BRIGADE CREDIT FUND | P | 30363 | 30363 | 30363 | |||
| PASSTHROUGH - OCA BRIGADE CREDIT FUND | P | 2009-02-27 | 2011-06-30 | 58 | -58 | -58 | |
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 459 | 459 | 459 | |||
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 38216 | 38216 | 38216 | |||
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 212 | -212 | -212 | |||
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 4912 | 4912 | 4912 | |||
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 185 | 185 | 185 | |||
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 2008-03-24 | 2011-06-30 | 513 | -513 | -513 | |
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 72 | 72 | 72 | |||
| PASSTHROUGH - OCA DEVELOPING COUNTRIES SELECT FUND | P | 108 | 108 | 108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -28593 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 362331 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7909248 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045811 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 431353 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6862963 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062852 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 400424 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8497116 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047125 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 36886 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8284044 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.004453 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 323427 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7551715 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042828 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.203069 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040614 | AverageDistributionRatio |
| Net Noncharitable Assets | 8449825 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 343181 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 185 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 343366 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 364905 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 185 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 185 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 185 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3921 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3921 | TotalCreditsAndPayments |
| Overpayment | 3736 | Overpayment |
| Amount Credited To Next Year | 3736 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | WALTER TCHIRKINE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5108936908 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 14TH STREET STE 1200 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GERARD SARNAT | ||||||||
| 198 DEGAS ROAD | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| LELA SARNAT | ||||||||
| 198 DEGAS ROAD | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6635955 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1870291 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 72257 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8578503 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8578503 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 128678 | CashDeemedCharitable |
| Net Noncharitable Assets | 8449825 | NetNoncharitableAssets |
| Minimum Investment Return | 422491 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 422491 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 185 | TaxBasedOnInvestmentIncome |
| Total Tax | 185 | TotalTax |
| Distributable Amount Before Adj | 422306 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 422306 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 422306 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 364905 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 364905 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 185 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 364720 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 422306 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 355477 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 364905 | QualifyingDistributions |
| Applied To Year1 | 355477 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9428 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 412878 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEWISH COMMUNITY FEDERATION OF SF ENDOWMENT FUND | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 STEUART STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ENDOWMENT | PurposeOfGrantOrContribution |
| Amount | $355,477 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 355477 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,567 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $122,969 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$28,593 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $95,943 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 95943 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARNAT CHARITABLE LEAD TRUST I | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 DEGAS ROAD | AddressLine1 |
| City | PORTOLA VALLEY | City |
| State | CA | State |
| ZIP Code | 94028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 192000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $9,211 | Amount |
| Net Investment Income | 2763 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4606 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHARLES SCHWAB | 0 | 0 |
| MORGAN STANLEY 14-AC885 | 0 | 0 |
| MORGAN STANLEY 14-AC286 | 1354829 | 1468566 |
| MORGAN STANLEY A3-11024 | 2383128 | 2405217 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1118838 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1189395 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HCP PRIVATE EQUITY FUND II | AT COST | 620864 | 842038 |
| HCP PRIVATE EQUITY FUND III | AT COST | 470278 | 514851 |
| OCA DEVELOPING COUNTRIES SELECT FUND | AT COST | 0 | 0 |
| OCA ASHMORE EMERGING MKTS CURRENCY FUND | AT COST | 0 | 0 |
| OCA CREDIT OPPORTUNITIES OFFSHORE FUND | AT COST | 104418 | 180952 |
| OCA BRIGADE CREDIT FUND | AT COST | 0 | 0 |
| OCA OFFSHORE MULTI MANGAGER FUND | AT COST | 488112 | 767870 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN NET UNREALIZED GAINS | Description |
| Amount | $32,251 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PASSTHROUGH - INVESTMENT EXPENSES | 42913 | 42913 | 0 |
| INVESTMENT FEES | 43768 | 43768 | 0 |
| STATE FILING FEES | 85 | 0 | 85 |
| PASSTHROUGH - MISCELLANEOUS | 9030 | 9030 | 0 |
| OTHER INVESTMENT LOSS REPORTED AS AN EXPENSE FOR E-FILE PURPOSES | 1993 | 1993 | 0 |
| PASSTHROUGH - CHARITABLE CONTRIBUTION | 18 | 0 | 18 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $156 | Amount |
| Net Investment Income | 156 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments