FOSTER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAMILY FOUNDATION (EIN 36-4790340)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-09
- IRS object ID
- 202441309349102034
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T11:53:17-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364790340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMILLE A DAVENPORT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAMILLE | PersonFirstNm |
| Person Last | DAVENPORT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,600,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $441,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $433,048 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $448,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $448,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,366,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,763,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,366,672 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,754 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,387 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,264,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,263,426 | 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 |
| Legal Fees Rev And Expnss | $1,493 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,493 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $228,651 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,460 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $348,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,046,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,046,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,395,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,046,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,995,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,181,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $955,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $955,521 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $456,381 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $434,466 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,108 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,805,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,793,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,380,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,588,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,713,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,097,208 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,227 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,032,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,901,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,600,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,032,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,901,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,032,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,901,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,032,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,901,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,032,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,901,864 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,901,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-06-30 | 2023-06-30 | $10,411,638 | $9,226,893 | $1,184,745 | $1,184,745 | |
| MORTGAGE BACKED SECURITIES | 2022-06-30 | 2023-06-30 | $25,365 | $26,837 | -$1,472 | -$1,472 | P |
| CASH IN LIEU | 2022-06-30 | 2023-06-30 | $38 | $38 | $38 | P | |
| NB SECONDARY FUND III | 2022-06-30 | 2023-06-30 | $407 | $407 | $407 | P | |
| NB SECONDARY FUND III | 2022-06-30 | 2023-06-30 | $40,367 | $40,367 | $40,367 | P | |
| BLUE OWL GP STAKES II US INVESTORS LP | 2022-06-30 | 2023-06-30 | $10,483 | $10,483 | $10,483 | P | |
| BLUE OWL GP STAKES II US INVESTORS LP | 2022-06-30 | 2023-06-30 | $3,826 | -$3,826 | -$3,826 | P | |
| NB PRIVATE EQUITY CREDIT FUND | 2022-06-30 | 2023-06-30 | $16 | $16 | $16 | P | |
| NB PRIVATE EQUITY CREDIT FUND | 2022-06-30 | 2023-06-30 | $51,486 | $51,486 | $51,486 | P | |
| NB SELECT OPPORTUNITIES FUND | 2022-06-30 | 2023-06-30 | $178,585 | $178,585 | $178,585 | P | |
| BLUE OWL GP STAKES IV US INVESTORS LP | 2022-06-30 | 2023-06-30 | $0 | $0 | P | ||
| NB REAL ESTATE SEC OPPS FUND | 2022-06-30 | 2023-06-30 | $3 | $3 | $3 | P | |
| NB REAL ESTATE SEC OPPS FUND | 2022-06-30 | 2023-06-30 | $39,330 | $39,330 | $39,330 | P | |
| BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS | 2022-06-30 | 2023-06-30 | $139,001 | -$139,001 | -$139,001 | P | |
| CEDAR FAIR, LP | 2022-06-30 | 2023-06-30 | $501 | $501 | $501 | ||
| CAPITAL GAINS DIVIDENDS | $5,010 | $5,010 | $5,010 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,366,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,737 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,737 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,263 | OverpaymentAmt |
| Applied To ES Tax | $30,263 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAMILLE A DAVENPORT | ||||||||
| 403 WILLOW GLEN CIRCLE | SIMI VALLEY | CA | 93065 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHRISTINA KIRKPATRICK | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | TREASURER | 2.00 | $0 | $0 | $0 |
| JUDITH WARREN ESQ | ||||||||
| 1036 E HOWARD STREET | PASADENA | CA | 91104 | SECRETARY | 2.00 | $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 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 19TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $228,651 | 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 | $36,509,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,582,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,091,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,091,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $571,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,520,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,876,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,876,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,737 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $69 | IncomeTaxAmt |
| Total Tax | $27,806 | TotalTaxAmt |
| Distributable Before Adj | $1,848,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,848,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,848,222 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,046,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,046,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,848,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,045,436 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,046,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,045,436 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $988 | 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 | $1,847,234 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUMBLEBEE FOUNDATION | |||||||
| PO BOX 1258 | THOUSAND OAKS | CA | 91358 | NONE | PUBLIC CHARITY | CHARITABLE | $120,000 |
| CAMP KESAM | |||||||
| 10586 WEST PICO BLVD 196 | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| CASA PACIFICA | |||||||
| 1722 SOUTH LEWIS RD | CAMARILLO | CA | 93012 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| CASA YOUTH SHELTER | |||||||
| 10911 REAGAN STREET | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| CELIAC DISEASE FOUNDATION | |||||||
| 20350 VENTURA BLVD STE 240 | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PUBLIC CHARITY | CHARITABLE | $134,424 |
| DOMUS PACIS FAMILY RESPITE | |||||||
| 619 E MAIN ST | FRISCO | CO | 80443 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| EMPOWER HER | |||||||
| 137 WASHINGTON STREET | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | CHARITABLE | $125,000 |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| MAKE-A-WISH TRI-COUNTIES | |||||||
| 4001 MISSION OAKS BLVD SUITE F | CAMARILLO | CA | 93012 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| MEET EACH NEED WITH DIGNITY (MEND) | |||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY | |||||||
| PO BOX 30159 | BETHESDA | MD | 20824 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BOULEVARD STE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| SRD STRAIGHTENING REINS | |||||||
| 27943 SECO CANYON ROAD 318 | SANTA CLARITA | CA | 91350 | NONE | PUBLIC CHARITY | CHARITABLE | $160,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| THE HIT LIVING FOUNDATION | |||||||
| 5811 SALOMA AVENUE | VAN NUYS | CA | 91411 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| THE SALVATION ARMY | |||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| THERE WITH CARE | |||||||
| 3475 EDISON WAY STE H | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | CHARITABLE | $75,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | CHARITABLE | $300,000 |
| FIX'N FIDOS | |||||||
| 8033 W SUNSET BLVD 906 | LOS ANGELES | CA | 90046 | NONE | PUBLIC CHARITY | CHARITABLE | $12,000 |
| LINCOLN PRESIDENTIAL FOUNDATION | |||||||
| 944 CLOCKTOWER DR SUITE B | SPRINGFIELD | IL | 62704 | NONE | PUBLIC CHARITY | CHARITABLE | $75,000 |
| THE RESCUE TRAIN | |||||||
| 13027 VICTORY BLVD SUITE 522 | NORTH HOLLYWOOD | CA | 91606 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,046,424 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,110 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $448,319 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 180000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,361,662 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,010 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $1,503 | ||
| BLUE OWL GP STAKES II US INVESTORS LP | 14 | $7,037 | ||
| AMOUNT REPORTED AT UBI | 14 | $6,633 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900003 | -$6,633 | |
| NB SELECT OPPORTUNITIES FUND | 14 | $4,413 | ||
| NB REAL ESTATE SECONDARY OPPORTUNITIES FUND | 14 | -$3,792 | ||
| CEDAR FAIR, LP | 14 | -$613 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,355,029 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $909,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,264,855 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,100 | Amt |
| Net Investment Income | $10,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $11,713,918 | EOYBookValueAmt |
| EOYFMV | $11,097,208 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $14,669,149 | $20,612,323 |
| NB SECOND OPPORTUNITIES FUND III | $63,450 | $209,822 |
| BLUE OWL GP STAKES II US INVESTORS LP | $655,033 | $1,077,213 |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND | $596,609 | $694,408 |
| NB SELECT OPPORTUNITIES FUND LP | $621,989 | $1,015,675 |
| BLUE OWL GP STAKES IV US INVESTORS LP | $459,874 | $702,333 |
| NB REAL ESTATE SECONDARY OPPORTUNITY FUND LP | $561,920 | $766,532 |
| NB SECONDARY OPPORTUNITIES OFFSHORE V LP | $263,906 | $321,041 |
| BLUE OWL GP STAKES V OFFSHORE INVESTORS LP | $399,275 | $386,831 |
| NB PRIVATE DEBT FUND IV OFFSHORE LP | $502,527 | $594,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $434,466 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $163,108 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CEDAR FAIR, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,227 | BookValueAmt |
| EOYFMV | $4,227 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,493 | LegalFeesAmt |
| Net Investment Income | $1,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $9,933 | $9,933 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $632 | $0 | $0 |
| OTHER INVESTMENT FEES | $3,527 | $3,527 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND III | $28 | $28 | $28 |
| BLUE OWL GP STAKES II US INVESTORS LP | $178 | $178 | $178 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $1,503 | $1,503 | $1,503 |
| BLUE OWL GP STAKES II US INVESTORS LP | $7,037 | $7,037 | $7,037 |
| AMOUNT REPORTED AT UBI | $6,633 | $6,633 | $6,633 |
| UBI PORTION OF PARTNERSHIPS | -$6,633 | -$6,633 | |
| NB SELECT OPPORTUNITIES FUND | $4,413 | $4,413 | $4,413 |
| NB REAL ESTATE SECONDARY OPPORTUNITIES FUND | -$3,792 | -$3,792 | -$3,792 |
| CEDAR FAIR, LP | -$613 | -$613 | -$613 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN-INVESTMENT MGT | CategoryTxt |
| Amt | $228,651 | Amt |
| Net Investment Income | $228,651 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,830 | $13,830 | $0 |
| STATE TAXES | $400 | $400 | $0 |
| FEDERAL TAXES | $80,048 | $0 | $0 |