BREYER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BREYER FAMILY FOUNDATION (EIN 47-1114091)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349102710
- Schema version
- 2023v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:33:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471114091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREY | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,903,917 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,113,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,113,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,101,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,088,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,101,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,214,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,214,748 | 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 |
| Accounting Fees Rev And Expnss | $141,403 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,702 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $68,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $362,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $362,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $231,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $738,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $491,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,047,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,501,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,786,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $491,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,570,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,428,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,723,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,532 | CashBOYAmt |
| Cash EOY | $74,532 | CashEOYAmt |
| Cash EOYFMV | $74,532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,589,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $337,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $337,873 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $60,488,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,904,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,904,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,451,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,586,745 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,586,745 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $85,559,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,903,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,903,917 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,890 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,810 | AccountsPayableEOYAmt |
| Grants Payable BOY | $190,016 | GrantsPayableBOYAmt |
| Grants Payable EOY | $736,238 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $154,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $275,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $365,906 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,038,048 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,193,542 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $94,865,869 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,193,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,865,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,559,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,903,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,193,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,428,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $97,621,879 | SubtotalAmt |
| Other Decreases | $2,756,010 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,865,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $79,088,842 | GrossSalesPriceAmt |
| Cost Or Other Basis | $63,987,523 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,101,319 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,101,319 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,101,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $246,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $246,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $246,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,577 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $230,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $279,577 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,223 | OverpaymentAmt |
| Applied To ES Tax | $33,223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES W BREYER | |||||||||
| 455 N CITYFRONT PLAZA DRIVE STE | 1730 | CHICAGO | IL | 60611 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL BREYER | |||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | TREASURER | 1.00 | $0 | $0 | $0 | |
| TOM VAN LOBEN SELS | |||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPITAL GROUP | |||||
| ONE MARKET PLAZA STEUART TOWER | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $362,518 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $131,180 |
| 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 | $88,338,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,353,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,691,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,691,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,390,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,301,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,565,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,565,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246,354 | TotalTaxAmt |
| Distributable Before Adj | $4,318,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,318,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,318,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,570,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,570,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,318,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,246,717 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,570,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,246,717 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,461 | 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 | $3,995,259 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES W BREYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION | ||||||
| 5700 DARROW RD 118 | HUDSON | OH | 44236 | PC | GENERAL SUPPORT | $1,500,000 |
| AMERICAN FILM INSTITUTE | ||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | PC | GENERAL SUPPORT | $250,000 |
| AUSTIN COMMUNITY FOUNDATION | ||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | PC | LIVEOAK GIVES 2023 | $50,000 |
| BROWN UNIVERSITY | ||||||
| CONTROLLERS OFFICE BOX J | PROVIDENCE | RI | 02912 | PC | NELSON CENTER FOR ENTREPRENEURSHIP DIRECTOR'S INNOVATION FUND | $100,000 |
| CHILDREN'S HOSPITAL & RESEARCH CENTER FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | THE CONCERT FOR UCSF BENIOFF CHILDREN'S HOSPITAL | $250,000 |
| COACHARTORG | ||||||
| 445 S FIGUEROA ST STE 3100 | LOS ANGELES | CA | 90071 | PC | GENERAL SUPPORT | $25,000 |
| CODE2COLLEGE | ||||||
| 19112 LEIGH LN | PFLUGERVILLE | TX | 78660 | PC | GENERAL SUPPORT | $100,000 |
| COUNCIL ON FOREIGN RELATIONS INC | ||||||
| 58 EAST 68TH ST | NEW YORK | NY | 10065 | PC | CFR 2022-2023 ANNUAL FUND | $50,000 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 SOUTH BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | PC | WILDFIRES.ORG GENERAL SUPPORT | $250,000 |
| GREENLIGHT FUND INC | ||||||
| 50 MILK ST 16TH FL | BOSTON | MA | 02109 | PC | GREENLIGHT FUND BAY AREA FUND III | $25,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PO BOX 412275 | BOSTON | MA | 02241 | PC | HBS FUND FOR LEADERSHIP AND INNOVATION | $250,000 |
| REDF | ||||||
| 150 SUTTER ST 267 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $200,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 94103 | PC | DIRECTOR'S CIRCLE, COLLECTORS' FORUM, PAINTING & SCULPTURE ACCESSIONS, EXHIBITIONS | $130,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | STANFORD PACS SUMMIT HOST COMMITTEE | $10,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | CENTER ON PHILANTHROPY AND CIVIL SOCIETY | $50,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | HOOVER HOUSE CIRCLE, INT'L PROG PENDING FUND, FUND FOR UNDERGRADUATE ED | $90,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PC | DIGITAL DEPARTMENT, TRUSTEE FUND, EXHIBITIONS, DEIA PLAN | $925,000 |
| THE CENTER FOR GLOBAL ENTERPRISE LTD | ||||||
| 745 5TH AVE STE 500 | NEW YORK | NY | 10151 | PC | AFRICAN WOMEN ENTREPRENEURSHIP COOPERATIVE PROGRAM | $30,000 |
| UPSOLVE INC | ||||||
| 228 PARK AVE S PMB 53933 | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $50,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 208200 | NEW HAVEN | CT | 06520 | PC | PROGRAM ON STAKEHOLDER CAPITALISM AT THE YALE SCHOOL OF MANAGEMENT | $166,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,501,666 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SUTTER ST 267 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,113,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,101,319 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TRANSLATION GAIN | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,214,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,214,748 | 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 FEES | CategoryTxt |
| Amt | $141,403 | Amt |
| Net Investment Income | $70,702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,342 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA | $11,473,452 | $11,473,452 |
| AMERICAN BOND FUND OF AMERICA | $11,547,827 | $11,547,827 |
| AMERICAN MULTI-SECTOR INCOME FUND | $3,565,466 | $3,565,466 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN SMALL-CAP WORLD FUND | $3,764,025 | $3,764,025 |
| AMERICAN NEW WORLD FUND | $3,670,660 | $3,670,660 |
| AMERICAN MUTUAL FUND | $15,409,307 | $15,409,307 |
| AMERICAN GROWTH FUND OF AMERICA | $15,846,228 | $15,846,228 |
| AMERICAN GLOBAL INSIGHT FUND | $15,495,081 | $15,495,081 |
| AMERICAN NEW PERSPECTIVE FUND | $9,235,995 | $9,235,995 |
| BLACKSTONE SECURED LENDING FUND | $5,483,471 | $5,483,471 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,756,010 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $740 | $740 | $0 |
| LICENSES & FEES | $250 | $0 | $50 |
| OTHER INVESTMENT EXPENSES | $1,582 | $1,582 | $0 |
| OTHER EXPENSES | $120 | $0 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TRANSLATION GAIN | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $154,000 | $78,000 |
| EXCISE TAX PAYABLE | $0 | $197,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $362,518 | Amt |
| Net Investment Income | $362,518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $176,000 | $0 | $0 |
| FOREIGN TAX | $55,910 | $55,910 | $0 |