SPAHT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SPAHT FAMILY FOUNDATION (EIN 83-2183149)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349100516
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T05:06:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200156365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832183149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPAHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPAH | BusinessNameControlTxt |
| Phone | 4158902296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLDEN SPAHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158902296 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOLDEN | PersonFirstNm |
| Person Last | SPAHT | 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 | KARMATH PRADHAN | PreparerPersonNm |
| PTIN | P01280674 | PTIN |
| Phone | 4152315172 | PhoneNum |
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 | $37,360,859 | 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 | $13,390,597 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $480,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $480,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$492,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,517,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,893,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161,703 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,741 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,558,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,462,060 | 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 | $26,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,293 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $86,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,823 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,753 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $474,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $448,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,035,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,245,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,786 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $13,388,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,388,585 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,254,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,254,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,775,851 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,896,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,896,350 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,784,446 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,804,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,804,091 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,167 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,795,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,360,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,360,859 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,186 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,716 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $62,780 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $188,787 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,092,966 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $837,503 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,702,284 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,523,356 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,702,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,523,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,795,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,360,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,702,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,035,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,879 | OtherIncreasesAmt |
| Subtotal | $39,746,579 | SubtotalAmt |
| Other Decreases | $3,223,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,523,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2019-03-01 | 2022-12-15 | $4,082,343 | $4,036,364 | $45,979 | $45,979 | |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2022-01-11 | 2022-12-15 | $549,302 | $582,924 | -$33,622 | -$33,622 | |
| GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES | 2020-11-18 | 2022-12-16 | $12,669,439 | $4,389 | $12,665,050 | $12,665,050 | |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $37,288 | $37,288 | $37,288 | ||
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2022-01-01 | 2022-12-31 | $375 | $375 | $375 | P | |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2022-01-01 | 2022-12-31 | $213 | -$213 | -$213 | P | |
| THOMA BRAVO GROWTH FUND A, L.P. | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | P | |
| THOMA BRAVO DISCOVER FUND IV-A, L.P. | 2022-01-01 | 2022-12-31 | $14 | $14 | $14 | P | |
| THOMA BRAVO DISCOVER FUND IV-A, L.P. | 2022-01-01 | 2022-12-31 | $14 | -$14 | -$14 | P | |
| THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | P | |
| THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | 2022-01-01 | 2022-12-31 | $1 | -$1 | -$1 | P | |
| THOMA BRAVO FUND XV-A, L.P. | 2022-01-01 | 2022-12-31 | $51 | $51 | $51 | P | |
| THOMA BRAVO GROWTH FUND A, L.P. | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | P | |
| THOMA BRAVO FUND XIII, L.P. | 2022-01-01 | 2022-12-31 | $179,003 | $179,003 | $179,003 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,893,913 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $215,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $30,846 | OverpaymentAmt |
| Applied To ES Tax | $30,846 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GOLDEN GATE ASSOCIATES | IndividualWithBooksNm |
| Phone | 4158902296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| HOLDEN SPAHT | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CLAIRE SPAHT | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | SECRETARY, TREASURER | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN ST SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $97,693 | 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 | $12,961,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $756,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,849,388 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,566,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,566,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,183,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,259,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,259,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,112 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,432 | IncomeTaxAmt |
| Total Tax | $202,544 | TotalTaxAmt |
| Distributable Before Adj | $1,056,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,056,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,056,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $540,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,056,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,017,639 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,595,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,612,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $540,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $515,939 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $515,939 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,096,703 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,096,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $501,700 | ExcessFromYear2Amt |
| Excess From Year1 | $1,595,003 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOLDEN SPAHT | ContributingManagerNm |
| Contributing Manager | CLAIRE SPAHT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLDEN AND CLAIRE SPAHT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4158902296 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 244502116 | NONE | PUBLIC CHARITIES | TO SEIZE EDUCATIONAL OPPORTUNITIES AND ADDRESS UNFORESEEN NEEDS | $50,000 |
| COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | |||||||
| 241 EARL GARRETT STREET | KERRVILLE | TX | 78028 | NONE | PUBLIC CHARITIES | FOR THE BETTERMENT OF THE PEOPLE OF UVALDE | $10,000 |
| CPMC FOUNDATION SUTTER HEALTH | |||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 941152627 | NONE | PUBLIC CHARITIES | IN MEMORY OF DR. KATHERINE LINDLEY SPAHT DODSON TO THE AREA OF GREATEST NEED | $25,000 |
| CHILDREN OF SHELTERS | |||||||
| 2269 CHESTNUT ST | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITIES | CONQUERING HOMELESSNESS AND ENDING THE CYCLE OF POVERTY FOR HOMELESS CHILDREN | $10,000 |
| CHP 11-99 FOUNDATION | |||||||
| 3188 AIRWAY AVENUE SUITE C | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITIES | EMERGENCY ASSISTANCE, FALLEN HERO SUPPORT, AND SCHOLARSHIPS | $500 |
| NORTHERN SIERRA PARTNERSHIP | |||||||
| 4338 25TH ST | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC CHARITIES | CAMPAIGN FOR THE SIERRA VALLEY PRESERVE | $220,000 |
| TAHOE FUND | |||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | NONE | PUBLIC CHARITIES | TO IMPROVE THE LAKE TAHOE ENVIRONMENT FOR ALL TO ENJOY | $15,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | SAVE THE REDWOODS LEAGUE'S MONTGOMERY WOODS INITIATIVE | $20,000 |
| CONVENT & STUART HALL SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | CELEBRATE SPRING FUND IN SUPPORT OF FACULTY & STAFF BENEFITS | $50,000 |
| SF PARKS ALLIANCE | |||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | ENSURING PARKS IN SF HAS THE RESOURCES TO SERVE SURROUNDING COMMUNITIES. | $5,000 |
| THE HUMAN IMPACT | |||||||
| 1808 S GOOD LATIMER EXPY STE110 | DALLAS | TX | 75226 | NONE | PUBLIC CHARITIES | TO BEFRIEND THE HOMELESS, BRIDGE THE RELATIONAL GAP AND BUILD LONG TERM COMMUNITY TO CHANGE LIVES | $5,000 |
| THE EPISCOPAL CHURCH OF ST MARY THE VIRGIN | |||||||
| 2325 UNION STREET | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITIES | DEDICATED TO FORMING STUDENT'S FUTURE | $22,000 |
| SWIM ACROSS AMERICA | |||||||
| 921 CHURCH ST | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC CHARITIES | FOR CANCER RESEARCH AND TREATMENT THROUGH SWIM ACROSS AMERICA | $5,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITIES | FOR PARKS CONSERVANCY LEADERS CIRCLE | $5,000 |
| HEADLANDS CENTER FOR THE ARTS | |||||||
| 944 FORT BARRY | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARITIES | TO SUPPORT HEADLANDS' PROGRAMS FOR ARTISTS AND THE PUBLIC | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $448,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST TEE OF SAN FRANCISCO | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 HARDING RD | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO PROVIDE FINANCIAL SUPPORT FOR THE CONSTRUCTION OF CLUBHOUSE | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $480,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$492,067 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 525990 | $93,298 | $71,017 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | -$1,336 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | 525990 | $0 | -$1,276 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $91,962 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $76,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,042 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HOLDEN AND CLAIRE SPAHT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,390,597 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 438,964 SHARES OF UNITY SOFTWARE, INC (U) | NoncashPropertyDesc |
| Fair Market Value | $13,390,597 | FairMarketValueAmt |
| Received | 2022-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $17,600 | $13,200 | $4,400 |
| ACCOUNTING FEES | $97,693 | $73,270 | $24,423 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS X1416 | BondNm |
| EOY Book Value | $2,896,350 | EOYBookValueAmt |
| EOYFMV | $2,896,350 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X1416 | StockNm |
| EOY Book Value | $6,254,521 | EOYBookValueAmt |
| EOYFMV | $6,254,521 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $1,707,773 | $1,707,773 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $1,617,193 | $1,617,193 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $2,310,998 | $2,310,998 |
| THOMA EXPLORE FUND | FMV | $1,031,548 | $1,031,548 |
| THOMA FUND XIV | FMV | $4,452,327 | $4,452,327 |
| THOMA BRAVO GROWTH FUND A | FMV | $591,124 | $591,124 |
| THOMA BRAVO FUND XV-A | FMV | $2,335,193 | $2,335,193 |
| THOMA BRAVO DISCOVER FUND IV-A | FMV | $284,532 | $284,532 |
| VINTAGE VIII OFFSHORE | FMV | $473,403 | $473,403 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,350 | LegalFeesAmt |
| Net Investment Income | $25,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT ASSETS | Desc |
| BOY Book Value | $9,167 | BOYBookValueAmt |
| EOY Book Value | $17,312 | EOYBookValueAmt |
| EOYFMV | $17,312 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 BOOK/TAX ADJUSTMENT | $565,238 |
| CHANGE IN ACCOUNT VALUE | $2,657,985 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $703 | $703 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $151 | $151 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | $274 | $274 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $2,409 | $2,409 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV , L.P | $3,656 | $3,656 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P | $3,295 | $3,295 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV , L.P | $807 | $807 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $7,915 | $7,915 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $27 | $27 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $1 | $1 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | $3,251 | $3,251 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $5,125 | $5,125 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $2,456 | $2,456 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | $2,013 | $2,013 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $18,238 | $18,238 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $7,904 | $7,904 | $0 |
| FOUNDATION ADMINISTRATION | $62,000 | $0 | $62,000 |
| COMPUTER & SOFTWARE | $540 | $540 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $0 | $6,373 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | $0 | -$1,276 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $0 | $64,644 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $164,315 | $164,315 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | -$1,336 | -$1,336 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | -$1,276 | -$1,276 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FOREIGN TAXES PAID NOT RECORDED IN BOOKS | $2,728 |
| ADVISORY FEES ADJUSTMENT | $6,151 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $62,780 | $16,425 |
| FEDERAL EXCISE TAXES PAYABLE | $0 | $172,362 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $43,635 | Amt |
| Net Investment Income | $43,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLDEN AND CLAIRE SPAHT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $2,271 | $0 | $0 |
| FEDERAL UBTI TAXES | $8,447 | $0 | $0 |
| FEDERAL EXCISE TAXES | $141,045 | $0 | $0 |
| CA FILING FEES | $25 | $25 | $0 |
| FOREIGN TAXES | $2,728 | $2,728 | $0 |
| RI UBTI TAXES | $450 | $0 | $0 |
| TBCF II TAX W/H | $1,146 | $0 | $0 |
| AL UBTI TAXES | $417 | $0 | $0 |
| PY TAX TRUE-UP | $12,151 | $0 | $0 |