BREYER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BREYER FAMILY FOUNDATION (EIN 47-1114091)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105988
- 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
- Expenditure Responsibility Stmt
- 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 | 2023-11-14T18:50:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | 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 | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $85,559,448 | 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 | $2,077,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,077,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$378,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,116,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $177,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,875,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,077,379 | 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 | $150,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,826 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $368,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $368,225 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $577 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $576,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $501,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,848,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,036,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,425,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $501,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,111,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,549,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,576,324 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,955 | CashBOYAmt |
| Cash EOY | $16,532 | CashEOYAmt |
| Cash EOYFMV | $16,532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,013,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,589,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,589,308 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $13,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $75,502,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,488,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,488,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,193,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,451,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,451,983 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $103,768,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,559,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,559,448 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,192 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,890 | AccountsPayableEOYAmt |
| Grants Payable BOY | $378,408 | GrantsPayableBOYAmt |
| Grants Payable EOY | $190,016 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $363,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $154,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $760,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $365,906 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,008,324 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $85,193,542 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,008,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,193,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,768,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,559,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,008,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,549,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,458,773 | SubtotalAmt |
| Other Decreases | $16,265,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,193,542 | 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 | $23,116,915 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,495,838 | CostOrOtherBasisAmt |
| Gain Or Loss | -$378,923 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$378,923 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$378,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,488 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,577 | OverpaymentAmt |
| Applied To ES Tax | $37,577 | 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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $368,225 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $114,173 |
| 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 | $83,585,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,265,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,850,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,850,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,347,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,502,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,425,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,425,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,911 | TotalTaxAmt |
| Distributable Before Adj | $4,403,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,403,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,403,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,111,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,111,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,403,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,954,556 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,111,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,954,556 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,514 | 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 | $4,246,717 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FILM INSTITUTE | ||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | PC | GENERAL SUPPORT | $250,000 |
| ALKEBULAN FISCAL SPONSORS | ||||||
| 1721 BROADWAY SUITE 201 | OAKLAND | CA | 94612 | PC | CITY3 | $50,000 |
| COACHARTORG | ||||||
| 445 S FIGUEROA ST SUITE 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 | 2021-2022 ANNUAL FUND | $50,000 |
| GREENLIGHT FUND INC | ||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | PC | GREENLIGHT FUND BAY AREA FUND III | $25,000 |
| HORN OF AFRICA EDUCATION DEVELOPMENT FUND | ||||||
| 9707 CARMELO COURT | CLARENCE CENTER | NY | 14032 | PC | GENERAL SUPPORT | $25,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION | $250,000 |
| PURSUIT TRANSFORMATION COMPANY INC | ||||||
| 47-10 AUSTELL PL 2ND FLOOR | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $50,000 |
| RECIDIVIZ INC | ||||||
| 5611 79TH AVE | PINELLAS PARK | FL | 33781 | PC | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT, COLLECTORS' FORUM, PAINTING & SCULPTURE ACCESSIONS, ART BASH | $130,000 |
| 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 UNDERGRAD ED, INST FOR HUMAN-CENTERED AI | $440,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PC | DIGITAL DEPARTMENT, TRUSTEE ANNUAL APPEAL, EXHIBITIONS, DEIA PLAN | $925,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT ST ROOM 305 | PHILADELPHIA | PA | 19104 | PC | BASSER CENTER FOR BRCA/BASSER JEAN BASH | $200,000 |
| UPSOLVE INC | ||||||
| 150 COURT ST FLOOR 2 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $200,000 |
| UPSOLVE INC | ||||||
| 150 COURT ST FLOOR 2 | BROOKLYN | NY | 11201 | 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 | $166,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,036,667 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENLIGHT FUND INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 MILK ST 16TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GREENLIGHT FUND BAY AREA FUND | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,077,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$378,923 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX BENEFIT | 01 | $177,000 |
| FOREIGN TRANSLATION GAIN | 14 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,875,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,875,456 | 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 | $150,500 | Amt |
| Net Investment Income | $75,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,826 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECIDIVIZ INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1655 PINE LN | AddressLine1Txt |
| City | PROVO | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-05-20 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/10/22 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL WORLD BOND FUND | $1,759,164 | $1,759,164 |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA | $16,099,556 | $16,099,556 |
| AMERICAN SHORT TERM BOND FUND OF AMERICA | $2,593,263 | $2,593,263 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $167,513 | $167,513 |
| ABBOTT LABS | $312,353 | $312,353 |
| ABBVIE INC | $115,713 | $115,713 |
| ADIDAS AG | $82,409 | $82,409 |
| ADOBE INC | $31,970 | $31,970 |
| AES CORP | $185,071 | $185,071 |
| AIA GROUP LTD | $580,487 | $580,487 |
| AIR LIQUIDE | $156,751 | $156,751 |
| AIRBUS SE | $284,863 | $284,863 |
| ALPHABET INC CL A | $185,283 | $185,283 |
| ALPHABET INC CL C | $97,603 | $97,603 |
| AMADEUS IT GROUP | $104,564 | $104,564 |
| AMAZON.COM INC | $65,268 | $65,268 |
| AMERICA MOVIL SAB | $195,122 | $195,122 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 | $2,560,877 | $2,560,877 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND | $22,618,907 | $22,618,907 |
| AMERICAN SMALL-CAP WORLD FUND | $3,179,911 | $3,179,911 |
| AMETEK INC | $277,344 | $277,344 |
| ANALOG DEVICES INC | $54,458 | $54,458 |
| ANHEUSER-BUSCH INBEV | $197,568 | $197,568 |
| AON PLC | $263,823 | $263,823 |
| APPLE INC | $561,557 | $561,557 |
| ARMSTRONG WORLD INDUSTRIES INC | $38,753 | $38,753 |
| ASAHI KASEI CORP | $68,145 | $68,145 |
| ASML HOLDING NV | $587,829 | $587,829 |
| ASTRAZENECA PLC | $680,813 | $680,813 |
| AXON ENTERPRISE INC | $118,308 | $118,308 |
| B & M EUROPEAN | $121,983 | $121,983 |
| BAE SYSTEMS | $6,685 | $6,685 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $83,003 | $83,003 |
| BEIGENE LTD | $207,623 | $207,623 |
| BLACKSTONE SECURED LENDING FUND | $4,433,994 | $4,433,994 |
| BP | $163,105 | $163,105 |
| BRISTOL MYERS SQUIBB CO | $295,427 | $295,427 |
| BRITISH AMERICAN TOBACCO | $214,029 | $214,029 |
| BROADCOM INC | $742,525 | $742,525 |
| CARLSBERG | $225,923 | $225,923 |
| CARRIER GLOBAL CORPORATION | $99,949 | $99,949 |
| CENTERPOINT ENERGY INC | $65,798 | $65,798 |
| CHEVRON CORP | $535,598 | $535,598 |
| CHUBB LIMITED | $147,802 | $147,802 |
| CITIZENS FINANCIAL GROUP INC | $108,701 | $108,701 |
| CME GROUP INC | $164,797 | $164,797 |
| COMCAST CORP | $162,016 | $162,016 |
| CONOCOPHILLIPS | $181,130 | $181,130 |
| COSTCO WHOLESALE CORP | $62,084 | $62,084 |
| CROWN CASTLE INTERNATIONAL | $85,724 | $85,724 |
| CSX CORP | $116,268 | $116,268 |
| DAIKIN INDUSTRIES | $30,783 | $30,783 |
| DANAHER CORPORATION | $221,095 | $221,095 |
| DANONE | $226,075 | $226,075 |
| DBS GROUP HOLDINGS | $196,546 | $196,546 |
| DELTA AIR LINES INC | $30,034 | $30,034 |
| DIAGEO | $81,987 | $81,987 |
| DKSH HOLDING | $65,595 | $65,595 |
| DNB ASA | $258,068 | $258,068 |
| DOLLAR GENERAL CORP | $113,768 | $113,768 |
| DSV | $84,446 | $84,446 |
| DUN & BRADSTREET HOLDINGS INC | $80,438 | $80,438 |
| DYE & DURHAM LIMITED | $24,251 | $24,251 |
| EDISON INTERNATIONAL | $94,348 | $94,348 |
| EDWARDS LIFESCIENCES CORP | $114,303 | $114,303 |
| ELECTRONIC ARTS INC | $111,795 | $111,795 |
| ELEVANCE HEALTH INC | $98,490 | $98,490 |
| ENGIE EUR | $138,468 | $138,468 |
| EOG RES INC | $212,024 | $212,024 |
| EQUINIX INC | $127,731 | $127,731 |
| ESSILORLUXOTTICA | $348,475 | $348,475 |
| EVERGY INC | $39,520 | $39,520 |
| EVERTEC INC | $109,088 | $109,088 |
| EXELON CORP | $64,369 | $64,369 |
| FACEBOOK INC | $22,985 | $22,985 |
| FIDELITY NATIONAL INFORMATION SERVICES | $60,590 | $60,590 |
| FIRST REPUBLIC BANK | $35,348 | $35,348 |
| FUJITSU NPV | $147,642 | $147,642 |
| GALAXY ENTERTAINMENT | $6,611 | $6,611 |
| GENERAL MILLS INC | $69,763 | $69,763 |
| GENMAB AS | $215,914 | $215,914 |
| GIVAUDAN SA | $61,277 | $61,277 |
| GODADDY INC | $265,985 | $265,985 |
| HAMAMATSU PHOTONIC | $178,177 | $178,177 |
| HDFC BANK LTD | $173,625 | $173,625 |
| HEICO CORP | $73,747 | $73,747 |
| HEICO CORP CL A | $79,700 | $79,700 |
| HERMES INTL | $116,010 | $116,010 |
| HILTON WORLDWIDE HOLDINGS INC | $255,879 | $255,879 |
| HONEYWELL INTERNATIONAL INC | $232,301 | $232,301 |
| HUMANA INC COM | $64,536 | $64,536 |
| IBERDROLA SA | $102,176 | $102,176 |
| IMPERIAL BRANDS | $75,037 | $75,037 |
| INDITEX | $236,560 | $236,560 |
| INPEX CORPORATION | $36,166 | $36,166 |
| INTEL CORP | $21,329 | $21,329 |
| INTERCONTINENTAL EXCHANGE INC | $152,038 | $152,038 |
| ITT INC | $153,603 | $153,603 |
| JACK HENRY & ASSOCIATES INC | $73,735 | $73,735 |
| JARDINE MATHESON | $50,900 | $50,900 |
| JPMORGAN CHASE & CO | $395,595 | $395,595 |
| KERING | $265,188 | $265,188 |
| KEYENCE CORP | $289,933 | $289,933 |
| KLA-TENCOR CORP | $167,024 | $167,024 |
| KON KPN NV | $184,502 | $184,502 |
| KONINKLIJKE PHILIPS | $11,543 | $11,543 |
| KONINKLIJKE PHILIPS NV | $12,846 | $12,846 |
| LEAR CORP | $57,793 | $57,793 |
| LILLY ELI & CO | $46,828 | $46,828 |
| LINDE PLC | $38,163 | $38,163 |
| LINK REAL ESTATE INVESTMENT TRUST | $102,312 | $102,312 |
| LONDON STOCK EXCHANGE GROUP | $166,416 | $166,416 |
| LOREAL | $305,679 | $305,679 |
| LVMH MOET HENNESSY VUITTON SE | $94,614 | $94,614 |
| MARSH & MCLENNAN COMPANIES INC | $197,749 | $197,749 |
| MASTERCARD INC | $187,426 | $187,426 |
| MERCADOLIBRE INC COM | $76,162 | $76,162 |
| MERCK & CO INC | $144,235 | $144,235 |
| MICROSOFT CORP | $614,898 | $614,898 |
| MKS INSTRUMENT INC | $21,098 | $21,098 |
| MOODYS CORP | $63,525 | $63,525 |
| MSCI INC | $153,506 | $153,506 |
| MTU AERO ENGINES | $84,630 | $84,630 |
| NATIONAL GRID | $35,330 | $35,330 |
| NESTLE SA | $360,127 | $360,127 |
| NETFLIX INC | $107,926 | $107,926 |
| NIKE INC | $87,640 | $87,640 |
| NIPPON TELEGRAPH & TELEPHONE | $71,663 | $71,663 |
| NOKIA OYJ | $61,867 | $61,867 |
| NORFOLK SOUTHERN CORP | $105,221 | $105,221 |
| NORTHROP GRUMMAN CORP | $411,936 | $411,936 |
| NOVO NORDISK | $997,574 | $997,574 |
| OBIC CO LTD | $59,159 | $59,159 |
| ORSTED AS | $64,795 | $64,795 |
| PFIZER INC | $85,673 | $85,673 |
| PHILIP MORRIS INTERNATIONAL INC | $377,513 | $377,513 |
| PIONEER NATURAL RESOURCES | $67,375 | $67,375 |
| RECKITT BENCK GROUP | $164,586 | $164,586 |
| REGENERON PHARMACEUTICALS | $31,746 | $31,746 |
| RICHEMONT | $156,505 | $156,505 |
| ROYAL CARIBBEAN CRUISES LTD | $136,229 | $136,229 |
| RYANAIR HOLDINGS PLC | $102,047 | $102,047 |
| S&P GLOBAL INC | $77,036 | $77,036 |
| SAFRAN SA | $525,159 | $525,159 |
| SAMSUNG ELECTRONICS LTD | $68,862 | $68,862 |
| SAP SE | $270,746 | $270,746 |
| SARTORIUS AG | $80,271 | $80,271 |
| SEAGEN INC | $227,591 | $227,591 |
| SEMPRA ENERGY | $77,270 | $77,270 |
| SERVICENOW INC | $39,604 | $39,604 |
| SHIN-ETSU CHEMICAL | $185,443 | $185,443 |
| SHIONOGI & CO | $40,146 | $40,146 |
| SHOPIFY INC | $32,246 | $32,246 |
| SIKA AG | $84,638 | $84,638 |
| SITIOS LATINOAMERI | $5,144 | $5,144 |
| SMC CORP | $203,279 | $203,279 |
| SOCIEDAD QUIMICA Y MINERA | $51,736 | $51,736 |
| STATE STREET CORP | $82,224 | $82,224 |
| STMICROELECTRONICS | $26,666 | $26,666 |
| STRAUMANN HOLDINGS | $30,835 | $30,835 |
| SUNCOR ENERGY INC | $53,672 | $53,672 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $370,066 | $370,066 |
| TAKE-TWO INTERACTIVE SOFTWARE | $50,191 | $50,191 |
| TC ENERGY CORP | $64,784 | $64,784 |
| TENCENT HOLDINGS LTD | $159,181 | $159,181 |
| TEXAS INSTRUMENTS INC | $58,323 | $58,323 |
| TFI INTERNATIONAL INC | $133,607 | $133,607 |
| TOTAL SE | $274,796 | $274,796 |
| TRANSDIGM GROUP INC | $136,004 | $136,004 |
| TRIMBLE INC | $75,840 | $75,840 |
| UBS GROUP | $52,397 | $52,397 |
| UNICREDIT SPA | $35,560 | $35,560 |
| UNILEVER PLC | $33,166 | $33,166 |
| UNITED OFFSHORE BANK | $160,445 | $160,445 |
| UNITEDHEALTH GROUP INC | $601,754 | $601,754 |
| VALE SA | $184,040 | $184,040 |
| VERISIGN INC | $10,272 | $10,272 |
| VISA INC | $479,718 | $479,718 |
| WELLS FARGO CO | $47,360 | $47,360 |
| WESTERN ALLIANCE BANCORP | $42,228 | $42,228 |
| WOLFSPEED INC | $31,827 | $31,827 |
| YUM BRANDS INC | $127,696 | $127,696 |
| ZIMMER BIOMET HOLDINGS INC | $100,853 | $100,853 |
| ZOETIS INC | $98,614 | $98,614 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $16,265,231 | 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 | $290 | $290 | $0 |
| LICENSES & FEES | $250 | $0 | $400 |
| OTHER INVESTMENT EXPENSES | $123 | $123 | $0 |
| OTHER EXPENSES | $177 | $0 | $177 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAX BENEFIT | $177,000 | $177,000 | |
| FOREIGN TRANSLATION GAIN | $4 | $4 | $4 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $347,000 | $154,000 |
| EXCISE TAX PAYABLE | $16,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $368,225 | Amt |
| Net Investment Income | $368,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $57,167 | Amt |
| Net Investment Income | $57,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |