KAHLE-AUSTIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KAHLE-AUSTIN FAMILY FOUNDATION (EIN 85-2286751)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-21
- IRS object ID
- 202203259349100715
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-21T11:21:05-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852286751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kahle Austin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHL | BusinessNameControlTxt |
| Phone | 4159318766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 B Simonds Loop | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brewster Kahle | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2022-11-21 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brewster | PersonFirstNm |
| Person Last | Kahle | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,589,905 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $264,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $616,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,340,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $616,417 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $890,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $880,610 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,975 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $87,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,876 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $162,191 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $262,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,112,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $792,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,921 | CashEOYAmt |
| Cash EOYFMV | $6,921 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,133,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,217,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,217,445 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $513,363 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $540,625 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $540,625 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,960,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,942,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,942,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,727,501 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,128,353 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,128,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,328,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,754,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,754,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,663,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,589,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,589,905 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,975 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $3,975 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,663,724 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,585,930 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,663,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,585,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,663,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,589,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,663,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,441,392 | SubtotalAmt |
| Other Decreases | $855,462 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,585,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $3,340,789 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,724,372 | CostOrOtherBasisAmt |
| Gain Or Loss | $616,417 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $616,417 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $616,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,019 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,019 | SubtotalAmt |
| Tax Based On Investment Income | $11,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $230,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $230,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $219,141 | OverpaymentAmt |
| Applied To ES Tax | $219,141 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meikle Hall | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4159318766 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 B Simonds Loop | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941291140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Brewster Kahle | ||||||
| 513B Simonds Loop | San Francisco | CA | 94129 | Chairman | 2.00 | $0 |
| Mary K Austin | ||||||
| 513B Simonds Loop | San Francisco | CA | 94129 | Director | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $297,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $438,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $735,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $735,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $724,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,019 | TotalTaxAmt |
| Distributable Before Adj | $25,228 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,228 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,228 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $858,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,866 | UndistributedIncomePYAmt |
| Qualifying Distributions | $858,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,866 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $639,806 | RemainingDistriFromCorpusAmt |
| Total Corpus | $639,806 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $639,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $639,806 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brewster Kahle | ContributingManagerNm |
| Contributing Manager | Mary K Austin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fidelity Charitable | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 770001 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $850,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $616,417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $880,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $880,610 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | Kahle Austin Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513B Simonds Loop | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| United Parcel Service 2.35% 5/16/22 | $201,170 | $201,170 |
| Bristol-Myers Squibb 3.55% 8/15/22 | $203,794 | $203,794 |
| TWDC Enterprises, 2.35% 12/1/22 | $202,608 | $202,608 |
| Toyota Motor Credit 2.625% 1/10/23 | $204,072 | $204,072 |
| Gilead Sciences 2.5% 9/1/23 | $255,965 | $255,965 |
| Pfizer 3.2% 9/15/23 | $207,808 | $207,808 |
| Xilinx 2.95% 6/1/24 | $206,996 | $206,996 |
| JPMorgan Chase 3.875% 9/10/24 | $212,190 | $212,190 |
| Estee Lauder 2.0% 12/1/24 | $205,482 | $205,482 |
| American Express 3.625% 12/5/24 | $213,740 | $213,740 |
| Accrued Interest | $14,528 | $14,528 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bristol Myers Squibb, 7,200 Sh | $448,920 | $448,920 |
| Eli Lilly & Co, 1,500 Sh | $414,330 | $414,330 |
| Goodrx Hldgs Inc, 10,197 Sh | $333,238 | $333,238 |
| Johnson & Johnson, 2,100 Sh | $359,247 | $359,247 |
| Medtronic, 6,100 Sh | $631,045 | $631,045 |
| Netflix, 825 Sh | $497,013 | $497,013 |
| Simon Ppty Group, 4,600 Sh | $734,942 | $734,942 |
| Thermo Fisher Scientific, 900 Sh | $600,516 | $600,516 |
| Twitter, 7,100 Sh | $306,862 | $306,862 |
| Walt Disney, 3,400 Sh | $526,626 | $526,626 |
| Workday, 2,100 Sh | $573,678 | $573,678 |
| Abbvie Inc, 3,900 Sh | $528,060 | $528,060 |
| AES Corp, 12,800 Sh | $311,040 | $311,040 |
| Citigroup Inc, 7,800 Sh | $471,042 | $471,042 |
| Deutsche Bk, 27,000 Sh | $337,500 | $337,500 |
| Gilead Sciences, 5,700 Sh | $413,877 | $413,877 |
| Pinterest Inc, 9,300 Sh | $338,055 | $338,055 |
| Qualcomm Inc, 4,600 Sh | $841,202 | $841,202 |
| Snowflake Inc, 1,800 Sh | $609,750 | $609,750 |
| ViacomCBS Inc, 10,200 Sh | $307,836 | $307,836 |
| Kraneshares CSI China, 9,800 Sh | $357,602 | $357,602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $540,625 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $540,625 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | iShares MSCI ACWI, 31,550 Sh | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,754,180 | BookValueAmt |
| EOYFMV | $1,754,180 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $8,900 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,900 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $87,876 | Amt |
| Net Investment Income | $87,876 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $162,191 | Amt |