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DARE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DARE FOUNDATION (EIN 83-1471194)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202223149349102042
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-10T13:53:40-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941341042PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRANK RIMERMAN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11801 PAGE MILL ROADAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831471194EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DARE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAREBusinessNameControlTxt
Phone6508458100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11801 PAGE MILL ROADAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonZACK RINATPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6508458100PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstZACKPersonFirstNm
Person LastRINATPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW J ALVESPreparerPersonNm
PTINP01279621PTIN
Phone6508458100PhoneNum
Preparation2022-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,804,754FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$93,809InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$93,809InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$116,978DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,978DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$136,979NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,894,691GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$136,979CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$49,922OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$49,922OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$447,688TotalRevAndExpnssAmt
Total Net Invst Incm$397,688TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,197LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,556TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,515TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$113,439OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$113,439OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$130,642TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$116,954TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$527,405ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$527,405ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$658,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$116,954TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$527,405TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$210,359ExcessRevenueOverExpensesAmt
Net Investment Income$280,734NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$313,460SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$77,923SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$77,923SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$8,360,115USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,402,455USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,910,949USGovtObligationsEOYFMVAmt
Other Investments BOY$9,518,718OtherInvestmentsBOYAmt
Other Investments EOY$12,283,474OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,815,882OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,192,293TotalAssetsBOYAmt
Total Assets EOY$17,763,852TotalAssetsEOYAmt
Total Assets EOYFMV$17,804,754TotalAssetsEOYFMVAmt
Other Liabilities BOY$189,627OtherLiabilitiesBOYAmt
Other Liabilities EOY$189,627OtherLiabilitiesEOYAmt
Total Liabilities BOY$189,627TotalLiabilitiesBOYAmt
Total Liabilities EOY$189,627TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$18,002,666RetainedEarningBOYAmt
Retained Earning EOY$17,574,225RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,002,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,574,225TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,192,293TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,763,852TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,002,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$210,359ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,792,307SubtotalAmt
Other Decreases$218,082OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,574,225TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
FROM K-1 - FINEPOINT CAPITAL PARTNERS II, LPP2021-01-012021-12-31$47,470$47,470$47,470
FROM K-1 - FINEPOINT CAPITAL PARTNERS II, LPP2020-01-012021-12-31$43,124$43,124$43,124
FROM K-1 - ABRAMS CAPITAL PARTNERS II, LPP2021-01-012021-12-31$45,682$45,682$45,682
FROM K-1 - ABRAMS CAPITAL PARTNERS II, LPP2020-01-012021-12-31-$9,137-$9,137$9,137
100,000 SHS OF US TREASURYP2020-06-232021-04-08$100,000$142$142$99,858
300,000 SHS OF US TREASURYP2020-11-192021-04-08$299,999$101$101$299,898
5,000 SHS OF US TREASURYP2021-03-052021-04-08$5,000$0$0$5,000
20,000 SHS OF US TREASURYP2021-03-052021-04-13$20,000$1$1$19,999
35,000 SHS OF US TREASURYP2021-03-052021-04-15$35,000$2$2$34,998
300,000 SHS OF US TREASURYP2021-03-052021-04-22$300,000$17$17$299,983
500,000 SHS OF US TREASURYP2021-03-052021-04-22$500,000$29$29$499,971
500,000 SHS OF US TREASURYP2021-03-052021-04-28$500,000$29$29$499,971
90,000 SHS OF US TREASURYP2021-05-042021-05-19$90,000$1$1$89,999
500,000 SHS OF FEDERAL FARM CP2021-03-252021-06-02$500,000-$51-$51$500,051
375,000 SHS OF US TREASURYP2021-05-042021-06-23$374,998$1$1$374,997
115,000 SHS OF US TREASURYP2020-06-232021-07-15$115,000-$2,987-$2,987$117,987
75,000 SHS OF US TREASURYP2021-06-032021-08-25$75,000$3$3$74,997
10,000 SHS OF US TREASURYP2020-11-192021-08-25$10,000$8$8$9,992
20,000 SHS OF US TREASURYP2020-10-262021-09-20$20,084-$494-$494$20,578
115,000 SHS OF US TREASURYP2020-06-232021-09-20$115,485-$3,810-$3,810$119,295
55,000 SHS OF US TREASURYP2021-09-172021-11-02$54,996$0$0$54,996
130,000 SHS OF US TREASURYP2021-09-222021-11-02$129,988-$5-$5$129,993
25,000 SHS OF US TREASURYP2021-09-152021-12-07$25,000$2$2$24,998
50,000 SHS OF US TREASURYP2021-11-032021-12-28$49,999$4$4$49,995
410,000 SHS OF US TREASURYP2020-11-192021-12-15$410,000-$11,019-$11,019$421,019
CAPITAL GAINS DISTRIBUTIONP2020-01-012021-01-01$27,866$27,866$27,866
FieldValueIRS element (for citing)
Capital Gain Net Income$136,979CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,902InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,902SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,902TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,859EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,859TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$11,957OverpaymentAmt
Applied To ES Tax$11,957AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFRANK RIMERMAN CO LLPIndividualWithBooksNm
Phone6508458100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11801 PAGE MILL ROADAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94304ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ZACK RINAT
1801 PAGE MILL ROADPALO ALTOCA94304PRESIDENT1.00$0$0$0
ORLI RINAT
1801 PAGE MILL ROADPALO ALTOCA94304CHAIRMAN1.00$0$0$0
JOHN BUOYMASTER
1801 PAGE MILL ROADPALO ALTOCA94304CFO1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,634,684AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$258,143AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,151,621FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,044,448TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,044,448AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$270,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,773,781NetVlNoncharitableAssetsAmt
Minimum Investment Return$888,689MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$888,689MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,902TaxBasedOnInvestmentIncomeAmt
Total Tax$3,902TotalTaxAmt
Distributable Before Adj$884,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$884,787DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$884,787DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$527,405ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$527,405QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$884,787DistributableAsAdjustedAmt
Undistributed Income PY$522,454UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$527,405QualifyingDistributionsAmt
Applied To Year1$522,454AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,951AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$879,836UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerZACK RINATContributingManagerNm
Contributing ManagerORLI RINATContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
50-50 STARTUPS
82 ATHERTON RD UNIT 2BROOKLINEMA02446NONEPCGENERAL$5,000
ACT
415 GEARY STREETSAN FRANCISCOCA94102NONEPCGENERAL$125
ACLUF
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPCGENERAL$3,600
AKRONINIO LTD
20 OLIVE STREET SUITE 201AKRONOH44310NONEPCGENERAL$1,780
ALZHEIMER'S DRUG DISCOVERY FUND
57 WEST 57TH STREET SUITE 904NEW YORKNY10019NONEPCGENERAL$1,000
AMERICAN FRIENDS OF MORESHET
201 E 21ST STREETNEW YORKNY10010NONEPCGENERAL$10,000
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
199 WATER ST 11TH FLNEW YORKNY10038NONEPCGENERAL$20,000
AMERICAN FRIENDS OF THE ISRAELI PHILHARMONIC
5792 WEST JEFFERSON BOULEVARDLOS ANGELESCA90016NONEPCGENERAL$4,700
BURNING MAN PROJECT
995 MARKET STREET 15TH FLOORSAN FRANCISCOCA94103NONEPCGENERAL$20,000
CAMP RAMAH IN NORTHERN CALIFORNIA
969-G EDGEWATER BOULEVARD SUITE 804FOSTER CITYCA94404NONEPCGENERAL$20,033
CAMP TAWONGA
131 STEUART STREET SUITE 460SAN FRANCISCOCA94105NONEPCGENERAL$8,317
CITY TEAM
2306 ZANKERRDSAN JOSECA95131NONEPCGENERAL$1,000
CONTEMPORARY JEWISH MUSEUM
736 MISSION STREETSAN FRANCISCOCA94103NONEPCGENERAL$1,800
DARE DAF
1801 PAGE MILL ROADPALO ALTOCA94304NONEPCGENERAL$50,000
EDEN VILLAGE WEST
6176 MCBRYDE AVENUERICHMONDCA94805NONEPCGENERAL$19,565
FOUNDATION FOR JEWISH CAMP
253 WEST 35TH ST 4TH FLNEW YORKNY10001NONEPCGENERAL$10,000
FRIENDS OF THE SMITHSONIAN
PO BOX 37012 SI BUILDING ROOM 153WASHINGTONDC20013NONEPCGENERAL$55MRC 010
GIDEON HAUSNER JEWISH DAY SCHOOL
450 SAN ANTONIO RDPALO ALTOCA94306NONEPCGENERAL$1,800
GIVAT HAVIVA EDUCATION FOUNDATION
500 7TH AVENUE 8TH FLOORNEW YORKNY10018NONEPCGENERAL$5,000
GLIDE
330 ELLIS STREETSAN FRANCISCOCA94102NONEPCGENERAL$23,500
HILLEL OF SILICON VALLEY
44 S 11TH STSAN JOSECA95112NONEPCGENERAL$1,800
ICON
PO BOX 552BETTENDORFIA52722NONEPCGENERAL$5,000
ISRAEL AID
PO BOX 61227PALO ALTOCA94306NONEPCGENERAL$10,000
ISRAEL POLICY FORUM
515 MADISON AVE 13TH FLNEW YORKNY10022NONEPCGENERAL$3,600
JCRC
121 STEUART STREET 301SAN FRANCISCOCA94105NONEPCGENERAL$5,000
JEWISH COMMUNITY FEDERATION
121 STEUART STREETSAN FRANCISCOCA94105NONEPCGENERAL$1,116
JEWISH COMMUNITY FOUNDATION
4950 MURPHY CANYON RDSAN DIEGOCA92123NONEPCGENERAL$5,000
JEWISH FAMILY & CHILDREN'S SERVICES
PO BOX 159004SAN FRANCISCOCA94115NONEPCGENERAL$2,500
JFI
145 NINTH STREET SUITE 200SAN FRANCISCOCA94103NONEPCGENERAL$5,000
KQED
50 BEALE STREET 5TH FLOORSAN FRANCISCOCA94105NONEPCGENERAL$600
MAPS
3141 STEVENS CREEK BLVD 40563SAN JOSECA95117NONEPCGENERAL$110,270
MAZON A JEWISH RESPONSE TO HUNGER
10850 WILSHIRE BLVD SUITE 400LOS ANGELESCA90024NONEPCGENERAL$360
NMAAHC
1400 CONSTITUTION AVE NWWASHINGTONDC20560NONEPCGENERAL$250
NMAI
ONE BOWLING GREENNEW YORKNY10004NONEPCGENERAL$250
OFJCC
3921 FABIAN WAYPALO ALTOCA94303NONEPCGENERAL$14,000
PEF ISRAEL ENDOWMENT FUND
317 MADISON AVENUE SUITE 607NEW YORKNY10017NONEPCGENERAL$2,500
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FLOORNEW YORKNY10038NONEPCGENERAL$2,500
SACRED HEART COMMUNITY SERVICE
1381 S 1ST STSAN JOSECA95110NONEPCGENERAL$10,000
SAMARITAN HOUSE
4031 PACIFIC BOULEVARDSAN MATEOCA94403NONEPCGENERAL$250
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVENUESAN FRANCISCOCA94102NONEPCGENERAL$10,000
SAN FRANCISCO PERFORMANCES
500 SUTTER STREET SUITE 710SAN FRANCISCOCA94102NONEPCGENERAL$100
SECOND HARVEST FOOD BANK
750 CURTNER AVENUESAN JOSECA95125NONEPCGENERAL$10,000
SECOND HARVEST OF SILICON VALLEY
4001 NORTH FIRST STREETSAN JOSECA95134NONEPCGENERAL$5,000
SF JAZZ
201 FRANKLIN STSAN FRANCISCOCA94102NONEPCGENERAL$900
SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
475 RIVERSIDE DRIVENEW YORKNY10115NONEPCGENERAL$20,000
SILICON VALLEY JEWISH FILM FESTIVAL
PO BOX 2190CUPERTINOCA95015NONEPCGENERAL$5,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309NONEPCGENERAL$15,000
THE FORWARD ASSOCIATION
125 MAIDEN LN FLOOR 8NEW YORKNY10038NONEPCGENERAL$120
THE HORIZONS FOUNDATION
155 SANSOME STREET SUITE 650SAN FRANCISCOCA94104NONEPCGENERAL$66,000
THE JEWISH NEWS
225 BUSH STREET SUITE 480SAN FRANCISCOCA94104NONEPCGENERAL$639
THEATRE WORKS
PO BOX 50458PALO ALTOCA94303NONEPCGENERAL$2,500
UNION OF REFORM JUDAISM CAMP NEWMAN
4088 PORTER CREEK RDSANTA ROSACA95404NONEPCGENERAL$4,875
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$527,405TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,809ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,978ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,922ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$136,979ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$397,688ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$397,688TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonYOAV SHOHAMContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1171 MAIN STREETAddressLine1Txt
CityLOS ALTOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$50,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,450Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,402,455USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,910,949USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
224,752 SHS - DODGE & COX INCOME FDAT COST$3,233,005$3,262,606
FINEPOINT CAPITAL PARTNERS II, LPAT COST$2,302,867$2,302,867
GURTIN - AGENCY SECURITIESAT COST$2,735,071$3,237,878
ABRAMS CAPITAL PARTNERS II, LPAT COST$4,012,531$4,012,531

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,197LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSS ON INVESTMENTS$218,021
BOOK/TAX DIFFERENCES ON K-1 INVESTMENTS$61

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$37,204$37,204$0
K-1 PORTFOLIO DEDUCTIONS - FINEPOINT CAPITAL PARTNERS II, LP$29,448$29,448$0
K-1 PORTFOLIO DEDUCTIONS - ABRAMS CAPITAL PARTNERS II, LP K-1$46,787$46,787$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 OTHER INCOME (LOSS) - FINEPOINT CAPITAL PARTNERS II, LP$33,257$33,257$33,257
K-1 OTHER INCOME (LOSS) - FINEPOINT CAPITAL PARTNERS II, LP$16,665$16,665$16,665

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAX PAYABLE$185,320$185,320
DEFERRED FEDERAL EXCISE TAX$4,307$4,307

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonZACK AND ORLI RINATPersonNm

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$3,515$3,515$0
CA FILING FEES$41$0$0