BREYER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BREYER FAMILY FOUNDATION (EIN 47-1114091)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349109607
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:25:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | 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 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 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 | $103,768,924 | 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 | $1,325,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,325,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,170,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,010,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,170,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $401,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $401,186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,897,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,897,901 | 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 | $149,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,709 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $79,142 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $368,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $368,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $231,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $750,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $508,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,545,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,411,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,295,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $508,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,491,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$397,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,389,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,840 | CashBOYAmt |
| Cash EOY | $59,955 | CashEOYAmt |
| Cash EOYFMV | $59,955 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,557,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,013,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,013,739 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $57,809,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,502,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,502,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,557,608 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,193,058 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,193,058 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,509,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $96,496,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,768,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,768,924 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,143 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,192 | AccountsPayableEOYAmt |
| Grants Payable BOY | $245,074 | GrantsPayableBOYAmt |
| Grants Payable EOY | $378,408 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $240,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $363,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $513,217 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $760,600 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $95,983,516 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,008,324 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,983,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,008,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,496,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,768,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,983,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$397,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,422,703 | OtherIncreasesAmt |
| Subtotal | $103,008,324 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,008,324 | 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 |
| Acquired | 2021-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $6,010,844 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,839,888 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,170,956 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,170,956 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,170,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,488 | OverpaymentAmt |
| Applied To ES Tax | $29,488 | 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 | $368,828 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $133,268 |
| 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 | $87,441,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,954,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,396,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,396,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,460,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,935,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,796,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,796,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,009 | TotalTaxAmt |
| Distributable Before Adj | $4,735,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,735,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,735,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,491,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,491,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,735,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,709,987 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,491,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,709,987 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,781,227 | 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 | $2,954,556 | 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 (15 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 |
| CODE2COLLEGE | ||||||
| 19112 LEIGH LN | PFLUGERVILLE | TX | 78660 | PC | GENERAL SUPPORT | $50,000 |
| COUNCIL ON FOREIGN RELATIONS INC | ||||||
| 58 EAST 68TH ST | NEW YORK | NY | 10065 | PC | 2020-2021 ANNUAL FUND | $50,000 |
| JUST KEEP LIVIN FOUNDATION | ||||||
| 15821 VENTURA BLVD SUITE 370 | ENCINO | CA | 91436 | PC | TEXAS RELIEF FUND FOR THE 'WE'RE TEXAS' CHARITY EVENT | $100,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | NITIN NOHRIA ENDOWMENT FOR BUSINESS AND SOCIETY | $250,000 |
| 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 |
| RECIDIVIZ INC | ||||||
| 1655 PINE LN | PROVO | UT | 84604 | POF | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT, EXHIBITIONS, COLLECTORS' FORUM, PAINTING & SCULPTURE ACCESSIONS | $130,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | PC | A7P DONOR ADVISED FUND | $1,000,000 |
| 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 |
| TEACH FOR AMERICA INC | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $500,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PC | DIGITAL DEPARMENT, TRUSTEE ANNUAL APPEAL, EXHIBITIONS, DEIA PLAN | $925,000 |
| UPSOLVE INC | ||||||
| 150 COURT ST FLOOR 2 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $200,000 |
| 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 | $4,411,667 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RECIDIVIZ INC | ||||||
| 1655 PINE LN | PROVO | UT | 84604 | 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 | $333,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $383,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,325,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,170,956 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,897,901 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,897,901 | 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 | $149,418 | Amt |
| Net Investment Income | $74,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,142 | 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 |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | $17,380,473 | $17,380,473 |
| CAPITAL WORLD BOND FUND CL F3 | $2,122,808 | $2,122,808 |
| SHORT TERM BOND FUND OF AMERICA INC CL F3 | $2,689,777 | $2,689,777 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $415,531 | $415,531 |
| ABBOTT LABS | $400,405 | $400,405 |
| ACTIVISION BLIZZARD INC | $209,503 | $209,503 |
| ADIDAS AG | $172,748 | $172,748 |
| ADOBE INC | $53,871 | $53,871 |
| AES CORP | $156,371 | $156,371 |
| AIA GROUP LTD | $529,412 | $529,412 |
| AIR PRODUCTS & CHEMICALS INC | $91,278 | $91,278 |
| AIRBUS SE | $306,252 | $306,252 |
| ALPHABET INC CL A | $304,189 | $304,189 |
| ALPHABET INC CL C | $159,147 | $159,147 |
| AMAZON.COM INC | $243,407 | $243,407 |
| AMERICA MOVIL SAB | $261,131 | $261,131 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 | $3,332,313 | $3,332,313 |
| AMETEK INC | $291,874 | $291,874 |
| ANALOG DEVICES INC | $58,356 | $58,356 |
| ANHEUSER-BUSCH INBEV | $198,308 | $198,308 |
| ANTHEM INC | $113,567 | $113,567 |
| AON PLC | $341,136 | $341,136 |
| APPLE INC | $767,458 | $767,458 |
| ASAHI KASEI CORP | $262,878 | $262,878 |
| ASML HOLDING NV | $875,912 | $875,912 |
| ASTRAZENECA PLC | $581,568 | $581,568 |
| B & M EUROPEAN | $213,894 | $213,894 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $82,162 | $82,162 |
| BEIGENE LTD | $117,855 | $117,855 |
| BLACKSTONE SECURED LENDING FUND | $6,745,258 | $6,745,258 |
| BNP PARIBAS | $76,841 | $76,841 |
| BRITISH AMERICAN TOBACCO | $199,707 | $199,707 |
| BROADCOM INC | $883,664 | $883,664 |
| CARLSBERG | $506,232 | $506,232 |
| CARRIER GLOBAL CORPORATION | $127,030 | $127,030 |
| CHARTER COMMUNICATIONS INC | $153,213 | $153,213 |
| CHEVRON CORP | $350,172 | $350,172 |
| CHUBB LIMITED | $129,518 | $129,518 |
| CITIZENS FINANCIAL GROUP INC | $286,288 | $286,288 |
| CME GROUP INC | $223,891 | $223,891 |
| COMCAST CORP | $308,020 | $308,020 |
| COMPAGNIE FINANCIERE RICHEMONT AG | $6,064 | $6,064 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $415,209 | $415,209 |
| CONOCOPHILLIPS | $107,476 | $107,476 |
| COSTCO WHOLESALE CORP | $222,538 | $222,538 |
| CROWN CASTLE INTERNATIONAL | $131,924 | $131,924 |
| CSX CORP | $141,113 | $141,113 |
| DANAHER CORPORATION | $274,065 | $274,065 |
| DANONE | $266,299 | $266,299 |
| DBS GROUP HOLDINGS | $163,833 | $163,833 |
| DIAGEO | $101,550 | $101,550 |
| DISCOVER FINANCIAL SERVICES | $261,397 | $261,397 |
| DKSH HOLDING | $71,415 | $71,415 |
| DNB ASA | $297,916 | $297,916 |
| DOLLAR GENERAL CORP | $108,953 | $108,953 |
| DSV | $124,963 | $124,963 |
| DUN & BRADSTREET HOLDINGS INC | $52,700 | $52,700 |
| EDWARDS LIFESCIENCES CORP | $98,328 | $98,328 |
| ELECTRONIC ARTS INC | $120,689 | $120,689 |
| ELI LILLY & CO | $203,022 | $203,022 |
| ENEL SPA | $299,489 | $299,489 |
| ENGIE EUR | $218,836 | $218,836 |
| EOG RES INC | $128,004 | $128,004 |
| EQUINIX INC | $164,939 | $164,939 |
| ESSILORLUXOTTICA | $409,640 | $409,640 |
| EURONET WORLDWIDE INC | $43,140 | $43,140 |
| EVERTEC INC | $168,383 | $168,383 |
| EXELON CORP | $86,005 | $86,005 |
| FIDELITY NATIONAL INFORMATION SERVICES | $243,950 | $243,950 |
| FIRST REPUBLIC BANK | $59,888 | $59,888 |
| FLUTTER ENTERTAINMENT | $98,100 | $98,100 |
| FUJITSU NPV | $171,355 | $171,355 |
| GENERAL MILLS INC | $35,172 | $35,172 |
| GENMAB AS | $205,341 | $205,341 |
| GILEAD SCIENCES INC | $147,761 | $147,761 |
| GIVAUDAN SA | $105,203 | $105,203 |
| GODADDY INC | $301,677 | $301,677 |
| GRIFOLS | $114,939 | $114,939 |
| HAMAMATSU PHOTONIC | $235,867 | $235,867 |
| HDFC BANK LTD | $148,360 | $148,360 |
| HEICO CORP | $69,226 | $69,226 |
| HEICO CORP CL A | $85,466 | $85,466 |
| HERMES INTL | $130,994 | $130,994 |
| HILTON WORLDWIDE HOLDINGS INC | $379,524 | $379,524 |
| HONEYWELL INTERNATIONAL INC | $211,012 | $211,012 |
| IBERDROLA SA | $103,374 | $103,374 |
| INDITEX | $294,277 | $294,277 |
| INTEL CORP | $102,125 | $102,125 |
| INTERCONTINENTAL EXCHANGE INC | $385,691 | $385,691 |
| INTESA SAN PAOLO | $181,020 | $181,020 |
| INVESTMENT COMPANY OF AMERICA CL F3 | $26,692,489 | $26,692,489 |
| ITT INC | $158,905 | $158,905 |
| JACK HENRY & ASSOCIATES INC | $70,136 | $70,136 |
| JARDINE MATHESON | $53,750 | $53,750 |
| JOHNSON & JOHNSON | $130,869 | $130,869 |
| JPMORGAN CHASE & CO | $467,133 | $467,133 |
| KERING | $348,856 | $348,856 |
| KEYENCE CORP | $464,536 | $464,536 |
| KLA-TENCOR CORP | $369,895 | $369,895 |
| KON KPN NV | $159,095 | $159,095 |
| KONINKLIJKE PHILIPS | $187,701 | $187,701 |
| KONINKLIJKE PHILIPS NV | $31,580 | $31,580 |
| KULICKE & SOFFA INDUSTRIES INC | $104,310 | $104,310 |
| L'AIR LIQUIDE | $175,386 | $175,386 |
| LEAR CORP | $145,811 | $145,811 |
| LIGHTSPEED COMMERCE INC | $13,913 | $13,913 |
| LINK REAL ESTATE INVESTMENT TRUST | $112,792 | $112,792 |
| LONDON STOCK EXCHANGE GROUP | $137,484 | $137,484 |
| LOREAL | $405,841 | $405,841 |
| LOWES COS INC | $94,604 | $94,604 |
| LVMH MOET HENNESSY VUITTON SE | $107,467 | $107,467 |
| MARSH & MCLENNAN COMPANIES INC | $207,715 | $207,715 |
| MERCADOLIBRE INC COM | $121,356 | $121,356 |
| MERCK & CO INC | $99,632 | $99,632 |
| META PLATFORMS INC | $279,171 | $279,171 |
| MICROSOFT CORP | $680,712 | $680,712 |
| MKS INSTRUMENT INC | $93,355 | $93,355 |
| MOODYS CORP | $319,104 | $319,104 |
| MSCI INC | $202,188 | $202,188 |
| NESTLE SA | $434,779 | $434,779 |
| NETFLIX INC | $148,803 | $148,803 |
| NICE LTD | $37,646 | $37,646 |
| NIKE INC | $66,335 | $66,335 |
| NITORI HOLDINGS | $29,920 | $29,920 |
| NOKIA OYJ | $84,659 | $84,659 |
| NORFOLK SOUTHERN CORP | $127,122 | $127,122 |
| NORTHROP GRUMMAN CORP | $292,238 | $292,238 |
| NOVO NORDISK | $830,351 | $830,351 |
| OBIC CO LTD | $75,038 | $75,038 |
| ORSTED AS | $38,697 | $38,697 |
| PHILIP MORRIS INTERNATIONAL INC | $354,350 | $354,350 |
| RECKITT BENCK GROUP | $195,900 | $195,900 |
| RELX PLC | $59,396 | $59,396 |
| ROYAL CARIBBEAN CRUISES LTD | $199,940 | $199,940 |
| RYANAIR HOLDINGS PLC | $139,680 | $139,680 |
| S&P GLOBAL INC | $108,544 | $108,544 |
| SAFRAN SA | $513,675 | $513,675 |
| SAMSUNG ELECTRONICS LTD | $225,900 | $225,900 |
| SAP SE | $313,304 | $313,304 |
| SARTORIUS AG | $137,391 | $137,391 |
| SEAGEN INC | $194,487 | $194,487 |
| SEMPRA ENERGY | $66,140 | $66,140 |
| SERVICENOW INC | $73,349 | $73,349 |
| SHIN-ETSU CHEMICAL | $259,508 | $259,508 |
| SHIONOGI & CO | $56,453 | $56,453 |
| SHISEIDO CO LTD | $66,847 | $66,847 |
| SIGNATURE BANK | $32,347 | $32,347 |
| SMALLCAP WORLD FD INC CL F3 | $4,519,499 | $4,519,499 |
| SMC CORP | $323,457 | $323,457 |
| STATE STREET CORP | $46,965 | $46,965 |
| STMICROELECTRONICS | $37,568 | $37,568 |
| STRAUMANN HOLDINGS | $57,408 | $57,408 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $816,183 | $816,183 |
| TC ENERGY CORP | $75,692 | $75,692 |
| TENCENT HOLDINGS LTD | $217,927 | $217,927 |
| TEXAS INSTRUMENTS INC | $66,530 | $66,530 |
| TFI INTERNATIONAL INC | $74,249 | $74,249 |
| TOTAL SE | $190,359 | $190,359 |
| TRANSDIGM GROUP INC | $137,436 | $137,436 |
| TRIMBLE INC | $130,785 | $130,785 |
| TRUIST FINANCIAL CORP | $88,703 | $88,703 |
| UBS GROUP | $176,198 | $176,198 |
| UNILEVER PLC | $82,816 | $82,816 |
| UNITEDHEALTH GROUP INC | $569,929 | $569,929 |
| VALE SA | $135,952 | $135,952 |
| VERISIGN INC | $142,647 | $142,647 |
| VERTEX PHARMACEUTICALS INC | $58,194 | $58,194 |
| VF CORP | $91,452 | $91,452 |
| VISA INC | $500,383 | $500,383 |
| WESTERN ALLIANCE BANCORP | $59,638 | $59,638 |
| WOLFSPEED INC | $71,309 | $71,309 |
| YUM BRANDS INC | $117,476 | $117,476 |
| ZIMMER BIOMET HOLDINGS INC | $86,260 | $86,260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $350 | $350 | $0 |
| LICENSES & FEES | $200 | $0 | $285 |
| OTHER INVESTMENT EXPENSES | $164 | $164 | $0 |
| OTHER EXPENSES | $120 | $0 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $401,186 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $401,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $401,186 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,422,703 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $240,000 | $347,000 |
| EXCISE TAX PAYABLE | $0 | $16,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $368,828 | Amt |
| Net Investment Income | $368,828 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $64,715 | $64,715 | $0 |
| EXCISE TAX | $167,000 | $0 | $0 |