ADAM J WEISSMAN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ADAM J WEISSMAN FOUNDATION (EIN 20-2624778)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-19
IRS object ID: 202123239349100802
Schema version: 2020v4.1
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-19T10:40:33-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt
Disaster Relief	NEW YORK-HURRICANE IDA	DisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION SOURCE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	202624778	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Adam J Weissman Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	ADAM	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ADAM J WEISSMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-18	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ADAM J	PersonFirstNm
Person Last	WEISSMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	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	$14,841,711	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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
Interest On Sav Rev And Expnss	$471	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$471	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$109,157	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$109,157	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$637,418	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,662,168	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$649,653	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$182,762	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$179,251	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$929,808	TotalRevAndExpnssAmt
Total Net Invst Incm	$938,532	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$45,884	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$45,884	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2,000	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$85,746	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,892	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$55,710	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$133,630	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$75,776	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$55,710	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$615,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$615,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$748,630	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$75,776	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$670,710	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$181,178	ExcessRevenueOverExpensesAmt
Net Investment Income	$862,756	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$273,842	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,148,323	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,148,323	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,825,701	CorporateStockBOYAmt
Corporate Stock EOY	$5,530,065	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,468,808	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$250,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$250,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$295,775	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,316,988	OtherInvestmentsBOYAmt
Other Investments EOY	$4,919,321	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,928,805	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$11,666,531	TotalAssetsBOYAmt
Total Assets EOY	$11,847,709	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,841,711	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$11,666,531	RetainedEarningBOYAmt
Retained Earning EOY	$11,847,709	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,666,531	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,847,709	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,666,531	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,847,709	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,666,531	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$181,178	ExcessRevenueOverExpensesAmt
Subtotal	$11,847,709	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$11,847,709	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$6,662,168	$6,162,867	$499,301	$499,301
Passthrough K1 Capital Gain/(Loss)			$154,176
MISSION HUB LLC		$3,824	-$3,824	-$3,824	P	2012-12-18	2020-06-30

Field	Value	IRS element (for citing)
Capital Gain Net Income	$649,653	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,992	InvestmentIncomeExciseTaxAmt
Subtotal	$11,992	SubtotalAmt
Tax Based On Investment Income	$11,992	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,600	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$3,740	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$11,340	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$652	TaxDueAmt

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	Yes (true)	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	false	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	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Tabitha Jordan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Executive Dir	1.0	$0	$0	$0
Adam J Weissman
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	55 Walls Drive 3rd Floor	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Administrative	ServiceTypeTxt
Compensation	$55,685	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,362,146	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$702,776	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,928,805	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,993,727	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,993,727	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$209,906	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,783,821	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$689,191	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$689,191	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,992	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,992	TotalTaxAmt
Distributable Before Adj	$677,199	DistributableBeforeAdjAmt
Distributable Before Ded	$677,199	DistributableBeforeDedAmt
Distributable As Adjusted	$677,199	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$670,710	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$670,710	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$670,710	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$677,199	DistributableAsAdjustedAmt
Undistributed Income PY	$642,613	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Qualifying Distributions	$670,710	QualifyingDistributionsAmt
Applied To Year1	$642,613	AppliedToYear1Amt
Applied To Current Year	$28,097	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$649,102	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Adam J Weissman	ContributingManagerNm
Contributing Manager	Tabitha Jordan	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
1TO4
5225 E CAMINO CIELO	SANTA BARBARA	CA	93105	N/A	PC	General & Unrestricted	$20,000
AGORA PARTNERSHIPS
327 W 83RD ST 1C	NEW YORK	NY	10024	N/A	PC	Charitable Event	$30,000
AGORA PARTNERSHIPS
327 W 83RD ST 1C	NEW YORK	NY	10024	N/A	PC	Charitable Event	$3,000
AGORA PARTNERSHIPS
327 W 83RD ST 1C	NEW YORK	NY	10024	N/A	PC	Training for indigenous social entrepreneurs program	$1,500
AGORA PARTNERSHIPS
327 W 83RD ST 1C	NEW YORK	NY	10024	N/A	PC	General & Unrestricted	$50,000
ARKANSAS FOODBANK
4301 W 65TH ST	LITTLE ROCK	AR	72209	N/A	PC	General & Unrestricted	$15,000
ART MONASTERY PROJECT
207 ANDOVER ST	SAN FRANCISCO	CA	94110	N/A	PC	TO SUPPORT THE MINDFULNESS AND COMPASSION TRAINING PROGRAMS	$15,000
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209	EAST POINT	GA	30344	N/A	PC	General & Unrestricted	$5,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD M/C 5-32	PASADENA	CA	91125	N/A	PC	Undergraduate Scholarship Fund	$5,000
CIVIL RIGHTS CORPS
1601 CONNECTICUT AVE NW STE 800	WASHINGTON	DC	20009	N/A	PC	General & Unrestricted	$5,000
CORNELL UNIVERSITY
130 E SENECA ST STE 400	ITHACA	NY	14850	N/A	PC	ArXiv Program	$1,000
CRITERION INSTITUTE INC
81 CHURCH HILL RD	HADDAM	CT	06438	N/A	PC	General & Unrestricted	$5,000
FEEDING AMERICA
161 N CLARK ST SUITE 700	CHICAGO	IL	60601	N/A	PC	General & Unrestricted	$10,000
FRED HUTCHINSON CANCER RESEARCH CENTER
1100 FAIRVIEW AVE N PO BOX 19024	SEATTLE	WA	98109	N/A	PC	General & Unrestricted	$5,000
GRASSROOTS ECOLOGY
3921 E BAYSHORE RD	PALO ALTO	CA	94303	N/A	PC	General & Unrestricted	$10,000
HEIFER PROJECT INTERNATIONAL
PO BOX 8058	LITTLE ROCK	AR	72203	N/A	PC	General & Unrestricted	$30,000
HEIFER PROJECT INTERNATIONAL
PO BOX 8058	LITTLE ROCK	AR	72203	N/A	PC	Disaster Rehabilitation Fund	$20,000
HUMAN RIGHTS WATCH
350 SANSOME ST STE 1000	SAN FRANCISCO	CA	94104	N/A	PC	General & Unrestricted	$10,000
INSIGHT MEDITATION SOUTH BAY
PO BOX 490	MENLO PARK	CA	94026	N/A	PC	General & Unrestricted	$2,000
INTERNET ARCHIVE
300 FUNSTON AVE	SAN FRANCISCO	CA	94118	N/A	PC	General & Unrestricted	$1,000
LIFEMOVES
181 CONSTITUTION DR	MENLO PARK	CA	94025	N/A	PC	General & Unrestricted	$5,000
LOS ALTOS COMMUNITY FOUNDATION
183 HILLVIEW AVE	LOS ALTOS	CA	94022	N/A	PC	General & Unrestricted	$5,000
MCE SOCIAL CAPITAL
5758 GEARY BLVD 261	SAN FRANCISCO	CA	94121	N/A	PC	General & Unrestricted	$10,000
MEALS ON WHEELS AMERICA
1550 CRYSTAL DR STE 1004	ARLINGTON	VA	22202	N/A	PC	General & Unrestricted	$10,000
MIND AND LIFE INSTITUTE
210 RIDGE MCINTIRE RD STE 325	CHARLOTTESVILLE	VA	22903	N/A	PC	General & Unrestricted	$30,000
NATIONAL PUBLIC RADIO INC
PO BOX 791490	BALTIMORE	MD	21279	N/A	PC	General & Unrestricted	$5,000
PARTNERS ASIA
436 14TH ST SUITE 700	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$50,000
PENINSULA BRIDGE PROGRAM
177 BOVET RD STE 120	SAN MATEO	CA	94402	N/A	PC	General & Unrestricted	$20,000
PLOUGHSHARES FUND INC
315 BAY ST STE 400	SAN FRANCISCO	CA	94133	N/A	PC	Ploughshares Fund Women's Initiative	$50,000
SECOND HARVEST OF SILICON VALLEY
4001 N 1ST ST	SAN JOSE	CA	95134	N/A	PC	General & Unrestricted	$5,000
SHARE OUR STRENGTH
1030 15TH ST NW STE 1100W	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$5,000
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103	REDWOOD CITY	CA	94065	N/A	PC	General & Unrestricted	$10,000
SPIRIT ROCK MEDITATION CENTER
PO BOX 169	WOODACRE	CA	94973	N/A	PC	General & Unrestricted	$2,000
TECHNOVATION
532 W 22ND ST	LOS ANGELES	CA	90007	N/A	PC	General & Unrestricted	$2,500
TESSELLATIONS
20900 MCCLELLAN RD	CUPERTINO	CA	95014	N/A	PC	General & Unrestricted	$100,000
THE PHILANTHROPY WORKSHOP INC
110 E 25TH ST	NEW YORK	NY	10010	N/A	PC	General & Unrestricted	$15,000
UNIVERSITY OF WISCONSIN FOUNDATION
US BANK LOCKBOX 78807	MILWAUKEE	WI	53278	N/A	PC	Center for Healthy Minds	$10,000
WARREN J PLAUT CHARITABLE TR
PO BOX 943	NORTHAMPTON	MA	01061	N/A	PC	General & Unrestricted	$1,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204	WASHINGTON	DC	20090	N/A	PC	General & Unrestricted	$1,000
WOMEN MAKE MOVIES INC
115 W 29TH ST STE 1200	NEW YORK	NY	10001	N/A	PC	Das Bombe, LLC fund	$25,000
WORLD AFFAIRS COUNCIL OF NORTHERN CALIFORNIA Glob
312 SUTTER ST	SAN FRANCISCO	CA	94108	N/A	PC	General & Unrestricted	$5,000
ZACHARY AND ELIZABETH M FISHER CENTER FOR ALZHEIME
110 EAST 42ND ST 16TH FL	NEW YORK	NY	10017	N/A	PC	General & Unrestricted	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$615,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$471	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$109,157	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$637,418	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	$16,352
ANNUITY INCOME	14	$162,899
FEDERAL TAX REFUND	01	$3,511

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$929,808	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$929,808	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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	JPM BUFFERED PLUS ON SPGCICP -	BondNm
EOY Book Value	$250,000	EOYBookValueAmt
EOYFMV	$295,775	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PRUDENTIAL JENNISON INTL OPP	$115,092	$212,098
3M CO	$175,559	$193,143
ABBVIE INC	$133,510	$149,581
AMAZON COM	$130,504	$198,673
AMGEN INC	$98,010	$100,015
APPLE INC	$88,609	$221,327
AT&T, INC	$216,654	$194,303
BCS BUFFERED PLUS EQ BASKET IN	$250,000	$270,000
BCS DUAL DIRECTIONAL BUFFERED	$250,000	$265,500
BLACKROCK INC	$57,449	$98,129
BRISTOL-MYERS SQUIBB CO	$79,760	$96,084
CITIGROUP INC	$177,466	$213,405
CVS CAREMARK CORP	$187,205	$196,226
DOVER CORP	$59,839	$99,738
DTE ENERGY CO COM	$141,717	$138,043
EDISON INTL	$146,625	$146,057
ENTERGY CORP	$146,803	$131,988
FIFTH THIRD BANCORP	$98,644	$103,167
FIRST TRUST INTERNATIONAL EQUI	$146,578	$159,341
GENERAL MILLS INC	$181,045	$191,100
HONEYWELL INTL	$68,509	$99,544
HP INC	$130,322	$161,974
JOHNSON & JOHNSON	$96,956	$106,861
JPM ENTRY LOOKBACK BUFF PLUS I	$500,000	$514,500
KELLOGG CO	$194,784	$191,855
KEURIG DR PEPPER INC	$78,801	$101,792
MCDONALD'S CORP	$76,304	$95,917
MEDTRONIC PLC	$116,599	$150,173
MERCK & CO INC	$96,991	$100,287
MICROSOFT CORP	$158,116	$201,068
MORGAN STANLEY 21SP17	$300,000	$358,050
MS DUAL DIRECT BUFF PL XLE 5/5	$100,000	$108,550
PFIZER INC	$141,498	$145,142
PROCTER GAMBLE CO	$52,580	$98,372
QUEST DIAGNOSTICS	$71,841	$93,072
RAYTHEON TECHNOLOGIES CORP	$93,318	$94,751
REGENERON PHARMACEUTICALS INC	$90,964	$90,825
TARGET CORPORATION	$36,276	$95,679
VERIZON COMMUNICATIONS	$171,181	$189,645
WAL-MART STORES INC	$73,956	$92,833

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LEGACY VENTURE VII, LLC	$831,091	$2,832,406
PRUDENTIAL ANNUITY - E0632718	$1,889,137	$1,889,137
PRUDENTIAL ANNUITY - E0632723	$947,268	$947,268
PRUDENTIAL ANNUITY - E0647768	$1,239,994	$1,239,994
UNCOMMON CACAO INC	$11,831	$20,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$55,685	$55,685
K-1 Exp LEGACY VENTURE VII, LL	$29,848		$29,848
K-1 Exp MISSION HUB LLC	$188		$44
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss LEGACY VENTURE VII, LLC	$12,331	$12,331
K-1 Inc/Loss MISSION HUB LLC	$4,021	$4,021
Annuity Income	$162,899	$162,899
Federal Tax Refund	$3,511

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$45,884	Amt
Net Investment Income	$45,884	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2020	CategoryTxt
Amt	$2,000	Amt