NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349104563
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T16:10:26-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 203822168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON & ROCHELLE BECKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JASON BRZOSKA DIRECTOR OF OP | InCareOfNm |
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 4154614260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Landing Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dylan Tatz | PersonNm |
| Person Title | EXECUTIVE VICE-PRES. | PersonTitleTxt |
| Phone | 4154614260 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dylan | PersonFirstNm |
| Person Last | Tatz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | 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 | $164,684,568 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $327 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $327 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,588,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,588,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,776,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,033,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,776,259 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,646 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,497,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,365,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $439,215 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,922 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $399,336 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $754,611 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $56,449 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $698,162 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $420,155 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,016 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $259,834 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,059 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $51,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $915,816 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $620,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $299,233 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $217 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $217 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $77,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,295 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,152 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $163,137 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,314 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $148,659 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,762 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $85,751 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,212 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,359 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,987,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $790,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,048,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,582,697 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,577,697 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,570,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $790,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,625,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,072,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,574,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,372,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,635,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,635,860 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,500,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,000,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,000,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock EOY | $44,451,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,451,135 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $144,140,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,880,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,880,557 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,889 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,324 | LandBOYAmt |
| Land EOY | $7,172 | LandEOYAmt |
| Land EOYFMV | $7,172 | LandEOYFMVAmt |
| Other Assets BOY | $14,270 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,709,844 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,709,844 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $152,037,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,684,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,684,568 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95,485 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $280,161 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $95,485 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $280,161 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $144,117,815 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $156,656,512 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,823,702 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $7,747,895 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,941,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $164,404,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,037,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,684,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,941,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,072,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,610,930 | OtherIncreasesAmt |
| Subtotal | $164,480,214 | SubtotalAmt |
| Other Decreases | $75,807 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $164,404,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $41,033,927 | $36,600,589 | $4,433,338 | $4,433,338 |
| 5AM OPPORTUNITIES FUND | P | $8,381 | |||
| SEAPORT GLOBAL PROPERTIES SECURITIES FUND | P | -$241,977 | |||
| ATALAYA OPPORTUNITIES FUND | P | -$2,331 | |||
| FORTISSIMO CAPITAL FUND V, LP | P | $6,153 | |||
| GQG PARTNERS INT'L EQUITY FUND | P | $322,883 | |||
| KHP STRATEGIC 7 LP | P | $111,183 | |||
| KHP STRATEGIC 12 LP | P | $57,210 | |||
| LEVEL STRUCTURED CAPITAL I LP | P | $83 | |||
| PEAK ROCK CAPITAL FUND II-A LP | P | $56,280 | |||
| POLUNIN DEVELOPING COUNTRIES FUND, LLC | P | -$336,604 | |||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | P | -$166,557 | |||
| SENTINEL JUNIOR CAPITAL I, LP | P | $6,933 | |||
| WGI EMERGING MARKETS FUND | P | -$3,378 | |||
| MAKENA CAPITAL SPLITTER X | P | $466,424 | |||
| MANULIFE PE PARTNERS CAYMAN LP | P | $57,226 | |||
| PEAK ROCK CAPITAL CREDIT FUND | P | $1,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,776,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,492 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,492 | SubtotalAmt |
| Tax Based On Investment Income | $77,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $97,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $719 | EsPenaltyAmt |
| Overpayment | $18,789 | OverpaymentAmt |
| Applied To ES Tax | $18,789 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | CA | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON BRZOSKA DIRECTOR OF OPS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154614260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | 0 | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BECKER | ||||||||
| 700 Larkspur Landing Circle 199 | Larkspur | CA | 94939 | MANAGING TRUSTEE AND PRESIDENT | 40.0 | $431,300 | $83,828 | $0 |
| ANN BECKER | ||||||||
| 700 Larkspur Landing Circle 199 | Larkspur | CA | 94939 | TRUSTEE | 1.0 | $3,110 | $0 | $0 |
| KEN HAAS | ||||||||
| 700 Larkspur Landing Circle 199 | Larkspur | CA | 94939 | TRUSTEE | 1.0 | $4,805 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DYLAN TATZ | ||||||||
| 700 LARKSPUR LANDING | LARKSPUR | CA | 94939 | EXECUTIVE VICE-PRES. | 40.0 | $253,834 | $56,369 | $0 |
| JASON BRZOSKA | ||||||||
| 700 LARKSPUR LANDING | LARKSPUR | CA | 94939 | DIRECTOR OPERATIONS | 40.0 | $191,833 | $35,339 | $0 |
| LYDIA COBB | ||||||||
| 700 LARKSPUR LANDING | LARKSPUR | CA | 94939 | EXECUTIVE ASSISTANT | 40.0 | $118,833 | $45,982 | $0 |
| COBY SCHOFFMAN | ||||||||
| 700 LARKSPUR LANDING | LARKSPUR | CA | 94939 | PROGRAM OFFICER | 40.0 | $118,833 | $23,128 | |
| CAMERON PARKER | ||||||||
| 700 LARKSPUR LANDING | LARKSPUR | CA | 94939 | GRANTS ASSISTANT | 40.0 | $71,278 | $17,175 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||||||
| 125 HIGH STREET | BOSTON | MA | 021100000 | INVESTMENT MANAGER | $300,000 | ||||
| JAMESTOWN PREMIER PROPERTY FUND | |||||||||
| 1700 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | PROPERTY MANAGER | $154,719 | ||||
| FOCUS INVESTORS FUND LP | |||||||||
| 1999 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | INVESTMENT | $59,290 | ||||
| NIR BOMS - WORLD FIRST UK LTD | |||||||||
| RESEARCH & PROJECTS | $220,056 | 23 ANTIGNOS STREET | JERUSALEM | IS | 9103401 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $131,568,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,562,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,647,679 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,778,616 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,778,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,111,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,666,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,933,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,933,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,492 | TotalTaxAmt |
| Distributable Before Adj | $6,855,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,855,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,855,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,625,909 | 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 | $7,625,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,625,909 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,855,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $360,653 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $360,653 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $360,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,625,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $360,653 | AppliedToYear1Amt |
| Applied To Current Year | $6,855,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $409,401 | RemainingDistriFromCorpusAmt |
| Total Corpus | $770,054 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $770,054 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $360,653 | ExcessFromYear1Amt |
| Excess From Current Year | $409,401 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 18Doors | ||||||||
| 190 North Main Street | Natick | MA | 01760 | NONE | PC | General Support | $70,000 | |
| Amer Friends of the Tel Aviv University | ||||||||
| 39 Broadway | New York | NY | 10006 | NONE | PC | General Support | $14,000 | |
| America-Israeli Cooperative Enterprise | ||||||||
| 2810 Blaine Dr | Chevy Chase | MD | 20815 | NONE | PC | General Support | $25,000 | |
| American Committee - Weizmann Institute of Science | ||||||||
| 633 Third Avenue | New York | NY | 10017 | NONE | PC | General Support | $10,000 | |
| American Foreign Policy Council | ||||||||
| 509 C Street NE | Washington | DC | 20002 | NONE | PC | General Support | $50,000 | |
| American Friends of Interdisciplinary Center (IDC) | ||||||||
| 142 W 57th Street 11th Floor | New York | NY | 10019 | NONE | PC | General Support | $80,000 | |
| American Israel Education Foundation | ||||||||
| 251 H Street NW | Washington | DC | 20001 | NONE | PC | General Support | $25,000 | |
| Artists 4 Israel | ||||||||
| 1060 S Cochran Avenue | Los Angeles | CA | 90019 | NONE | PC | General Support | $50,000 | |
| Aspen Institute | ||||||||
| 2300 N St NW | Washington | DC | 20037 | NONE | PC | General Support | $25,000 | |
| American Associates Ben-Gurion University | ||||||||
| 1001 Avenue of the Americas | New York | NY | 10018 | NONE | PC | General Support | $10,000 | |
| Beyond Differences | ||||||||
| 711 Grand Avenue Suite 200 | San Rafael | CA | 94901 | NONE | PC | General Support | $5,000 | |
| Brandeis Univ-Schusterman Center for Israel Study | ||||||||
| 415 south street MS 060 | Waltham | MA | 02454 | NONE | PC | General Support | $10,000 | |
| B'nai B'rith International | ||||||||
| 1120 20th St NW Suite 300N | Washington | DC | 20036 | NONE | PC | General Support | $10,000 | |
| California Film Institute | ||||||||
| 1001 Lootens Place Suite 220 | San Rafael | CA | 94901 | NONE | PC | General Support | $5,500 | |
| Center for Disaster Philanthropy | ||||||||
| One Thomas Circle NW | Washington | DC | 20005 | NONE | PC | General Support | $25,000 | |
| Central Fund of Israel | ||||||||
| 461 Central Avenue | Cedarhurst | NY | 11516 | NONE | PC | General Support | $15,000 | |
| Jewish Funders Network | ||||||||
| 150 West 30th Street Suite 900 | New York | NY | 10001 | NONE | PC | General Support | $11,097 | |
| Committee for Accuracy in Middle East | ||||||||
| PO Box 35040 | Boston | MA | 021350001 | NONE | PC | General Support | $75,000 | |
| Community of Writers | ||||||||
| PO Box 1416 | Nevada City | CA | 95959 | NONE | PC | General Support | $20,000 | |
| Community Venture Partners Inc | ||||||||
| 73 Surrey Avenue | Mill Valley | CA | 94941 | NONE | PC | General Support | $35,500 | |
| Congregation Beth Sholom | ||||||||
| 301 14th Avenue | San Francisco | CA | 94118 | NONE | PC | General Support | $5,700 | |
| Corporation of the Fine Arts Museums (COFAM) | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | San Francisco | CA | 941184502 | NONE | PC | General Support | $10,000 | |
| Council on Foreign Relations | ||||||||
| 58 E 68th Street | New York | NY | 10065 | NONE | PC | General Support | $10,000 | |
| Education First Cambodia | ||||||||
| 25 South 40 Dock | Sausalito | CA | 94965 | NONE | PC | General Support | $5,000 | |
| Electric Infrastructure Security Council | ||||||||
| 10 G StREET NE | Washington | DC | 20002 | NONE | PC | General Support | $700,000 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce Street | Mongomery | AL | 36104 | NONE | PC | General Support | $3,000 | |
| First Draft News | ||||||||
| Newmark Graduate School of Journali | New York | NY | 10018 | NONE | PC | General Support | $50,000 | 219 WEST 40TH STREET |
| Foundation for Jewish Camp Inc | ||||||||
| 253 West 35th Street | New York | NY | 10001 | NONE | PC | General Support | $45,000 | |
| Foundation for the Defense of Democracies | ||||||||
| 1800 M Street NW | Washington | DC | 20036 | NONE | PC | General Support | $150,000 | |
| Friends of ELNET | ||||||||
| 641 Lexington Avenue | New York | NY | 10022 | NONE | PC | General Support | $188,200 | |
| Friends of Israel Initiative | ||||||||
| 2950 SW 27th Avenue | Miami | FL | 33133 | NONE | PC | General Support | $25,000 | |
| Hacks Hackers | ||||||||
| 61 Jane Street Apt 14 | New York | NY | 10014 | NONE | PC | General Support | $25,000 | |
| HaMaqom | ||||||||
| 2736 Bancroft Way | Berkeley | CA | 94704 | NONE | PC | General Support | $25,000 | |
| HARVARD UNIVERSITY | ||||||||
| HARVARD BUSINESS SCHOOL | Boston | MA | 021630000 | NONE | PC | General Support | $10,000 | TEELE HALL SOLDIERS FIELD |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| HILLEL AT UCLA | Los Angeles | CA | 90024 | NONE | General Support | $5,000 | 574 HILGARD AVENUE | |
| Honest Reporting | ||||||||
| 165 East 56th Street 2nd Floor | New York | NY | 100222709 | NONE | PC | General Support | $50,000 | |
| Imagination Productions Inc | ||||||||
| 11110 W Oakland Park Blvd | Sunrise | FL | 33351 | NONE | PC | General Support | $50,000 | |
| International Rescue Committee | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | NONE | PC | General Support | $150,000 | |
| IsraAid | ||||||||
| PO Box 61227 | Palo Alto | CA | 94306 | NONE | PC | General Support | $35,000 | |
| Israel on Campus Coalition | ||||||||
| 734 15th STREET NW | Washington | DC | 20005 | NONE | PC | General Support | $25,000 | |
| Israel-America Academic Exchange | ||||||||
| 8383 Wilshire Boulevard | Beverly Hills | CA | 90211 | NONE | PC | General Support | $10,000 | |
| J Jewish News | ||||||||
| 225 Bush Street | San Francisco | CA | 94104 | NONE | PC | General Support | $25,000 | |
| Jewish Community Center of San Francisco | ||||||||
| 3200 California Street | San Francisco | CA | 94118 | NONE | PC | General Support | $1,800 | |
| Jewish Community Federation of San Francisco | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | NONE | PC | General Support | $221,500 | |
| Jewish Community Relations Council San Francisco | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | NONE | PC | General Support | $75,000 | |
| Jewish Family and Children's Services | ||||||||
| PO Box 159004 | San Francisco | CA | 94115 | NONE | PC | General Support | $55,000 | |
| Jewish Family Service of Los Angeles | ||||||||
| 3580 Wilshire Boulevard | Los Angeles | CA | 90010 | NONE | PC | General Support | $20,000 | |
| Jewish Federation of Greater Los Angeles | ||||||||
| Goldsmith Center | Los Angeles | CA | 90048 | NONE | PC | General Support | $25,000 | 6505 WILSHIRE BLVD |
| Jewish Institute for National Security of America | ||||||||
| 1101 14th Street NW | Washington | DC | 20005 | NONE | PC | General Support | $15,000 | |
| Jewish LearningWorks | ||||||||
| 44 Page Street | San Francisco | CA | 94102 | NONE | PC | General Support | $25,000 | |
| Leading Edge Alliance | ||||||||
| 85 Broad St | New York | NY | 10004 | NONE | PC | General Support | $25,000 | |
| Lehigh University | ||||||||
| 306 S New Street | Bethlehem | PA | 18015 | NONE | PC | General Support | $2,000 | |
| Lick-Wilmerding High School | ||||||||
| 755 Ocean Avenue | San Francisco | CA | 94112 | NONE | PC | General Support | $15,000 | |
| Los Angeles Jewish Home | ||||||||
| 7150 Tampa Avenue | Reseda | CA | 91335 | NONE | PC | General Support | $15,000 | |
| Marin Academy | ||||||||
| 1600 Mission Avenue | San Rafael | CA | 94901 | NONE | PC | General Support | $22,000 | |
| Marin Theatre Company | ||||||||
| 397 Miller Ave | Mill Valley | CA | 94901 | NONE | PC | General Support | $5,000 | |
| Mediawise | ||||||||
| 801 Third Street | Saint Petersburg | FL | 33701 | NONE | PC | General Support | $35,000 | |
| MFA-Tides Center #1146 | ||||||||
| 6 East 43rd Street | New York | NY | 10017 | NONE | PC | General Support | $28,000 | |
| Moment Magazine | ||||||||
| 4115 Wisconsin Avenue NW | Washington | DC | 20016 | NONE | PC | General Support | $5,000 | |
| News Literacy Project | ||||||||
| 5335 Wisconsin AVENEU NW | Washington | DC | 20015 | NONE | PC | General Support | $45,000 | |
| Oakland Parks and Recreation Foundation | ||||||||
| PO Box 13267 | Oakland | CA | 94661 | NONE | PC | General Support | $1,000 | |
| OneTable | ||||||||
| 228 Park Ave SOUTH | New York | NY | 10003 | NONE | PC | General Support | $25,000 | |
| Osher Marin Jewish Community Center | ||||||||
| 200 N San Pedro Road | San Rafael | CA | 94903 | NONE | PC | General Support | $15,000 | |
| Oshman Family Jewish Community Center | ||||||||
| 3921 FABIAN WAY | Palo Alto | CA | 94903 | NONE | PC | General Support | $5,400 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 third Avenue | New York | NY | 10017 | NONE | PC | General Support | $115,000 | |
| Peninsula Temple Beth El | ||||||||
| 1700 Alameda de las Pulgas | San Mateo | CA | 94403 | NONE | PC | General Support | $3,500 | |
| Peninsula Temple Sholom | ||||||||
| 1655 Sebastian Drive | Burlingame | CA | 94010 | NONE | PC | General Support | $1,500 | |
| Politifact | ||||||||
| 801 Third Street South | Saint Petersburg | FL | 33701 | NONE | PC | General Support | $73,000 | |
| Rand Corporation | ||||||||
| 1776 Main Street | Santa Monica | CA | 90407 | NONE | PC | General Support | $10,000 | |
| San Francisco Marin Food Bank | ||||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | NONE | PC | General Support | $30,000 | |
| San Francisco Symphony | ||||||||
| 401 Van Ness Ave | San Francisco | CA | 94102 | NONE | PC | General Support | $15,000 | |
| Scholars for Peace in the Middle East | ||||||||
| PO Box 2241 | Bala Cynwyd | PA | 19004 | NONE | PC | General Support | $20,000 | |
| Schwab Charitable Fund | ||||||||
| 1958 Summit Park Drive | Orlando | FL | 32810 | NONE | PC | General Support | $2,025,000 | |
| Sixteen Rivers Press | ||||||||
| PO Box 640663 | San Francisco | CA | 94164 | NONE | PC | General Support | $10,000 | |
| StandWithUs | ||||||||
| PO Box 341069 | Los Angeles | CA | 90034 | NONE | PC | General Support | $70,000 | |
| Teatro Paraguas | ||||||||
| 3205 Calle Marie | Santa Fe | NM | 87507 | NONE | PC | General Support | $10,000 | |
| The Henry Jackson Society | ||||||||
| c/o Circa Center | Philadelphia | PA | 19104 | NONE | PC | General Support | $25,000 | 2929 ARCH STREET |
| The Jerusalem Foundation Inc | ||||||||
| 420 Lexington Avenue | New York | NY | 10170 | NONE | PC | General Support | $25,000 | |
| The Sierra Club Foundation | ||||||||
| 2101 Webster Street | Oakland | CA | 94612 | NONE | PC | General Support | $5,000 | |
| UC Berkeley Foundation | ||||||||
| University of California Donor and | Berkeley | CA | 947206300 | NONE | PC | General Support | $5,000 | SUITE 1300 |
| UC Berkeley School of Law | ||||||||
| Boalt Hall R239D | Berkeley | CA | 94720 | NONE | PC | General Support | $10,000 | 1995 University Avenue Ste 400 |
| UCSF Benioff Children's Hospital Foundation | ||||||||
| UNIVERSITY OF CALIFORNIA | San Francisco | CA | 94145 | NONE | PC | General Support | $15,000 | BOX 45338 |
| Union for Reform Judaism | ||||||||
| 633 Third Avenue | New York | NY | 10017 | NONE | PC | General Support | $30,000 | |
| United Nations Watch | ||||||||
| PO Box 5872 | Washington | DC | 20016 | NONE | PC | General Support | $50,000 | |
| United Way Bay Area | ||||||||
| 500 Kearny Street | San Francisco | CA | 94108 | NONE | PC | General Support | $70,000 | |
| Washington Institute for Near East Policy | ||||||||
| 1111 19th Street NW | Washington | DC | 20036 | NONE | PC | General Support | $40,000 | |
| Western States Center | ||||||||
| PO Box 40305 | Portland | OR | 97240 | NONE | PC | General Support | $25,000 | |
| World Central Kitchen | ||||||||
| 1342 Florida AveNUE NW | Washington | DC | 20009 | NONE | PC | General Support | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,577,697 | 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 | $327 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,588,696 | 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 | $4,776,259 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FEDERAL INCOME TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $32,646 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,397,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,397,928 | 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 | BECKER FAMILY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4046 SAN REMO WAY | AddressLine1Txt |
| City | TARZANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EISNERAMPER LLP | $40,000 | $26,500 |
| COHNREZNICK LLP | $25,320 | $25,320 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE/FIXTURES | PropertyDesc |
| Acquired | 2013-01-01 | AcquiredDt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $7,889 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $2,152 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERISOURCEBERGEN CORP | $12,318 | $12,318 |
| 3M CO | $79,529 | $79,529 |
| A E S CORP | $12,526 | $12,526 |
| ABBOTT LABORATORIES | $144,417 | $144,417 |
| ABBVIE INC | $133,830 | $133,830 |
| ABIOMED INC | $18,479 | $18,479 |
| ACTIVISION BLIZZARD INC | $324,418 | $324,418 |
| ADOBE INC | $191,046 | $191,046 |
| AFLAC INC | $25,837 | $25,837 |
| AGILENT TECHNOLOGIES INC | $45,619 | $45,619 |
| AIR PRODUCTS CHEMICALS INC | $48,906 | $48,906 |
| ALASKA AIR GROUP INC | $4,212 | $4,212 |
| ALEXION PHARMACEUTICALS INC | $22,811 | $22,811 |
| ALLIANT ENERGY CORP | $8,039 | $8,039 |
| ALLSTATE CORP | $41,663 | $41,663 |
| ALPHABET INC CL A | $371,560 | $371,560 |
| ALPHABET INC CL C | $693,744 | $693,744 |
| AMAZON COM INC | $941,253 | $941,253 |
| AMEREN CORP | $12,880 | $12,880 |
| AMERICAN AIRLINES GROUP INC | $6,182 | $6,182 |
| AMERICAN ELECTRIC POWER | $25,064 | $25,064 |
| AMERICAN EXPRESS CO | $382,438 | $382,438 |
| AMERICAN INTERNATIONAL GROUP | $23,776 | $23,776 |
| AMERICAN WATER WORKS CO INC | $16,421 | $16,421 |
| AMGEN INC | $88,979 | $88,979 |
| AMPHENOL CORP CL A | $57,016 | $57,016 |
| ANALOG DEVICES INC | $68,251 | $68,251 |
| ANTHEM INC | $55,549 | $55,549 |
| APACHE CORP | $4,314 | $4,314 |
| APPLE INC | $1,438,224 | $1,438,224 |
| APPLIED MATERIALS INC | $83,021 | $83,021 |
| ARCHER DANIELS MIDLAND CO | $23,441 | $23,441 |
| AT T INC | $144,318 | $144,318 |
| ATMOS ENERGY CORP | $22,140 | $22,140 |
| AUTOMATIC DATA PROCESSING | $51,098 | $51,098 |
| AVALONBAY COMMUNITIES INC | $45,562 | $45,562 |
| BALL CORP | $20,500 | $20,500 |
| BANK OF AMERICA CORP | $167,129 | $167,129 |
| BANK OF NEW YORK MELLON CORP | $24,445 | $24,445 |
| BAXTER INTERNATIONAL INC | $43,570 | $43,570 |
| BECTON DICKINSON AND CO | $69,311 | $69,311 |
| BERKSHIRE HATHAWAY INC CL B | $309,546 | $309,546 |
| BEST BUY CO INC | $21,255 | $21,255 |
| BIOGEN, INC | $25,221 | $25,221 |
| BLACKROCK INC | $344,896 | $344,896 |
| BOEING CO THE | $79,844 | $79,844 |
| BOOKING HOLDINGS INC | $184,863 | $184,863 |
| BOSTON SCIENTIFIC CORP | $54,680 | $54,680 |
| BRISTOL MYERS SQUIBB CO | $92,921 | $92,921 |
| BROADCOM INC | $119,971 | $119,971 |
| BROADRIDGE FINANCIAL SOLUTIONS | $43,356 | $43,356 |
| C H ROBINSON WORLDWIDE INC | $6,383 | $6,383 |
| C M S ENERGY CORP | $11,714 | $11,714 |
| CABOT OIL GAS CORP CL A | $2,019 | $2,019 |
| CAMPBELL SOUP CO | $456,521 | $456,521 |
| CAPITAL ONE FINANCIAL CORP | $56,147 | $56,147 |
| CARDINAL HEALTH INC | $24,959 | $24,959 |
| CARRIER GLOBAL CORPORATION COM | $26,932 | $26,932 |
| CATALENT INC | $26,642 | $26,642 |
| CATERPILLAR INC | $85,549 | $85,549 |
| CELANESE CORP SER A | $10,395 | $10,395 |
| CENTENE CORP | $27,194 | $27,194 |
| CENTERPOINT ENERGY INC | $14,456 | $14,456 |
| CHARTER COMMUNICATIONS INC NEW | $80,709 | $80,709 |
| CHEVRON CORPORATION | $105,731 | $105,731 |
| CHIPOTLE MEXICAN GRILL INC | $34,668 | $34,668 |
| CIGNA CORP | $52,253 | $52,253 |
| CINTAS CORP | $50,191 | $50,191 |
| CISCO SYSTEMS INC | $150,181 | $150,181 |
| CITIGROUP INC | $99,458 | $99,458 |
| CLOROX CO | $17,365 | $17,365 |
| CME GROUP INC | $41,143 | $41,143 |
| COCA COLA COMPANY | $451,059 | $451,059 |
| COGNIZANT TECH SOLUTIONS CL A | $42,614 | $42,614 |
| COLGATE PALMOLIVE CO | $59,686 | $59,686 |
| COMCAST CORP CLASS A | $166,056 | $166,056 |
| CONAGRA BRANDS, INC | $13,634 | $13,634 |
| CONOCOPHILLIPS | $26,273 | $26,273 |
| CONSOLIDATED EDISON INC | $14,309 | $14,309 |
| CONSTELLATION BRANDS INC A | $24,753 | $24,753 |
| CORNING INC | $29,520 | $29,520 |
| CORTEVA INC | $19,437 | $19,437 |
| COSTCO WHSL CORP | $123,584 | $123,584 |
| CROWN CASTLE INTL CORP | $77,366 | $77,366 |
| CSX CORP | $59,895 | $59,895 |
| CUMMINS INC | $36,336 | $36,336 |
| CVS HEALTH CORP | $60,172 | $60,172 |
| D T E ENERGY CO | $15,783 | $15,783 |
| DANAHER CORP | $121,066 | $121,066 |
| DARDEN RESTAURANTS INC | $10,363 | $10,363 |
| DEERE CO | $56,231 | $56,231 |
| DELTA AIR LINES INC | $16,727 | $16,727 |
| DEVON ENERGY CORP | $8,237 | $8,237 |
| DIAMONDBACK ENERGY INC | $5,034 | $5,034 |
| DIGITAL REALTY TRUST INC | $36,831 | $36,831 |
| DOLLAR GENERAL CORP | $35,120 | $35,120 |
| DOMINION ENERGY INC | $42,413 | $42,413 |
| DOMINOS PIZZA INC | $249,249 | $249,249 |
| DOW INC | $27,639 | $27,639 |
| DUKE ENERGY HOLDING CORP | $42,209 | $42,209 |
| DUPONT DE NEMOURS INC | $34,986 | $34,986 |
| DXC TECHNOLOGY CO | $11,485 | $11,485 |
| E BAY INC | $586,267 | $586,267 |
| E O G RES INC | $23,987 | $23,987 |
| EASTMAN CHEM CO | $21,159 | $21,159 |
| ECOLAB INC | $46,085 | $46,085 |
| EDISON INTERNATIONAL | $13,255 | $13,255 |
| ELECTRONIC ARTS INC | $31,448 | $31,448 |
| ELI LILLY CO | $94,550 | $94,550 |
| EMERSON ELECTRIC CO | $62,367 | $62,367 |
| ENTERGY CORPORATION | $29,453 | $29,453 |
| EQUINIX INC | $68,561 | $68,561 |
| EQUITY RESIDENTIAL | $44,045 | $44,045 |
| ETSY INC | $12,987 | $12,987 |
| EVERGY INC | $8,493 | $8,493 |
| EXELON CORPORATION | $33,523 | $33,523 |
| EXPEDIA INC | $9,798 | $9,798 |
| EXXON MOBIL CORP | $124,608 | $124,608 |
| FACEBOOK INC CLASS A | $466,284 | $466,284 |
| FED EX CORP | $48,549 | $48,549 |
| FIDELITY NATIONAL INFO SERV | $62,667 | $62,667 |
| FIFTH THIRD BANCORP | $41,217 | $41,217 |
| FIRST ENERGY CORP | $16,315 | $16,315 |
| FISERV INC | $44,178 | $44,178 |
| FLEETCOR TECHNOLOGIES INC | $20,735 | $20,735 |
| FORD MOTOR CO | $22,107 | $22,107 |
| FOX CORP CLASS A W | $6,698 | $6,698 |
| FOX CORP CLASS | $3,090 | $3,090 |
| FREEPORT MCMORAN INC | $24,641 | $24,641 |
| GENERAL DYNAMICS CORP | $43,307 | $43,307 |
| GENERAL ELECTRIC CO | $59,886 | $59,886 |
| GENERAL MILLS INC | $39,866 | $39,866 |
| GENERAL MOTORS CO | $35,935 | $35,935 |
| GILEAD SCIENCES INC | $49,696 | $49,696 |
| GOLDMAN SACHS GROUP INC | $61,444 | $61,444 |
| HALLIBURTON CO | $14,345 | $14,345 |
| HANESBRANDS INC | $5,103 | $5,103 |
| HASBRO INC | $7,951 | $7,951 |
| HEALTHPEAK PROPERTIES INC | $41,657 | $41,657 |
| HERSHEY CO THE | $14,928 | $14,928 |
| HESS CORP | $20,271 | $20,271 |
| HEWLETT PACKARD ENTERPRIS CO | $12,478 | $12,478 |
| HILTON WORLDWIDE HLDGS WI | $31,487 | $31,487 |
| HOLLYFRONTIER CORP | $5,946 | $5,946 |
| HOME DEPOT INC | $427,383 | $427,383 |
| HONEYWELL INTERNATIONAL INC | $130,811 | $130,811 |
| HORMEL FOODS CORP | $8,763 | $8,763 |
| HP INC | $29,631 | $29,631 |
| HUMANA INC | $38,565 | $38,565 |
| IDEX CORP | $40,238 | $40,238 |
| ILLINOIS TOOL WORKS INC | $70,339 | $70,339 |
| ILLUMINA INC | $48,840 | $48,840 |
| INTEL CORP | $145,624 | $145,624 |
| INTERNATIONAL PAPER CO | $33,064 | $33,064 |
| INTL BUSINESS MACHINES CORP | $99,445 | $99,445 |
| INTL FLAVORS FRAGRANCES | $6,422 | $6,422 |
| INTUITIVE SURGICAL INC | $67,902 | $67,902 |
| J P MORGAN CHASE CO | $260,366 | $260,366 |
| JM SMUCKER CO THE | $6,589 | $6,589 |
| JOHNSON JOHNSON | $654,386 | $654,386 |
| KELLOGG CO | $30,368 | $30,368 |
| KIMBERLY CLARK CORP | $40,584 | $40,584 |
| KINDER MORGAN INC | $17,880 | $17,880 |
| KROGER CO | $14,991 | $14,991 |
| L BRANDS INC | $7,959 | $7,959 |
| LAM RESEARCH CORP | $53,367 | $53,367 |
| LAUDER ESTEE COS INC CL A | $47,382 | $47,382 |
| LEIDOS HOLDINGS INC | $9,461 | $9,461 |
| LOCKHEED MARTIN CORP | $82,355 | $82,355 |
| LOWES CO INC | $108,344 | $108,344 |
| MARATHON OIL CORPORATION | $2,515 | $2,515 |
| MARATHON PETROLEUM CORP | $22,045 | $22,045 |
| MARRIOTT INTL INC | $33,772 | $33,772 |
| MARSH MCLENNAN COS INC | $49,842 | $49,842 |
| MASTERCARD INC | $241,291 | $241,291 |
| MCCORMICK CO NON VTG SHRS | $29,349 | $29,349 |
| MCDONALDS CORP | $319,510 | $319,510 |
| MCKESSON CORPORATION | $16,696 | $16,696 |
| MERCK CO INC | $147,649 | $147,649 |
| METLIFE INC | $35,306 | $35,306 |
| MGM RESORTS INTERNATIONAL | $13,455 | $13,455 |
| MICRON TECHNOLOGY INC | $66,835 | $66,835 |
| MICROSOFT CORP | $1,446,617 | $1,446,617 |
| MOHAWK INDS INC | $22,693 | $22,693 |
| MOLSON COORS BEVERAGE COMPANY | $13,060 | $13,060 |
| MONDELEZ INTERNATIONAL | $55,079 | $55,079 |
| MONSTER BEVERAGE CORP | $29,594 | $29,594 |
| MORGAN STANLEY | $81,482 | $81,482 |
| MOTOROLA SOLUTIONS INC | $29,250 | $29,250 |
| MSCI INC | $56,263 | $56,263 |
| NETFLIX COM INC | $162,219 | $162,219 |
| NEWMONT CORPORATION | $29,466 | $29,466 |
| NEWS CORP CLASS B | $12,066 | $12,066 |
| NEWS CORP NEW CL A | $10,980 | $10,980 |
| NEXTERA ENERGY INC | $98,135 | $98,135 |
| NIKE INC | $118,269 | $118,269 |
| NISOURCE INC | $3,969 | $3,969 |
| NORFOLK SOUTHN CORP | $69,857 | $69,857 |
| NORTHROP GRUMMAN CORPORATION | $32,605 | $32,605 |
| NRG ENERGY INC | $8,561 | $8,561 |
| NUCOR CORP | $14,787 | $14,787 |
| NVIDIA CORP | $230,812 | $230,812 |
| OCCIDENTAL PETROLEUM CORPORATI | $10,317 | $10,317 |
| ORACLE CORPORATION | $109,003 | $109,003 |
| OTIS WORLDWIDE CORP | $18,306 | $18,306 |
| P N C FINANCIAL SERVICES GROUP | $59,302 | $59,302 |
| P P G INDS INC | $22,643 | $22,643 |
| PAYPAL HOLDINGS INC | $212,888 | $212,888 |
| PEPSICO INC | $483,606 | $483,606 |
| PFIZER INC | $137,228 | $137,228 |
| PHILLIPS | $20,422 | $20,422 |
| PPL CORPORATION | $16,243 | $16,243 |
| PROCTER & GAMBLE CO | $536,663 | $536,663 |
| PROGRESSIVE CORP | $44,397 | $44,397 |
| PROLOGIS INC | $78,831 | $78,831 |
| PRUDENTIAL FINANCIAL INC | $29,979 | $29,979 |
| PUBLIC STORAGE INC | $23,555 | $23,555 |
| QUALCOMM INC | $467,836 | $467,836 |
| QUEST DIAGNOSTICS INC | $14,777 | $14,777 |
| RALPH LAUREN CORP | $3,112 | $3,112 |
| RAYTHEON TECHNOLOGIES CORP COM | $73,655 | $73,655 |
| REGENERON PHARMACEUTICALS INC | $33,818 | $33,818 |
| ROCKWELL AUTOMATION INC | $49,911 | $49,911 |
| SALESFORCE COM INC | $165,785 | $165,785 |
| SCHEIN HENRY INC | $15,980 | $15,980 |
| SCHWAB CHARLES CORP | $61,155 | $61,155 |
| SEMPRA ENERGY | $29,304 | $29,304 |
| SHERWIN WILLIAMS CO | $203,570 | $203,570 |
| SIMON PROPERTY GROUP INC | $38,376 | $38,376 |
| SMITH A O CORP | $11,074 | $11,074 |
| SOUTHERN CO THE | $40,482 | $40,482 |
| SOUTHWEST AIRLINES CO | $16,407 | $16,407 |
| STARBUCKS CORP | $82,803 | $82,803 |
| STATE STR CORP | $40,975 | $40,975 |
| STRYKER CORP | $85,274 | $85,274 |
| SYSCO CORP | $41,214 | $41,214 |
| T MOBILE US INC | $58,390 | $58,390 |
| T ROWE PRICE GROUP INC | $31,186 | $31,186 |
| TAPESTRY INC | $3,512 | $3,512 |
| TARGET CORP | $459,331 | $459,331 |
| TELEFLEX INC | $17,286 | $17,286 |
| TERADYNE INC | $17,864 | $17,864 |
| TESLA INC | $354,246 | $354,246 |
| TEXAS INSTRUMENTS INC | $124,903 | $124,903 |
| THE GAP INC | $12,417 | $12,417 |
| THE KRAFT HEINZ CO | $19,964 | $19,964 |
| THERMO FISHER SCIENTIFIC INC | $150,913 | $150,913 |
| TIFFANY & CO | $12,882 | $12,882 |
| TJX COMPANIES INC | $85,772 | $85,772 |
| TRAVELERS COS INC | $40,848 | $40,848 |
| TRUIST FINANCIAL CORP | $71,847 | $71,847 |
| TWITTER INC | $29,349 | $29,349 |
| TYSON FOODS INC CL A | $12,695 | $12,695 |
| UNDER ARMOUR INC | $1,905 | $1,905 |
| UNDER ARMOUR INC CL A | $206 | $206 |
| UNION PACIFIC CORP | $105,776 | $105,776 |
| UNITED AIRLINES HOLDINGS INC | $8,910 | $8,910 |
| UNITED PARCEL SERVICE CL B | $433,125 | $433,125 |
| UNITEDHEALTH GROUP INC | $230,397 | $230,397 |
| US BANCORP | $64,248 | $64,248 |
| V F CORP | $15,972 | $15,972 |
| VALERO ENERGY CORP | $21,949 | $21,949 |
| VERIZON COMMUNICATIONS INC | $159,213 | $159,213 |
| VERTEX PHARMACEUTICALS INC | $41,123 | $41,123 |
| VIACOMCBS INC CLASS B | $28,653 | $28,653 |
| VIATRIS INC | $17,297 | $17,297 |
| VISA INC CLASS A SHARES | $278,443 | $278,443 |
| WABTEC CORP | $22,912 | $22,912 |
| WALGREENS BOOTS ALLIANCE INC | $17,148 | $17,148 |
| WALMART INC | $363,835 | $363,835 |
| WALT DISNEY CO THE | $247,130 | $247,130 |
| WASTE MANAGEMENT INC | $53,304 | $53,304 |
| WATERS CORP | $27,711 | $27,711 |
| WEC ENERGY GROUP INC | $17,026 | $17,026 |
| WELLS FARGO CO | $83,116 | $83,116 |
| WEST PHARMACEUTICAL SVCS INC | $41,080 | $41,080 |
| WESTERN DIGITAL CORP | $29,412 | $29,412 |
| WEYERHAEUSER CO | $46,741 | $46,741 |
| WHIRLPOOL CORP | $24,547 | $24,547 |
| WILLIAMS COS INC | $17,885 | $17,885 |
| WILLIAMS SONOMA INC | $376,808 | $376,808 |
| WYNN RESORTS LTD | $10,606 | $10,606 |
| XCEL ENERGY INC | $33,268 | $33,268 |
| XEROX HOLDINGS CORP | $2,783 | $2,783 |
| XILINX INC | $26,936 | $26,936 |
| XYLEM INC | $24,939 | $24,939 |
| YUM BRANDS INC | $21,821 | $21,821 |
| LYONDELLBASELL INDU CL A | $29,148 | $29,148 |
| ACCENTURE PLC CL A | $140,531 | $140,531 |
| AMCOR PLC | $14,136 | $14,136 |
| AON PLC | $57,888 | $57,888 |
| APTIV PLC | $34,266 | $34,266 |
| CARNIVAL CORP | $16,375 | $16,375 |
| CHUBB LTD | $46,638 | $46,638 |
| DIAGEO PLC SPONSORED A D R | $258,066 | $258,066 |
| EATON CORP PLC | $56,226 | $56,226 |
| JOHNSON CTLS INTL PLC | $37,552 | $37,552 |
| LINDE PLC | $94,073 | $94,073 |
| LVMH MOET HENNESSY A D R | $143,440 | $143,440 |
| MEDTRONIC PLC | $122,880 | $122,880 |
| NESTLE SA SPONSORED A D R | $300,390 | $300,390 |
| PERRIGO CO PLC | $7,826 | $7,826 |
| SCHLUMBERGER LTD | $32,199 | $32,199 |
| SEAGATE TECHNOLOGY | $12,867 | $12,867 |
| TE CONNECTIVITY LTD | $59,082 | $59,082 |
| REAL ESTATE INDEX ADMIRAL | $1,685,001 | $1,685,001 |
| TOTAL STOCK MKT IDX INST | $4,796,575 | $4,796,575 |
| TOT INTL STOCK IX INST | $9,861,934 | $9,861,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5AM OPPORTUNITIES I, L.P. | FMV | $260,003 | $260,003 |
| AEW GLOBAL PROP DIVERSIFIED | FMV | $1,665,479 | $1,665,479 |
| ATALAY SPECIAL OPPS FUND VII | FMV | $337,615 | $337,615 |
| BLUE LAKE CAPITAL FUND III | FMV | $106,686 | $106,686 |
| D1 CAPITAL PARTNERS OFFSHORE | FMV | $2,015,981 | $2,015,981 |
| DAVIDSON KEMPNER INTL BVI LTD | FMV | $5,282,247 | $5,282,247 |
| FIKA VENTURES II, LP | FMV | $51,036 | $51,036 |
| FORTISSIMO CAPITAL FUND V LP | FMV | $154,668 | $154,668 |
| GMO SYSTEMATIC GLOBAL OFFSHORE | FMV | $1,109,007 | $1,109,007 |
| GQG PRTNRS INTL EQUITY FUND | FMV | $8,209,175 | $8,209,175 |
| HIMALYA CAPITAL OFFSHORE LP | FMV | $2,900,090 | $2,900,090 |
| HOLLYPIORT SECONDARY OPPS FUND | FMV | $512,944 | $512,944 |
| ISAM SYSTEMATIC TREND MASTER | FMV | $1,067,233 | $1,067,233 |
| JANCHOR PRTNRS PAN-ASIAN FUND | FMV | $1,112,692 | $1,112,692 |
| KHP STRATEGIC 7 LP | FMV | $1,128,602 | $1,128,602 |
| KHP STRATEGIC 12 LP | FMV | $1,162,976 | $1,162,976 |
| KLINE HILL PRTNRS OFFSHORE II | FMV | $843,786 | $843,786 |
| KLINE HILL PRTNRS OFFSHORE III | FMV | $158,573 | $158,573 |
| KLINE HILL OPPS PRTNRS III | FMV | $188,633 | $188,633 |
| KPS SPECIAL SITUATIONS FUND V | FMV | $186,314 | $186,314 |
| LEVEL EQUITY GROWTH IV | FMV | $261,395 | $261,395 |
| LEVEL STRUCTURED CAPITAL I | FMV | $160,547 | $160,547 |
| MANULIFE PE PARTNERS CAYMAN | FMV | $658,099 | $658,099 |
| MATRIX CAPITAL MGMT OFFSHORE | FMV | $2,111,346 | $2,111,346 |
| NITORUM OFFSHORE FUND LTD | FMV | $1,614,309 | $1,614,309 |
| OBVIOUS VENTURES III | FMV | $162,938 | $162,938 |
| PEAK ROCK CAPITAL CREDIT II | FMV | $39,868 | $39,868 |
| PEAK ROCK CAPITAL II-A | FMV | $474,218 | $474,218 |
| PELHAM LONG/SHORT MASTER FUND | FMV | $1,250,701 | $1,250,701 |
| RENAISSANCE INST EQUITIES FUND | FMV | $1,040,796 | $1,040,796 |
| SAMLYN OFFSHORE LTD | FMV | $2,847,512 | $2,847,512 |
| SENTINEL CAPITAL PARTNERS VI | FMV | $301,203 | $301,203 |
| SENTINEL JUNIOR CAPITAL FUND I | FMV | $335,855 | $335,855 |
| SHERIDAN SQUARE OFFSHORE FUND | FMV | $4,158,956 | $4,158,956 |
| TELEGRAPH HILL PARTNERS IV | FMV | $280,563 | $280,563 |
| WARREN EQUITY FUND II-A | FMV | $528,877 | $528,877 |
| WGI EMERGING MARKETS STRATEGY | FMV | $2,794,977 | $2,794,977 |
| MAKENA-BLOCKER X | FMV | $12,619,640 | $12,619,640 |
| MAKENA-BLOCKER Y | FMV | $6,035,751 | $6,035,751 |
| ARTISAN DEVELOPING WORLD FUND | FMV | $3,427,583 | $3,427,583 |
| OAKMARK INTL FUND | FMV | $4,799,366 | $4,799,366 |
| ISHARES MSCI | FMV | $3,978,888 | $3,978,888 |
| LAZARD CL | FMV | $1,705,779 | $1,705,779 |
| VAMECL | FMV | $700,256 | $700,256 |
| VANGUARD FTSE | FMV | $2,043,013 | $2,043,013 |
| DOUBLELINE CORE FIXED INCOME | FMV | $1,783,381 | $1,783,381 |
| VANGUARD LONG TREASURY FUND | FMV | $12,019,434 | $12,019,434 |
| VANGUARD INTERNATIONAL TERM | FMV | $2,073,752 | $2,073,752 |
| VANGUARD SHORT TERM INDEX | FMV | $714,425 | $714,425 |
| VANGUARD BOND MARKET INDEX | FMV | $3,506,956 | $3,506,956 |
| VANGUARD INT'L BOND INDEX | FMV | $996,433 | $996,433 |
| VANGUARD AEGZ 001 | FMV | ||
| US BANK -8360 | FMV | ||
| US BANK - 8362 | FMV | ||
| US BANK - 8363 | FMV | ||
| US BANK - 9020 | FMV | ||
| BENEFICIAL INTEREST IN SPLIT | |||
| INTEREST AGREEMENT | FMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE/FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,041 | AccumulatedDepreciationAmt |
| Book Value | $5,020 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ARNOLD & PORTER | $15,513 | $13,892 |
| SANFORD I. MILLAR | $4,000 | $4,000 |
| HERZOG FOX NEEMAN | $2,546 | $2,546 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| DUE FROM BROKER | $947,679 | $947,679 | |
| BENEFICIAL INTEREST IN SPLIT | |||
| INTEREST AGREEMENT | $7,747,895 | $7,747,895 | |
| SECURITY DEPOSITS AND OTHER | $14,270 | $14,270 | $14,270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF SPLIT INTEREST AGMT | Desc |
| Amt | $75,807 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPLICATION HOSTING | $35,815 | $3,582 | $32,442 |
| OFFICE EXPENSES | $20,260 | $2,026 | $19,783 |
| INSURANCE | $10,396 | $1,040 | $9,356 |
| INFORMATION TECHNOLOGY | $7,122 | $712 | $6,410 |
| PAYROLL PROCESSING FEES | $6,401 | $640 | $5,761 |
| BANK FEES | $4,073 | $4,073 | |
| OTHER EXPENSES | $3,846 | $385 | $3,795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FEDERAL EXCISE TAXES | Desc |
| Revenue And Expenses Per Books | $32,646 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $14,610,930 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $620,714 | $620,714 | |
| FOUNDATION MANAGEMENT EXPENSE | $224,877 | $234,636 | |
| PROJECT CONSULTING FEES | $69,023 | $63,395 | |
| OTHER PROFESSIONAL FEES | $1,202 | $1,202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $75,600 | |
| FOREIGN TAXES PAID | $2,295 | $2,295 |