BREYER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BREYER FAMILY FOUNDATION (EIN 47-1114091)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349104924
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-11-12T17:40:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-02 | 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 | 2021-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $96,496,733 | 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 | $5,104,560 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,281,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,281,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,788,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,821,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,493,567 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $203,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203,800 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,378,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,978,954 | 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 | $154,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $77,448 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $68,094 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $228,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,263 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $698,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $428,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,831,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,586,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,529,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $428,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,654,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,849,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,550,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,327 | CashBOYAmt |
| Cash EOY | $43,840 | CashEOYAmt |
| Cash EOYFMV | $43,840 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,328,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,557,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,557,011 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $19,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $51,157,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,809,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,809,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,101,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,557,608 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,557,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,583,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,509,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,509,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,222,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,496,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,496,733 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94,367 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,143 | AccountsPayableEOYAmt |
| Grants Payable EOY | $245,074 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $174,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $240,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $268,367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $513,217 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,954,100 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,983,516 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,954,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,983,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,222,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,496,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,954,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,849,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,180,322 | OtherIncreasesAmt |
| Subtotal | $95,983,516 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,983,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-09 | 2020-03-31 | $10,699,839 | $5,328,399 | $5,371,440 | $5,371,440 | |
| ALTERNATIVE INVESTMENTS | 2017-02-28 | 2020-07-08 | $122,127 | $122,127 | $122,127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,493,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,547 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,497 | OverpaymentAmt |
| Applied To ES Tax | $35,497 | 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 | Yes (1) | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | $399,629 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $112,575 |
| 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 | $70,543,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,099,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,509,916 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,152,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,152,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,352,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,800,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,440,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,440,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,050 | TotalTaxAmt |
| Distributable Before Adj | $4,348,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,348,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,348,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,654,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,654,480 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,654,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,348,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,015,492 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,654,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,015,492 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,638,988 | 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 | $2,709,987 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION | ||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | PC | BREYER FAMILY FUND | $1,976,266 |
| AMERICAN FILM INSTITUTE | ||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 90027 | PC | PRESERVE HERITAGE OF THE MOTION PICTURE | $250,000 |
| COUNCIL ON FOREIGN RELATIONS INC | ||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | 2019-2020 ANNUAL FUND | $50,000 |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | HOOVER HOUSE CIRCLE, INTERNATIONAL PROGRAMS PENDING FUND AND FUND FOR UNDERGRADUATE EDUCATION | $90,000 |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | CENTER ON PHILANTHROPY AND CIVIL SOCIETY | $50,000 |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | INSTITUTE FOR HUMAN-CENTERED ARTIFICIAL INTELLIGENCE | $350,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 1033 MASSACHUSETTS AVENUE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION | $250,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 1033 MASSACHUSETTS AVENUE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | NITIN NOHRIA ENDOWMENT FOR BUSINESS AND SOCIETY | $250,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT, DIEGO RIVERA MURAL, COLLECTORS' FORUM, P&S ACCESSIONS AND STABILIZATION FUND | $380,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | EMERGENCY RELIEF FUND | $100,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | DIGITAL DEPARTMENT, TRUSTEE ANNUAL APPEAL, EXHIBITIONS AND DEIA PLAN | $840,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,586,266 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 MASSACHUSETTS AVENUE 3RD FLOOR | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NITIN NOHRIA ENDOWMENT FOR BUSINESS AND SOCIETY | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,281,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,788,874 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ALTERNATIVE INVESTMENTS | 14 | $203,926 |
| FOREIGN TRANSLATION LOSS | 14 | -$126 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,274,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,274,261 | 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 |
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 | JAMES W BREYER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DRIVE STE 173 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,104,560 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $5,104,560 | FairMarketValueAmt |
| Received | 2020-03-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $154,895 | Amt |
| Net Investment Income | $77,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,094 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | $17,650,265 | $17,650,265 |
| CAPITAL WORLD BOND FUND CL F3 | $2,228,459 | $2,228,459 |
| SHORT TERM BOND FUND OF AMERICA INC CL F3 | $2,678,884 | $2,678,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $307,112 | $307,112 |
| ABBOTT LABS | $311,499 | $311,499 |
| ACTIVISION BLIZZARD INC | $410,861 | $410,861 |
| ADEVINTA | $80,765 | $80,765 |
| ADOBE INC | $47,511 | $47,511 |
| AES CORP | $151,223 | $151,223 |
| AIA GROUP LTD | $643,939 | $643,939 |
| AIR PRODUCTS & CHEMICALS INC | $81,966 | $81,966 |
| AIRBUS SE | $384,429 | $384,429 |
| ALPHABET INC CL A | $184,027 | $184,027 |
| ALPHABET INC CL C | $96,353 | $96,353 |
| AMAZON.COM INC | $237,756 | $237,756 |
| AMERICA MOVIL SAB | $179,860 | $179,860 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 | $3,305,120 | $3,305,120 |
| AMERICAN TOWER CORP | $180,690 | $180,690 |
| AMETEK INC | $240,066 | $240,066 |
| ANHEUSER-BUSCH | $228,767 | $228,767 |
| ANTHEM INC | $78,667 | $78,667 |
| AON PLC | $239,791 | $239,791 |
| APPLE INC | $573,486 | $573,486 |
| ASAHI KASEI CORP | $355,680 | $355,680 |
| ASML HOLDING NV | $655,131 | $655,131 |
| ASTRAZENECA PLC | $507,020 | $507,020 |
| B & M EUROPEAN | $165,035 | $165,035 |
| BEIGENE LTD | $112,400 | $112,400 |
| BRITISH AMERICAN TOBACCO | $199,670 | $199,670 |
| BROADCOM INC | $731,647 | $731,647 |
| CARLSBERG | $476,463 | $476,463 |
| CHARTER COMMUNICATIONS INC | $155,464 | $155,464 |
| CHEVRON CORP | $251,999 | $251,999 |
| CHINA TOWER CORP | $54,988 | $54,988 |
| CHUBB LIMITED | $103,126 | $103,126 |
| CIGNA CORP | $28,521 | $28,521 |
| CITIZENS FINANCIAL GROUP INC | $297,523 | $297,523 |
| CME GROUP INC | $178,409 | $178,409 |
| COMCAST CORP | $320,688 | $320,688 |
| COMPAGNIE FINANCIERE RICHEMONT AG | $1,438 | $1,438 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $253,828 | $253,828 |
| COSTCO WHOLESALE CORP | $302,554 | $302,554 |
| CROWN CASTLE INTERNATIONAL | $192,620 | $192,620 |
| CSX CORP | $246,840 | $246,840 |
| DANAHER CORPORATION | $215,920 | $215,920 |
| DANONE | $128,054 | $128,054 |
| DBS GROUP HOLDINGS | $94,755 | $94,755 |
| DEUTSCHE BOERSE | $70,811 | $70,811 |
| DIAGEO | $120,951 | $120,951 |
| DKSH HOLDING | $65,066 | $65,066 |
| DNB ASA | $263,681 | $263,681 |
| DSV | $87,553 | $87,553 |
| ELECTRONIC ARTS INC | $131,394 | $131,394 |
| ENEL SPA | $378,467 | $378,467 |
| EQUINIX INC | $139,265 | $139,265 |
| ESSILORLUXOTTICA | $300,230 | $300,230 |
| EURONET WORLDWIDE INC | $126,950 | $126,950 |
| FACEBOOK INC | $146,141 | $146,141 |
| FIDELITY NATIONA | $142,733 | $142,733 |
| FIRST REPUBLIC BANK | $42,610 | $42,610 |
| GALAPAGOS NV | $7,089 | $7,089 |
| GENMAB AS | $213,435 | $213,435 |
| GILEAD SCIENCES INC | $118,559 | $118,559 |
| GIVAUDAN SA | $81,440 | $81,440 |
| GLOBAL PAYMENTS INC | $67,857 | $67,857 |
| GODADDY INC | $294,887 | $294,887 |
| GRIFOLS | $153,261 | $153,261 |
| HAMAMATSU PHOTONIC | $208,236 | $208,236 |
| HDFC BANK LTD | $164,753 | $164,753 |
| HEICO CORP | $63,552 | $63,552 |
| HEICO CORP CL A | $77,845 | $77,845 |
| HERMES INTL | $80,708 | $80,708 |
| HILTON WORLDWIDE HOLDINGS INC | $118,492 | $118,492 |
| HONEYWELL INTERNATIONAL INC | $203,129 | $203,129 |
| HYUNDAI MOTOR CO | $83,307 | $83,307 |
| IBERDROLA SA | $125,002 | $125,002 |
| IDEX CORP | $285,410 | $285,410 |
| INTEL CORP | $163,659 | $163,659 |
| INTERCONTINENTAL EXCHANGE INC | $325,118 | $325,118 |
| INVESTMENT COMPANY OF AMERICA CL F3 | $21,288,969 | $21,288,969 |
| JACK HENRY & ASSOCIATES INC | $145,791 | $145,791 |
| JOHNSON & JOHNSON | $120,396 | $120,396 |
| JPMORGAN CHASE & CO | $374,857 | $374,857 |
| KERING | $253,789 | $253,789 |
| KEYENCE CORP | $421,770 | $421,770 |
| KLA-TENCOR CORP | $222,663 | $222,663 |
| KON KPN NV | $155,933 | $155,933 |
| KONINKLIJKE PHILIPS | $240,165 | $240,165 |
| KONINKLIJKE PHILIPS NV | $46,424 | $46,424 |
| L'AIR LIQUIDE | $80,314 | $80,314 |
| LAS VEGAS SANDS CORP | $61,388 | $61,388 |
| LILLY ELI & CO | $124,097 | $124,097 |
| LINDE PLC | $81,688 | $81,688 |
| LINK REAL ESTATE INVESTMENT TRUST | $114,373 | $114,373 |
| LONDON STOCK EXCHANGE GROUP | $180,360 | $180,360 |
| LOREAL | $325,479 | $325,479 |
| LVMH MOET HENNESSY VUITTON SE | $72,504 | $72,504 |
| MARSH & MCLENNAN COMPANIES INC | $139,815 | $139,815 |
| MERCK & CO INC | $195,911 | $195,911 |
| MICROSOFT CORP | $450,178 | $450,178 |
| MONDELEZ INTERNATIONAL INC | $85,074 | $85,074 |
| MOODYS CORP | $237,126 | $237,126 |
| MSCI INC | $147,355 | $147,355 |
| MURATA MANUFACTURING CO LTD | $73,600 | $73,600 |
| NESTLE SA | $376,876 | $376,876 |
| NEUROCRINE BIOSCIENCES INC | $31,631 | $31,631 |
| NIKE INC | $91,248 | $91,248 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | $41,680 | $41,680 |
| NITORI HOLDINGS | $42,862 | $42,862 |
| NORFOLK SOUTHERN CORP | $101,459 | $101,459 |
| NORTHROP GRUMMAN CORP | $230,064 | $230,064 |
| NOVO NORDISK | $529,720 | $529,720 |
| OBIC CO LTD | $80,325 | $80,325 |
| PERNOD RICARD | $152,120 | $152,120 |
| PHILIP MORRIS INTERNATIONAL INC | $152,748 | $152,748 |
| PROSUS NV | $26,028 | $26,028 |
| RECKITT BENCK GROUP | $361,214 | $361,214 |
| RELX PLC | $44,734 | $44,734 |
| RENAISSANCERE HOLDINGS LTD | $82,081 | $82,081 |
| RIO TINTO PLC | $114,754 | $114,754 |
| ROYAL CARIBBEAN CRUISES LTD | $194,194 | $194,194 |
| RYANAIR HOLDINGS PLC | $150,123 | $150,123 |
| SAFRAN SA | $595,216 | $595,216 |
| SAMSUNG ELECTRONICS LTD | $293,920 | $293,920 |
| SAP SE | $286,670 | $286,670 |
| SARTORIUS AG | $85,333 | $85,333 |
| SEAGEN INC | $410,703 | $410,703 |
| SEMPRA ENERGY | $63,705 | $63,705 |
| SERVICENOW INC | $152,469 | $152,469 |
| SHIN-ETSU CHEMICAL | $357,300 | $357,300 |
| SHIONOGI & CO | $44,200 | $44,200 |
| SMALLCAP WORLD FD INC CL F3 | $4,083,699 | $4,083,699 |
| SMC CORP | $282,739 | $282,739 |
| STATE STR CORP | $36,754 | $36,754 |
| STRAUMANN HOLDINGS | $32,136 | $32,136 |
| SUZUKI MOTOR CORP | $61,247 | $61,247 |
| SVENSKA HANDELSBANKEN | $24,492 | $24,492 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $877,227 | $877,227 |
| TC ENERGY CORP | $66,018 | $66,018 |
| TENCENT HOLDINGS LTD | $336,060 | $336,060 |
| TERUMO CORP | $132,091 | $132,091 |
| TOTAL SE | $152,360 | $152,360 |
| TRANSDIGM GROUP INC | $133,672 | $133,672 |
| TRIMBLE INC | $100,155 | $100,155 |
| TRUIST FINANCIAL CORP | $72,614 | $72,614 |
| UBS GROUP | $139,322 | $139,322 |
| UNICHARM CORP | $62,665 | $62,665 |
| UNILEVER PLC | $93,039 | $93,039 |
| UNITEDHEALTH GROUP INC | $398,022 | $398,022 |
| VERTEX PHARMACEUTICALS INC | $62,630 | $62,630 |
| VF CORP | $92,243 | $92,243 |
| VISA INC | $505,048 | $505,048 |
| WABTEC CORP | $138,128 | $138,128 |
| WASTE CONNECTIONS INC | $122,138 | $122,138 |
| YUM BRANDS INC | $121,584 | $121,584 |
| ZIMMER BIOMET HOLDINGS INC | $104,627 | $104,627 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE SECURED LENDING FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,509,916 | BookValueAmt |
| EOYFMV | $4,509,916 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $245 | $245 | $0 |
| LICENSES & FEES | $355 | $0 | $120 |
| OTHER INVESTMENT EXPENSES | $167 | $167 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $203,926 | $203,926 | $203,926 |
| FOREIGN TRANSLATION LOSS | -$126 | -$126 | -$126 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,180,322 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $141,000 | $240,000 |
| EXCISE TAX PAYABLE | $33,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $314,462 | Amt |
| Net Investment Income | $314,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $36,263 | $36,263 | $0 |
| EXCISE TAX | $192,000 | $0 | $0 |