THE LOUIS AND GLADYCE FOSTER FAMILY: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUIS AND GLADYCE FOSTER FAMILY (EIN 47-1512976)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-01-08
- IRS object ID
- 202010089349100801
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2020-01-08T12:28:38-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471512976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS AND GLADYCE FOSTER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH D WITT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2019-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2019-12-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $17,763,964 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $196,381 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184,406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $214,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,162,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $298,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,045 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $309 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $712,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $697,279 | 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 |
| Other Prof Fees Rev And Expnss | $94,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,104 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,377 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $227,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,036,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,036,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,263,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,036,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$550,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $473,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $746,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $528,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $528,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $29,186 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $383,249 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $349,893 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $267,060 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,134,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,038,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,406,138 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,612,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,528,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,562,253 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,905,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,445,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,763,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,905,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,445,407 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,905,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,445,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,905,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,445,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,905,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$550,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,090,000 | OtherIncreasesAmt |
| Subtotal | $15,445,407 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,445,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | P | $4,986,249 | $4,785,371 | $200,878 | $200,878 |
| MORTGAGE BACKED SECURITIES | P | $35,828 | $37,783 | -$1,955 | -$1,955 |
| CASH IN LIEU | P | $245 | $245 | $245 | |
| NB SECONDARY FUND II | P | $9 | -$9 | -$9 | |
| NB SECONDARY FUND II | P | $20,463 | $20,463 | $20,463 | |
| NB SECONDARY FUND III | P | $387 | $387 | $387 | |
| NB SECONDARY FUND III | P | $72,726 | $72,726 | $72,726 | |
| NB CROSSROADS FUND XVIII | P | $118 | -$118 | -$118 | |
| NB CROSSROADS FUND XVIII | P | $8,198 | $8,198 | $8,198 | |
| DYALL II INVESTORS LP | P | $5,041 | $5,041 | $5,041 | |
| DYALL II INVESTORS LP | P | $3,982 | $3,982 | $3,982 | |
| NB PRIVATE EQUITY CREDIT | P | $3,672 | $3,672 | $3,672 | |
| NB PRIVATE EQUITY CREDIT | P | $337 | -$337 | -$337 | |
| NB SELECT OPPORTUNITIES FUND LP | P | $820 | $820 | $820 | |
| CAPITAL GAIN DIVIDENDS | P | $24,648 | $24,648 | $24,648 | |
| BASIS ADJUSTMENTS ON PUBLICALLY TRADED PARTNERSHIPS | P | $40,196 | -$40,196 | -$40,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $298,445 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,244,856 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,305,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.704796 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,704,266 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,270,914 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,734,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,440,509 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,623,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,254,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046044 | DistributionYr4Rt |
| Total Distribution | 0.857117 | TotalDistributionRt |
| Average Distribution | 0.214279 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,205,246 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,686,723 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,740 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,691,463 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,036,240 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,479 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,479 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,241 | OverpaymentAmt |
| Applied To ES Tax | $9,241 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH D WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CRAIG G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | SECRETARY | 2.00 | $0 | $0 | $0 |
| BASIL G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN L WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DIANA N OYSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | TREASURER | 2.00 | $0 | $0 | $0 |
| HALEY NESTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 19TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $94,824 | CompensationAmt |
| 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 | $17,467,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,467,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,467,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,205,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,479 | TotalTaxAmt |
| Distributable Before Adj | $850,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $850,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $850,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,036,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,036,240 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,036,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $16,416,553 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,416,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,036,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $850,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,457 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,602,010 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,602,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $16,416,553 | ExcessFromYear1Amt |
| Excess From Current Year | $185,457 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIGH HOPES HEAD INJURY PROGRAM | |||||||
| 2953 EDINGER AVE | TUSTIN | CA | 92780 | NONE | PUBLIC CHARITY | CHARITABLE | $176,240 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| NEWPORT SEA BASE | |||||||
| 1931 W COAST HIGHWAY | NEWPORT BEACH | CA | 92663 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| PARENTS TELEVISION COUNCIL | |||||||
| 707 WILSHIRE BOULEVARD 2075 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BOULEVARD STE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC CHARITY | CHARITABLE | $250,000 |
| COLUMBUS COMMUNITY CENTER | |||||||
| 3495 SOUTH WEST TEMPLE | SALT LAKE CITY | UT | 84115 | NONE | PUBLIC CHARITY | CHARITABLE | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,036,240 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,381 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,119 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $298,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND II-B LP | 14 | -$95 | ||
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $2,496 | ||
| DYALL II US INVESTORS LP | 14 | $1,834 | ||
| AMOUNT REPORTED AT UBI | 14 | -$3,736 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900099 | $3,736 | |
| NB SELECT OPPORTUNITIES FUND | 14 | -$437 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,736 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $709,254 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $712,990 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,528,349 | EOYBookValueAmt |
| EOYFMV | $3,562,253 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,349,705 | $10,669,702 |
| NB SECOND OPPORTUNITIES FUND II | $129,314 | $0 |
| NB SECOND OPPORTUNITIES FUND III | $305,053 | $514,113 |
| NB CROSSROADS | $40,614 | $49,592 |
| DYAL II US INVESTORS, LP | $551,009 | $425,719 |
| WAYTOOLS LLC | $300,000 | $300,000 |
| PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP | $515,723 | $477,808 |
| NB SELECT OPP. FUND | $847,234 | $969,204 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $349,893 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $267,060 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $99,863 | $99,863 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $3,786 | $0 | $0 |
| OTHER INVESTMENT FEES | $2,514 | $2,514 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND II | $173 | $173 | $173 |
| NB SECONDARY FUND III | $74 | $74 | $74 |
| NB SECONDARY OPPORTUNITIES FUND II-B LP | -$95 | -$95 | -$95 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $2,496 | $2,496 | $2,496 |
| DYALL II US INVESTORS LP | $1,834 | $1,834 | $1,834 |
| AMOUNT REPORTED AT UBI | -$3,736 | -$3,736 | -$3,736 |
| UBI PORTION OF PARTNERSHIPS | $3,736 | $3,736 | |
| NB SELECT OPPORTUNITIES FUND | -$437 | -$437 | -$437 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST OF SECURITIES TRANSFERRED IN KIND IN PRIOR YEAR | Desc |
| Amt | $1,090,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN--INVESTMENT MGT | CategoryTxt |
| Amt | $94,824 | Amt |
| Net Investment Income | $94,824 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,953 | $11,953 | $0 |
| STATE TAXES | $14,151 | $14,151 | $0 |