LAMPERT FAM FOUNDATION UTA 121500: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LAMPERT FAM FOUNDATION UTA 121500 (EIN 36-7335154)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349105891
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets 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 | 2020-11-16T15:57:33-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S MAIN ST SUITE 1200 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367335154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lampert Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark Lampert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK LAMPERT | InCareOfNm |
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4152882395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 Green Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAMPERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152882395 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISH DILLINGER | PreparerPersonNm |
| PTIN | P01242479 | PTIN |
| Phone | 3302555800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.63.170.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39425220203215000040 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F866443B3BFE2594EFF4AA2BB132F2908206C86D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B56331552F9FAD4D7005DBDA12984501B5C8868E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,705,088 | 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 | $2,664 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $358,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,946,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,984,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,946,901 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,330,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,376,309 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,638,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,681,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $179,452 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $89,726 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,726 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,393 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,697 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,697 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $946 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $946 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $86,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $261 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $72,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,696 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $400,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,666,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,666,298 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,067,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,786,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,571,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,487,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,571,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,786,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,786,304 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,202,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,321,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,321,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $114,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $114,701 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $30,537,066 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,482,577 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,482,577 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,311,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,705,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,705,088 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $87,649 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,980 | AccountsPayableEOYAmt |
| Grants Payable BOY | $235,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $322,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,980 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,828,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,663,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,828,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,663,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,150,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,705,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,828,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,571,433 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,263,654 | OtherIncreasesAmt |
| Subtotal | $59,663,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,663,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ANDREW GARRETT #23085 ST BOX A | 2019-01-01 | 2019-12-31 | $13,053 | $13,291 | -$238 | -$238 |
| ANDREW GARRETT #23085 LT BOX D | 2018-01-01 | 2019-12-31 | $814,770 | $741,258 | $73,512 | $73,512 |
| WELLS FARGO #4560 ST BOX B | 2019-01-01 | 2019-12-31 | $661,986 | $662,006 | -$20 | -$20 |
| CETERA ADVISORS #8342 ST BOX A | 2019-01-01 | 2019-12-31 | $3,905,842 | $3,908,129 | -$2,287 | -$2,287 |
| CETERA ADVISORS #8342 LT BOX D | 2018-01-01 | 2019-12-31 | $7,586,814 | $7,716,050 | -$125,588 | -$129,236 |
| BIOTECHNOLOGY VALUE FUND ST BOX A | 2019-01-01 | 2019-12-31 | $3,487,462 | $3,487,462 | $3,487,462 | |
| BIOTECHNOLOGY VALUE FUND LT BOX D | 2018-01-01 | 2019-12-31 | $3,329,988 | $3,329,988 | $3,329,988 | |
| CRESTWOOD EQUITY PARTNERS LT BOX D | 2018-01-01 | 2019-12-31 | $614 | -$614 | -$614 | |
| GLOBAL HEALTH INVESTMENT FUND LT BOX D | 2018-01-01 | 2019-12-31 | $184,955 | $184,955 | $184,955 | |
| EQM MIDSTREAM PARTNERS LP LT BOX D | 2018-01-01 | 2019-01-01 | $269 | -$269 | -$269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,946,901 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,575,040 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,694,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,090,318 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,362,638 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045086 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,652,494 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,448,590 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,121,997 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,593,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035513 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,341,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,508,951 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045452 | DistributionYr5Rt |
| Total Distribution | 0.225324 | TotalDistributionRt |
| Average Distribution | 0.045065 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,798,282 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,244,160 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $84,873 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,329,033 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,786,729 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $84,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $84,873 | SubtotalAmt |
| Tax Based On Investment Income | $84,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,479 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $171,479 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $86,606 | OverpaymentAmt |
| Applied To ES Tax | $86,606 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK LAMPERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152882395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | 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 | Yes (true) | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK LAMPERT | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SUSAN BYRD | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE CLEMENTS | ||||||||
| 3005 EAST 19TH ST | OAKLAND | CA | 94601 | FOUNDATION ASSOCIATE | 40.0 | $105,535 | $0 | $0 |
| JANET OH | ||||||||
| 1229 NEILSON STREET | BERKELEY | CA | 94706 | FOUNDATION ASSOCIATE | 40.0 | $53,507 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,005,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,511,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,039,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,556,631 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,556,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $758,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,798,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,489,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,489,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,873 | TotalTaxAmt |
| Distributable Before Adj | $2,405,041 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,405,041 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,405,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,786,729 | 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 | $2,786,729 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $84,873 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,701,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,405,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,285,392 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,786,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,285,392 | AppliedToYear1Amt |
| Applied To Current Year | $1,501,337 | 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 |
| Undistributed Income CY | $903,704 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK LAMPERT SUSAN BYRD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CHARITABLE | ||||||||||
| PO BOX 55766 | BOSTON | MA | 02205 | NONE | PC | VANGUARD CHARITABLE FUND | $2,352,664 | |||
| World BankHonduras | ||||||||||
| 1818 H Street Northwest | Washingtoon | DC | 20433 | NC | To support the Honduras Safer Municipalities project, which evaluates the impact of cognitive behavior therapy on youth enrolled in a job training program | $235,000 | ||||
| Acacia Impact Innovation BV | ||||||||||
| NC | To support the Solar Soaker project, which pilots a solar washing machine device and business model for low-income women in Uganda | $78,634 | Acaialaan 9 5384 BB | Heesch | NL | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,666,298 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,449 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,330,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,946,901 | 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 | OTHER INVESTMENT INCOME (LOSS) | Desc |
| Unrelated Business Taxbl Incm | -$45,601 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$45,601 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,681,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,635,914 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,393 | Amt |
| Net Investment Income | $30,697 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,697 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Bank for Reconstruction an | ||||||||||||||
| 1818 H Street Northwest | Washington DC | DC | 20433 | 2019-01-14 | $235,000 | Honduras Safer Muni Proj - Evaluating impact of cog. behavior therapy on youth in job training | $7,254 | NO | 02/12/2020 | 2020-02-12 | It has been confirmed that all funds that have been spent were used for the intended charitable purpose. Continued reporting will occur until all funds are spent. | |||
| Acacia Impact Innovation BV | ||||||||||||||
| 2019-12-12 | $78,634 | Solar Soaker - a solar washing machine device and business model for low-income women in Uganda | $78,016 | NO | Reg. monthly updates since 12/2019;last update 9/2020 | 2020-09-30 | It has been confirmed that all funds that have been spent were used for the intended charitable purpose. The remaining $608 yet to be spent will be used to test design changes to the solar soaker. Continued reporting will occur until all funds are spent. | Acacialaan 9 5384 BB | Heesch | NL | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO #4560 - CORP BONDS | BondNm |
| EOY Book Value | $114,701 | EOYBookValueAmt |
| EOYFMV | $114,701 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDREW GARRETT - EQUITY | $2,016,680 | $2,016,680 |
| CETERA ADVISORS | $4,304,826 | $4,304,826 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROSVENOR INSTITUTIONAL PTNRS | $2,909,931 | $3,119,564 | $3,119,564 |
| BIOTECHNOLOGY VALUE FUND LP | $24,218,385 | $42,460,013 | $42,460,013 |
| CRESTWOOD EQUITY PARTNERS | $149,075 | $120,755 | $120,755 |
| INJARO AGRICULTURAL CAP. HLDG. | $222,200 | $106,229 | $106,229 |
| GLOBAL HEALTH INVESTMENT FUND | $488,977 | $468,965 | $468,965 |
| ANDREW GARRETT #3085 | $48,500 | $57,160 | $57,160 |
| SEGOVIA SERIES A PFD STOCK | $999,998 | ||
| AMBERCYCLE | $500,000 | $1,000,000 | $1,000,000 |
| PARSYL 815,416 SR SEED STOCK | $1,000,000 | $1,000,000 | $1,000,000 |
| PARSYL SERIES A PFD STOCK | $601,084 | $601,084 | |
| SUYO PUBLIC BENF CORP NOTE | $150,000 | $150,000 | |
| CAB TECH HOLDCO LTD | $1,000,015 | $1,000,015 | |
| TAP TAP SEND | $254,420 | $254,420 | |
| ENERGY TRANSFER LP | $144,372 | $144,372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $74,164 | $74,164 |
| GLOBAL HEALTH INVESTMENT FUND | $8,323 | $8,323 |
| GROSVENOR INSTITUTIONAL PTNRS | $351 | $351 |
| CRESTWOOD EQUITY PARTNERS | $84 | |
| INJARO | $245 | $245 |
| OTHER EXPENSES | -$10,616 | -$10,616 |
| ANDREW GARRETT #23085 | $220 | $220 |
| ENERGY TRANSFER LP | $9 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $1,354,251 | $1,354,251 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $22,086 | $22,086 |
| GLOBAL HEALTH INVESTMENT FUND | -$24 | -$24 |
| CRESTWOOD EQUITY PARTNERS | -$27,227 | $0 |
| Energy Transfer LP | -$6,883 | -$4 |
| EQM Midstream Partners LP | -$11,639 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $11,263,654 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $15 | Amt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAX EXPENSE | $86,261 | $88 |
| FOREIGN TAXES PAID | $173 |