BREYER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BREYER FAMILY FOUNDATION (EIN 47-1114091)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349101733
- 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
- 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 | 2020-11-12T13:42:43-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2020-10-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.128.14.84 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-28 | IPDt |
| IP Tm | 16:49:57 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 94302E12F8DA8C1D841577056D0A0625F22C54D1 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,222,467 | 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 | $18,833,132 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,475,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,475,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,521,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,824,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,289,939 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,830 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,830 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,881,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,817,309 | 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 |
| Legal Fees Dsbrs Chrtbl | $650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $148,052 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,026 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $82,424 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $307,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $721,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $377,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,916,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $377,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,278,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,965,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,440,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,336 | CashBOYAmt |
| Cash EOY | $50,327 | CashEOYAmt |
| Cash EOYFMV | $50,327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,080,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,328,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,328,849 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $36,554,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,157,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,157,739 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,121,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,101,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,101,609 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,316,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,583,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,583,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,150,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,222,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,222,467 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,646 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $94,367 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $75,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $174,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $101,646 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $268,367 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,048,647 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $85,954,100 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,048,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,954,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,150,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,222,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,048,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,965,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,940,129 | OtherIncreasesAmt |
| Subtotal | $85,954,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,954,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $20,498,028 | $1,430,248 | $19,067,780 | $19,067,780 | |||
| ALTERNATIVE INVESTMENTS | $2,326,629 | $2,104,470 | $222,159 | $222,159 | P | 2017-02-28 | 2019-08-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,289,939 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,812,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,144,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,461,691 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,640,578 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $726,063 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,278,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023980 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,725 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,587,693 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001590 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,211 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,631,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000635 | DistributionYr5Rt |
| Total Distribution | 0.110686 | TotalDistributionRt |
| Average Distribution | 0.022137 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,508,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,605,111 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $204,402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,809,513 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,278,354 | 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 | $204,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $204,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $204,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170,949 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $145,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $315,949 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $111,547 | OverpaymentAmt |
| Applied To ES Tax | $111,547 | 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 | 0 | 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 | 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 | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | 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 | $180,056 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $138,673 |
| 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 | $64,801,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,227,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,583,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,612,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,612,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,104,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,508,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,625,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,625,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $204,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $204,402 | TotalTaxAmt |
| Distributable Before Adj | $3,421,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,421,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,421,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,278,354 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,278,354 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $204,402 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,073,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,421,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,872,845 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,278,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,872,845 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $405,509 | 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 | $3,015,492 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | 2018-2019 ANNUAL FUND | $50,000 | |
| LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | STANFORD CENTER ON PHILANTHROPY & CIVIL SOCIETY | $50,000 | |
| LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | HOOVER HOUSE CIRCLE, INTERNATIONAL PROGRAMS PENDING FUND, FUND FOR UNDERGRADUATE EDUCATION | $90,000 | |
| 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 | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PC | HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION | $250,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT, TAUBA AUERBACH EXHIBITION, COLLECTIONS SUPPORT, AND P&S ACCESSIONS | $130,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | ANNUAL APPEAL, ANNIVERSARY FUND, GERHARD RICHTER EXHIBITION, DIGITAL DEPARTMENT | $925,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | DIVERSITY, EQUITY, INCLUSION AND ACCESSIBILITY PLAN | $50,000 | |
| THE VENTURE CAPITAL FOUNDATION | |||||||
| 25 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | PC | AWARENESS AND EDUCATION ABOUT IMPACT OF ENTREPRENEURSHIP | $50,000 | 730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,195,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,475,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,521,224 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,830 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,048,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,048,594 | 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 1730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,833,132 | 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 | $18,833,132 | FairMarketValueAmt |
| Received | 2019-12-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $148,052 | Amt |
| Net Investment Income | $74,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,424 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | $16,483,434 | $16,483,434 |
| CAPITAL WORLD BOND FUND CL F3 | $2,018,772 | $2,018,772 |
| SHORT TERM BOND FUND OF AMERICA INC CL F3 | $2,599,403 | $2,599,403 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $247,117 | $247,117 |
| ACTIVISION BLIZZARD INC | $262,934 | $262,934 |
| ADEVINTA | $56,823 | $56,823 |
| ADOBE INC | $31,332 | $31,332 |
| AES CORP | $74,725 | $74,725 |
| AIA GROUP LTD | $508,114 | $508,114 |
| AIB GROUP PLC | $39,092 | $39,092 |
| AIRBUS SE | $489,878 | $489,878 |
| ALPHABET INC CL A | $140,636 | $140,636 |
| ALPHABET INC CL C | $106,962 | $106,962 |
| AMAZON.COM INC | $282,720 | $282,720 |
| AMERICA MOVIL SAB | $92,400 | $92,400 |
| AMERICAN FUNDSDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 | $2,954,970 | $2,954,970 |
| AMERICAN TOWER CORP | $243,609 | $243,609 |
| ANTHEM INC | $70,977 | $70,977 |
| AON PLC | $204,124 | $204,124 |
| APPLE INC | $368,531 | $368,531 |
| ASAHI KASEI CORP | $252,114 | $252,114 |
| ASML HOLDING NV | $507,896 | $507,896 |
| ASTRAZENECA PLC | $507,020 | $507,020 |
| BANK NEW YORK MELLON CORP | $129,096 | $129,096 |
| BEIGENE LTD | $72,106 | $72,106 |
| BOEING CO | $99,357 | $99,357 |
| BRITISH AMERICAN TOBACCO | $154,298 | $154,298 |
| BROADCOM INC | $501,208 | $501,208 |
| BT GROUP | $46,912 | $46,912 |
| CARLSBERG | $397,592 | $397,592 |
| CHARTER COMMUNICATIONS INC | $141,643 | $141,643 |
| CHEVRON CORP | $164,496 | $164,496 |
| CHINA TOWER CORP | $46,799 | $46,799 |
| CHUBB LIMITED | $104,292 | $104,292 |
| CIGNA CORP | $28,015 | $28,015 |
| CME GROUP INC | $287,030 | $287,030 |
| COCA-COLA CO | $42,896 | $42,896 |
| COMCAST CORP | $275,216 | $275,216 |
| COSTCO WHOLESALE CORP | $236,018 | $236,018 |
| CROWN CASTLE INTERNATIONAL | $223,886 | $223,886 |
| CSX CORP | $196,819 | $196,819 |
| DANAHER CORPORATION | $148,876 | $148,876 |
| DANONE | $206,949 | $206,949 |
| DEERE & CO | $131,678 | $131,678 |
| DIAGEO | $204,323 | $204,323 |
| DKSH HOLDING | $47,033 | $47,033 |
| DNB ASA | $184,694 | $184,694 |
| DSV | $62,060 | $62,060 |
| ELECTRONIC ARTS INC | $98,372 | $98,372 |
| ELI LILLY & COMPANY | $96,601 | $96,601 |
| ENBRIDGE INC | $250,750 | $250,750 |
| ENEL SPA | $295,582 | $295,582 |
| EOG RESOURCES INC | $270,126 | $270,126 |
| EQUIFAX INC | $95,982 | $95,982 |
| EQUINIX INC | $113,822 | $113,822 |
| ESSILORLUXOTTICA | $293,260 | $293,260 |
| EVEREST REINSURANCE GROUP LTD | $83,052 | $83,052 |
| EXELON CORP | $22,795 | $22,795 |
| EXXON MOBIL CORP | $34,890 | $34,890 |
| FACEBOOK INC | $109,809 | $109,809 |
| FIRST REPUBLIC BANK | $34,061 | $34,061 |
| GALAPAGOS NV | $15,072 | $15,072 |
| GENMAB AS | $113,511 | $113,511 |
| GILEAD SCIENCES INC | $132,234 | $132,234 |
| GIVAUDAN SA | $62,617 | $62,617 |
| GLOBAL PAYMENTS INC | $171,606 | $171,606 |
| GODADDY INC | $241,456 | $241,456 |
| HAMAMATSU PHOTONIC | $153,060 | $153,060 |
| HDFC BANK LTD | $182,506 | $182,506 |
| HERMES INTL | $56,081 | $56,081 |
| HEXCEL CORP | $54,983 | $54,983 |
| HILTON WORLDWIDE HOLDINGS INC | $428,667 | $428,667 |
| HYUNDAI MOTOR CO | $86,984 | $86,984 |
| IBERDROLA SA | $89,982 | $89,982 |
| IDEX CORP | $42,006 | $42,006 |
| IMPERIAL BRANDS PLC | $51,862 | $51,862 |
| INTEL CORP | $316,607 | $316,607 |
| INTERCONTINENTAL EXCHANGE INC | $260,991 | $260,991 |
| INVESTMENT COMPANY OF AMERICA CL F3 | $18,531,949 | $18,531,949 |
| JACK HENRY & ASSOCIATES INC | $148,583 | $148,583 |
| JARDINE MATHESON HLD | $70,980 | $70,980 |
| JCDECAUX SA | $31,923 | $31,923 |
| JPMORGAN CHASE & CO | $355,470 | $355,470 |
| KBC GROEP NV | $42,150 | $42,150 |
| KERING | $85,388 | $85,388 |
| KEYENCE CORP | $301,265 | $301,265 |
| KLA-TENCOR CORP | $57,905 | $57,905 |
| KON KPN NV | $37,917 | $37,917 |
| KONINKLIJKE PHILIPS NV | $295,973 | $295,973 |
| L'AIR LIQUIDE | $69,265 | $69,265 |
| LAS VEGAS SANDS CORP | $398,016 | $398,016 |
| LINDE PLC | $65,999 | $65,999 |
| LINK REAL ESTATE INVESTMENT TRUST | $47,647 | $47,647 |
| LLOYDS BANKING GROUP | $26,436 | $26,436 |
| LONDON STOCK EXCHANGE GROUP | $118,046 | $118,046 |
| LOREAL | $253,644 | $253,644 |
| LVMH MOET HENNESSY VUITTON SE | $139,469 | $139,469 |
| MARSH & MCLENNAN COMPANIES INC | $133,135 | $133,135 |
| MERCK & CO INC | $38,199 | $38,199 |
| MICROSOFT CORP | $400,558 | $400,558 |
| MONDELEZ INTERNATIONAL INC | $80,141 | $80,141 |
| MOODYS CORP | $248,093 | $248,093 |
| MSCI INC | $85,199 | $85,199 |
| MURATA MANUFACTURING CO LTD | $49,667 | $49,667 |
| NASPERS LTD | $149,939 | $149,939 |
| NESTLE SA | $335,695 | $335,695 |
| NETAPP INC | $38,595 | $38,595 |
| NEUROCRINE BIOSCIENCES INC | $56,432 | $56,432 |
| NIKE INC | $65,345 | $65,345 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | $19,712 | $19,712 |
| NITORI HOLDINGS | $31,800 | $31,800 |
| NORTHROP GRUMMAN CORP | $259,697 | $259,697 |
| NOVO NORDISK | $427,396 | $427,396 |
| NUTRIEN LTD | $126,200 | $126,200 |
| OBIC CO LTD | $54,335 | $54,335 |
| OLD DOMINION FREIGHT LINES INC | $109,124 | $109,124 |
| PERNOD RICARD | $306,474 | $306,474 |
| PHILIP MORRIS INTERNATIONAL INC | $156,991 | $156,991 |
| PROSUS NV | $68,615 | $68,615 |
| RECKITT BENCK GROUP | $285,343 | $285,343 |
| RENAISSANCERE HOLDINGS LTD | $97,030 | $97,030 |
| RHEINMETALL AG | $22,987 | $22,987 |
| RIO TINTO PLC | $91,551 | $91,551 |
| ROYAL CARIBBEAN CRUISES LTD | $62,750 | $62,750 |
| ROYAL DUTCH SHELL PLC | $288,156 | $288,156 |
| RYANAIR HOLDINGGS PLC | $119,588 | $119,588 |
| SAFRAN SA | $566,854 | $566,854 |
| SAP SE | $205,740 | $205,740 |
| SARTORIUS AG | $43,473 | $43,473 |
| SCHLUMBERGER LTD | $156,579 | $156,579 |
| SEATTLE GENETICS INC | $326,784 | $326,784 |
| SEMPRA ENERGY | $75,740 | $75,740 |
| SERVICENOW INC | $131,279 | $131,279 |
| SHIN-ETSU CHEMICAL | $226,500 | $226,500 |
| SHIONOGI & CO | $49,821 | $49,821 |
| SMALLCAP WORLD FD INC CL F 3 | $2,961,020 | $2,961,020 |
| SMC CORP | $271,729 | $271,729 |
| STATE STR CORP | $39,946 | $39,946 |
| STRAUMANN HOLDINGS | $26,506 | $26,506 |
| SVENSKA HANDELSBANKEN | $37,646 | $37,646 |
| SWEDBANK AB | $47,530 | $47,530 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $556,017 | $556,017 |
| TENABLE HOLDINGS INC | $2,115,263 | $2,115,263 |
| TENCENT HOLDINGSLTD | $178,361 | $178,361 |
| TERUMO CORP | $46,480 | $46,480 |
| TRANSDIGM GROUP INC | $154,000 | $154,000 |
| UNICHARM CORP | $44,759 | $44,759 |
| UNION PACIFIC CORP | $26,215 | $26,215 |
| UNITEDHEALTH GROUP INC | $333,667 | $333,667 |
| VERTEX PHARMACEUTICALS INC | $58,022 | $58,022 |
| VIACOMCBS INC | $46,797 | $46,797 |
| VISA INC | $570,277 | $570,277 |
| VODAFONE GROUP | $141,732 | $141,732 |
| VTECH HOLDINGS | $85,460 | $85,460 |
| WABTEC CORP | $178,162 | $178,162 |
| WASTE CONNECTIONS INC | $108,222 | $108,222 |
| WELLS FARGO & CO | $112,980 | $112,980 |
| YUM BRANDS INC | $112,813 | $112,813 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE GSO SECURED LENDING FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,583,943 | BookValueAmt |
| EOYFMV | $2,583,943 | 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 | $295 | $295 | $0 |
| LICENSES & FEES | $280 | $0 | $280 |
| OTHER INVESTMENT EXPENSES | $140 | $140 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $51,830 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,830 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,940,129 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $75,000 | $141,000 |
| EXCISE TAX PAYABLE | $0 | $33,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $265,223 | Amt |
| Net Investment Income | $265,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $37,412 | $37,412 | $0 |
| EXCISE TAX | $270,000 | $0 | $0 |