NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349105054
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:44:00-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 CAPITOL MALL SUITE 1200 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | 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 | 203822168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON & ROCHELLE BECKER CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 4154614260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE NO 1 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DYLAN TATZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154614260 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA M CUMMINGS CPA | PreparerPersonNm |
| PTIN | P00043433 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.59.242.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 11:53:17 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DD3D80680B0D0643A2A27264DA34538D33C96F85 | 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 | $152,037,002 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $370,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $539 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $539 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,833,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,833,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,428,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,476,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,428,625 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $368,949 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,002,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,263,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $423,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,337 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $381,028 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $575,536 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $39,430 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $536,106 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $169,945 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,228 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $153,717 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,907 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,907 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,418 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,035,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $699,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $335,951 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $436,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $349,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,152 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $166,348 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,635 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $149,713 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $113,970 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $113,970 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,060 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,060 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $491,651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $417,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,520,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,580,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,850,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,285,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,285,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,806,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,580,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,136,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,804,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,682,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,425,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,372,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,372,587 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,500,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,500,000 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $115,743,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $144,140,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,140,821 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,737 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,475 | LandBOYAmt |
| Land EOY | $9,324 | LandEOYAmt |
| Land EOYFMV | $9,324 | LandEOYFMVAmt |
| Other Assets BOY | $14,270 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,270 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,270 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,195,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,037,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,037,002 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,300 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,485 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $92,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,485 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $126,102,774 | RetainedEarningBOYAmt |
| Retained Earning EOY | $151,941,517 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,102,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,941,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,195,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,037,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,102,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,804,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,725,091 | OtherIncreasesAmt |
| Subtotal | $153,023,688 | SubtotalAmt |
| Other Decreases | $1,082,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $151,941,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US BANK #8360, 8361, 8362, 8363 & 9020 - LONG TERM CAPITAL GAIN | P | $6,517,096 | $5,891,103 | $625,993 | $625,993 |
| US BANK #8360, 8361, 8362, 8363 & 9020 - SHORT TERM CAPITAL GAIN | P | $2,920,673 | $2,547,435 | $373,238 | $373,238 |
| US BANK #8360, 8361, 8362, 8363 & 9020 - CAPITAL GAIN DISTRIBUTION | P | $31,576 | $31,576 | $31,576 | |
| VANGUARD 23 0J AEGQ 0 01 - SHORT TERM CAPITAL GAIN | P | $100,000 | $85,399 | $14,601 | $14,601 |
| VANGUARD 23 0J AEGQ 0 01 - LONG TERM CAPITAL GAIN | P | $1,396,595 | $1,090,853 | $305,742 | $305,742 |
| K-1: ATALAYA SPECIAL OPPORTUNITIES FUND VII LP - SHORT TERM CAPITAL LOSS | P | $1,385 | $1,385 | $1,385 | |
| K-1: FOCUSED INVESTORS FUND LP - SHORT TERM CAPITAL LOSS | P | $70,055 | -$70,055 | -$70,055 | |
| K-1: FOCUSED INVESTORS FUND LP - LONG TERM CAPITAL LOSS | P | $42,423 | -$42,423 | -$42,423 | |
| K-1: GQG PARTNERS INT'L EQUITY FUND - SHORT TERM CAPITAL LOSS | P | $80,536 | -$80,536 | -$80,536 | |
| K-1: GQG PARTNERS INT'L EQUITY FUND - LONG TERM CAPITAL GAIN | P | $13,892 | $13,892 | $13,892 | |
| K-1: KHP STRATEGIC 7, LP - SHORT TERM CAPITAL LOSS | P | $1,261 | -$1,261 | -$1,261 | |
| K-1: KHP STRATEGIC 7, LP - LONG TERM CAPITAL GAIN | P | $43,845 | $43,845 | $43,845 | |
| K-1: MAKENA CAPITAL SPLITTER X, LP - SHORT TERM CAPITAL GAIN | P | $44,516 | $44,516 | $44,516 | |
| K-1: MAKENA CAPITAL SPLITTER X, LP - LONG TERM CAPITAL GAIN | P | $284,946 | $284,946 | $284,946 | |
| K-1: PEAKROCK CAPITAL CREDIT FUND II-A, LP - SHORT TERM CAPITAL GAIN | P | $126 | $126 | $126 | |
| K-1: PEAKROCK CAPITAL CREDIT FUND II-A, LP - LONG TERM CAPITAL LOSS | P | $6,434 | -$6,434 | -$6,434 | |
| K-1: PEAKROCK CAPITAL FUND II-A, LP - LONG TERM CAPITAL GAIN | P | $12,490 | $12,490 | $12,490 | |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND, LLC - LONG TERM CAPITAL LOSS | P | $141,428 | -$141,428 | -$141,428 | |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND, LLC - SHORT TERM CAPITAL LOSS | P | $54,388 | -$54,388 | -$54,388 | |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - SHORT TERM CAPITAL LOSS | P | $18,988 | -$18,988 | -$18,988 | |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - LONG TERM CAPITAL GAIN | P | $52,362 | $52,362 | $52,362 | |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND, LLC - SHORT TERM CAPITAL LOSS | P | $2,661 | -$2,661 | -$2,661 | |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND, LLC - LONG TERM CAPITAL LOSS | P | $14,432 | -$14,432 | -$14,432 | |
| K-1: WGI EMERGING MARKETS, LLC - SHORT TERM CAPITAL LOSS | P | $943 | -$943 | -$943 | |
| K-1: WGI EMERGING MARKETS, LLC - LONG TERM CAPITAL GAIN | P | $1,547 | $1,547 | $1,547 | |
| DAVIDSON KEMPNER INT'L (BVI) LTD - LONG TERM CAPITAL GAIN | P | $55,915 | $55,915 | $55,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,428,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,294,562 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $134,124,265 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,921,267 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $128,637,329 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038257 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,395,301 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $122,424,039 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,129,310 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $127,234,268 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,031,973 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,573,486 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076692 | DistributionYr5Rt |
| Total Distribution | 0.230949 | TotalDistributionRt |
| Average Distribution | 0.046190 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $135,975,598 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,280,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,822 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,307,535 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,136,522 | 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 | $26,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $94,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $208 | EsPenaltyAmt |
| Overpayment | $66,970 | OverpaymentAmt |
| Applied To ES Tax | $35,000 | AppliedToESTaxAmt |
| Refund | $31,970 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | NEWTON ROCHELLE BECKER CHTBLE TRU | IndividualWithBooksNm |
| Phone | 4154614260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE STE 199 | LARKSPUR | CA | 94939 | TRUSTEE/PRESIDENT | 40.00 | $418,800 | $98,804 | $0 |
| ANN BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE STE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $1,732 | $0 | $0 |
| KEN HAAS | ||||||||
| 700 LARKSPUR LANDING CIRCLE STE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $2,833 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DYLAN TATZ | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | EXECUTIVE VICE PRESI | 40.00 | $215,600 | $25,184 | $0 |
| JASON BRZOSKA | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | DIRECTOR OF OPERATIO | 40.00 | $181,966 | $32,903 | $0 |
| LYDIA COBB | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | EXECUTIVE ASSISTANT | 40.00 | $79,278 | $23,441 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|
| NIR BOMS - WORLD FIRST UK LTD | ||||||||
| 23 ANTIGNOS ST | JERUSALEM | IS | RESEARCH & PROJECTS | $204,656 | ||||
| COHNREZNICK LLP | ||||||||
| ACCOUNTING SERVICES | $63,230 | 1900 AVENUE OF THE STARS 28TH FLOOR | LOS ANGELES | CA | 90067 | |||
| PERFECT TIMING | ||||||||
| EMPLOYEE RECRUITMENT | $62,114 | 700 LARKSPUR LANDING 165 | LARKSPUR | CA | 94939 | |||
| 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 | $111,909,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,247,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,889,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,046,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,046,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,070,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,975,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,798,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,798,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,822 | TotalTaxAmt |
| Distributable Before Adj | $6,771,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,771,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,771,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,136,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,136,522 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,822 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,109,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,771,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,911 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,136,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,771,958 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $360,653 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $360,653 | 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 | $360,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $360,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHA EPSILON PI FOUNDATION | |||||||||||
| 8115 WESLEYAN ROAD | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||
| AMER FRIENDS OF THE TEL AVIV UNIVERSITY | |||||||||||
| 39 BROADWAY SUITE 1510 | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $35,000 | ||||
| AMERICA-ISRAELI COOPERATIVE ENTERPRISE | |||||||||||
| 2810 BLAINE DR | CHEVY CHASE | MD | 20815 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| AMERICAN FRIENDS OF INTERDISCIPLINARY CENTER (IDC) | |||||||||||
| ATTN LESLIE SKYBA 142 W 57TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $30,000 | 11TH FLOOR | |||
| AMERICAN ISRAEL EDUCATION FDN | |||||||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| AMERICAN JEWISH COMMITTEE | |||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| AMERICAN JEWISH COMMITTEE | |||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| AMERICAN JEWISH COMMITTEE | |||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| ARTISTS 4 ISRAEL | |||||||||||
| 1060 S COCHRAN AVENUE 4 | LOS ANGELES | CA | 90019 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||
| BEYOND DIFFERENCES | |||||||||||
| 711 GRAND AVENUE SUITE 200 | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| BRANDEIS MARIN | |||||||||||
| ATTN BARBARA HARRIS 180 N SAN PEDRO | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL SUPPORT | $2,500 | ROAD | |||
| BRANDEIS UNIVERSITY | |||||||||||
| 415 SOUTH STREET MS 060 | WALTHAM | MA | 02454 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| CALIFORNIA FILM INSTITUTE | |||||||||||
| 1001 LOOTENS PLACE SUITE 220 | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT | $5,500 | ||||
| CENTRAL FUND OF ISRAEL | |||||||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PC | GENERAL SUPPORT | $123,000 | ||||
| CHABAD AT LEHIGH | |||||||||||
| 306 WYANDOTTE STREET | BETHLEHEM | PA | 18015 | N/A | PC | GENERAL SUPPORT | $500 | ||||
| CHABAD OF CARNEGIE MELLON UNIVERSITY | |||||||||||
| 5120 BEELER STREET | PITTSBURGH | PA | 15217 | N/A | PC | GENERAL SUPPORT | $1,800 | ||||
| CHP 11-99 FOUNDATION | |||||||||||
| 2244 NORTH STATE COLLEGE BOULEVARD | FULLERTON | CA | 92831 | N/A | PC | GENERAL SUPPORT | $500 | ||||
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS | |||||||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS | |||||||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS | |||||||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| COMMUNITY OF WRITERS AT SQUAW VALLEY | |||||||||||
| PO BOX 1416 | NEVADA CITY | CA | 95959 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| COMMUNITY VENTURE PARTNERS INC | |||||||||||
| 73 SURREY AVENUE | MILL VALLEY | CA | 94941 | N/A | PC | GENERAL SUPPORT | $10,500 | ||||
| COMMUNITY VENTURE PARTNERS INC | |||||||||||
| 73 SURREY AVENUE | MILL VALLEY | CA | 94941 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| CONGREGATION BETH SHOLOM | |||||||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $3,600 | ||||
| CONGREGATION BETH SHOLOM | |||||||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $1,800 | ||||
| CONGREGATION BETH SHOLOM | |||||||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $1,800 | ||||
| CONGREGATION BETH SHOLOM | |||||||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $480 | ||||
| CONGREGATION RODEF SHOLOM | |||||||||||
| 170 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL SUPPORT | $55,000 | ||||
| CORPORATION OF THE FINE ARTS MUSEUMS (COFAM) | |||||||||||
| GOLDEN GATE PARK | SAN FRANCISCO | CA | 94119 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| COUNCIL ON FOREIGN RELATIONS | |||||||||||
| 58 E 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| EDUCATION FIRST CAMBODIA | |||||||||||
| 25 SOUTH 40 DOCK | SAUSALITO | CA | 94965 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| ELECTRIC INFRASTRUCTURE SECURITY COUNCIL | |||||||||||
| 10 G ST NE SUITE 600 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $700,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL SUPPORT | $2,000 | ||||
| FOUNDATION FOR JEWISH CAMP | |||||||||||
| 253 WEST 35TH STREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $40,000 | ||||
| FOUNDATION FOR JEWISH CAMP | |||||||||||
| 253 WEST 35TH STREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||||||
| 1800 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||||||
| 1800 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| FRIENDS OF ELNET | |||||||||||
| 641 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $16,800 | ||||
| FRIENDS OF ELNET | |||||||||||
| 641 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| FRIENDS OF ELNET | |||||||||||
| 641 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| FRIENDS OF ELNET | |||||||||||
| 641 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $150,000 | ||||
| FRIENDS OF ISRAEL INITIATIVE | |||||||||||
| 2950 SW 27TH AVE STE 300 | MIAMI | FL | 33133 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| FRIENDS OF THE TEAM PROGRAM | |||||||||||
| 305 DOHERTY DRIVE | LARKSPUR | CA | 94939 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| HACKS HACKERS | |||||||||||
| 61 JANE STREET APT 14 | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| HAMAQOM | |||||||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| HARVARD BUSINESS SCHOOL | |||||||||||
| DEVELOPMENT OPERATIONS TEELE HALL - | BOSTON | MA | 02163 | N/A | PC | GENERAL SUPPORT | $10,000 | SOLDIERS FIELD | |||
| HILLEL AT UCLA | |||||||||||
| ATTN DEVELOPMENT 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| HILLEL AT UCLA | |||||||||||
| ATTN DEVELOPMENT 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| HILLEL AT UCLA | |||||||||||
| ATTN DEVELOPMENT 574 HILGARD AVENUE | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| HONEST REPORTING | |||||||||||
| N/A | PC | GENERAL SUPPORT | $45,000 | 7 HARAV KOOK ST | JERUSALEM | IS | |||||
| IMAGINATION PRODUCTIONS INC | |||||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||
| IMAGINATION PRODUCTIONS INC | |||||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| IMAGINATION PRODUCTIONS INC | |||||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | N/A | PC | GENERAL SUPPORT | $90,000 | ||||
| INSTITUTE FOR THE STUDY OF GLOBAL ANTISEMITISM AND POLICY | |||||||||||
| 163 EAST 56TH STREET SECOND FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| INSTITUTE FOR THE STUDY OF GLOBAL ANTISEMITISM AND POLICY | |||||||||||
| 163 EAST 56TH STREET SECOND FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| INTERFAITHFAMILYCOM INC | |||||||||||
| PO BOX 428 90 OAK STREET | NEWTON | MA | 02464 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| INTERFAITHFAMILYCOM INC | |||||||||||
| PO BOX 428 90 OAK STREET | NEWTON | MA | 02464 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| INTERFAITHFAMILYCOM INC | |||||||||||
| PO BOX 428 90 OAK STREET | NEWTON | MA | 02464 | N/A | PC | GENERAL SUPPORT | $80,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||
| 122 EAST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||
| INTERSECTION FOR THE ARTS | |||||||||||
| 1448 MARKET STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| ISRAEL ON CAMPUS COALITION | |||||||||||
| 734 15TH ST NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||
| ISRAEL ON CAMPUS COALITION | |||||||||||
| 734 15TH ST NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| ISRAEL-AMERICA ACADEMIC EXCHANGE | |||||||||||
| 8383 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90211 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| J JEWISH NEWS | |||||||||||
| 225 BUSH STREET SUITE 480 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| J JEWISH NEWS | |||||||||||
| 225 BUSH STREET SUITE 480 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| JDRF | |||||||||||
| 811 WILSHIRE BLVD SUITE 1600 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL SUPPORT | $400 | ||||
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $1,800 | ||||
| JEWISH COMMUNITY FEDERATION AND ENDOWMENT FUND | |||||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||
| JEWISH COMMUNITY FEDERATION AND ENDOWMENT FUND | |||||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $6,500 | ||||
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | |||||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | |||||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | |||||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | |||||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | |||||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||||||
| GOLDSMITH CENTER 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||||||
| GOLDSMITH CENTER 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||
| JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||||||
| GOLDSMITH CENTER 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $40,000 | ||||
| JEWISH FUNDERS NETWORK | |||||||||||
| 150 WEST 30TH STREET SUITE 500 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||
| JEWISH FUNDERS NETWORK | |||||||||||
| 150 WEST 30TH STREET SUITE 500 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $8,000 | ||||
| JEWISH JUMPSTART | |||||||||||
| 2801 OCEAN PARK BOULEVARD 348 | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| JEWISH LEARNINGWORKS | |||||||||||
| 44 PAGE ST SUITE 604 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $8,500 | ||||
| JEWISH LEARNINGWORKS | |||||||||||
| 44 PAGE ST SUITE 604 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $3,000 | ||||
| JEWISH LEARNINGWORKS | |||||||||||
| 44 PAGE ST SUITE 604 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $3,000 | ||||
| JEWISH LEARNINGWORKS | |||||||||||
| 44 PAGE ST SUITE 604 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| LARKIN STREET YOUTH SERVICES | |||||||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $2,720 | ||||
| LEADING EDGE ALLIANCE | |||||||||||
| 85 BROAD ST 16TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| LICK-WILMERDING HIGH SCHOOL | |||||||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT | $17,500 | ||||
| MARIN ACADEMY | |||||||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| MARIN ACADEMY | |||||||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| MARIN ACADEMY | |||||||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| MFA-TIDES CENTER #1146 | |||||||||||
| 6 EAST 43RD STREET FL 22 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| MIDDLE EAST PEACE DIALOGUE NETWORK INC | |||||||||||
| PO BOX 943 | ATCO | NJ | 08004 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||
| MOMENT MAGAZINE | |||||||||||
| 4115 WISCONSIN AVE NW 102 | WASHINGTON | DC | 20016 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| ONETABLE | |||||||||||
| 79 MADISON AVE 8TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| OSHER MARIN JEWISH COMMUNITY CENTER | |||||||||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94904 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| OSHER MARIN JEWISH COMMUNITY CENTER | |||||||||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94904 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||||||
| TAUBE KORET CAMPUS 3921 FABIAN WAY | PALO ALTO | CA | 94903 | N/A | PC | GENERAL SUPPORT | $5,400 | ||||
| PACIFIC INSTITUTE | |||||||||||
| 654 13TH STREET PRESERVATION PARK | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| PEAK GRANTMAKING | |||||||||||
| ATTN CLARE LARSON 1666 K ST NW STE | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $250 | 440 | |||
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $137,500 | ||||
| PENINSULA TEMPLE BETH EL | |||||||||||
| 1700 ALAMEDA DE LAS PULGAS | SAN MATEO | CA | 94403 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| PENINSULA TEMPLE SHOLOM | |||||||||||
| 1655 SEBASTIAN DRIVE | BURLINGAME | CA | 94010 | N/A | PC | GENERAL SUPPORT | $1,500 | ||||
| PJ LIBRARY | |||||||||||
| C/O SFJCF 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| POLITIFACT | |||||||||||
| 801 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||
| RAND CORPORATION | |||||||||||
| ATTN WILLIAM COURTNEY 1776 MAIN | SANTA MONICA | CA | 90407 | N/A | PC | GENERAL SUPPORT | $10,000 | STREET PO BOX 2128 | |||
| REPORT INC | |||||||||||
| PMB 225 1121 N BETHLEHEM PIKE STE | SPRING HOUSE | PA | 19477 | N/A | PC | GENERAL SUPPORT | $10,000 | 60 | |||
| SAN FRANCISCO SYMPHONY | |||||||||||
| 401 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||
| SCHWAB CHARITABLE FUND | |||||||||||
| 1958 SUMMIT PARK DRIVE SUITE 200 | ORLANDO | FL | 32810 | N/A | NC | GENERAL SUPPORT | $2,100,000 | ||||
| SIXTEEN RIVERS PRESS | |||||||||||
| PO BOX 640663 | SAN FRANCISCO | CA | 94164 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| STANDWITHUS | |||||||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $32,000 | ||||
| THE ALADDIN PROJECT | |||||||||||
| N/A | PC | GENERAL SUPPORT | $20,000 | 8 RUE DE PRAGUE | PARIS | FR | |||||
| THE ASSISTANCE LEAGUE OF LOS ANGELES INC | |||||||||||
| 826 COLE AVENUE | LOS ANGELES | CA | 90038 | N/A | PC | GENERAL SUPPORT | $2,500 | ||||
| THE CENTER FOR EMERGING FUTURESTIYUL-RIHLA | |||||||||||
| 380 E PARKCENTER BLVD SUITE 300 | BOISE | ID | 83706 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| THE HENRY JACKSON SOCIETY | |||||||||||
| C/O CIRCA CENTER 2929 ARCH STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $40,000 | ||||
| THE HENRY JACKSON SOCIETY | |||||||||||
| C/O CIRCA CENTER 2929 ARCH STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| THE SIERRA CLUB FOUNDATION | |||||||||||
| 2101 WEBSTER STREET SUITE 1300 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| UC BERKELEY SCHOOL OF LAW | |||||||||||
| BOALT HALL 215 BANCROFT WAY | BERKELEY | CA | 94720 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| UCSF BENIOFF CHILDREN'S HOSPITAL FOUNDATION | |||||||||||
| BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | GENERAL SUPPORT | $35,000 | ||||
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||||||
| 1111 19TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||||||
| 1111 19TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||
| WEST VALLEY FOOD PANTRY | |||||||||||
| 5700 RUDNICK AVE | WOODLAND HILLS | CA | 91367 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,285,850 | 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 | $539 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,833,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,428,625 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $10,542 |
| CHANGE IN VALUE OF SPLIT INTERESTS | 01 | $29,789 |
| K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND | 01 | -$75 |
| K-1: ISRAEL BIO-ENGINEERING - SUSPENDED PASSIVE LOSSES | 01 | -$320,124 |
| K-1: KHP STRATEGIC 7 LP - OTHER INCOME | 01 | -$86 |
| K-1: KHP STRATEGIC7 - RENTAL INCOME | 01 | -$9 |
| K-1: LEVEL STRUCTURED CAPITAL I, LP - BUSINESS INCOME | 01 | $7,124 |
| K-1: MAKENA CAPITAL SPLITTER X - BUSINESS INCOME | 01 | -$20,650 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER INCOME | 01 | $25,645 |
| K-1: MAKENA CAPITAL SPLITTER X - ROYALTIES | 15 | $7,606 |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND - OTHER INCOME | 01 | -$9,792 |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - OTHER INCOME | 01 | $1,234 |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER INCOME | 01 | $122,181 |
| K-1: MAKENA CAPITAL SPLITTER X - RENTAL INCOME | 16 | -$6,918 |
| DAVIDSON KEMPNER INT'L (BVI) LTD - ORDINARY INCOME | 01 | $186,095 |
| K-1: SENTINEL CAPITAL PARTNERS VI - BUSINESS INCOME | 01 | $2,064 |
| K-1: SENTINEL JUNIOR CAPITAL I - BUSINESS INCOME | 01 | $73 |
| K-1: ATAYALA SPECIAL OPPORTUNITIES FUND VII - OTHER INCOME | 01 | $4,525 |
| K-1: FOCUSED INVESTORS FUND - OTHER LOSS | 01 | -$15 |
| K-1: WGI EMERGING MARKETS - OTHER INCOME | 01 | $1,038 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,311,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,311,984 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECKER FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4046 SAN REMO WAY | AddressLine1Txt |
| City | TARZANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $370,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,418 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,418 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE & FIXTURES | PropertyDesc |
| Acquired | 2017-05-01 | AcquiredDt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,586 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $2,152 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAKENA - SPLITTER X | AT COST | $11,283,374 | $11,283,374 |
| MAKENA - BLOCKER Y | AT COST | $5,850,805 | $5,850,805 |
| VANGUARD AEGQ 001 | AT COST | $22,637,162 | $22,637,162 |
| US BANK-8360 | AT COST | $71,453,095 | $71,453,095 |
| US BANK-8362 | AT COST | $5,493,943 | $5,493,943 |
| US BANK-8363 | AT COST | $10,947,653 | $10,947,653 |
| US BANK-9020 | AT COST | $8,651,087 | $8,651,087 |
| BENEFICIAL INTEREST IN SPLIT-INTEREST AGREEMENT | AT COST | $7,823,702 | $7,823,702 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,738 | AccumulatedDepreciationAmt |
| Book Value | $9,323 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $41,907 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,907 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $14,270 | BOYBookValueAmt |
| EOY Book Value | $14,270 | EOYBookValueAmt |
| EOYFMV | $14,270 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - K-1 OTHER INCOME | $321,012 |
| BOOK/TAX DIFFERNCE - K-1 ROYALTIES | $7,606 |
| BOOK/TAX DIFFERENCE - K-1 INTEREST & DIVIDENDS | $753,553 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPLICATION HOSTING | $28,113 | $2,811 | $25,302 |
| BANK FEES | $4,482 | $4,482 | $0 |
| INSURANCE | $2,847 | $284 | $2,563 |
| MAILBOX SERVICE | $1,020 | $102 | $918 |
| OFFICE EXPENSES | $33,913 | $3,391 | $30,523 |
| PAYROLL PROCESSING FEES | $4,478 | $448 | $4,030 |
| PLANT LEASE & MAINTENANCE | $4,536 | $454 | $4,082 |
| POSTAGE & SUPPLIES | $61 | $6 | $55 |
| TECHNOLOGY | $7,966 | $797 | $7,169 |
| K-1: GQG PARTNERS INT'L EQUITY FUND - OTHER DEDUCTIONS | $32,000 | $32,000 | $0 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER DEDUCTIONS | $244,375 | $244,375 | $0 |
| K-1: PEAK ROCK CAPITAL CREDIT FUND - OTHER DEDUCTIONS | $12,321 | $12,321 | $0 |
| K-1: PEAK ROCK CAPITAL FUND - OTHER DEDUCTIONS | $1,384 | $1,384 | $0 |
| K-1: POLUNIN DEVELOPING COUNRIES - OTHER DEDUCTIONS | $31,113 | $31,113 | $0 |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND - OTHER DEDUCTIONS | $23,192 | $23,192 | $0 |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER DEDUCTIONS | $10,257 | $10,257 | $0 |
| K-1: KHP STRATEGIC 7 - OTHER DEDUCTIONS | $7,778 | $7,778 | $0 |
| K-1: LEVEL EQUITY GROWTH PARTNERS IV - OTHER DEDUCTIONS | $12,457 | $12,457 | $0 |
| K-1: OBVIOUS VENTURES III - OTHER DEDUCTIONS | $4,122 | $4,122 | $0 |
| K-1: SENTINEL CAPITAL PARTNERS VI - OTHER DEDUCTIONS | $3,466 | $3,466 | $0 |
| K-1: TELEGRAPH HILL PARTNERS IV - OTHER DEDUCTIONS | $8,616 | $8,616 | $0 |
| K-1: WGI EMERGING MARKETS - OTHER DEDUCTIONS | $553 | $553 | $0 |
| K-1: 5AM OPPORTUNITIES I - OTHER DEDUCTIONS | $1,097 | $1,097 | $0 |
| K-1: ATAYALA SPECIAL OPPORTUNITIES FUND VII - OTHER DEDUCTIONS | $11,504 | $11,504 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $10,542 | $10,542 | |
| CHANGE IN VALUE OF SPLIT INTERESTS | $29,789 | $29,789 | |
| K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND | -$75 | -$75 | -$75 |
| K-1: ISRAEL BIO-ENGINEERING - SUSPENDED PASSIVE LOSSES | $0 | -$320,124 | -$320,124 |
| K-1: KHP STRATEGIC 7 LP - OTHER INCOME | -$86 | -$86 | -$86 |
| K-1: KHP STRATEGIC7 - RENTAL INCOME | -$9 | -$9 | -$9 |
| K-1: LEVEL STRUCTURED CAPITAL I, LP - BUSINESS INCOME | $7,124 | $7,124 | $7,124 |
| K-1: MAKENA CAPITAL SPLITTER X - BUSINESS INCOME | -$20,650 | -$20,650 | -$20,650 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER INCOME | $25,645 | $25,645 | $25,645 |
| K-1: MAKENA CAPITAL SPLITTER X - ROYALTIES | $7,606 | $7,606 | $7,606 |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND - OTHER INCOME | -$9,792 | -$9,792 | -$9,792 |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - OTHER INCOME | $1,234 | $1,234 | $1,234 |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER INCOME | $122,181 | $122,181 | $122,181 |
| K-1: MAKENA CAPITAL SPLITTER X - RENTAL INCOME | -$6,918 | -$6,918 | -$6,918 |
| DAVIDSON KEMPNER INT'L (BVI) LTD - ORDINARY INCOME | $186,095 | $186,095 | $186,095 |
| K-1: SENTINEL CAPITAL PARTNERS VI - BUSINESS INCOME | $2,064 | $2,064 | $2,064 |
| K-1: SENTINEL JUNIOR CAPITAL I - BUSINESS INCOME | $73 | $73 | $73 |
| K-1: ATAYALA SPECIAL OPPORTUNITIES FUND VII - OTHER INCOME | $4,525 | $4,525 | $4,525 |
| K-1: FOCUSED INVESTORS FUND - OTHER LOSS | -$15 | -$15 | -$15 |
| K-1: WGI EMERGING MARKETS - OTHER INCOME | $1,038 | $1,038 | $1,038 |
| K-1: KHP STRATEGIC7 - RENTAL INCOME | $84 | $84 | $84 |
| US BANK #8360, 8361, 8362, 8363, &9020 - OTHER INCOME | $8,494 | $8,494 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - K-1 CAPITAL GAINS & LOSSES | $1,643,023 |
| BOOK/TAX DIFFERENCE - K-1 EXPENSES | $404,235 |
| BOOK/TAX DIFFERENCE - K-1 FOREIGN TAXES | $94,111 |
| UNREALIZED GAIN ON INVESTMENTS | $20,789,809 |
| PRIOR PERIOD ADJUSTMENT - SPLIT INTEREST AGREEMENT | $7,793,913 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT EXPENSE | $57,986 | $0 | $57,986 |
| FOUNDATION MANAGEMENT EXP | $263,214 | $0 | $263,214 |
| INVESTMENT MGMT FEES | $699,875 | $699,875 | $0 |
| TRUST COMMITTEE MEETING | $4,235 | $0 | $4,235 |
| ADVERTISING/PROMOTION | $10,516 | $0 | $10,516 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $94,111 | $94,111 | $0 |
| EXCISE TAXES | $86,629 | $0 | $0 |
| CA ATTY GEN FILING FEE | $150 | $0 | $150 |
| CA FTB FILING FEE | $10 | $0 | $10 |
| OTHER TAXES | $255,357 | $255,357 | $0 |