ELIZABETH E BETTELHEIM FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH E BETTELHEIM FAMILY FOUNDATION (EIN 46-2041014)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201901309349100735
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T15:59:48-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462041014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH E BETTELHEIM FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 5105285166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN E BETTELHEIM | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5105285166 | PhoneNum |
| Signature | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2019-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.184.139.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-03 | IPDt |
| IP Tm | 17:36:59 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 155DBB0B033CCB00695FD1C9AE35DD64086CB893 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,164,102 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $251 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,564,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,188 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $321 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $321 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $335,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $307 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,545 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $901 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,342 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,593 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $275 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $21 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $160 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $160 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $273,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,252 | CashBOYAmt |
| Cash EOY | $172,667 | CashEOYAmt |
| Cash EOYFMV | $172,667 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,570 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $147 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $147 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $147 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,150,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,599,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,599,037 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,468,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,266,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,266,053 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,520 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,892 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,964 | LandBOYAmt |
| Land EOY | $2,628 | LandEOYAmt |
| Land EOYFMV | $2,628 | LandEOYFMVAmt |
| Total Assets BOY | $4,883,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,164,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,164,102 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $20,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,883,197 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,144,102 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,883,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,144,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,883,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,164,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,883,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,914,265 | SubtotalAmt |
| Other Decreases | $770,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,144,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-12-31 | $1,527,278 | $1,317,859 | $209,419 | $209,419 |
| CAPITAL GAINS DIVIDENDS | 2018-12-31 | $36,769 | $36,769 | $36,769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,188 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $227,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,635,452 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $233,114 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,253,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054804 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $238,546 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,598,376 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,724 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,757,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029788 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,904 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,010,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029865 | DistributionYr5Rt |
| Total Distribution | 0.215441 | TotalDistributionRt |
| Average Distribution | 0.043088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,758,273 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,024 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,731 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $207,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $219,980 | 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 | $2,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $691 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ELIZABETHBETTELHEIMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ANN E BETTELHEIM | IndividualWithBooksNm |
| Phone | 5105285166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENGSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANN E BETTELHEIM | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | EXECUTIVE DIRECTOR & TREAS | 33.00 | $51,000 | $0 | $0 |
| CARLA S CONDON | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | PRESIDENT | 3.00 | $3,000 | $0 | $0 |
| SHARON O ROSSI | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | SECRETARY | 2.00 | $3,000 | $0 | $0 |
| CATHERINE C BRENT | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| ANN M ONGERTH | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,569,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,830,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,830,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,758,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,731 | TotalTaxAmt |
| Distributable Before Adj | $235,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,183 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,835 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $219,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,731 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $217,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,026 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,026 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,954 | 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 | $122,229 | 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) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGE-FRIENDLY SOLUTIONS | ||||||||
| 5132 PARADISE DRIVE | CORTE MADERA | CA | 94925 | NONE | PC | INTERGENERATIONAL CENTER ACTIVITIES AND/OR GENERAL SUPPORT | $30,000 | |
| ASIAN ART MUSUEM FOUNDATION OF SAN FRANCISCO | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | EDUCATIONAL PROGRAMS FOR CHILDREN | $10,000 | |
| BANANAS INC | ||||||||
| 5232 CLAREMONT AVENUE | OAKLAND | CA | 94618 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| COVE SCHOOL PARENT TEACHER ORGANIZATION | ||||||||
| 330 GOLDEN HIND PASSAGE | CORTE MADERA | CA | 94925 | NONE | PC | SUNSHADE AND/OR OTHER SCHOOL PLAYGROUND IMPROVEMENTS | $5,000 | |
| GRIZZLY PEAK FLY FISHERS | ||||||||
| PO BOX 153 | EL CERRITO | CA | 94530 | NONE | NC | EDUCATIONAL PROGRAMS, INCLUDING THE TROUT IN THE CLASSROOM PROGRAM/CLASSROOM AQUARIUM EDUCATION PROGRAM | $10,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICES OF SAN FRANCISCO | ||||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | THE ELIZABETH E. BETTELHEIM FOUNDATION FUND FOR CHILDREN WITH SPECIAL NEEDS | $10,000 | |
| JEWISH WOMEN'S ARCHIVE | ||||||||
| ONE HARVARD STREET SUITE 200 | BROOKLINE | MA | 02445 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WORLD ARTS WEST | ||||||||
| FORT MASON CENTER 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | NONE | PC | GENERAL SUPPORT | $15,000 | BUILDING D 230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENSINGTON COMMUNITY COUNCIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 ARLINGTON AVENUE | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,793 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $246,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $335,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,553 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,089 | Amt |
| Net Investment Income | $2,545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,544 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 2017-03-06 | $2,149 | $597 | 36.000000000000 | $716 | $0 | $1,313 |
| SOFTWARE | 2018-07-01 | $1,986 | 36.000000000000 | $331 | $0 | $331 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2014-06-24 | AcquiredDt |
| Cost Or Other Basis | $2,385 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,973 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $275 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIZZLY PEAK FLY FISHERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 153 | AddressLine1Txt |
| City | EL CERRITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-11-22 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | FOR EDUCATIONAL PROGRAMS INCLUDING THE CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE'S TROUT IN THE CLASSROOM PROGRAM | PurposeOfGrantTxt |
| Dates Of Reports By Grantee | AT THE TIME OF FILING THE REPORT IS OUTSTANDING | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (311 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58.COM INC | $2,927 | $2,927 |
| ABB LTD | $3,612 | $3,612 |
| ABIOMED INC | $16,902 | $16,902 |
| ABN AMRO | $3,843 | $3,843 |
| ACCENTURE PLC | $8,179 | $8,179 |
| ACI WORLDWIDE INC | $6,862 | $6,862 |
| ACS ACTIVIDADES DE CONST SERVICIOS S.A. | $6,252 | $6,252 |
| ACTIVISION BLIZZARD INC | $13,505 | $13,505 |
| ADR FRESENIUS MED CRE AG & CO | $4,470 | $4,470 |
| ADVANCE AUTO PARTS | $5,039 | $5,039 |
| ADVANCED ENERGY INDS INC | $3,177 | $3,177 |
| AERCAP HLDGS NV AER | $4,712 | $4,712 |
| AES CORP | $16,152 | $16,152 |
| ALEXANDRIA REAL ESTATE | $6,569 | $6,569 |
| ALEXION PHARMACEUTICALS | $17,525 | $17,525 |
| ALIBABA GRP HOLDING LTD | $26,042 | $26,042 |
| ALIGN TECH INC | $12,356 | $12,356 |
| ALLEGION PLC ALLE | $5,420 | $5,420 |
| ALLERGAN PLC | $5,480 | $5,480 |
| ALLIANZ SE-ADR | $6,324 | $6,324 |
| ALPHABET INC NON VOTING | $34,174 | $34,174 |
| AMAZON COM INC | $48,062 | $48,062 |
| AMDOCS LTD | $8,318 | $8,318 |
| AMERICAN INTL GROUP INC | $5,399 | $5,399 |
| AMERICAN WATER WORKS CO | $9,077 | $9,077 |
| AMNEAL PHARMACEUTICALS INC CL A | $4,749 | $4,749 |
| AMPHENOL | $4,942 | $4,942 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD | $5,660 | $5,660 |
| AON PLC CLASS A AON | $7,413 | $7,413 |
| APERGY CORP | $3,223 | $3,223 |
| APTARGROUP INC | $6,961 | $6,961 |
| ARGO GROUP INTL | $2,219 | $2,219 |
| ARKEMA-SPONSORED | $4,929 | $4,929 |
| ARRAY BIOPHARMA INC | $3,050 | $3,050 |
| ARROWHEAD PHARMACEUTICALS INC | $3,527 | $3,527 |
| ASHLAND GLOBAL HOLDINGS INCASH | $6,741 | $6,741 |
| ASHTEAD GROUP PLC UNSPONSORED ADR ASHTY | $1,342 | $1,342 |
| ASSA ABLOY AB - ADR | $6,644 | $6,644 |
| ASTELLAS PHARMA-UNSO | $5,179 | $5,179 |
| AT & T INC | $10,217 | $10,217 |
| AUTOLIV INC | $3,301 | $3,301 |
| AXA-ADR | $5,519 | $5,519 |
| AXALTA COATING SYSTEMS | $4,707 | $4,707 |
| BAIDU INC ADR | $4,282 | $4,282 |
| BAKER HUGHES | $12,406 | $12,406 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE | $4,472 | $4,472 |
| BB SEGURIDADE | $3,485 | $3,485 |
| BEIGENE LTD SPON | $5,751 | $5,751 |
| BELDEN INC | $2,924 | $2,924 |
| BERRY GLOBAL GROUP INC | $12,548 | $12,548 |
| BHP BILLITON LTD | $8,547 | $8,547 |
| BLUEBIRD BIO INC BLUE | $6,051 | $6,051 |
| BOOKING HLDGS INC BKNG | $24,113 | $24,113 |
| BOOZ ALLEN HAMILTON | $9,870 | $9,870 |
| BRIDGESTONE CORP ADR | $5,987 | $5,987 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | $3,678 | $3,678 |
| BROADRIDGE FINANCIAL | $10,010 | $10,010 |
| BURLINGTON STORES INC | $25,701 | $25,701 |
| CABLE ONE INC | $4,921 | $4,921 |
| CANADIAN NATL RY CO | $8,819 | $8,819 |
| CANADIAN PACIFIC RAILWAY LTD | $5,151 | $5,151 |
| CAPGEMINI SE | $5,312 | $5,312 |
| CARLSBERG | $4,335 | $4,335 |
| CARNIVAL PLC ADR | $5,312 | $5,312 |
| CENTENE CORP | $12,798 | $12,798 |
| CENTENNIAL RESOURCE DEV INC CL A | $3,460 | $3,460 |
| CHARLES RIVER LABORTORIES | $8,828 | $8,828 |
| CHECK POINT SOFTWARE | $5,543 | $5,543 |
| CHEVRON | $19,147 | $19,147 |
| CHURCHILL DOWNS INC | $3,415 | $3,415 |
| CIA SANEAMENTO BASICO | $2,211 | $2,211 |
| CIELO SA | $2,193 | $2,193 |
| CIMAREX | $2,898 | $2,898 |
| CISCO | $26,734 | $26,734 |
| CITIGROUP | $19,470 | $19,470 |
| CITIZENS FINANCIAL | $3,568 | $3,568 |
| CMS ENERGY | $9,136 | $9,136 |
| CNOOC LTD-ADR | $5,946 | $5,946 |
| COMCAST CORP NEW CL A | $23,017 | $23,017 |
| COMPAGNIE FINANCIERE | $3,019 | $3,019 |
| COMPASS GRP PLC SPON ADR | $6,604 | $6,604 |
| CONAGRA BRANDS INC CAG | $2,670 | $2,670 |
| CONDUENT INC | $6,559 | $6,559 |
| COOPER COS | $7,126 | $7,126 |
| COPART INC | $10,082 | $10,082 |
| CORNERSTONE ONDEMAND INC | $3,228 | $3,228 |
| CORNING | $18,458 | $18,458 |
| COTT CORPORATION | $6,761 | $6,761 |
| CRANE COMPANY | $10,827 | $10,827 |
| CREDICORP BAP | $6,872 | $6,872 |
| CRH PLC | $5,639 | $5,639 |
| CSX CORP | $19,260 | $19,260 |
| CULLEN FROST BANKERS INC CFR | $9,146 | $9,146 |
| CYPRESS SEMICONDUCTOR | $15,951 | $15,951 |
| DAIWA HOUSE IND LTD COMM ADRS | $5,788 | $5,788 |
| DANA INC | $7,074 | $7,074 |
| DBS GROUP HOLDINGS | $11,086 | $11,086 |
| DOLBY LABORATORIES INC | $9,523 | $9,523 |
| DOMINO'S PIZZA INC | $7,192 | $7,192 |
| DOWDUPONT INC | $12,140 | $12,140 |
| DUNKIN' BRANDS GRP INC DNKN | $12,696 | $12,696 |
| EAST WEST BANCORP INC | $2,568 | $2,568 |
| EDWARDS LIFESCIENCE CORP | $22,668 | $22,668 |
| EMCOR | $7,342 | $7,342 |
| ENCOMPASS HEALTH CORP | $6,232 | $6,232 |
| ENERSYS INC | $4,191 | $4,191 |
| ENI S P A | $5,954 | $5,954 |
| ENTEGRIS INC | $12,357 | $12,357 |
| ENVESTNET INC | $5,263 | $5,263 |
| EQT CORP | $2,550 | $2,550 |
| EQUINOR ASA | $4,170 | $4,170 |
| ETSY INC | $5,090 | $5,090 |
| EVERCORE INC | $3,793 | $3,793 |
| EVEREST RE GROUP LTD | $7,622 | $7,622 |
| EXELIXIS INC | $6,373 | $6,373 |
| FACEBOOK INC | $30,674 | $30,674 |
| FERGUSON PLC SPON | $10,682 | $10,682 |
| FIDELITY NATIONAL | $7,589 | $7,589 |
| FIREEYE INC | $5,592 | $5,592 |
| FIRST DATA | $12,108 | $12,108 |
| FIRST REPUBLIC BANK | $13,209 | $13,209 |
| FLIR SYSTEMS INC | $6,749 | $6,749 |
| FLUOR CORP (NEW) | $5,828 | $5,828 |
| FNF GROUP | $2,421 | $2,421 |
| FOOT LOCKER INC | $5,905 | $5,905 |
| FORTINET INC | $11,410 | $11,410 |
| FREEPORT-MCMORAN INC | $9,073 | $9,073 |
| GENERAL ELECTRIC | $5,057 | $5,057 |
| GENMAB A/S SPON | $1,746 | $1,746 |
| GIBRALTAR INDUSTRIES INC | $1,851 | $1,851 |
| GILEAD | $15,888 | $15,888 |
| GRACO INCORPORATED COM | $7,407 | $7,407 |
| GRUBHUB INC | $18,358 | $18,358 |
| GUIDEWIRE SOFTWARE INC | $5,536 | $5,536 |
| HANOVER INSURANCE GROUP INC | $5,138 | $5,138 |
| HARTFORD | $8,801 | $8,801 |
| HELIX ENERGY SOLUTIONS GROUP | $2,083 | $2,083 |
| HELMERICH & PAYNE INC | $3,308 | $3,308 |
| HIGHWOODS | $2,205 | $2,205 |
| HILL-ROM HOLDINGS INC | $8,058 | $8,058 |
| HUAZHU GRP LTD | $7,959 | $7,959 |
| HUBBELL INC | $4,172 | $4,172 |
| IAC/INTERACTIVECORP | $8,054 | $8,054 |
| ICICI BANK LTD SPON | $6,966 | $6,966 |
| ICON PLC | $19,640 | $19,640 |
| ILLUMINA INC | $18,596 | $18,596 |
| INFINEON | $5,476 | $5,476 |
| INTERCONTINENTAL | $21,620 | $21,620 |
| INTERNATIONAL BUSINESS MACHINE CORP | $6,025 | $6,025 |
| JACK HENRY & ASSOC INC | $7,085 | $7,085 |
| JACOBS ENGINEERNG GROUP | $4,969 | $4,969 |
| JAZZ PHARMACEUTICALS PLC | $11,776 | $11,776 |
| JOHNSON CTLS | $12,157 | $12,157 |
| JONES LANG | $11,267 | $11,267 |
| JPMORGAN CHASE | $25,283 | $25,283 |
| KAO CORP-SPONSORED ADR | $3,934 | $3,934 |
| KAR AUCTION SERVICES INC | $4,295 | $4,295 |
| KASIKORNBANK PUB CO LTD UNSPONSORED ADR | $8,666 | $8,666 |
| KDDI CORP | $6,553 | $6,553 |
| KEYSIGHT TECHS INC KEYS | $14,775 | $14,775 |
| KIRIN HOLDINGS CO LTD | $4,198 | $4,198 |
| KOMATSU LTD | $3,145 | $3,145 |
| LEAR CORP LEA | $3,809 | $3,809 |
| LEGG MASON INC | $5,281 | $5,281 |
| LENNAR CORP CL B | $219 | $219 |
| LENNAR CORP CL B CORP CL B | $12,724 | $12,724 |
| LIBERTY MEDIA CORP | $4,482 | $4,482 |
| LITTELFUSE INC | $4,973 | $4,973 |
| LIVANOVA PLC | $4,208 | $4,208 |
| LIVE NATION ENTERTAINMENT INC | $16,203 | $16,203 |
| LOXO ONCOLOGY INC | $3,362 | $3,362 |
| LUKOIL | $5,565 | $5,565 |
| MADDEN STEVEN LTD | $4,418 | $4,418 |
| MAGNA INTL INC CL A | $6,136 | $6,136 |
| MAKITA CORPORATION ADR | $5,487 | $5,487 |
| MANULIFE FINL CORP | $5,406 | $5,406 |
| MARATHON PETROLEUM CORP | $8,261 | $8,261 |
| MARKETAXESS HOLDINGS INC | $14,580 | $14,580 |
| MEDIDATA SOLUTIONS INC | $2,562 | $2,562 |
| MEDTRONIC PLC | $20,193 | $20,193 |
| MERCADOLIBRE INC | $9,078 | $9,078 |
| MERCK & CO | $24,221 | $24,221 |
| METLIFE INC | $8,007 | $8,007 |
| MICHELIN (CGDE) | $3,704 | $3,704 |
| MIDDLEBY CORP MIDD | $5,034 | $5,034 |
| MITSUBISHI ELECTRIC | $4,728 | $4,728 |
| MOELIS & CO | $3,197 | $3,197 |
| MOLINA HEALTHCARE INC | $13,249 | $13,249 |
| MONSTER BEVERAGE CORP | $17,719 | $17,719 |
| MR PRICE GROUP LTD | $2,766 | $2,766 |
| NAVIENT | $2,837 | $2,837 |
| NEW RELIC INC | $3,563 | $3,563 |
| NIPPON TELEGRAPH & | $6,380 | $6,380 |
| NISOURCE INC | $9,405 | $9,405 |
| NORDEA BANK | $4,497 | $4,497 |
| NORDSON CORP | $7,161 | $7,161 |
| NOVARTIS AG | $10,812 | $10,812 |
| NUTANIX INC | $10,231 | $10,231 |
| NVENT ELECTRIC PLC | $6,850 | $6,850 |
| NVIDIA CORP | $15,086 | $15,086 |
| NXP SEMICONDUCTORS NV | $4,910 | $4,910 |
| OLD DOMINION FREIGHT | $3,705 | $3,705 |
| ORIX CORP | $6,010 | $6,010 |
| PARSLEY ENERGY INC | $2,637 | $2,637 |
| PAYPAL HOLDINGS INC | $22,368 | $22,368 |
| PEBBLEBROOK HOTEL | $3,001 | $3,001 |
| PENTAIR | $5,214 | $5,214 |
| PEPSICO | $13,258 | $13,258 |
| PERKINELMER INC PKI | $6,677 | $6,677 |
| PERSIMMON PLC-UNSPON ADR | $5,018 | $5,018 |
| PERUSAHAAN PERSEROAN | $3,145 | $3,145 |
| PETROLEO BRASILEIRO SA | $4,636 | $4,636 |
| PGT INNOVATIONS INC | $2,726 | $2,726 |
| PING AN INSURANCE | $5,443 | $5,443 |
| PLANTRONICS INC PLT | $3,012 | $3,012 |
| POWER INTEGRATIONS INC POWI | $4,147 | $4,147 |
| PRESTIGE CONSUMER HEALTHCARE INC | $4,323 | $4,323 |
| PROCTOR & GAMBLE CO | $17,832 | $17,832 |
| PRUDENTIAL PLC | $8,029 | $8,029 |
| PTC INC PTC | $16,331 | $16,331 |
| QUALYS INC QLYS | $5,606 | $5,606 |
| RAYMOND JAMES FINANCIAL INC | $5,283 | $5,283 |
| RED ELECTRICA | $6,746 | $6,746 |
| REINSURANCE GROUP OF AMERICA INC | $9,255 | $9,255 |
| RELIANCE | $5,765 | $5,765 |
| RELX PLC ADR SPON | $6,669 | $6,669 |
| RENAISSANCE RE HOLDING LTD | $5,348 | $5,348 |
| REXNORD CORPORATION | $4,728 | $4,728 |
| ROBERT HALF INTL INC | $3,432 | $3,432 |
| ROGERS COMMUNCTNS CL | $7,279 | $7,279 |
| ROYAL DUTCH SHELL PLC ADR B | $5,934 | $5,934 |
| ROYAL DUTCH SHELL PLC ADR CL A | $10,955 | $10,955 |
| RYANAIR HLDGS PLC | $8,347 | $8,347 |
| RYOHIN KEIKAKU CO UNSP | $6,303 | $6,303 |
| SAFRAN SA-UPSPON | $13,630 | $13,630 |
| SAGE THERAPEUTICS INC | $4,694 | $4,694 |
| SALESFORCE.COM | $24,380 | $24,380 |
| SAMPO OYJ-A SHS UNSP ADR | $6,224 | $6,224 |
| SANLAM LTD SPONSORED ADR | $4,006 | $4,006 |
| SANOFI | $6,685 | $6,685 |
| SAP SE-SPONSORED ADR | $9,258 | $9,258 |
| SCHNEIDER ELECTRIC SE | $5,814 | $5,814 |
| SCHWAB CHARLES CORP NEW | $12,293 | $12,293 |
| SCOR | $5,380 | $5,380 |
| SENSATA TECHNOLOGIES HOLDING PLC EUR | $5,919 | $5,919 |
| SERVICENOW INC | $22,256 | $22,256 |
| SEVEN & I HOLDINGS ADR SVNDY | $5,852 | $5,852 |
| SINOPEC SHANGHAI | $5,222 | $5,222 |
| SK TELECOMMUNICATIONS | $5,789 | $5,789 |
| SMC CORP JAPAN SPNS ADR | $6,186 | $6,186 |
| SONOVA HOLDING-UNSP | $1,868 | $1,868 |
| SONY CORP ADR NEW | $5,263 | $5,263 |
| SPLUNK INC | $10,066 | $10,066 |
| SPROUTS FARMERS MARKETS INC | $6,747 | $6,747 |
| STATE STR CORP | $10,911 | $10,911 |
| STERIS PLC | $16,562 | $16,562 |
| STORA ENSO OYJ -ADR SEOAY | $4,679 | $4,679 |
| SUMITOMO MITSUI FINL | $5,299 | $5,299 |
| SUNCOR | $6,573 | $6,573 |
| SUPERNUS PHARMACEUTICALS | $4,950 | $4,950 |
| TAIWAN SEMICONDUCTOR | $12,845 | $12,845 |
| TAPESTRY INC | $10,024 | $10,024 |
| TARGET CORP | $2,049 | $2,049 |
| TECHNIPFMC PLC | $6,501 | $6,501 |
| TECK RESOURCES LTD | $5,924 | $5,924 |
| TELADOC HEALTH INC | $1,834 | $1,834 |
| TELEDYNE TECHNOLOGIES IN | $6,626 | $6,626 |
| TELEFLEX INCORPORATED | $7,496 | $7,496 |
| TELENOR ASA-ADS | $5,540 | $5,540 |
| TENCENT HOLDINGS LTD- | $10,262 | $10,262 |
| TEREX | $7,720 | $7,720 |
| TEXAS ROADHOUSE INC COM | $3,343 | $3,343 |
| TEXTRON INC | $20,696 | $20,696 |
| TOTAL SYSTEMS SVC INC | $9,430 | $9,430 |
| TRACTOR SUPPLY COMPANY | $8,344 | $8,344 |
| TREEHOUSE FOODS INC | $2,434 | $2,434 |
| TRIPADVISOR INC | $7,120 | $7,120 |
| UBISOFT ENTERTAINMENT SA | $4,059 | $4,059 |
| ULTA BEAUTY INC | $19,098 | $19,098 |
| ULTIMATE SOFTWARE GROUP | $11,754 | $11,754 |
| UNILEVER | $5,800 | $5,800 |
| UNITED OVERSEAS BK LTD SPONSORED | $6,574 | $6,574 |
| UNITED PARCEL SERVICE-B | $10,436 | $10,436 |
| UNITED RENTALS INC URI | $7,280 | $7,280 |
| UNITEDHEALTH GROUP INC | $38,613 | $38,613 |
| VAIL RESORTS INC | $5,481 | $5,481 |
| VALVOLINE INC | $7,856 | $7,856 |
| VEEVA SYSTEMS INC CL A | $7,056 | $7,056 |
| VEONEER INC | $2,239 | $2,239 |
| VIKING THERAPEUTICS INC | $2,012 | $2,012 |
| VINCI S.A -ADR | $4,574 | $4,574 |
| VISA INC CLASS A | $38,525 | $38,525 |
| VIVENDI SA | $6,327 | $6,327 |
| VOLKSWAGEN AG REPSTG PREF SHS | $6,035 | $6,035 |
| WEBSTER FINANCIAL CORP | $3,746 | $3,746 |
| WELLCARE HEALTH PLANS INC | $5,902 | $5,902 |
| WESTERN ALLIANCE | $12,163 | $12,163 |
| WESTERN DIGITAL | $4,732 | $4,732 |
| WESTROCK | $2,492 | $2,492 |
| WH GRP LTD UNSPON | $6,298 | $6,298 |
| WILDHORSE RESOURCE DEVELOPMENT CORP WRD | $3,725 | $3,725 |
| WOLTERS KLUWER N V | $7,218 | $7,218 |
| WOLVERINE WORLD WIDE INC | $6,059 | $6,059 |
| WPX ENERGY INC | $4,041 | $4,041 |
| WRIGHT MED GROUP N V NEW | $6,832 | $6,832 |
| XPO LOGISTICS INC | $12,549 | $12,549 |
| YANDEX NV | $3,556 | $3,556 |
| YY INC | $3,352 | $3,352 |
| ZAYO | $4,066 | $4,066 |
| ZIONS BANCORP | $15,726 | $15,726 |
| ZOETIS | $27,800 | $27,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN FDS | FMV | $177,703 | $177,703 |
| DWS ENHANCED COMMODITY STRATEGY FUND INST | FMV | $75,808 | $75,808 |
| DWS REEF GLOBAL REAL ESTATE SECURITIES FUND | FMV | $120,906 | $120,906 |
| EATON VANCE SER II | FMV | $80,118 | $80,118 |
| OPPENHEIMER DEV MKTS CL Y | FMV | $187,772 | $187,772 |
| PIMCO FDS PAC INVT | FMV | $78,032 | $78,032 |
| T ROWE PRICE REAL EST | FMV | $75,742 | $75,742 |
| VICTORY SYCAMORE | FMV | $169,694 | $169,694 |
| WELLS FARGO FDS TR | FMV | $121,278 | $121,278 |
| WILLIAM BLAIR FDS | FMV | $179,000 | $179,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $2,385 | $2,248 | $137 |
| SOFTWARE | $2,149 | $1,313 | $836 |
| SOFTWARE | $1,986 | $331 | $1,655 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $307 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $307 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $770,163 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION | $25 | $0 | $25 |
| BANK CHARGES | $120 | $12 | $108 |
| BOOKS, SUBSCRIPTIONS, AND REFERENCE | $2,067 | $0 | $2,067 |
| POSTAGE AND SHIPPING | $511 | $51 | $460 |
| SUPPLIES | $1,985 | $198 | $1,787 |
| TELECOMMUNICATIONS | $5,349 | $535 | $4,814 |
| INSURANCE | $2,699 | $270 | $2,429 |
| PROFESIONAL ORGANIZATION FEES | $750 | $0 | $750 |
| INVESTMENT MANAGEMENT FEES | $49,617 | $49,617 | $0 |
| AMORTIZATION | $1,047 | $80 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $321 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $321 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE CONTRACTORS | CategoryTxt |
| Amt | $901 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $901 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $3,952 | $395 | $3,557 |
| STATE REGISTRATION FEES/TAX | $36 | $0 | $36 |
| FOREIGN TAX | $3,947 | $3,947 | $0 |
| FEDERAL EXCISE TAX | $2,648 | $0 | $0 |