BREYER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BREYER FAMILY FOUNDATION (EIN 47-1114091)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349101724
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T13:21:02-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471114091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREY | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2019-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2019-10-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.4.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-24 | IPDt |
| IP Tm | 13:27:48 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D294BCF825AD6123C8D8C79B00469E80119B4775 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,150,293 | 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 |
| Dividends Rev And Expnss | $1,233,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,233,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,401,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,921,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,401,121 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,664,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,634,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $144,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $72,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,142 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $375 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $447,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $373,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,031,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,775,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,478,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $373,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,835,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$813,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,261,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $909,409 | CashBOYAmt |
| Cash EOY | $76,336 | CashEOYAmt |
| Cash EOYFMV | $76,336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,734,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,080,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,080,547 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $39,950,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,554,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,554,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,025,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,121,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,121,176 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,254,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,316,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,316,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,874,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,150,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,150,293 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $26,646 | AccountsPayableEOYAmt |
| Grants Payable BOY | $743,716 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $134,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $877,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,646 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $63,996,817 | UnrestrictedBOYAmt |
| Unrestricted EOY | $58,048,647 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,996,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,048,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,874,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,150,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,996,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$813,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,183,204 | SubtotalAmt |
| Other Decreases | $5,134,557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,048,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $6,921,615 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,520,494 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,401,121 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,401,121 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,401,121 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,461,691 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,640,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024104 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $726,063 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,278,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023980 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,725 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,587,693 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001590 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,631,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000635 | DistributionYr4Rt |
| Total Distribution | 0.050309 | TotalDistributionRt |
| Average Distribution | 0.012577 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,144,089 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $794,163 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,614 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $816,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,835,093 | 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 | $22,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,563 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,563 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,949 | OverpaymentAmt |
| Applied To ES Tax | $30,949 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES W BREYER | ||||||||
| 314 LYTTON AVENUE SUITE 200 | PALO ALTO | CA | 94301 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL BREYER | ||||||||
| 314 LYTTON AVENUE SUITE 200 | PALO ALTO | CA | 94301 | TREASURER | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVENUE SUITE 200 | PALO ALTO | CA | 94301 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPITAL GROUP | |||||
| ONE MARKET PLAZA STEUART TOWERS | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $265,019 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVENUE SUITE 200 | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $88,418 |
| 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 | $57,381,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,407,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,316,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,105,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,105,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $961,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,144,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,157,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,157,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,614 | TotalTaxAmt |
| Distributable Before Adj | $3,134,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,134,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,134,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,835,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,835,093 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,614 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,812,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,134,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,573,348 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,835,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,573,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,261,745 | 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 | $1,872,845 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES W BREYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ACHIEVEMENT | |||||||
| 1222 16TH STREET NW | WASHINGTON | DC | 20036 | PC | 53RD ANNUAL INTERNATIONAL ACHIEVEMENT SUMMIT | $50,000 | |
| AMERICAN FILM INSTITUTE | |||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 90027 | PC | PRESERVE HERITAGE OF THE MOTION PICTURE | $250,000 | |
| ASIA SOCIETY | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | PC | PROMOTE EDUCATION AND RELATIONSHIPS BETWEEN PEOPLE AND ORGANIZATIONS IN ASIA AND THE WORLD | $25,000 | |
| COUNCIL ON FOREIGN RELATIONS INC | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | 2017-2018 ANNUAL FUND | $50,000 | |
| LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 559 NATHAN ABBOTT WAY CROWN | STANFORD | CA | 94305 | PC | STANFORD CENTER ON PHILANTHROPY & CIVIL SOCIETY | $50,000 | QUADRANGLE 3RD FLOOR |
| LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | HOOVER HOUSE CIRCLE, INTERNATIONAL PROGRAMS PENDING FUND, FUND FOR UNDERGRADUATE EDUCATION | $90,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 117 WESTERN AVENUE TEELE 419 | BOSTON | MA | 02163 | PC | HARVARD BUSINESS SCHOOL ENDOWMENT FOR ENTREPRENEURSHIP AND INNOVATION | $200,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 117 WESTERN AVENUE TEELE 419 | BOSTON | MA | 02163 | PC | HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION | $250,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 117 WESTERN AVENUE TEELE 419 | BOSTON | MA | 02163 | PC | HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION | $250,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 117 WESTERN AVENUE TEELE 419 | BOSTON | MA | 02163 | PC | HARVARD BUSINESS SCHOOL ENDOWMENT FOR ENTREPRENEURSHIP AND INNOVATION | $800,000 | |
| REDF | |||||||
| TWO EMBARCADERO CENTER SUITE 650 | SAN FRANCISCO | CA | 94111 | PC | EMPLOYMENT OPPORTUNITIES FOR PEOPLE FACING BARRIERS TO WORK | $200,000 | |
| REDF | |||||||
| TWO EMBARCADERO CENTER SUITE 650 | SAN FRANCISCO | CA | 94111 | PC | EMPLOYMENT OPPORTUNITIES FOR PEOPLE FACING BARRIERS TO WORK | $600,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT, RENE MAGRITTE EXHIBITION, COLLECTORS' FORUM, AND MAIN ACCESSIONS | $130,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT, ANDY WARHOL EXHIBITION, COLLECTORS' FORUM, AND MAIN ACCESSIONS | $130,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | CHAIRMEN'S ACQUISITION FUND 2018, ANNUAL TRUSTEE FUND 2018 | $350,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | CHAIRMAN'S ACQUISITION FUND 2019, ANNUAL TRUSTEE FUND 2019 | $350,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,775,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,233,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,401,121 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,664,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,664,865 | 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 | $144,280 | Amt |
| Net Investment Income | $72,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,142 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | $13,342,751 | $13,342,751 |
| CAPITAL WORLD BOND FUND CL F3 | $1,646,881 | $1,646,881 |
| SHORT TERM BOND FUND OF AMERICA INC CL F3 | $2,131,544 | $2,131,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $112,835 | $112,835 |
| ACCENTURE PLC | $107,873 | $107,873 |
| ACTIVISION BLIZZARD INC | $152,750 | $152,750 |
| AES CORP | $87,555 | $87,555 |
| AIA GROUP LTD | $487,917 | $487,917 |
| AIRBUS GROUP SE | $321,867 | $321,867 |
| ALPHABET INC | $192,570 | $192,570 |
| AMAZON.COM INC | $277,864 | $277,864 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 | $2,133,847 | $2,133,847 |
| AMERICAN TOWER CORP | $232,539 | $232,539 |
| AON PLC | $142,453 | $142,453 |
| APPLE INC | $197,964 | $197,964 |
| ASAHI KASEI CORP | $164,890 | $164,890 |
| ASML HOLDING NV | $287,821 | $287,821 |
| ASTRAZENECA PLC | $246,751 | $246,751 |
| BANK OF NEW YORK MELLON CORP | $113,674 | $113,674 |
| BCA MARKETPLACE PLC | $43,481 | $43,481 |
| BEIGENE LTD | $28,052 | $28,052 |
| BLUEBIRD BIO INC | $8,432 | $8,432 |
| BOEING CO | $141,900 | $141,900 |
| BROADCOM CORP | $403,288 | $403,288 |
| CARLSBERG A/S B | $207,408 | $207,408 |
| CHARTER COMMUNICATIONS INC CL A | $58,989 | $58,989 |
| CHEVRON CORP | $215,948 | $215,948 |
| CHINA TOWER CORP LTD | $37,032 | $37,032 |
| CHUBB LTD | $86,551 | $86,551 |
| CIGNA CORP | $26,118 | $26,118 |
| CME GROUP INC | $494,756 | $494,756 |
| COCA-COLA CO | $60,845 | $60,845 |
| COMCAST CORP CL A (NEW) | $132,455 | $132,455 |
| COSTCO WHOLESALE CORP | $163,579 | $163,579 |
| CROWN CASTLE INTERNATIONAL CORP | $171,092 | $171,092 |
| CSX CORP | $189,186 | $189,186 |
| DANAHER CORP | $100,026 | $100,026 |
| DANONE | $156,497 | $156,497 |
| DEERE & CO | $237,180 | $237,180 |
| DENSO CORP | $35,699 | $35,699 |
| DIAGEO PLC | $90,701 | $90,701 |
| DKSH HOLDING LTD | $41,057 | $41,057 |
| DNB ASA | $128,946 | $128,946 |
| DSV AS | $35,155 | $35,155 |
| ELECTRONIC ARTS | $31,169 | $31,169 |
| ENBRIDGE INC | $236,381 | $236,381 |
| ENEL SPA | $77,577 | $77,577 |
| EOG RESOURCES INC | $121,658 | $121,658 |
| EQUIFAX INC | $83,817 | $83,817 |
| EQUINIX INC | $31,730 | $31,730 |
| ERICSSON (LM) B | $132,980 | $132,980 |
| ESSILOR INTL | $198,608 | $198,608 |
| FACEBOOK INC | $73,410 | $73,410 |
| FIRST REPUBLIC BANK | $25,201 | $25,201 |
| GENMAB AS | $83,351 | $83,351 |
| GILEAD SCIENCES INC | $203,913 | $203,913 |
| GIVAUDAN | $46,371 | $46,371 |
| GLOBAL PAYMENTS INC | $96,942 | $96,942 |
| GODADDY INC CL A | $343,193 | $343,193 |
| HAMAMATSU PHOTONIC KK | $124,684 | $124,684 |
| HDFC BANK LTD | $149,170 | $149,170 |
| HELMERICH & PAYNE | $15,101 | $15,101 |
| HERMES INTERNATIONAL | $41,671 | $41,671 |
| HEXCEL CORP | $64,221 | $64,221 |
| HILTON WORLDWIDE HOLDINGS INC | $277,507 | $277,507 |
| HUNTINGTON BANCSHARES INC | $70,507 | $70,507 |
| HYUNDAI MTR CO SP ADR | $31,054 | $31,054 |
| IBERDROLA SA | $68,647 | $68,647 |
| IDEX CORP | $75,756 | $75,756 |
| IMPERIAL BRANDS PLC | $37,583 | $37,583 |
| INTEGRA LIFESCIENCES HOLDINGS CP | $35,178 | $35,178 |
| INTEL CORP | $124,599 | $124,599 |
| INTERCONTINENTAL EXCHANGE INC | $212,431 | $212,431 |
| INVESTMENT COMPANY OF AMERICA CL F3 | $14,460,066 | $14,460,066 |
| JACK HENRY & ASSOC INC | $129,050 | $129,050 |
| JARDINE MATHESON HLD (SINGAPORE) | $90,454 | $90,454 |
| JCDECAUX SA | $29,085 | $29,085 |
| JOHNSON & JOHNSON | $100,014 | $100,014 |
| JPMORGAN CHASE & CO | $248,931 | $248,931 |
| KBC GROEP NV | $57,488 | $57,488 |
| KEYENCE CORP | $253,901 | $253,901 |
| KONINKLIJKE KPN NV | $37,671 | $37,671 |
| L'AIR LIQUIDE | $55,309 | $55,309 |
| LAS VEGAS SANDS CORP | $300,068 | $300,068 |
| LILLY ELI & CO | $85,054 | $85,054 |
| LINDE PLC | $48,372 | $48,372 |
| LINK REIT | $45,555 | $45,555 |
| LLOYDS TSB GROUP PLC | $21,113 | $21,113 |
| LONDON STOCK EXCHANGE GROUP | $37,551 | $37,551 |
| LOREAL | $197,383 | $197,383 |
| LVMH MOET HENNESSY VUITTON SE | $132,569 | $132,569 |
| MARSH & MCLENNAN COS INC | $95,301 | $95,301 |
| MERCK & CO INC | $32,092 | $32,092 |
| MICROSOFT CORP | $176,224 | $176,224 |
| MODERN TIMES GROUP B | $28,282 | $28,282 |
| MONDELEZ INTERNATIONAL INC | $145,109 | $145,109 |
| MOODYS CORP | $176,450 | $176,450 |
| MURATA MANUFACTURING CO LTD | $190,945 | $190,945 |
| NASDAQ INC | $19,169 | $19,169 |
| NASPERS LTD SPONSORED ADR | $214,137 | $214,137 |
| NATIONAL GRID PLC | $34,924 | $34,924 |
| NESTLE SA REG | $236,398 | $236,398 |
| NIKE INC CL B | $47,820 | $47,820 |
| NORTHROP GRUMMAN CORP | $83,266 | $83,266 |
| NOVO NORDISK A/S CL B | $224,667 | $224,667 |
| NTT DOCOMO | $33,824 | $33,824 |
| OCCIDENTAL PETROLEUM CORP | $123,687 | $123,687 |
| PERNOD RICARD SA | $281,327 | $281,327 |
| PHILIP MORRIS INTERNATIONAL INC | $137,192 | $137,192 |
| PRUDENTIAL PLC | $33,966 | $33,966 |
| QUALCOMM INC | $60,609 | $60,609 |
| RECKITT BENCKISER GROUP PLC | $193,213 | $193,213 |
| RENAISSANCE RE HOLDINGS LTD | $66,182 | $66,182 |
| RIO TINTO PLC REG | $73,006 | $73,006 |
| ROYAL DUTCH SHELL CL B ADR | $288,012 | $288,012 |
| RYANAIR HOLDINGS PLC SP ADR | $72,410 | $72,410 |
| SAFRAN SA | $443,196 | $443,196 |
| SAMPO OYJ | $95,744 | $95,744 |
| SAMSONITE INTERNATIONAL SA | $44,311 | $44,311 |
| SAP SE | $155,983 | $155,983 |
| SCHLUMBERGER LTD | $163,442 | $163,442 |
| SEATTLE GENETICS INC | $149,299 | $149,299 |
| SEMPRA ENERGY | $78,979 | $78,979 |
| SES FDR CL A (PARIS) | $30,756 | $30,756 |
| SHIN ETSU CHEM CO LTD | $93,418 | $93,418 |
| SMALLCAP WORLD FUND CL F3 | $2,255,594 | $2,255,594 |
| SMC CORP | $145,511 | $145,511 |
| STARBUCKS CORP | $51,520 | $51,520 |
| STATE STREET CORP | $28,382 | $28,382 |
| SVB FINANCIAL GROUP | $59,825 | $59,825 |
| SVENSKA HANDELSBANKEN AB CL A | $38,617 | $38,617 |
| TAIWAN SEMICONDUCTOR SPONS ADR | $460,637 | $460,637 |
| TEXAS INSTRUMENTS INC | $31,185 | $31,185 |
| TORONTO DOMINION BANK | $34,058 | $34,058 |
| TRANSDIGM GROUP INC | $93,517 | $93,517 |
| UNI-CHARM CORP | $42,196 | $42,196 |
| UNITEDHEALTH GROUP INC | $176,875 | $176,875 |
| VISA INC CL A | $400,438 | $400,438 |
| VODAFONE GROUP PLC | $26,583 | $26,583 |
| VTECH HOLDINGS LTD | $32,262 | $32,262 |
| WALGREENS BOOTS ALLIANCE INC | $81,654 | $81,654 |
| WASTE CONNECTIONS INC | $88,506 | $88,506 |
| WELLS FARGO & CO | $81,331 | $81,331 |
| YUM BRANDS INC | $102,950 | $102,950 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE PARTNERS OFFSHORE FUND LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,316,666 | BookValueAmt |
| EOYFMV | $2,316,666 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,321 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $671 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,134,557 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $375 | $375 | $0 |
| LICENSES & FEES | $280 | $0 | $280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $30,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $30,000 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $6,000 | $0 |
| DEFERRED TAX LIABILITY | $128,000 | $75,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $265,019 | Amt |
| Net Investment Income | $265,019 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $35,919 | Amt |
| Net Investment Income | $35,919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |