THE LOUIS AND GLADYCE FOSTER FAMILY: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUIS AND GLADYCE FOSTER FAMILY (EIN 47-1512976)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-14
- IRS object ID
- 201901349349104090
- Schema version
- 2017v2.3
- 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
- Dissolution Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- 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 | 2019-05-14T18:02:57-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471512976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS AND GLADYCE FOSTER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH D WITT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.201.67.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 21:10:12 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6A9427D4BDE86D55F060B566FD30283F162DB5BF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7758BC1FFA5240FDE3E0F436104687B405D6B3DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,673,595 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $348,534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $325,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $322,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,570,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,237,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,570,999 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,561 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,257,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,226,360 | 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 |
| Accounting Fees Rev And Expnss | $41,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $209,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,026 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,263,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,263,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,618,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,263,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,361,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,871,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $744,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $746,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $746,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $29,186 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,666 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $29,186 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $29,186 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $866,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $383,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $297,562 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,873,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,134,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,055,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,223,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,612,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,545,191 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,744,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,905,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,673,595 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,897 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,897 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $29,742,088 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,905,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,742,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,905,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,744,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,905,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,742,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,361,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,525,168 | OtherIncreasesAmt |
| Subtotal | $14,905,748 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,905,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $10,935,881 | $9,430,600 | $1,505,281 | $1,505,281 |
| MORTGAGE BACKED SECURITIES | P | $111,843 | $112,688 | -$845 | -$845 |
| CASH IN LIEU | P | $338 | $338 | $338 | |
| NB SECONDARY FUND II | P | $21 | -$21 | -$21 | |
| NB SECONDARY FUND II | P | $17,980 | $17,980 | $17,980 | |
| NB SECONDARY FUND III | P | $208 | -$208 | -$208 | |
| NB SECONDARY FUND III | P | $80,070 | $80,070 | $80,070 | |
| NB CROSSROADS FUND XVIII | P | $130 | -$130 | -$130 | |
| NB CROSSROADS FUND XVIII | P | $13,647 | $13,647 | $13,647 | |
| DYALL II INVESTORS LP | P | $4,062 | $4,062 | $4,062 | |
| DYALL II INVESTORS LP | P | $3,749 | $3,749 | $3,749 | |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND | P | $2,150 | $2,150 | $2,150 | |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND | P | $1,917 | $1,917 | $1,917 | |
| BASIS ADJUSTMENTS - PUBLICLY TRADED PARTNERSHIPS | P | $122,658 | -$122,658 | -$122,658 | |
| CAPITAL GAINS DIVIDENDS | P | $65,667 | $65,667 | $65,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,570,999 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,704,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,270,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052811 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,734,477 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,440,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053466 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,623,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,254,521 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046044 | DistributionYr3Rt |
| Total Distribution | 0.152321 | TotalDistributionRt |
| Average Distribution | 0.050774 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,305,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,386,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,715 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,405,128 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,263,571 | 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 | $18,715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,494 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,494 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,779 | OverpaymentAmt |
| Applied To ES Tax | $7,779 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (1) | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH D WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CRAIG G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | SECRETARY | 2.00 | $0 | $0 | $0 |
| BASIL G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN L WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DIANA N OYSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | TREASURER | 2.00 | $0 | $0 | $0 |
| HALEY NESTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 19TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $209,774 | CompensationAmt |
| 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 | $27,721,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,721,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,721,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,305,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,365,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,365,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,715 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,257 | IncomeTaxAmt |
| Total Tax | $19,972 | TotalTaxAmt |
| Distributable Before Adj | $1,345,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,345,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,345,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,263,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,263,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,715 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,244,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,345,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,501,712 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,263,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,501,712 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,345,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,416,553 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,416,553 | 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 | $16,416,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $16,416,553 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA CANADA HIGH SCHOOL | |||||||
| 4463 OAKS GROVE DR | LA CANADA FLINTRIDGE | CA | 91011 | NONE | EDUCATIONAL | EDUCATIONAL | $5,000 |
| PARENTS TELEVISION COUNCIL | |||||||
| 707 WILSHIRE BOULEVARD 2075 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CHARITABLE | $300,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BOULEVARD STE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC CHARITY | CHARITABLE | $250,000 |
| THE AMERICAN FOUNDATION OF UTAH INC | |||||||
| 4518 N 32ND STREET | PHOENIX | AZ | 85018 | NONE | PUBLIC CHARITY | CHARITABLE | $18,708,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,263,571 | 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 | $348,534 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,327 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,570,999 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND II-B LP | 14 | $3,374 | ||
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $2,711 | ||
| DYALL II US INVESTORS LP | 14 | $6,845 | ||
| AMOUNT REPORTED AT UBI | 14 | -$7,995 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900099 | $7,995 | |
| MISCELLANEOUS | 14 | $2,055 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,249,421 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,257,416 | 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 | $41,500 | Amt |
| Net Investment Income | $41,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AMERICAN FOUNDATION OF UTAH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4518 N 32ND STREET | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FOUNDATION DISTRIBUTED CASH, STOCKS, BONDS, MUTUAL FUNDS FOR INVESTMENT WITH THE AMERICAN FOUNDATION OF UTAH, INC. | ShortExplanationTxt |
| Dissolution | $18,708,571 | DissolutionAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,612,738 | EOYBookValueAmt |
| EOYFMV | $3,545,191 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,121,561 | $10,122,329 |
| NB SECOND OPPORTUNITIES FUND II | $183,998 | $76,327 |
| NB SECOND OPPORTUNITIES FUND III | $357,856 | $555,963 |
| NB CROSSROADS | $50,298 | $65,232 |
| DYAL II US INVESTORS, LP | $429,388 | $235,407 |
| WAYTOOLS LLC | $300,000 | $300,000 |
| PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP | $329,408 | $338,332 |
| NB SELECT OPP. FUND | $361,815 | $361,815 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $383,249 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $297,562 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE BOARD OF THE FOUNDATION MADE A DECISION TO TRANSFER A SUBSTANTIAL PORTION OF ITS FUNDS DURING THE YEAR TO THE AMERICAN FOUNDATION OF UTAH (20-5823039), A PUBLIC CHARITY THAT WILL MAINTAIN THE PHILANTHROPIC ACTIVITIES OF THE FOUNDATION THROUGH ITS ORGANIZATIONAL STRUCTURE. IT IS ANTICIPATED THAT THE FOUNDATION WILL CONTINUE TO OPERATE AS A PRIVATE FOUNDATION IN TANDEM WITH THE ACCOUNT AT THE AMERICAN FOUNDATION OF UTAH WHICH WILL ALSO MAKE CHARITABLE GRANTS. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $81,906 | $81,906 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $500 | $0 | $0 |
| OTHER INVESTMENT FEES | $4,120 | $4,120 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND II | $565 | $565 | $565 |
| NB SECONDARY FUND III | $6 | $6 | $6 |
| NB SECONDARY OPPORTUNITIES FUND II-B LP | $3,374 | $3,374 | $3,374 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $2,711 | $2,711 | $2,711 |
| DYALL II US INVESTORS LP | $6,845 | $6,845 | $6,845 |
| AMOUNT REPORTED AT UBI | -$7,995 | -$7,995 | -$7,995 |
| UBI PORTION OF PARTNERSHIPS | $7,995 | $7,995 | |
| MISCELLANEOUS | $2,055 | $2,055 | $2,055 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE IN EXCESS OF COST BASIS OF SECURITIES DONATED IN-KIND | Desc |
| Amt | $2,525,168 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN--INVESTMENT MGT | CategoryTxt |
| Amt | $209,774 | Amt |
| Net Investment Income | $209,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,543 | $17,543 | $0 |
| STATE TAXES | $10 | $10 | $0 |