BREYER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BREYER FAMILY FOUNDATION (EIN 47-1114091)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349102000
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T10:32:08-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-08 | 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 | 2018-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 14:49:20 | IPTm |
| IP Timezone | PS | 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 | 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 | $64,874,533 | 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 | $1,059,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,059,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,135,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,456,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,249,896 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,195,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,309,408 | 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 | $566 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $566 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,723 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,862 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,861 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,689 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $399,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $300,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,213,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,612,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $300,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,511,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,009,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,062,029 | CashBOYAmt |
| Cash EOY | $909,409 | CashEOYAmt |
| Cash EOYFMV | $909,409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,239,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,734,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,734,321 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,053,300 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $22,107,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,950,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,950,387 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,839,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,025,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,025,978 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,082,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,254,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,254,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,384,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,874,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,874,533 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $743,716 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $277,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $134,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $277,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $877,716 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $58,107,976 | UnrestrictedBOYAmt |
| Unrestricted EOY | $63,996,817 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,107,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,996,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,384,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,874,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,107,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,306,447 | OtherIncreasesAmt |
| Subtotal | $63,996,817 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,996,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,434,401 | $9,206,167 | $4,228,234 | $4,228,234 | |||
| ALTERNATIVE INVESTMENTS | $21,662 | $21,662 | $21,662 | P | 2014-10-27 | 2017-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,249,896 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $726,063 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,278,204 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023980 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,725 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,587,693 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001590 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,211 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,631,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000635 | DistributionYr3Rt |
| Total Distribution | 0.026205 | TotalDistributionRt |
| Average Distribution | 0.008735 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,640,578 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $529,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,091 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $579,786 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,511,782 | 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 | $50,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,654 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,563 | OverpaymentAmt |
| Applied To ES Tax | $23,563 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE 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 |
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 | $223,502 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVENUE SUITE 200 | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $63,816 |
| 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 | $47,924,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,385,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,254,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,564,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,564,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $923,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,640,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,032,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,032,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,091 | TotalTaxAmt |
| Distributable Before Adj | $2,981,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,981,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,981,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,511,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,511,782 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,091 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,461,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,981,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,103,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,511,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,103,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $408,590 | 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 | $2,573,348 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FILM INSTITUTE | ||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 90027 | PC | PRESERVE HERITAGE OF THE MOTION PICTURE | $250,000 |
| AMERICAN FILM INSTITUTE | ||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 90027 | PC | PRESERVE HERITAGE OF THE MOTION PICTURE | $250,000 |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | STANFORD CENTER ON PHILANTHROPY & CIVIL SOCIETY | $50,000 |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | HOOVER HOUSE CIRCLE, UNDERGRADUATE EDUCATION AND INTERNATIONAL PROGRAMS | $90,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PC | HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION | $250,000 |
| REDF | ||||||
| TWO EMBARCADERO CENTER SUITE 650 | SAN FRANCISCO | CA | 94111 | PC | EMPLOYMENT OPPORTUNITIES FOR PEOPLE FACING BARRIERS TO WORK | $200,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | TRUSTEE FUND, PROGRAM FUND, COLLECTOR'S FORUM AND ACCESSIONS | $130,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | CHAIRMAN'S COUNCIL ACQUISITION FUND | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,470,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO EMBARCADERO CENTER SUITE 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EMPLOYMENT OPPORTUNITIES FOR PEOPLE FACING BARRIERS TO WORK | GrantOrContributionPurposeTxt |
| Amt | $800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,059,512 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,135,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,195,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,195,239 | 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 | $81,723 | Amt |
| Net Investment Income | $40,862 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,861 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | $13,256,895 | $13,256,895 |
| CAPITAL WORLD BOND FUND CL F3 | $1,665,733 | $1,665,733 |
| SHORT TERM BOND FUND OF AMERICA INC CL F3 | $2,103,350 | $2,103,350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $36,742 | $36,742 |
| ACTIVISION BLIZZARD INC | $74,718 | $74,718 |
| AES CORP | $112,199 | $112,199 |
| AIA GROUP LTD | $501,360 | $501,360 |
| AIRBUS GROUP SE | $333,051 | $333,051 |
| ALPHABET INC CL A | $110,607 | $110,607 |
| ALPHABET INC CL C | $83,712 | $83,712 |
| AMADEUS IT GROUP SA | $156,042 | $156,042 |
| AMAZON.COM INC | $216,352 | $216,352 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND CL F3 | $2,498,772 | $2,498,772 |
| AMERICAN TOWER CORP | $209,725 | $209,725 |
| ANALOG DEVICES INC | $21,367 | $21,367 |
| AON PLC | $64,320 | $64,320 |
| APPLE INC | $212,384 | $212,384 |
| ASAHI KASEI CORP | $206,281 | $206,281 |
| ASML HOLDING NV | $435,827 | $435,827 |
| ASSA ABLOY AB CL B | $66,658 | $66,658 |
| ASTRAZENECA PLC | $227,727 | $227,727 |
| BANK OF NEW YORK MELLON CORP | $205,745 | $205,745 |
| BCA MARKETPLACE PLC | $42,716 | $42,716 |
| BNP PARIBAS | $142,704 | $142,704 |
| BOEING CO | $129,760 | $129,760 |
| BRENNTAG AG | $39,606 | $39,606 |
| BRITISH AMERICAN TOBACCO PLC | $150,684 | $150,684 |
| BROADCOM CORP | $225,044 | $225,044 |
| C H ROBINSON WORLDWIDE INC | $38,754 | $38,754 |
| CARLSBERG A/S B | $227,351 | $227,351 |
| CERNER CORP | $188,692 | $188,692 |
| CHARTER COMMUNICATIONS INC CL A | $69,544 | $69,544 |
| CHEVRON CORP | $248,502 | $248,502 |
| CHUBB LTD | $73,065 | $73,065 |
| CME GROUP INC | $368,776 | $368,776 |
| COCA-COLA CO | $67,673 | $67,673 |
| COMCAST CORP CL A (NEW) | $155,795 | $155,795 |
| COMPAGNIE FINANCIERE RICHEMONT SA REG | $88,693 | $88,693 |
| CONOCOPHILLIPS | $36,227 | $36,227 |
| CROWN CASTLE INTERNATIONAL CORP | $174,841 | $174,841 |
| CSX CORP | $167,505 | $167,505 |
| DANAHER CORP | $90,035 | $90,035 |
| DANONE | $182,089 | $182,089 |
| DEERE & CO | $251,199 | $251,199 |
| DENSO CORP | $47,990 | $47,990 |
| DIAGEO PLC | $93,596 | $93,596 |
| DKSH HOLDING LTD | $51,955 | $51,955 |
| DNB ASA | $114,701 | $114,701 |
| DOLLAR GENERAL CORP | $130,214 | $130,214 |
| DOWDUPONT INC | $70,508 | $70,508 |
| EATON CORP PLC | $94,022 | $94,022 |
| ENBRIDGE INC | $326,440 | $326,440 |
| ENEL SPA | $82,586 | $82,586 |
| EOG RESOURCES INC | $130,571 | $130,571 |
| EQUIFAX INC | $106,128 | $106,128 |
| ERICSSON (LM) B | $75,337 | $75,337 |
| ESSILOR INTL | $113,487 | $113,487 |
| EXPRESS SCRIPTS HOLDING CO | $42,172 | $42,172 |
| EXXON MOBIL CORP | $44,747 | $44,747 |
| FANUC CO | $160,815 | $160,815 |
| GILEAD SCIENCES INC | $191,637 | $191,637 |
| GIVAUDAN | $46,211 | $46,211 |
| GLOBAL PAYMENTS INC | $58,139 | $58,139 |
| GODADDY INC CL A | $235,562 | $235,562 |
| HAMAMATSU PHOTONIC KK | $124,384 | $124,384 |
| HDFC BANK LTD | $146,405 | $146,405 |
| HERMES INTERNATIONAL | $40,149 | $40,149 |
| HEXCEL CORP | $107,619 | $107,619 |
| HILTON WORLDWIDE HOLDINGS INC | $165,710 | $165,710 |
| HOSHIZAKI CORP | $35,445 | $35,445 |
| HUMANA INC | $19,846 | $19,846 |
| HUNTINGTON BANCSHARES INC | $86,122 | $86,122 |
| HYUNDAI MTR CO SP ADR | $38,349 | $38,349 |
| IBERDROLA SA | $66,141 | $66,141 |
| IDEX CORP | $79,182 | $79,182 |
| IMPERIAL BRANDS PLC | $90,584 | $90,584 |
| INCYTE CORP | $161,007 | $161,007 |
| INTEL CORP | $120,016 | $120,016 |
| INTERCONTINENTAL EXCHANGE INC | $101,254 | $101,254 |
| INVESTMENT COMPANY OF AMERICA CL F3 | $15,421,528 | $15,421,528 |
| JACK HENRY & ASSOC INC | $119,299 | $119,299 |
| JARDINE MATHESON HLD (SINGAPORE) | $78,975 | $78,975 |
| JCDECAUX SA | $41,723 | $41,723 |
| JOHNSON & JOHNSON | $28,643 | $28,643 |
| JPMORGAN CHASE & CO | $396,747 | $396,747 |
| KBC GROEP NV | $230,320 | $230,320 |
| KEYENCE CORP | $279,937 | $279,937 |
| KONINKLIJKE KPN NV | $34,926 | $34,926 |
| L'AIR LIQUIDE | $56,078 | $56,078 |
| LAS VEGAS SANDS CORP | $400,610 | $400,610 |
| LILLY ELI & CO | $17,737 | $17,737 |
| LINK REIT | $41,708 | $41,708 |
| LLOYDS TSB GROUP PLC | $63,200 | $63,200 |
| LOREAL | $189,917 | $189,917 |
| LVMH MOET HENNESSY VUITTON SE | $131,883 | $131,883 |
| MARSH & MCLENNAN COS INC | $97,261 | $97,261 |
| MERCK & CO INC | $23,633 | $23,633 |
| MICRO FOCUS INTERNATIONAL PLC | $36,400 | $36,400 |
| MICROSOFT CORP | $148,412 | $148,412 |
| MODERN TIMES GROUP B | $35,974 | $35,974 |
| MONDELEZ INTERNATIONAL INC | $38,734 | $38,734 |
| MONSANTO CO NEW COM | $120,283 | $120,283 |
| MOODYS CORP | $185,989 | $185,989 |
| MURATA MANUFACTURING CO LTD | $147,526 | $147,526 |
| NASPERS LTD SPONSORED ADR | $305,640 | $305,640 |
| NATIONAL GRID PLC | $42,328 | $42,328 |
| NESTLE SA REG | $240,569 | $240,569 |
| NEWELL BRANDS INC | $63,654 | $63,654 |
| NIELSEN HOLDINGS PLC | $33,488 | $33,488 |
| NIKE INC CL B | $40,345 | $40,345 |
| NORTHROP GRUMMAN CORP | $38,364 | $38,364 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $67,628 | $67,628 |
| NOVO NORDISK A/S CL B | $220,715 | $220,715 |
| NTT DOCOMO | $35,405 | $35,405 |
| OCCIDENTAL PETROLEUM CORP | $96,126 | $96,126 |
| ORACLE CORP JAPAN | $35,209 | $35,209 |
| PERNOD RICARD SA | $271,146 | $271,146 |
| PHILIP MORRIS INTERNATIONAL INC | $56,523 | $56,523 |
| POTASH CORP OF SASKATCHEWAN INC | $134,739 | $134,739 |
| PRAXAIR INC | $47,951 | $47,951 |
| PROCTER & GAMBLE CO | $38,130 | $38,130 |
| PRUDENTIAL PLC | $48,862 | $48,862 |
| QUALCOMM INC | $224,390 | $224,390 |
| RECKITT BENCKISER GROUP PLC | $144,737 | $144,737 |
| RIO TINTO PLC REG | $81,664 | $81,664 |
| ROCHE HOLDING AG GENUSSCHEIN | $246,586 | $246,586 |
| ROYAL CARIBBEAN CRUISES | $184,884 | $184,884 |
| ROYAL DUTCH SHELL CL B ADR | $280,672 | $280,672 |
| RYANAIR HOLDINGS PLC SP ADR | $95,334 | $95,334 |
| SAFRAN SA | $333,804 | $333,804 |
| SAMPO OYJ | $119,498 | $119,498 |
| SAMSONITE INTERNATIONAL SA | $71,646 | $71,646 |
| SAP SE | $117,933 | $117,933 |
| SCHLUMBERGER LTD | $191,051 | $191,051 |
| SEATTLE GENETICS INC | $97,370 | $97,370 |
| SEMPRA ENERGY | $78,052 | $78,052 |
| SES FDR CL A (PARIS) | $25,065 | $25,065 |
| SHIN ETSU CHEM CO LTD | $60,937 | $60,937 |
| SMALLCAP WORLD FUND CL F3 | $2,489,465 | $2,489,465 |
| SMC CORP | $246,834 | $246,834 |
| STARBUCKS CORP | $99,928 | $99,928 |
| STATE STREET CORP | $49,293 | $49,293 |
| SVENSKA HANDELSBANKEN AB CL A | $31,339 | $31,339 |
| TAIWAN SEMICONDUCTOR SPONS ADR | $450,226 | $450,226 |
| TEMPUR SEALY INTERNATIONAL INC | $30,718 | $30,718 |
| TEXAS INSTRUMENTS INC | $34,465 | $34,465 |
| TORONTO DOMINION BANK | $20,503 | $20,503 |
| TRANSDIGM GROUP INC | $75,521 | $75,521 |
| UBS GROUP AG | $46,145 | $46,145 |
| UNITEDHEALTH GROUP INC | $156,527 | $156,527 |
| VERISIGN INC | $56,648 | $56,648 |
| VERIZON COMMUNICATIONS | $25,671 | $25,671 |
| VIACOM INC CLASS B | $50,991 | $50,991 |
| VISA INC CL A | $346,051 | $346,051 |
| VODAFONE GROUP PLC | $99,413 | $99,413 |
| VTECH HOLDINGS LTD | $157,200 | $157,200 |
| WASTE CONNECTIONS INC | $84,560 | $84,560 |
| WASTE MANAGEMENT INC | $30,205 | $30,205 |
| WELLS FARGO & CO | $107,083 | $107,083 |
| XILINX INC | $23,597 | $23,597 |
| YUM BRANDS INC | $91,403 | $91,403 |
| YUM CHINA HOLDINGS INC | $76,838 | $76,838 |
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 | $2,254,438 | BookValueAmt |
| EOYFMV | $2,254,438 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $566 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $566 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $47 | $45 | $0 |
| LICENSES & FEES | $355 | $0 | $355 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,306,447 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $158,000 | $6,000 |
| DEFERRED TAX LIABILITY | $119,000 | $128,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $223,749 | Amt |
| Net Investment Income | $223,749 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $57,000 | $0 | $0 |
| FOREIGN TAX | $35,689 | $35,689 | $0 |