LAMPERT FAM FOUNDATION UTA 121500: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LAMPERT FAM FOUNDATION UTA 121500 (EIN 36-7335154)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349102861
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T14:55:07-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S MAIN ST SUITE 1200 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | 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 | 367335154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lampert Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark Lampert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK LAMPERT | InCareOfNm |
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4152882395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 Green Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAMPERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152882395 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISH DILLINGER | PreparerPersonNm |
| PTIN | P01242479 | PTIN |
| Phone | 3302555800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39425220183185000015 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB1A6FE2622D18173D8DEB321573D53B11AA1784 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB1A6FE2622D18173D8DEB321573D53B11AA1784 | 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 | $53,211,102 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,682,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,682,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,111,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,421,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,111,526 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $191,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $219,367 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,985,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,013,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $155,781 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $77,891 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,891 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,486 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $743 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $743 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,844 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,843 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $89 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $89 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $288,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $161,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $161,275 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $832,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,985,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,985,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,818,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,176,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,167,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,660,107 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,921,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,848,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,848,507 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $201,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $297,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $297,981 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,923,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,842,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,842,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,367,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,199,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,199,583 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $24,627,826 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,022,767 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,022,767 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,042,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,211,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,211,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $66,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $211,175 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $94,209 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $235,175 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $40,947,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,975,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,947,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,975,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,042,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,211,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,947,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,167,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,860,899 | OtherIncreasesAmt |
| Subtotal | $52,975,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $52,975,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ANDREW GARRETT #23085 ST BOX A | 2017-01-01 | 2017-12-31 | $146,357 | $110,116 | $36,241 | $36,241 |
| ANDREW GARRETT #23085 LT BOX D | 2016-01-01 | 2017-12-31 | $668,376 | $417,683 | $250,693 | $250,693 |
| WELLS FARGO #2400 ST BOX A | 2017-01-01 | 2017-12-31 | $50,000 | $50,045 | -$45 | -$45 |
| WELLS FARGO #2400 LT BOX D | 2016-01-01 | 2017-12-31 | $900,000 | $899,634 | $366 | $366 |
| WELLS FARGO #2400 LT BOX E | 2016-01-01 | 2017-12-31 | $400,000 | $409,971 | -$9,971 | -$9,971 |
| WELLS FARGO #4560 LT BOX E | 2016-01-01 | 2017-12-31 | $2,352,306 | $2,424,826 | -$72,520 | -$72,520 |
| BIOTECHNOLOGY VALUE FUND ST | 2017-01-01 | 2017-12-31 | $2,020,496 | $2,020,496 | $2,020,496 | |
| BIOTECHNOLOGY VALUE FUND LT | 2016-01-01 | 2017-12-31 | $4,850,273 | $4,850,273 | $4,850,273 | |
| CRESTWOOD EQUITY PARTNERS LT | 2016-01-01 | 2017-12-31 | $15,410 | $15,410 | $15,410 | |
| GLOBAL HEALTH INV. FUND LT | 2016-01-01 | 2017-12-31 | $20,537 | $20,537 | $20,537 | |
| GROSVENOR INST. PARTNERS LT | 2016-01-01 | 2017-12-31 | $46 | $46 | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,111,526 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,652,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,448,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,121,997 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,593,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,341,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,508,951 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045452 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,281,535 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,246,880 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047034 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,154,317 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,585,795 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046951 | DistributionYr5Rt |
| Total Distribution | 0.219077 | TotalDistributionRt |
| Average Distribution | 0.043815 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,362,638 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,031,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $86,601 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,117,980 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,176,919 | 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 | $86,601 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $86,601 | SubtotalAmt |
| Tax Based On Investment Income | $86,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,722 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $165,722 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $192 | EsPenaltyAmt |
| Overpayment | $78,929 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $78,929 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK LAMPERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152882395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARK LAMPERT | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SUSAN BYRD | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE CLEMENTS | ||||||||
| 3005 EAST 19TH ST | OAKLAND | CA | 94601 | FOUNDATION ASSOCIATE | 40.0 | $100,141 | $0 | $0 |
| JANET OH | ||||||||
| 1229 NEILSON STREET | BERKELEY | CA | 94706 | FOUNDATION ASSOCIATE | 40.0 | $53,977 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,444,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,626,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,997,637 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,068,668 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,068,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $706,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,362,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,318,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,318,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,601 | TotalTaxAmt |
| Distributable Before Adj | $2,231,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,231,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,231,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,176,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,176,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $86,601 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,090,318 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,231,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,565,557 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,176,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,565,557 | AppliedToYear1Amt |
| Applied To Current Year | $611,362 | 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 |
| Undistributed Income CY | $1,620,169 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK LAMPERT SUSAN BYRD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANGUARD CHARITABLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55766 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VANGUARD CHARITABLE FUND | GrantOrContributionPurposeTxt |
| Amt | $1,985,442 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,985,442 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NONE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | NONE | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,682,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,111,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,013,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,013,260 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,486 | Amt |
| Net Investment Income | $743 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $743 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO #2400 - CORP BONDS | $2,159,882 | $2,159,882 |
| WELLS FARGO #4560 - CORP BONDS | $10,039,701 | $10,039,701 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANDREW GARRETT - EQUITY | StockNm |
| EOY Book Value | $1,842,264 | EOYBookValueAmt |
| EOYFMV | $1,842,264 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $297,981 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $297,981 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROSVENOR INSTITUTIONAL PTNRS | $2,723,125 | $2,922,286 | $2,922,286 |
| BIOTECHNOLOGY VALUE FUND LP | $17,695,766 | $31,322,222 | $31,322,222 |
| CRESTWOOD EQUITY PARTNERS | $149,964 | $137,546 | $137,546 |
| INJARO AGRICULTURAL CAP. HLDG. | $216,731 | $270,035 | $270,035 |
| GLOBAL HEALTH INVESTMENT FUND | $198,398 | $321,220 | $321,220 |
| ANDREW GARRETT #3085 | $43,844 | $49,460 | $49,460 |
| SEGOVIA SERIES A PFD STOCK | $999,998 | $999,998 | $999,998 |
| GIP - PENDING DIST. SETTLEMENT | $2,600,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $149,393 | $149,393 |
| GLOBAL HEALTH INVESTMENT FUND | $10,156 | $10,156 |
| GROSVENOR INSTITUTIONAL PTNRS | $127 | $127 |
| CRESTWOOD EQUITY PARTNERS | $52 | $0 |
| INJARO | $1,379 | $1,379 |
| INVESTMENT EXPENSES | $220 | $220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $205,023 | $205,023 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $12,771 | $12,771 |
| INJARO AGRICULTURAL | $1,275 | $1,275 |
| CRESTWOOD EQUITY PARTNERS | -$27,706 | $0 |
| GLOBAL HEALTH INVESTMENT FUND | $298 | $298 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $5,860,899 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $66,209 | BOYBookValueAmt |
| EOY Book Value | $211,175 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $225,687 | Amt |
| Net Investment Income | $112,844 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $112,843 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAX EXPENSE | $288,205 | |
| FOREIGN TAXES PAID - AG #3085 | $259 | $259 |