THE LAKEVIEW FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LAKEVIEW FOUNDATION (EIN 95-4791558)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349104387
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2018-11-15T16:24:58-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CALIFORNIA STREET SUITE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | 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 | 954791558 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHOW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 4154304175 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300-B DRAKES LANDING ROAD NO 190 | AddressLine1Txt |
| City | GREENBRAE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94904 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN SCHOW | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4154304175 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY G MURRAY | PreparerPersonNm |
| PTIN | P00186634 | PTIN |
| Phone | 4154215757 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.184.139.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 22:07:01 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B21E493EC29E2B56460CBD1E8B1DD8C781DF031 | 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 | $20,860,977 | 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 |
| Dividends Rev And Expnss | $465,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,047,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,438 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $532,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65,892 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,278 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,038 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,768 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,181,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,181,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,442,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,252,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,910,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $398,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,232 | CashBOYAmt |
| Cash EOY | $257 | CashEOYAmt |
| Cash EOYFMV | $257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $803,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $626,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $626,764 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,833,351 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,836,927 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,831,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,380,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,129,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,846,240 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,258,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,543,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,556,078 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,713 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,713 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $20,341,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,137,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,860,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $20,341,575 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,137,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,341,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,137,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,341,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,137,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,341,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,910,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,706,468 | OtherIncreasesAmt |
| Subtotal | $17,137,488 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,137,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,974,548 | $2,995,780 | -$21,232 | -$21,232 | |
| CAPITAL GAIN DISTRIBUTIONS | $72,933 | $72,933 | $72,933 | P | |
| FROM PARTNERSHIPS | $46,705 | $3,968 | $42,737 | $42,737 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,343,534 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,775,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.199570 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,353,759 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,369,842 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.138788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,266,182 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,173,609 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090292 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,729,253 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,988,981 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.172594 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,529,633 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,104,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072061 | DistributionYr5Rt |
| Total Distribution | 0.673305 | TotalDistributionRt |
| Average Distribution | 0.134661 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,434,459 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,290,369 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,982 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,294,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,252,693 | 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 | $3,982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,321 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,321 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,339 | OverpaymentAmt |
| Applied To ES Tax | $9,339 | 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 | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BPM LLP | IndividualWithBooksNm |
| Phone | 9252961040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 N MAIN STREET SUITE 360 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94586 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MELANIE SCHOW | ||||||||
| 300-B DRAKES LANDING ROAD SUITE 190 | GREENBRAE | CA | 94904 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| NAN SCHOW | ||||||||
| 300-B DRAKES LANDING ROAD SUITE 190 | GREENBRAE | CA | 94904 | BOARD CHAIR / DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN SCHOW | ||||||||
| 300-B DRAKES LANDING ROAD SUITE 190 | GREENBRAE | CA | 94904 | CFO / DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| ROGER SCHOW | ||||||||
| 300-B DRAKES LANDING ROAD SUITE 190 | GREENBRAE | CA | 94904 | PRESIDENT / DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| FARAH LESCHNER | ||||||||
| 300-B DRAKES LANDING ROAD SUITE 190 | GREENBRAE | CA | 94904 | EXECUTIVE DIRECTOR / SECRE | 1.00 | $5,000 | $0 | $0 |
| JEFFREY CODDINGTON | ||||||||
| 300-B DRAKES LANDING ROAD SUITE 190 | GREENBRAE | CA | 94904 | AUDIT COMMITTEE | 1.00 | $2,500 | $0 | $0 |
| SAM SCHOW | ||||||||
| 300-B DRAKES LANDING ROAD SUITE 190 | GREENBRAE | CA | 94904 | DIRECTOR | 1.00 | $250 | $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 |
|---|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | |||||
| 201 MISSION STREET SUITE 1825 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $123,038 |
| BPM LLP | |||||
| 600 CALIFORNIA ST SUITE 600 | SAN FRANCISCO | CA | 94108 | ACCOUNTING | $85,153 |
| 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 | $23,372,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,434,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,806,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,806,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,434,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,221,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,221,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,982 | TotalTaxAmt |
| Distributable Before Adj | $1,217,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,232,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,232,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,252,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,252,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,982 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,248,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,232,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $842,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,842,405 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,476,394 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,798,457 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,019,780 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,979,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,252,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,232,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,019,952 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,999,168 | 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 | $842,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,156,988 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,842,405 | ExcessFromYear4Amt |
| Excess From Year3 | $1,476,394 | ExcessFromYear3Amt |
| Excess From Year2 | $2,798,457 | ExcessFromYear2Amt |
| Excess From Year1 | $4,019,780 | ExcessFromYear1Amt |
| Excess From Current Year | $6,019,952 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUDUBON CANYON RANCH | ||||||||
| 4900 SHORELINE HIGHWAY ONE | STINSON BEACH | CA | 94970 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BAY AREA WILDERNESS TRAINING | ||||||||
| 1050 8TH STREET | OAKLAND | CA | 94606 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| BLUE BEAR SCHOOL OF MUSIC | ||||||||
| FORT MASON CENTER 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | NONE | PC | GENERAL SUPPORT | $10,000 | BLDG D |
| BRIDGE THE GAP | ||||||||
| PO BOX 1390 | SAUSALITO | CA | 94966 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 200 E DEL MAR BLVD SUITE 118 | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DIRECT RELIEF | ||||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ENVISION SCHOOLS | ||||||||
| 111 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GIRL SCOUTS OF GREATER LA | ||||||||
| 801 S GRAND AVE SUITE 300 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GREATER HOUSTON COMMUNITY FUND | ||||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HUNTINGTON LIBRARY | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| IMMACULATE CONCEPTION ACADEMY | ||||||||
| 3625 24TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LEXINGTON MONTESSORI SCHOOL | ||||||||
| 130 PLEASANT STREET | LEXINGTON | MA | 02421 | NONE | PC | GENERAL SUPPORT | $651,248 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| MARIN AGRICULTURAL LAND TRUST (MALT) | ||||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | PC | GENERAL SUPPORT | $499,890 | |
| MARIN CITY HEALTH & WELLNESS CENTER | ||||||||
| 630 DRAKE AVE | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| MARIN COMMUNITY FOUNDATION | ||||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MARIN GENERAL HOSPITAL FOUNDATION | ||||||||
| 100 B DRAKES LANDING SUITE 255 | GREENBRAE | CA | 94904 | NONE | PC | GENERAL SUPPORT | $2,001,168 | |
| MARIN HORIZON SCHOOL | ||||||||
| 305 MONTFORD AVE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| MARIN HUMANE SOCIETY | ||||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| MARIN MAMMAL CENTER | ||||||||
| 2000 BUNKER RD | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MILL VALLEY LIVE ARTS | ||||||||
| PO BOX 1058 | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MOUNTAIN PLAY | ||||||||
| 1556 FOURTH ST SUITE B | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NAPA VALLEY COMMUNITY FUND | ||||||||
| 3299 CLAREMONT WAY SUITE 2 | NAPA | CA | 94558 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PASADENA EDUCATIONAL FOUNDATION | ||||||||
| 351 S HUDSON AVE | PASADENA | CA | 91109 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| REDWOODS FOUNDATION | ||||||||
| 40 CAMINO ALTO | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SAN FRANCISCO SPCA | ||||||||
| 2500 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $108,000 | |
| SANGER SCHOOLS FOUNDATION | ||||||||
| 1905 SEVENTH ST | SANGER | CA | 93657 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SCHOOLS RULE MARIN | ||||||||
| PO BOX 4925 | SAN RAFAEL | CA | 94913 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SFMARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SMITH COLLEGE - NEILSON LIBRARY | ||||||||
| 7 NEILSON DRIVE SMITH COLLEGE | NORTHHAMPTON | MA | 01063 | NONE | PC | GENERAL SUPPORT | $750,534 | |
| SOAR INC WYOMING | ||||||||
| 184 UPHILL RD PO BOX 584 | DUBOIS | WY | 82513 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SONOMA COUNTY RESILIENCE FOUNDATION | ||||||||
| 120 STONY POINT ROAD SUITE 220 | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ST EDMUNDS EPISCOPAL CHURCH | ||||||||
| 1500 PEREZ DRIVE | PACIFICA | CA | 94044 | NONE | PC | GENERAL SUPPORT | $863,111 | |
| STAR ROUTE FARM | ||||||||
| 95 OLEMA BOLINAS ROAD | BOLINAS | CA | 94924 | NONE | PC | GENERAL SUPPORT | $250,786 | |
| THE DISASTER FUND FOR MENDOCINO COUNTY | ||||||||
| 204 SOUTH OAK STREET | UKIAH | CA | 95482 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 601 S FIGUEROA STREET SUITE 1425 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $499,890 | |
| THE OXBOW SCHOOL | ||||||||
| 530 3RD STREET | NAPA | CA | 94559 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL SUPPORT | $621,760 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,181,387 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARIN SYMPHONY | |||||||
| 4340 REDWOOD HIGHWAY SUITE 409C | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOAR INC WYOMING | |||||||
| 184 UPHILL RD PO BOX 584 | DUBOIS | WY | 82513 | NONE | PC | GENERAL SUPPORT | $100,000 |
| WILLIAMS COLLEGE | |||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL SUPPORT | $1,878,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,998,240 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,322 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,968 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,733 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Related Or Exempt Function Incm | $15,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,017 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $513,055 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $532,072 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | CANCELLED GRANT | RelationshipStatementTxt |
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 AND AUDIT FEES | CategoryTxt |
| Amt | $102,170 | Amt |
| Net Investment Income | $65,892 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,278 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $126,895 | $189,944 |
| ALPHABET INC CLASS A | $52,968 | $68,471 |
| ALPHABET INC CLASS C | $125,017 | $179,981 |
| APOLLO GLOBAL MGMT | $184,395 | $258,154 |
| APPLE INC | $146,554 | $214,245 |
| APTIV PLC COM NEW | $135,865 | $198,163 |
| AT&T INC | $217,377 | $239,109 |
| BERKSHIRE HATHAWAY | $160,165 | $239,053 |
| BLACKROCK INC | $128,650 | $191,100 |
| BLACKSTONE GROUP | $244,667 | $331,375 |
| BORGWARNER INC | $148,880 | $164,816 |
| CARLYLE GROUP | $179,669 | $265,205 |
| CATERPILLAR INC | $79,486 | $135,361 |
| CHEVRON CORP NEW | $106,039 | $147,724 |
| CISCO SYS INC | $156,934 | $223,442 |
| COCA COLA CO | $166,550 | $183,749 |
| COLGATE-PALMOLIVE CO | $168,948 | $195,340 |
| COSTCO WHOLESALE CORP | $186,636 | $225,950 |
| DELPHI AUTOMOTIVE PLC | $28,795 | $40,822 |
| DISNEY | $261,011 | $253,616 |
| DOMINION RESOURCES INC | $129,929 | $151,582 |
| ESTEE LAUDER | $144,824 | $218,471 |
| EXXON MOBIL CORP | $146,795 | $154,734 |
| GENERAL ELECTRIC | $231,225 | $133,842 |
| GLAXOSMITHKLINE ADR | $221,494 | $185,118 |
| HONEYWELL INTL | $141,198 | $213,017 |
| ILLINOIS TOOL WORKS | $147,258 | $183,368 |
| INTEL CORP | $136,266 | $191,979 |
| INTL BUSINESS MACH | $134,910 | $145,135 |
| ISHARES US PREFERRED STOCK | $372,849 | $356,259 |
| JOHNSON AND JOHNSON | $177,327 | $195,608 |
| JP MORGAN CHASE & CO | $124,875 | $160,410 |
| JP MORGAN EXCHANGE TRADED FUND | $791,540 | $784,072 |
| LOWES COS INC | $133,151 | $169,523 |
| MICROSOFT CORP | $163,522 | $261,325 |
| NIKE INC CLASS B | $184,915 | $196,407 |
| PFIZER INC | $196,130 | $226,918 |
| POWERSHARES GLOBAL EXCHANGE | $670,891 | $699,153 |
| PROLOGIS INC | $135,057 | $207,400 |
| QUALCOMM INC | $120,995 | $165,108 |
| SCHLUMBERGER LIMITED | $151,793 | $141,789 |
| SHERWIN WILLIAMS | $171,423 | $268,166 |
| SPDR SER TR BARCLAYS | $280,038 | $261,777 |
| TEXAS INSTRUMENTS INC | $148,504 | $188,932 |
| THERMO FISHER SCIENTIFIC INC | $148,236 | $147,917 |
| TJX COS INC | $190,666 | $214,547 |
| TRAVELERS COS INC | $230,903 | $278,876 |
| UNION PACIFIC CORP | $147,566 | $189,617 |
| UNITED PARCEL SVC INC | $133,812 | $154,418 |
| VANGUARD BD INDEX FD INC | $599,433 | $592,538 |
| WELLS FARGO & CO | $208,438 | $224,115 |
| WEYERHAEUSER | $208,512 | $238,499 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,836,927 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,831,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIMECAP ODYSSEY AGG GROWTH FD | AT COST | $977,325 | $1,671,318 |
| PRIMECAP ODYSSEY GROWTH FD | AT COST | $1,033,887 | $2,028,554 |
| PRIMECAP ODYSSEY STOCK FD | AT COST | $532,352 | $856,206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRAVEL | $214 | $0 | $214 |
| MEALS | $2,207 | $0 | $2,207 |
| BANK CHARGES | $272 | $0 | $272 |
| LICENSES, PERMITS, AND FEES | $75 | $0 | $75 |
| MISCELLANEOUS | $4 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $55 | $0 |
| PARTNERSHIP INCOME | $0 | $8,384 | $0 |
| GRANT REFUND | $15,000 | $15,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $635,842 |
| BASIS ADJUSTMENT OF STOCK DONATIONS | $3,070,626 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $123,038 | Amt |
| Net Investment Income | $123,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $25 | $0 |
| OTHER TAXES | $6,010 | $0 | $10 |