NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349104929
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2018-11-15T16:56:34-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS 28TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 203822168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON & ROCHELLE BECKER CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 4154614260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE NO 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BECKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4154614260 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARNOLD ANISGARTEN | PreparerPersonNm |
| PTIN | P00227735 | PTIN |
| Phone | 3108439700 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.77.76.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 17:53:43 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 82DBE120425FA133A5AEDA27A5651712F9F2AA63 | 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 | $138,839,735 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $719 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $719 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,303,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,303,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,948,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,000,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,948,218 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$119,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,132,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,363,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $404,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $345,233 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $465,735 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $102,422 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $363,313 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $267,645 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $51,144 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $216,501 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,971 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,971 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,938 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,938 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $751,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $467,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $284,325 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $197,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,199 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,434 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $113,884 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,805 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $99,079 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $98,263 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $98,263 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $550 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $550 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $371,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $219,597 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,789,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $961,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,676,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,468,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,468,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,258,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $961,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,145,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,874,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,401,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,260,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,274,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,274,667 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $105,792,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,173,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,537,171 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,690 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,063 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $13,627 | LandEOYAmt |
| Land EOYFMV | $13,627 | LandEOYFMVAmt |
| Other Assets BOY | $20,471 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,270 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,270 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,073,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,476,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,839,735 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $98,411 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $113,677 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $98,411 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,677 | 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 | $129,975,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,362,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,975,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,362,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,073,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,476,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,975,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,874,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,456,354 | OtherIncreasesAmt |
| Subtotal | $148,305,686 | SubtotalAmt |
| Other Decreases | $5,942,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,362,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BERNSTEIN #84401 - LONG TERM CAPITAL GAIN | P | $65,742,123 | $57,100,019 | $8,642,104 | $8,642,104 |
| BERNSTEIN #46234 - LONG TERM CAPITAL GAIN | P | $952,014 | $962,762 | -$10,748 | -$10,748 |
| BERNSTEIN #86150 - LONG TERM CAPITAL GAIN | P | $9,386,083 | $8,350,738 | $1,035,345 | $1,035,345 |
| BERNSTEIN #86150 - CAPITAL GAIN DISTRIBUTION | P | $113 | $113 | $113 | |
| JP MORGAN #08651 - LONG TERM CAPITAL GAIN | P | $27,416,460 | $18,501,900 | $8,914,560 | $8,914,560 |
| JP MORGAN #08651 - LONG TERM CAPITAL GAIN | P | $1,140,427 | $551,739 | $588,688 | $588,688 |
| JP MORGAN #08651 - LONG TERM CAPITAL GAIN | P | $128 | $128 | $128 | |
| JP MORGAN #08651 - SHORT TERM CAPITAL GAIN | P | $5,875,184 | $5,508,992 | $366,192 | $366,192 |
| JP MORGAN #08651 - CAPITAL GAIN DISTRIBUTION | P | $10,051 | $10,051 | $10,051 | |
| JP MORGAN #08618 - LONG TERM CAPITAL GAIN | P | $21 | $21 | $21 | |
| JP MORGAN #08618 - LONG TERM CAPITAL GAIN | P | $221,025 | $185,369 | $35,656 | $35,656 |
| US BANK #8360, 8361, 8362, 8363 & 9020 - SHORT TERM CAPITAL GAIN | P | $3,164,760 | $2,991,788 | $172,972 | $172,972 |
| US BANK #8360, 8361, 8362, 8363 & 9020 - SHORT TERM CAPITAL GAIN | P | $3,179,697 | $2,155,087 | $1,024,610 | $1,024,610 |
| US BANK #8360, 8361, 8362, 8363 & 9020 - SHORT TERM CAPITAL GAIN | P | $15,522 | $15,522 | $15,522 | |
| US BANK #8360, 8361, 8362, 8363 & 9020 - CAPITAL GAIN DISTRIBUTION | P | $173,069 | $173,069 | $173,069 | |
| VANGUARD AEGQ 001 - SHORT TERM CAPITAL GAIN | P | $252,318 | $231,383 | $20,935 | $20,935 |
| K-1: BEACH POINT STRATEGIC FUND - SHORT TERM CAPITAL GAIN | P | $70,685 | $70,685 | $70,685 | |
| K-1: BEACH POINT STRATEGIC FUND - LONG TERM CAPITAL GAIN | P | $143,493 | $143,493 | $143,493 | |
| K-1: BERNSTEIN GLOBAL STYLE - SHORT TERM CAPITAL LOSS | P | $168,335 | -$168,335 | -$168,335 | |
| K-1: BERNSTEIN GLOBAL STYLE - LONG TERM CAPITAL LOSS | P | $288,374 | -$288,374 | -$288,374 | |
| K-1; DAVIDSON KEMPNER INTERNATIONAL - SHORT TERM CAPITAL GAIN | P | $10,240 | $10,240 | $10,240 | |
| K-1: GQG PARTNERS INT'L EQUITY FUND - SHORT TERM CAPITAL LOSS | P | $8,085 | -$8,085 | -$8,085 | |
| K-1: GQG PARTNERS INT'L EQUITY FUND - LONG TERM CAPITAL GAIN | P | $1,891 | $1,891 | $1,891 | |
| K-1: MAKENA CAPITAL SPLITTER X - SHORT TERM CAPITAL GAIN | P | $12,827 | $12,827 | $12,827 | |
| K-1: MAKENA CAPITAL SPLITTER X - LONG TERM CAPITAL GAIN | P | $195,441 | $195,441 | $195,441 | |
| K-1: PEAK ROCK CAPITAL CREDIT FUND II-A - SHORT TERM CAPITAL GAIN | P | $216 | $216 | $216 | |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND - SHORT TERM CAPITAL GAIN | P | $2,875 | $2,875 | $2,875 | |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND - LONG TERM CAPITAL GAIN | P | $27,729 | $27,729 | $27,729 | |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND - SHORT TERM CAPTIAL GAIN | P | $187 | $187 | $187 | |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND - LONG TERM CAPTIAL GAIN | P | $5,729 | $5,729 | $5,729 | |
| K-1: SOMERSET GLOBAL EMERGING MARKETS FUND - SHORT TERM CAPITAL LOSS | P | $104 | -$104 | -$104 | |
| K-1: SOMERSET GLOBAL EMERGING MARKETS FUND - LONG TERM CAPITAL LOSS | P | $8,578 | -$8,578 | -$8,578 | |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - SHORT TERM CAPITAL LOSS | P | $2,207 | -$2,207 | -$2,207 | |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - LONG TERM CAPITAL LOSS | P | $36,630 | -$36,630 | -$36,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,948,218 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,395,301 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $122,424,039 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,129,310 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $127,234,268 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032454 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,031,973 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,573,486 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $567,986 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,482,794 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014386 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $342,426 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,356,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017691 | DistributionYr5Rt |
| Total Distribution | 0.185294 | TotalDistributionRt |
| Average Distribution | 0.037059 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $128,637,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,767,171 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $224,011 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,991,182 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,145,278 | 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 | $224,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203,449 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $233,449 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $366 | EsPenaltyAmt |
| Overpayment | $9,072 | OverpaymentAmt |
| Applied To ES Tax | $9,072 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | NEWTON ROCHELLE BECKER CHTBLE TRU | IndividualWithBooksNm |
| Phone | 4154614260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE STE 199 | LARKSPUR | CA | 94939 | TRUSTEE/EXEC. DIRECTOR | 40.00 | $395,000 | $95,359 | $0 |
| ANN BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE STE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $6,293 | $0 | $0 |
| KEN HAAS | ||||||||
| 700 LARKSPUR LANDING CIRCLE STE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $3,190 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DYLAN TATZ | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | PROGRAM OFFICER | 40.00 | $152,500 | $33,440 | $0 |
| JENNIFER CANNEY | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | EXECUTIVE ASSISTANT | 40.00 | $128,358 | $46,499 | $0 |
| CHANA FITTON | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | DEPUTY DIR., OPERATI | 40.00 | $99,569 | $26,929 | $0 |
| JASON BRZOSKA | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | DIR. OF OPERATIONS | 40.00 | $85,308 | $16,871 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|
| NIR BOMS - WORLD FIRST UK LTD | ||||||||
| 23 ANTIGNOS ST | JERUSALEM | IS | RESEARCH & PROJECTS | $178,828 | ||||
| ARNOLD & PORTER KAYE SCHOLER LLP | ||||||||
| LEGAL SERVICES | $55,144 | 601 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | |||
| 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 | $101,306,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,176,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,113,678 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,596,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,596,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,958,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,637,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,431,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,431,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224,011 | TotalTaxAmt |
| Distributable Before Adj | $6,207,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,207,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,207,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,145,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,145,278 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $224,011 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,921,267 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,207,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,376,625 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,376,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,145,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,145,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,062,577 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,062,577 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,314,048 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,314,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,314,048 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A WIDER BRIDGE | ||||||||
| 2912 DIAMOND STREET SUITE 348 | SAN FRANCISCO | CA | 94131 | N/A | PC | EDUCATION ON HUMAN RIGHTS | $1,000 | |
| ALPHA EPSILON PI FOUNDATION | ||||||||
| 8815 WESLEYAN ROAD | INDIANAPOLIS | IN | 46268 | N/A | PC | EDUCATION FOR CIVIC ENGAGEMENT | $25,000 | |
| AMERICA-ISRAEL FRIENDSHIP LEAGUE INC | ||||||||
| 1430 BROADWAY SUITE 1804 | NEW YORK | NY | 10018 | N/A | PC | RESEARCH AND EDUCATION ON FOREIGN AFFAIRS | $25,000 | |
| AMERICAN FOREIGN POLICY COUNCIL | ||||||||
| 509 C STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN FRIENDS OF SDEROT | ||||||||
| 49 DAKOTA STREET | PASSAIC | NJ | 07055 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN FRIENDS OF THE COLLEGE OF MANAGEMENT INC | ||||||||
| 5 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | ||||||||
| 39 BROADWAY SUITE 1510 | NEW YORK | NY | 10006 | N/A | PC | EDUCATION ON FOREIGN AFFAIRS | $85,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | ||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AMERICAN-ISRAELI COOPERATIVE ENTERPRISE | ||||||||
| 2810 BLAINE DRIVE | CHEVY CHASE | MD | 20815 | N/A | PC | RELIGIOUS AND CULTURAL COMMUNICATION AND EDUCATION | $50,000 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| 1201 CONNECTICUT AVENUE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | HUMANITARIAN ASSISTANCE | $50,000 | |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | ||||||||
| 435 STRATTON ROAD | NEW ROCHELLE | NY | 10804 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR ISRAEL EDUCATION INC | ||||||||
| PO BOX 15129 | ATLANTA | GA | 30333 | N/A | PC | EDUCATION ON HISTORY AND FOREIGN AFFAIRS | $13,000 | |
| CONGREGATION RODEF SHOLOM | ||||||||
| 170 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | N/A | PC | RELIGIOUS AND CULTURAL COMMUNICATION AND EDUCATION | $9,750 | |
| CONTEMPORARY JEWISH MUSEUM | ||||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | RESEARCH AND EDUCATION ON FOREIGN AFFAIRS | $10,000 | |
| EDUCATION FIRST CAMBODIA | ||||||||
| 25 SOUTH 40 DOCK | SAUSALITO | CA | 94965 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC | ||||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| HONEST REPORTING INC | ||||||||
| 165 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| IMAGINATION PRODUCTIONS | ||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | N/A | PC | EDUCATION ON FOREIGN AFFAIRS | $90,000 | |
| INSTITUTE FOR THE STUDY OF GLOBAL ANTISEMITISM AND POLICY | ||||||||
| 165 E 56TH STREET 2ND FLOOR | MANHATTAN | NY | 10022 | N/A | PC | EDUCATION ON HUMAN RIGHTS | $35,000 | |
| ISRAEL EMERGENCY ALLIANCE | ||||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ISRAEL ON CAMPUS COALITION | ||||||||
| 734 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | ||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | RELIGIOUS AND CULTURAL COMMUNICATION AND EDUCATION | $5,000 | |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS | $80,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | ||||||||
| 121 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | N/A | PC | EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS | $50,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICES | ||||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS | $25,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| 25 BROADWAY - SUITE 1700 | NEW YORK | NY | 10004 | N/A | PC | EDUCATION ON FOREIGN AFFAIRS | $100,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | N/A | PC | EDUCATION ON PHILANTHROPY | $18,000 | |
| JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | ||||||||
| 1101 14TH STREET NW SUITE 1110 | WASHINGTON | DC | 20005 | N/A | PC | EDUCATIONAL PROGRAMS AND COMMUNICATIONS ON NATIONAL SECURITY | $50,000 | |
| JEWISH LEARNINGWORKS | ||||||||
| 639 14TH AVENUE | SAN FRANCISCO | CA | 94118 | N/A | PC | RELIGIOUS AND CULTURAL COMMUNICATION AND EDUCATION | $44,000 | |
| LEHRHAUS JUDAICA | ||||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| MFA-TIDES CENTER #1146 | ||||||||
| 6 EAST 43RD STREET FL 22 | NEW YORK | NY | 10017 | N/A | PC | HUMANITARIAN ASSISTANCE | $60,000 | |
| MIDDLE EAST MEDIA RESEARCH INSTITUTE | ||||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| OSHER MARIN JEWISH COMMUNITY CENTER | ||||||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | N/A | PC | EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS | $23,400 | |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | N/A | PC | EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS | $5,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE STUITE 1501 | NEW YORK | NY | 10017 | N/A | PC | EDUCATIONAL PROGRAMS ON FOREIGN AFFAIRS AND HUMAN RIGHTS | $130,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL OPERATING SUPPORT | $9,735 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| DAVIES SYMPHONY HALL | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCHOLARS FOR PEACE IN THE MIDDLE EAST | ||||||||
| PO BOX 2241 | BALA CYNWYD | PA | 19004 | N/A | PC | EDUCATION ON FOREIGN AFFAIRS | $15,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | EDUCATIONAL, SOCIAL, AND CULTURAL PROGRAMS | $1,570,000 | |
| THE JERUSALEM FOUNDATION INC | ||||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | N/A | PC | EDUCATIONAL PROGRAMS ON FOREIGN AFFAIRS | $40,000 | |
| THE POYNTER INSTITUTE OF MEDIA STUDIES INC | ||||||||
| 801 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | N/A | PC | RESEARCH AND EDUCATION ON NEWS MEDIA | $20,000 | |
| UC BERKELEY SCHOOL OF LAW | ||||||||
| BOALT HALL R239D UC BERKELEY SCHOOL | BERKELEY | CA | 94720 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | OF LAW |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,468,885 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $719 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,303,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,948,218 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1: BEACH POINT STRATEGIC FUND - OTHER INCOME | 01 | -$9,608 |
| K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME | 01 | -$346,756 |
| K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND | 01 | -$736 |
| K-1: ISRAEL BIO-ENGINEERING - BUSINESS INCOME | 01 | -$10,427 |
| K-1: MAKENA CAPITAL SPLITTER X - BUSINESS INCOME | 01 | $6,707 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER INCOME | 01 | -$16,293 |
| K-1: MAKENA CAPITAL SPLITTER X - ROYALTIES | 15 | $2,335 |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND - OTHER INCOME | 01 | $12,392 |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER INCOME | 01 | $84,491 |
| K-1: SOMERSET GLOBAL EMERGING MARKETS FUND - OTHER INCOME | 01 | $3,953 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER RENTAL INCOME | 16 | $361 |
| K-1: MAKENA CAPITAL SPLITTER X - RENTAL INCOME | 16 | -$3,954 |
| OTHER INCOME | 01 | $157,692 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,132,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,132,969 | 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 | $47,938 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,938 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-09-05 | $2,629 | $2,629 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2017-05-01 | $15,061 | SL | 7.000000000000 | $1,434 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISRAEL BIO-ENGINEERING K-1 | AT COST | $4,897,200 | $1,542,295 |
| MAKENA - SPLITTER X | AT COST | $11,138,807 | $10,971,274 |
| MAKENA - BLOCKER Y | AT COST | $4,815,043 | $4,693,574 |
| VANGUARD AEGQ 001 | AT COST | $22,379,290 | $22,379,298 |
| US BANK-8360 | AT COST | $62,293,952 | $62,308,026 |
| US BANK-8362 | AT COST | $4,354,962 | $4,354,962 |
| US BANK-8363 | AT COST | $8,693,656 | $8,693,656 |
| US BANK-9020 | AT COST | $6,600,980 | $6,594,086 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,629 | $2,629 | $0 |
| FURNITURE & FIXTURES | $15,061 | $1,434 | $13,627 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $68,971 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,971 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $20,471 | BOYBookValueAmt |
| EOY Book Value | $14,270 | EOYBookValueAmt |
| EOYFMV | $14,270 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $5,648,977 |
| BOOK/TAX DIFFERNCE - K-1 ROYALTIES | $2,335 |
| BOOK/TAX DIFFERENCE - K-1 INTEREST & DIVIDENDS | $291,597 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4,272 | $4,272 | $0 |
| INSURANCE | $5,967 | $775 | $5,192 |
| K-1: BEACH POINT STRATEGIC FUND - OTHER DEDUCTIONS | $25,445 | $25,445 | $0 |
| K-1: BERNSTEIN GLOBAL STYLE - OTHER DEDUCTIONS | $1,206 | $1,206 | $0 |
| K-1: GQG PARTNERS INT'L EQUITY FUND - OTHER DEDUCTIONS | $11,947 | $11,947 | $0 |
| K-1: LEVEL STRUCTURED CAPITAL - OTHER DEDUCTIONS | $806 | $806 | $0 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER DEDUCTIONS | $123,260 | $123,260 | $0 |
| K-1: PEACK ROCK CAPITAL CREDIT FUND - OTHER DEDUCTIONS | $201 | $201 | $0 |
| K-1: POLUNIN DEVELOPING COUNRIES - OTHER DEDUCTIONS | $12,373 | $12,373 | $0 |
| K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND - OTHER DEDUCTIONS | $6,829 | $6,829 | $0 |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER DEDUCTIONS | $3,078 | $3,078 | $0 |
| K-1: SOMERSET GLOBAL EMERGING MARKETS FUND - OTHER DEDUCTIONS | $7,458 | $7,458 | $0 |
| OFFICE EXPENSES | $140,926 | $18,320 | $122,606 |
| PAYROLL PROCESSING FEES | $4,550 | $592 | $3,958 |
| PLANT LEASE & MAINTENANCE | $1,305 | $170 | $1,135 |
| POSTAGE & SUPPLIES | $765 | $100 | $665 |
| TECHNOLOGY | $21,269 | $2,765 | $18,504 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| K-1: BEACH POINT STRATEGIC FUND - OTHER INCOME | -$9,608 | -$9,608 | |
| K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME | -$346,756 | -$346,756 | |
| K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND | -$736 | -$736 | |
| K-1: ISRAEL BIO-ENGINEERING - BUSINESS INCOME | -$10,427 | -$10,427 | |
| K-1: MAKENA CAPITAL SPLITTER X - BUSINESS INCOME | $6,707 | $6,707 | $6,707 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER INCOME | -$16,293 | -$16,293 | |
| K-1: MAKENA CAPITAL SPLITTER X - ROYALTIES | $2,335 | $2,335 | $2,335 |
| K-1: POLUNIN DEVELOPING COUNTRIES FUND - OTHER INCOME | $12,392 | $12,392 | $12,392 |
| K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER INCOME | $84,491 | $84,491 | $84,491 |
| K-1: SOMERSET GLOBAL EMERGING MARKETS FUND - OTHER INCOME | $3,953 | $3,953 | $3,953 |
| K-1: MAKENA CAPITAL SPLITTER X - OTHER RENTAL INCOME | $361 | $361 | $361 |
| K-1: MAKENA CAPITAL SPLITTER X - RENTAL INCOME | -$3,954 | -$3,954 | |
| OTHER INCOME | $157,692 | $157,692 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - K-1 CAPITAL GAINS & LOSSES | $937,121 |
| BOOK/TAX DIFFERENCE - K-1 OTHER INCOME | $279,870 |
| BOOK/TAX DIFFERENCE - K-1 EXPENSES | $192,603 |
| BOOK/TAX DIFFERENCE - K-1 FOREIGN TAXES | $46,760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT EXPENSE | $147,869 | $22,992 | $124,877 |
| FOUNDATION MANAGEMENT EXP | $153,128 | $0 | $153,128 |
| INVESTMENT MGMT FEES | $444,588 | $444,588 | $0 |
| TRUST COMMITTEE MEETING | $6,320 | $0 | $6,320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $47,023 | $47,023 | $0 |
| EXCISE TAXES | $150,000 | $0 | $0 |
| CA ATTY GEN FILING FEE | $150 | $0 | $150 |
| CA FTB FILING FEE | $10 | $0 | $10 |
| OTHER TAXES | $176 | $176 | $0 |