ELIZABETH E BETTELHEIM FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH E BETTELHEIM FAMILY FOUNDATION (EIN 46-2041014)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201811249349100936
- Schema version
- 2017v2.2
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T17:40:20-05:00 | 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 | 2000 UNIVERSITY AVE STE 201 | AddressLine1Txt |
| City | EAST PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94303 | 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 | 462041014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH E BETTELHEIM FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 5105285166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN E BETTELHEIM | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5105285166 | PhoneNum |
| Signature | 2018-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,883,197 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,538,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,358 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,179 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,179 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $855 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,917 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,730 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $275 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $159 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $159 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,580 | CashBOYAmt |
| Cash EOY | $154,252 | CashEOYAmt |
| Cash EOYFMV | $154,252 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $172,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,591 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $147 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $147 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,706,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,150,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,150,672 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,301,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,468,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,468,571 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,534 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,570 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $687 | LandBOYAmt |
| Land EOY | $1,964 | LandEOYAmt |
| Land EOYFMV | $1,964 | LandEOYFMVAmt |
| Total Assets BOY | $4,326,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,883,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,883,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,326,855 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,883,197 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,326,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,883,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,326,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,883,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,326,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $586,397 | OtherIncreasesAmt |
| Subtotal | $4,883,197 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,883,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JP MORGAN US GOVERNMENT MONEY MARKET | $61,993 | $62,006 | -$13 | -$13 | |
| WELLS FARGO ADVISORS #6578 | $1,163,820 | $1,018,533 | $145,287 | $145,287 | |
| WELLS FARGO ADVISORS #6578 | $280,990 | $280,215 | $775 | $775 | |
| CAPITAL GAINS DIVIDENDS | $31,492 | $31,492 | $31,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,541 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $233,114 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,253,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $238,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,598,376 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,724 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,757,734 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,904 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,010,363 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029865 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.166333 | TotalDistributionRt |
| Average Distribution | 0.033267 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,635,452 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $154,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,005 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $156,213 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $229,643 | 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 | $2,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,397 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,397 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $608 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ELIZABETHBETTELHEIMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ANN E BETTELHEIM | IndividualWithBooksNm |
| Phone | 5105285166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENGSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANN E BETTELHEIM | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | EXECUTIVE DIRECTOR & TREAS | 33.00 | $51,000 | $0 | $0 |
| CARLA S CONDON | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | PRESIDENT | 3.00 | $3,000 | $0 | $0 |
| SHARON O ROSSI | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | SECRETARY | 2.00 | $3,000 | $0 | $0 |
| CATHERINE C BRENT | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| ANN M ONGERTH | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,428,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,706,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,706,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,635,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,005 | TotalTaxAmt |
| Distributable Before Adj | $229,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,768 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $229,643 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,005 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,901 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,901 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $107,026 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGE-FRIENDLY SOLUTIONS | |||||||
| 5132 PARADISE DRIVE | CORTE MADERA | CA | 94925 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CALIFORNIA HISTORICAL SOCIETY | |||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GIRLS INC | |||||||
| 120 WALL STREET | NEW YORK | NY | 100053902 | NONE | PC | GENERAL SUPPORT | $10,000 |
| J THE JEWISH NEWS WEEKLY OF NORTHERN CALIFORNIA | |||||||
| 225 BUSH STREET SUITE 480 | SAN FRANCISCO | CA | 941049260 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISHGEN | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | PC | GENERAL SUPPORT | $30,000 |
| OAKLAND ZOO | |||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SUNNY HILLS SERVICES | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SURFERS HEALING | |||||||
| PO BOX 1267 | SAN JUAN CAPISTRANO | CA | 92693 | NONE | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,000 | 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 | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,026 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $258,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,682 | 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 | $6,358 | Amt |
| Net Investment Income | $3,179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,179 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | SOFTWARE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2017-03-06 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,149 | AmortizedAmt |
| Amortization Period | 36.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $597 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $597 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2014-06-24 | AcquiredDt |
| Cost Or Other Basis | $2,385 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,698 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $275 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (320 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $3,433 | $3,433 |
| ABN AMRO | $3,466 | $3,466 |
| ACCENTURE PLC | $9,645 | $9,645 |
| ACI WORLDWIDE INC | $4,013 | $4,013 |
| ACS ACTIVIDADES DE CONST SERVICIOS S.A. | $7,697 | $7,697 |
| ACTIVISION BLIZZARD INC | $23,492 | $23,492 |
| ACXIOM CORP | $5,540 | $5,540 |
| ADOBE SYSTEMS INC | $15,071 | $15,071 |
| ADVANCED ENERGY INDS INC | $5,263 | $5,263 |
| ADVANCED SEMICONDUCTOR | $6,648 | $6,648 |
| AECOM | $5,684 | $5,684 |
| AERCAP HLDGS NV AER | $8,049 | $8,049 |
| AES CORP | $12,779 | $12,779 |
| AKZO NOBEL N V ADR | $7,023 | $7,023 |
| ALASKA AIR GROUP INC | $6,322 | $6,322 |
| ALEXANDRIA REAL ESTATE | $5,485 | $5,485 |
| ALEXION PHARMACEUTICALS | $16,743 | $16,743 |
| ALIGN TECH INC | $34,439 | $34,439 |
| ALKERMES PLC | $6,184 | $6,184 |
| ALLIANCE GLOBAL GROUP | $2,803 | $2,803 |
| ALLIANZ SE-ADR | $7,831 | $7,831 |
| ALPHABET INC NON VOTING | $36,624 | $36,624 |
| AMAZON COM INC | $45,609 | $45,609 |
| AMDOCS LTD | $6,483 | $6,483 |
| AMERICAN INTL GROUP INC | $7,209 | $7,209 |
| AMERICAN WATER WORKS CO | $7,319 | $7,319 |
| AMPHENOL | $4,741 | $4,741 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD | $7,140 | $7,140 |
| AON PLC CLASS A AON | $6,566 | $6,566 |
| APPLIED | $17,125 | $17,125 |
| APTARGROUP INC | $6,385 | $6,385 |
| ARCH CAP GROUP | $8,714 | $8,714 |
| ARISTA NETWORKS INC ANET | $29,919 | $29,919 |
| ARKEMA-SPONSORED | $7,076 | $7,076 |
| ARRIS INTERNATIONAL | $2,107 | $2,107 |
| ASHTEAD GROUP PLC UNSPONSORED ADR ASHTY | $4,570 | $4,570 |
| ASSA ABLOY AB - ADR | $8,431 | $8,431 |
| AT & T INC | $11,586 | $11,586 |
| AUTOLIV INC | $5,973 | $5,973 |
| AXA-ADR | $7,654 | $7,654 |
| AXALTA COATING SYSTEMS | $6,990 | $6,990 |
| BAIDU INC ADR | $6,324 | $6,324 |
| BAKER HUGHES | $15,883 | $15,883 |
| BANK OF HAWAII CORP | $4,971 | $4,971 |
| BANK OF THE OZARKS | $4,167 | $4,167 |
| BB SEGURIDADE | $4,574 | $4,574 |
| BEACON ROOFING SUPPLY | $7,077 | $7,077 |
| BELDEN INC | $8,797 | $8,797 |
| BERRY GLOBAL GROUP INC | $14,491 | $14,491 |
| BHP BILLITON LTD | $8,646 | $8,646 |
| BIO-TECHNE CORP | $4,534 | $4,534 |
| BOOZ ALLEN HAMILTON | $7,283 | $7,283 |
| BORG WARNER INC | $7,459 | $7,459 |
| BRIDGESTONE CORP ADR | $6,949 | $6,949 |
| BRITISH AMERN TOB PLC | $10,383 | $10,383 |
| BROADRIDGE FINANCIAL | $9,873 | $9,873 |
| BROWN AND BROWN INC COM | $2,470 | $2,470 |
| CABLE ONE INC | $4,220 | $4,220 |
| CAMBREX CORP | $2,784 | $2,784 |
| CANADIAN NATL RY CO | $11,880 | $11,880 |
| CAPGEMINI SA - ADR CGEMY | $7,739 | $7,739 |
| CARDINAL HEALTH | $12,193 | $12,193 |
| CARLSBERG | $7,128 | $7,128 |
| CARNIVAL PLC ADR | $7,225 | $7,225 |
| CBRE GROUP INC CLASS A | $9,701 | $9,701 |
| CELGENE CORP | $17,637 | $17,637 |
| CENTENE CORP | $10,794 | $10,794 |
| CHARLES RIVER LABORTORIES | $7,224 | $7,224 |
| CHECK POINT SOFTWARE | $6,943 | $6,943 |
| CHENIERE ENERGY INC NEW | $4,899 | $4,899 |
| CHEVRON | $21,407 | $21,407 |
| CHINA EASTIN AIRLS LTD | $9,830 | $9,830 |
| CHINA LODGING GROUP LTD | $19,354 | $19,354 |
| CIA SANEAMENTO BASICO | $3,302 | $3,302 |
| CIELO SA | $5,290 | $5,290 |
| CIGNA CORPORATION | $7,311 | $7,311 |
| CIMAREX | $8,907 | $8,907 |
| CISCO | $26,350 | $26,350 |
| CITIGROUP | $31,996 | $31,996 |
| CITIZENS FINANCIAL | $5,122 | $5,122 |
| CMS ENERGY | $6,953 | $6,953 |
| CNOOC LTD-ADR | $7,322 | $7,322 |
| COGNEX CORP | $19,449 | $19,449 |
| COMCAST CORP NEW CL A | $23,109 | $23,109 |
| COMPAGNIE FINANCIERE | $4,604 | $4,604 |
| COMPASS GRP PLC SPON ADR | $7,640 | $7,640 |
| CONDUENT INC | $6,189 | $6,189 |
| CONTINENTAL AG | $6,196 | $6,196 |
| CONVATEC GRP PLC | $1,957 | $1,957 |
| COOPER COS | $4,575 | $4,575 |
| COPART INC | $9,243 | $9,243 |
| CORNING | $20,218 | $20,218 |
| COTT CORPORATION | $2,266 | $2,266 |
| CRANE COMPANY | $11,688 | $11,688 |
| CRH PLC | $7,723 | $7,723 |
| CSRA | $6,792 | $6,792 |
| CSX CORP | $20,409 | $20,409 |
| CYPRESS SEMICONDUCTOR | $19,949 | $19,949 |
| DAIWA HOUSE IND LTD COMM ADRS | $11,094 | $11,094 |
| DANA INC | $16,549 | $16,549 |
| DAVE AND BUSTERS ENTERTAINMENT INC | $2,703 | $2,703 |
| DBS GROUP HOLDINGS | $13,887 | $13,887 |
| DEUTSCHE SECS TR | $12,134 | $12,134 |
| DIAMONDBACK ENERGY INC FANG | $6,565 | $6,565 |
| DOLBY LABORATORIES INC | $8,122 | $8,122 |
| DOMINO'S PIZZA INC | $5,858 | $5,858 |
| DOW CHEMICAL | $13,176 | $13,176 |
| DUNKIN' BRANDS GRP INC DNKN | $7,350 | $7,350 |
| EAGLE MATERIALS | $13,369 | $13,369 |
| EAST WEST BANCORP INC | $9,915 | $9,915 |
| EDWARDS LIFESCIENCE CORP | $20,626 | $20,626 |
| EMCOR | $8,093 | $8,093 |
| ENTEGRIS INC | $8,465 | $8,465 |
| EQT CORP | $6,261 | $6,261 |
| EVERCORE INC | $5,040 | $5,040 |
| FACEBOOK INC | $41,468 | $41,468 |
| FANUC | $3,245 | $3,245 |
| FERGUSON PLC SPON | $5,765 | $5,765 |
| FIDELITY NATIONAL | $6,586 | $6,586 |
| FIREEYE INC | $6,007 | $6,007 |
| FIRST DATA | $11,680 | $11,680 |
| FIRST HORIZON NATIONAL | $8,596 | $8,596 |
| FIRST REPUBLIC BANK | $17,934 | $17,934 |
| FLIR SYSTEMS INC | $10,163 | $10,163 |
| FNF GROUP | $5,847 | $5,847 |
| FORTINET INC | $7,165 | $7,165 |
| FREEPORT-MCMORAN INC | $14,334 | $14,334 |
| GENERAL ELECTRIC | $15,775 | $15,775 |
| GENESSEE & WYOMING | $6,298 | $6,298 |
| GILEAD | $19,486 | $19,486 |
| GKN PLC SPONSORED | $7,161 | $7,161 |
| GOLDMAN SACHS | $15,795 | $15,795 |
| GRACO INCORPORATED COM | $5,019 | $5,019 |
| GRUBHUB INC | $8,975 | $8,975 |
| GRUPO FINANCIERO | $5,307 | $5,307 |
| GUIDEWIRE SOFTWARE INC | $5,644 | $5,644 |
| HARTFORD | $20,655 | $20,655 |
| HAWAIIAN HOLDINGS INC HA | $4,144 | $4,144 |
| HEALTHSOUTH | $5,237 | $5,237 |
| HELMERICH & PAYNE INC | $3,555 | $3,555 |
| HIGHWOODS | $5,702 | $5,702 |
| HILL-ROM HOLDINGS INC | $6,575 | $6,575 |
| HILTON GRAND VACATIONS INC | $6,167 | $6,167 |
| HUBBELL INC | $5,414 | $5,414 |
| IAC/INTERACTIVECORP | $9,293 | $9,293 |
| ICI BANK LTD SPON | $5,400 | $5,400 |
| ICON PLC | $19,178 | $19,178 |
| ICU MED INC | $7,128 | $7,128 |
| IMPAX LABORATORIES INC | $5,012 | $5,012 |
| INCYTE CORP | $12,312 | $12,312 |
| INFINEON | $7,473 | $7,473 |
| INTEL | $9,417 | $9,417 |
| INTERCONTINENTAL | $20,251 | $20,251 |
| INVESCO LTD | $8,952 | $8,952 |
| IONIS PHARMACEUTICALS INC | $5,583 | $5,583 |
| JACOBS ENGINEERNG GROUP | $6,596 | $6,596 |
| JAZZ PHARMACEUTICALS PLC | $6,598 | $6,598 |
| JOHNSON CTLS | $12,157 | $12,157 |
| JONES LANG | $16,680 | $16,680 |
| JPMORGAN CHASE | $31,868 | $31,868 |
| KAO CORP-SPONSORED ADR | $3,379 | $3,379 |
| KASIKORNBANK PUB CO LTD UNSPONSORED ADR | $12,719 | $12,719 |
| KB FINANCIAL GROUP INC | $8,367 | $8,367 |
| KDDI CORP | $10,453 | $10,453 |
| KIRBY CORP | $2,472 | $2,472 |
| KOC HOLDING AS-UNSPON ADR | $2,785 | $2,785 |
| KOREA ELEC PWR CORP | $7,350 | $7,350 |
| LENNAR | $26,480 | $26,480 |
| LIBERTY MEDIA CORP | $5,500 | $5,500 |
| LIONS GATE ENTERTAINMENT | $3,753 | $3,753 |
| LITHIA MTRS INC | $4,544 | $4,544 |
| LIVE NATION ENTERTAINMENT INC | $14,176 | $14,176 |
| LUKOIL | $7,552 | $7,552 |
| LULULEMON ATHLETICA INC | $5,030 | $5,030 |
| MACOM TECHNOLOGY | $4,360 | $4,360 |
| MADDEN STEVEN LTD | $8,032 | $8,032 |
| MAGNA INTL INC CL A | $7,650 | $7,650 |
| MAKITA CORPORATION ADR | $8,993 | $8,993 |
| MANULIFE FINL CORP | $7,948 | $7,948 |
| MARKEL CORP | $2,278 | $2,278 |
| MEDIDATA SOLUTIONS INC | $6,084 | $6,084 |
| MEDTRONIC PLC | $15,989 | $15,989 |
| MERCADOLIBRE INC | $10,384 | $10,384 |
| MERCK & CO | $21,664 | $21,664 |
| METLIFE INC | $5,208 | $5,208 |
| MICHELIN (CGDE) | $5,753 | $5,753 |
| MICROSOFT | $20,187 | $20,187 |
| MIDDLEBY CORP MIDD | $6,882 | $6,882 |
| MITSUBISHI ELECTRIC | $7,151 | $7,151 |
| MOELIS & CO | $4,850 | $4,850 |
| MOLINA HEALTHCARE INC | $9,432 | $9,432 |
| MOMENTA PHARMACEUTICALS | $2,804 | $2,804 |
| MONSTER BEVERAGE CORP | $28,164 | $28,164 |
| MR PRICE GROUP LTD | $4,222 | $4,222 |
| MURATA MANUFACTURING-ADR | $6,617 | $6,617 |
| NAVIENT | $4,489 | $4,489 |
| NETEASE.INC | $8,282 | $8,282 |
| NEW YORK TIMES | $3,386 | $3,386 |
| NEWFIELD | $7,914 | $7,914 |
| NIPPON TELEGRAPH & | $7,417 | $7,417 |
| NISOURCE INC | $7,111 | $7,111 |
| NORDEA BANK | $4,372 | $4,372 |
| NORDSON CORP | $8,930 | $8,930 |
| NORDSTROM INC | $2,795 | $2,795 |
| NOVARTIS AG | $9,320 | $9,320 |
| NUTANIX INC | $8,891 | $8,891 |
| NVIDIA CORP | $18,963 | $18,963 |
| NXP SEMICONDUCTORS NV | $7,845 | $7,845 |
| OLD DOMINION FREIGHT | $15,918 | $15,918 |
| ON SEMI | $9,716 | $9,716 |
| ORIX CORP | $7,122 | $7,122 |
| OWENS CORNING | $5,149 | $5,149 |
| PANDORA A/S ADR | $7,898 | $7,898 |
| PARSLEY ENERGY INC | $4,416 | $4,416 |
| PAYPAL HOLDINGS INC | $24,589 | $24,589 |
| PEBBLEBROOK HOTEL | $4,386 | $4,386 |
| PENTAIR | $9,957 | $9,957 |
| PEPSICO | $14,870 | $14,870 |
| PERKINELMER INC PKI | $6,069 | $6,069 |
| PERSIMMON PLC-UNSPON ADR | $7,484 | $7,484 |
| PERUSAHAAN PERSEROAN | $8,119 | $8,119 |
| PING AN INSURANCE | $3,154 | $3,154 |
| PINNACLE | $2,974 | $2,974 |
| POWER INTEGRATIONS INC POWI | $5,001 | $5,001 |
| PRESTIGE BRANDS HOLDINGS | $2,887 | $2,887 |
| PRICELINE GROUP INC | $29,542 | $29,542 |
| PROCTOR & GAMBLE CO | $14,885 | $14,885 |
| PRUDENTIAL PLC | $12,441 | $12,441 |
| PULTE GROUP INC | $11,937 | $11,937 |
| QORVO INC | $4,662 | $4,662 |
| QTS REALTY TRUST INC | $5,741 | $5,741 |
| RAYMOND JAMES FINANCIAL INC | $9,912 | $9,912 |
| RED ELECTRICA | $5,584 | $5,584 |
| RED HAT INC | $27,983 | $27,983 |
| REINSURANCE GROUP OF AMERICA INC | $10,915 | $10,915 |
| RELIANCE | $9,608 | $9,608 |
| RELX PLC ADR SPON | $6,091 | $6,091 |
| RENAISSANCE RE HOLDING LTD | $6,531 | $6,531 |
| RENAULT | $7,066 | $7,066 |
| ROBERT HALF INTL INC | $5,610 | $5,610 |
| ROYAL DUTCH SHELL PLC ADR CL A | $9,606 | $9,606 |
| RSP PERMIAN | $3,865 | $3,865 |
| RYANAIR HLDGS PLC | $11,878 | $11,878 |
| RYOHIN KEIKAKU CO UNSP | $9,012 | $9,012 |
| SAFRAN SA-UPSPON | $3,219 | $3,219 |
| SALESFORCE.COM | $17,379 | $17,379 |
| SAMPO OYJ-A SHS UNSP ADR | $8,462 | $8,462 |
| SANLAM LTD SPONSORED ADR | $5,542 | $5,542 |
| SANDFI ADR | $6,622 | $6,622 |
| SAP SE-SPONSORED ADR | $11,236 | $11,236 |
| SCHWAB CHARLES CORP NEW | $16,336 | $16,336 |
| SCOR | $7,491 | $7,491 |
| SEALED AIR | $6,113 | $6,113 |
| SERVICENOW INC | $14,082 | $14,082 |
| SEVEN & I HOLDINGS ADR SVNDY | $23,782 | $23,782 |
| SHIRE PLC | $8,376 | $8,376 |
| SINOPEC SHANGHAI | $6,897 | $6,897 |
| SK TELECOMMUNICATIONS | $8,010 | $8,010 |
| SMC CORP JAPAN SPNS ADR | $7,460 | $7,460 |
| SONY CORP ADR NEW | $4,890 | $4,890 |
| SPLUNK INC | $7,953 | $7,953 |
| STARBUCKS CORP | $20,847 | $20,847 |
| STATE STR CORP | $17,179 | $17,179 |
| STATOIL | $6,212 | $6,212 |
| STERIS PLC | $4,898 | $4,898 |
| SUMITOMO MITSUI FINL | $7,560 | $7,560 |
| SUNCOR | $6,389 | $6,389 |
| SUPERIOR ENERGY | $1,887 | $1,887 |
| SUPERNUS PHARMACEUTICALS | $6,655 | $6,655 |
| SYNCHRONY | $13,629 | $13,629 |
| TAIWAN SEMICONDUCTOR | $19,270 | $19,270 |
| TAL EDUCATION GROUP ADR | $9,299 | $9,299 |
| TAPESTRY INC | $12,119 | $12,119 |
| TECHNIPFMC PLC | $2,974 | $2,974 |
| TECK RESOURCES LTD | $9,264 | $9,264 |
| TELENOR ASA-ADS | $5,219 | $5,219 |
| TEMPUR SEALY INTL INC | $3,887 | $3,887 |
| TENCENT HOLDINGS LTD- | $11,007 | $11,007 |
| TERADATA CORP | $4,808 | $4,808 |
| TEREX | $16,636 | $16,636 |
| TESARO INC | $1,823 | $1,823 |
| TEXAS ROADHOUSE INC COM | $4,004 | $4,004 |
| TEXTRON INC | $29,710 | $29,710 |
| TIMKEN COMPANY | $6,340 | $6,340 |
| TJX COS INC NEW | $18,733 | $18,733 |
| TOKYO ELECTRON LTD-UNSPN | $6,269 | $6,269 |
| TORAY | $6,579 | $6,579 |
| TOTAL SYSTEMS SVC INC | $14,078 | $14,078 |
| TRACTOR SUPPLY COMPANY | $7,475 | $7,475 |
| TRIMBLE | $9,794 | $9,794 |
| TRINSEO SA | $7,405 | $7,405 |
| TURKCELL ILETISIM | $15,841 | $15,841 |
| ULTA SALON COSMETICS & | $19,235 | $19,235 |
| ULTIMATE SOFTWARE GROUP | $4,583 | $4,583 |
| UNILEVER | $15,827 | $15,827 |
| UNITED RENTALS INC URI | $12,721 | $12,721 |
| URBAN OUTFITTERS INC | $3,892 | $3,892 |
| VAIL RESORTS INC | $5,727 | $5,727 |
| VALEO | $15,979 | $15,979 |
| VALVOLINE INC | $5,388 | $5,388 |
| VEEVA SYSTEMS INC CL A | $6,357 | $6,357 |
| VINCI S.A -ADR | $8,211 | $8,211 |
| VISA INC CLASS A | $35,460 | $35,460 |
| WABCO HOLDINGS INC | $5,166 | $5,166 |
| WABTEC | $9,202 | $9,202 |
| WAGEWORKS INC | $2,666 | $2,666 |
| WEBSTER FINANCIAL CORP | $4,942 | $4,942 |
| WEST PHARMACEUTICAL SVCS | $6,414 | $6,414 |
| WESTERN ALLIANCE | $17,892 | $17,892 |
| WESTERN DIGITAL | $17,417 | $17,417 |
| WESTROCK | $4,930 | $4,930 |
| WH GRP LTD UNSPON | $8,023 | $8,023 |
| WIPRO LTD-ADR | $6,876 | $6,876 |
| WOLSELEY PLC JERSEY | $8,505 | $8,505 |
| WYNDHAM WORLDWIDE CORP | $7,879 | $7,879 |
| XPO LOGISTICS INC | $12,090 | $12,090 |
| YANDEX NV | $4,683 | $4,683 |
| ZAYO | $6,808 | $6,808 |
| ZIONS BANCORP | $15,656 | $15,656 |
| ZOETIS | $20,964 | $20,964 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN FDS | FMV | $225,640 | $225,640 |
| DEUTSCHE SECS TR | FMV | $91,897 | $91,897 |
| DEUTSCHE SECS TR GLOBAL REAL ESTATE SECS FD INSTL CLASS | FMV | $135,256 | $135,256 |
| WILLIAM BLAIR FDS | FMV | $193,371 | $193,371 |
| EATON VANCE SER II | FMV | $88,077 | $88,077 |
| OPPENHEIMER DEV MKTS CL Y | FMV | $229,830 | $229,830 |
| PIMCO FDS PAC INVT | FMV | $87,511 | $87,511 |
| T ROWE PRICE REAL EST | FMV | $89,357 | $89,357 |
| VICTORY SYCAMORE | FMV | $196,925 | $196,925 |
| WELLS FARGO FDS TR | FMV | $130,707 | $130,707 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $2,385 | $1,973 | $412 |
| SOFTWARE | $2,149 | $597 | $1,552 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $212 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $212 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION | $125 | $0 | $125 |
| INVESTMENT EXPENSES | $45,322 | $45,322 | $0 |
| BANK FEES | $159 | $16 | $143 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $2,367 | $0 | $2,367 |
| SUPPLIES | $1,748 | $175 | $1,573 |
| TELEPHONE, TELECOMMUNICATIONS | $4,934 | $493 | $4,441 |
| POSTAGE AND MAILING | $557 | $56 | $501 |
| INSURANCE | $2,637 | $264 | $2,373 |
| RENT, PARKING, UTILITIES | $35 | $0 | $35 |
| PROFESSIONAL ORGANIZATIONS | $750 | $0 | $750 |
| AMORTIZATION | $597 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $586,397 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE CONTRACTORS | CategoryTxt |
| Amt | $855 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $855 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $4,078 | $408 | $3,670 |
| STATE REGISTRATION FEES/TAX | $60 | $0 | $60 |
| FOREIGN TAX | $3,509 | $3,509 | $0 |