LAMPERT FAM FOUNDATION UTA 121500: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LAMPERT FAM FOUNDATION UTA 121500 (EIN 36-7335154)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201703119349100225
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T14:40:10-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367335154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lampert Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark Lampert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK LAMPERT | InCareOfNm |
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4152882395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 Green Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAMPERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152882395 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2017-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36964520173115000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB1A6FE2622D18173D8DEB321573D53B11AA1784 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2D6C46781A4AC97CF7684D8085CDDD07BE27A46A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,042,011 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $505,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $505,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,128,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,312,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,128,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $219,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $219,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,853,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,853,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,006 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,503 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,503 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,866 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,933 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,933 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,948 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,948 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $274 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $107,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107,537 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $441,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,503,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,503,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,944,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,652,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $909,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,594,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,592,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,921,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,921,763 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $103,133 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations EOY | $201,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $201,183 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,455,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,923,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,923,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,423,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,367,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,367,824 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,445,322 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,627,826 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,627,826 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,018,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,042,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,042,011 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,000 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $66,209 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,209 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $34,990,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,947,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,990,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,947,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,018,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,042,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,990,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $909,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,048,181 | OtherIncreasesAmt |
| Subtotal | $40,947,802 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,947,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANDREW GARRETT #23085 ST BOX A | P | 2016-01-01 | 2016-12-31 | $359,228 | $271,682 | $87,548 | $87,546 |
| ANDREW GARRETT #23085 ST BOX B | P | 2016-01-01 | 2016-12-31 | $19,413 | $11,085 | $9,129 | $8,328 |
| ANDREW GARRETT #23085 LT BOX D | P | 2015-01-01 | 2016-12-31 | $142,018 | $546,908 | -$404,890 | -$404,890 |
| ANDREW GARRETT #23085 LT BOX E | P | 2015-01-01 | 2016-12-31 | $26,746 | $155,812 | -$129,066 | -$129,066 |
| WELLS FARGO #2400 LT BOX D | P | 2015-01-01 | 2016-12-31 | $209,868 | $208,359 | $1,509 | $1,509 |
| WELLS FARGO #2400 LT BOX E | P | 2015-01-01 | 2016-12-31 | $700,000 | $746,596 | -$46,596 | -$46,596 |
| WELLS FARGO #4560 ST BOX A | P | 2016-01-01 | 2016-12-31 | $24,904 | $24,882 | $22 | $22 |
| WELLS FARGO #4560 LT BOX D | P | 2015-01-01 | 2016-12-31 | $3,055,056 | $3,117,157 | -$60,308 | -$62,101 |
| WELLS FARGO #4560 LT BOX E | P | 2015-01-01 | 2016-12-31 | $111,577 | $104,475 | $7,102 | $7,102 |
| BIOTECHNOLOGY VALUE FUND ST | P | 2016-01-01 | 2016-12-31 | $1,838,195 | $1,838,195 | $1,838,195 | |
| BIOTECHNOLOGY VALUE FUND LT | P | 2015-01-01 | 2016-12-31 | $819,715 | $819,715 | $819,715 | |
| CRESTWOOD EQUITY PARTNERS LT | P | 2015-01-01 | 2016-12-31 | $3 | $3 | $3 | |
| GROSVENOR INST. PARTNERS LT | P | 2015-01-01 | 2016-12-31 | $6,211 | $6,211 | $6,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,128,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,121,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,593,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,341,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,508,951 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,281,535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,246,880 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047034 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,154,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,585,795 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046951 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,274,854 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,913,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051171 | DistributionYr5Rt |
| Total Distribution | 0.226121 | TotalDistributionRt |
| Average Distribution | 0.045224 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,448,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,693,575 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,949 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,719,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,652,494 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,897 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,897 | SubtotalAmt |
| Tax Based On Investment Income | $51,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,276 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $75,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $98,276 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $657 | EsPenaltyAmt |
| Overpayment | $45,722 | OverpaymentAmt |
| Applied To ES Tax | $45,722 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK LAMPERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152882395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK LAMPERT | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SUSAN BYRD | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE CLEMENTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3005 EAST 19TH ST | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION ASSOCIATE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,625 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,598,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,322,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,098,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,018,873 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,018,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $570,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,448,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,872,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,872,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,897 | TotalTaxAmt |
| Distributable Before Adj | $1,820,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,820,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,820,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,652,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,652,494 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,652,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,820,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,397,518 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,652,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,397,518 | AppliedToYear1Amt |
| Applied To Current Year | $254,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,565,557 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK LAMPERT SUSAN BYRD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CHARITABLE | ||||||||
| PO BOX 55766 | BOSTON | MA | 02205 | NONE | PC | VANGUARD CHARITABLE FUND | $1,400,000 | |
| KIVA MICRO LOANS | ||||||||
| 875 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | KIVA MICROLOANS | $103,133 | SUITE 340 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,503,133 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NONE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | NONE | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,128,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $219,707 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,853,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,853,992 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $33,850 | Amt |
| Net Investment Income | $16,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,925 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO #2400 - CORP BONDS | $2,554,587 | $2,554,587 |
| WELLS FARGO #4560 - CORP BONDS | $9,813,237 | $9,813,237 |
| AG #3085-CORP BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANDREW GARRETT - EQUITY | StockNm |
| EOY Book Value | $1,923,415 | EOYBookValueAmt |
| EOYFMV | $1,923,415 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $201,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $201,183 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROSVENOR INSTITUTIONAL PTNRS | $1,098,204 | $2,723,125 | $2,723,125 |
| BIOTECHNOLOGY VALUE FUND LP | $12,036,711 | $17,695,766 | $17,695,766 |
| CRESTWOOD EQUITY PARTNERS | $0 | $149,964 | $149,964 |
| INJARO AGRICULTURAL CAP. HLDG. | $155,508 | $216,731 | $216,731 |
| GLOBAL HEALTH INVESTMENT FUND | $105,295 | $198,398 | $198,398 |
| ANDREW GARRETT #3085 | $49,606 | $43,844 | $43,844 |
| SEGOVIA SERIES A PFD STOCK | $999,998 | $999,998 | $999,998 |
| GIP - PENDING DIST. SETTLEMENT | $2,600,000 | $2,600,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $61,869 | $61,869 |
| GLOBAL HEALTH INVESTMENT FUND | $12,369 | $12,369 |
| GROSVENOR INSTITUTIONAL PTNRS | $289 | $289 |
| CRESTWOOD EQUITY PARTNERS | $8 | $8 |
| INJARO | $23,743 | $23,743 |
| INVESTMENT EXPENSES | $9,259 | $9,259 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $202,150 | $202,150 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $20,346 | $20,346 |
| INJARO AGRICULTURAL | $836 | $836 |
| CRESTWOOD EQUITY PARTNERS | -$3,625 | -$3,625 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $5,048,181 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| EOY Book Value | $66,209 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $93,229 | $46,615 | $46,615 |
| IT EXPENSE | $2,115 | $1,057 | $1,057 |
| ACCOUNTING FEES | $6,000 | $3,000 | $3,000 |
| OTHER PROFESSIONAL FEES | $12,522 | $6,261 | $6,261 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAX EXPENSE | $33,289 | |
| FOREIGN TAXES PAID - AG #3085 | $274 | $274 |