NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349102874
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- Investments Other 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 | 2017-11-14T17:05:16-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-13 | 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 |
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 | 2017-11-13 | IPDt |
| IP Tm | 16:25:18 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D5C03224B797367BBEC7C69A253F864312EC00C5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,720,985 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $442 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $442 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,151,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,151,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,577,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,446,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,577,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$531,958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,035 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,197,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,778,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $395,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $355,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $217,459 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $199,459 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $188,338 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,045 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $172,293 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,390 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,864 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,864 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $841,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $524,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $317,564 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,221 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $55,237 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,237 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,416 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $61,416 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,148 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,148 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,994 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,045,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $641,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,318,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,118,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,118,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,163,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $641,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,436,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,966,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,137,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,654,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,260,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,260,795 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $94,663,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,792,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,439,719 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,629 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $6,061 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,471 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,471 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,323,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,073,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,720,985 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $83,092 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $98,411 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $83,092 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,411 | 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 | $113,240,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $129,975,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,240,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,975,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,323,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,073,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,240,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,966,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,027,071 | OtherIncreasesAmt |
| Subtotal | $130,301,311 | SubtotalAmt |
| Other Decreases | $326,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,975,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Bernstein #84401 - LT Cap Gain | P | $86,651 | $85,579 | $1,072 | $1,072 |
| Bernstein #86150 - LT Cap Gain | P | $3,739,950 | $3,208,485 | $531,465 | $531,465 |
| JP Morgan #08651 - LT Cap Gain | P | $5,471,074 | $3,827,828 | $1,643,246 | $1,643,246 |
| JP Morgan #08651 - ST Cap Gain | P | $962,896 | $715,997 | $246,899 | $246,899 |
| JP Morgan #08651 - Cap Gain Dist | P | $28,066 | $28,066 | $28,066 | |
| Beach Point Strategic Fund LP (From K-1) - LT | P | $31,319 | -$31,319 | -$31,319 | |
| Beach Point Strategic Fund LP (From K-1) - ST | P | $33,718 | $33,718 | $33,718 | |
| Bernstein #46212 (From K-1) - LT Cap Gain | P | $114,972 | $114,972 | $114,972 | |
| Bernstein #46212 (From K-1) - ST Cap Gain | P | $3,403 | $3,403 | $3,403 | |
| bernstein #46234 - cap gain dist | P | $5,912 | $5,912 | $5,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,577,434 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,129,310 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $127,234,268 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032454 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,031,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,573,486 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $567,986 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,482,794 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014386 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $342,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,356,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017691 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $430,569 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,487,662 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027801 | DistributionYr5Rt |
| Total Distribution | 0.169024 | TotalDistributionRt |
| Average Distribution | 0.033805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $122,424,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,138,545 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,179,919 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,436,675 | 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 | $41,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,823 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $104,823 | TotalPaymentsAndCreditsAmt |
| Overpayment | $63,449 | OverpaymentAmt |
| Applied To ES Tax | $63,449 | 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 |
|---|---|---|---|---|---|---|---|---|
| Rochelle Becker | ||||||||
| 700 Larkspur Landing Circle Ste 199 | larkspur | CA | 94939 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| David Becker | ||||||||
| 700 Larkspur Landing Circle Ste 199 | larkspur | CA | 94939 | TRUSTEE/Exec. Director | 40.00 | $395,000 | $88,189 | $0 |
| Ann Becker | ||||||||
| 700 Larkspur Landing Circle Ste 199 | larkspur | CA | 94939 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Jennifer Canney | ||||||||
| 700 LARKSPUR LANDING CIRCLE | LARKSPUR | CA | 94939 | Executive Assistant | 33.00 | $97,459 | $43,454 | $0 |
| chana fitton | ||||||||
| 700 LARKSPUR LANDING CIRCLE | lARKSPUR | CA | 94939 | deputy dir., operati | 40.00 | $72,000 | $17,853 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $144,215 | ||||
| the development resource group | ||||||||
| exec. search services | $137,698 | 275 madison avenue suite 1203 | new york | NY | 10016 | |||
| COHNREZNICK LLP | ||||||||
| AUDIT & TAX SERVICES | $50,864 | 1900 AVENUE OF THE STARS 28TH FLOOR | LOS ANGELES | CA | 90067 | |||
| 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 | $94,212,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,117,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,958,131 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,288,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,288,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,864,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,424,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,121,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,121,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,374 | TotalTaxAmt |
| Distributable Before Adj | $6,079,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,079,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,079,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,436,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,436,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,374 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,395,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,079,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,019,778 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,019,778 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,436,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,436,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $643,153 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $643,153 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,376,625 | 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 | $2,376,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,376,625 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alpha Epsilon Pi Foundation | ||||||||
| 8815 Wesleyan Road | Indianapolis | IN | 46268 | N/A | PC | General operating support | $1,000 | |
| 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 I D C | ||||||||
| 116 East 16th Street 11th Floor | New York | NY | 10003 | N/A | PC | General operating support | $25,000 | |
| 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 Israel Philharmonic Orchestra | ||||||||
| 122 East 42nd Street Suite 4507 | New York | NY | 10168 | N/A | PC | General operating support | $4,800 | |
| American Friends of the Tel Aviv University Inc | ||||||||
| 39 Broadway Suite 1510 | New York | NY | 10006 | N/A | PC | Education on foreign affairs | $125,000 | |
| 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 | $125,000 | |
| Beyond Differences | ||||||||
| 711 Grand Avenue Suite 200 | San Rafael | CA | 94901 | N/A | PC | General operating support | $5,000 | |
| Birthright Israel Foundation | ||||||||
| 33 East 33rd Street 7th Floor | New York | NY | 10016 | N/A | PC | Education on foreign affairs | $60,000 | |
| Brandeis Hillel Day School | ||||||||
| 655 Brotherhood Way | San Francisco | CA | 94132 | N/A | PC | Religious and cultural communication and education | $5,000 | |
| Brandeis University | ||||||||
| 415 South Street | Waltham | MA | 02454 | N/A | PC | Research on religious issues and foreign affairs | $50,000 | |
| CA School of Mechanical Arts | ||||||||
| 755 Ocean Avenue | San Francisco | CA | 94112 | N/A | PC | General operating support | $15,000 | |
| Camp Hess Kramer | ||||||||
| c/o Wilshire Blvd Temple 3663 | Los Angeles | CA | 90010 | N/A | PC | General operating support | $10,000 | Wilshire Blvd |
| Center for Israel Education Inc | ||||||||
| PO Box 15129 | Atlanta | GA | 30333 | N/A | PC | Education on history and foreign affairs | $50,000 | |
| Central Fund of Israel | ||||||||
| 980 Avenue of the Americas 3rd | New York | NY | 10018 | N/A | PC | General operating support | $45,000 | Floor |
| Community Venture Partners Inc | ||||||||
| 73 Surrey Avenue | Mill Valley | CA | 94941 | N/A | PC | Educational, social, and cultural programs | $30,000 | |
| Congregation Beth Sholom | ||||||||
| 301 14th Avenue | San Francisco | CA | 94118 | N/A | PC | Religious and cultural communication and education | $5,000 | |
| Congregation Rodef Sholom | ||||||||
| 170 N San Pedro Road | San Rafael | CA | 94903 | N/A | PC | Religious and cultural communication and education | $5,000 | |
| Cool the Earth Inc | ||||||||
| PO Box 694 | Kentfield | CA | 94914 | N/A | PC | Education about the environment | $5,000 | |
| 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 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce Street | Montgomery | AL | 36104 | N/A | PC | General operating support | $5,000 | |
| Foundation for Jewish Camp Inc | ||||||||
| 253 West 35th Street 4th Floor | New York | NY | 10001 | N/A | PC | General operating support | $25,000 | |
| Foundation for the Defense of Democracies Inc | ||||||||
| PO Box 33249 | Washington | DC | 20033 | N/A | PC | General operating support | $150,000 | |
| Friends of ELNET | ||||||||
| 400 Skokie Blvd Suite 800 | Northbrook | IL | 60062 | N/A | PC | General operating support educational programs on foreign affairs | $80,000 | |
| Friends of the Team Program | ||||||||
| 305 Doherty Drive | Larkspur | CA | 94939 | N/A | PC | Educational, social, and cultural programs | $5,000 | |
| Harvard Business School | ||||||||
| Teele Hall - Soldiers Field | Boston | MA | 02163 | N/A | PC | General operating support | $5,000 | |
| Hillel at UCLA | ||||||||
| 574 Hillgard Avenue | Los Angeles | CA | 90024 | N/A | PC | Educational programs on foreign affairs | $20,000 | |
| Honest Reporting Inc | ||||||||
| 10024 Skokie Blvd Suite 201 | Skokie | IL | 60077 | N/A | PC | General operating support | $50,000 | |
| 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 | |
| International Rescue Committee | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | N/A | PC | General operating support | $50,000 | |
| Israel Emergency Alliance | ||||||||
| PO Box 341069 | Los Angeles | CA | 90034 | N/A | PC | General operating support | $170,000 | |
| Israel on Campus Coalition | ||||||||
| 734 15th Street NW Suite 600 | Washington | DC | 20005 | N/A | PC | General operating support | $125,000 | |
| Jewish Community Center of San Francisco | ||||||||
| 3200 California Street | San Francisco | CA | 94118 | N/A | PC | Religious and cultural communication and education | $5,700 | |
| Jewish Community Federation of San Francisco | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | N/A | PC | Educational, social, and cultural programs | $160,000 | |
| Jewish Community Relations Council of San Francisco | ||||||||
| 121 Steuart Street Suite 205 | San Francisco | CA | 94105 | N/A | PC | Educational, social, and cultural programs | $165,000 | |
| Jewish Family and Children's Services | ||||||||
| 2150 Post Street | San Francisco | CA | 94115 | N/A | PC | Educational, social, and cultural programs | $25,000 | |
| Jewish Funders Network | ||||||||
| 150 West 30th Street Suite 900 | New York | NY | 10001 | N/A | PC | Education on philanthropy | $8,000 | |
| 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 | $15,000 | |
| Jewish LearningWorks | ||||||||
| 639 14th Avenue | San Francisco | CA | 94118 | N/A | PC | Religious and cultural communication and education | $61,000 | |
| Lehrhaus Judaica | ||||||||
| 2736 Bancroft Way | Berkeley | CA | 94704 | N/A | PC | General operating support | $25,000 | |
| Los Angeles Jewish Home for the Aging | ||||||||
| 7150 Tampa Avenue | Reseda | CA | 91335 | N/A | PC | General operating support | $100,000 | |
| Los Angeles Philharmonic Association | ||||||||
| 151 South Grand Avenue | Los Angeles | CA | 90012 | N/A | PC | General operation support | $10,000 | |
| Middle East Media Research Institute | ||||||||
| PO Box 27837 | Washington | DC | 20038 | N/A | PC | General operating support | $397,000 | |
| Osher Marin Jewish Community Center | ||||||||
| 200 N San Pedro Road | San Rafael | CA | 94903 | N/A | PC | Educational, social, and cultural programs | $20,150 | |
| Oshman Family Jewish Community Center | ||||||||
| 3921 Fabian Way | Palo Alto | CA | 94303 | N/A | PC | Educational, social, and cultural programs | $5,000 | |
| Pacific Institute | ||||||||
| 654 13th Street | Oakland | CA | 94612 | N/A | PC | Research and education about the environment | $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 | $125,000 | |
| Peninsula Beth Sholom | ||||||||
| 1655 Sebastian Drive | Burlingame | CA | 94010 | N/A | PC | Religious and cultural communication and education | $5,000 | |
| San Francisco Museum of Modern Art | ||||||||
| 151 Third Street | San Francisco | CA | 94103 | N/A | PC | General operating support | $10,000 | |
| San Francisco Symphony | ||||||||
| Davies Symphony Hall | San Francisco | CA | 94102 | N/A | PC | General operating support | $10,000 | |
| San Francisco University High School | ||||||||
| 3065 Jackson Street | San Francisco | CA | 94115 | N/A | PC | Educational programs | $15,000 | |
| Scholars for Peace in the Middle East | ||||||||
| PO Box 2241 | Bala Cynwyd | PA | 19004 | N/A | PC | General operating support | $75,000 | |
| Schwab Charitable Fund | ||||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Educational, social, cultural, and communications programs | $1,150,000 | |
| Sixteen Rivers Press | ||||||||
| PO Box 640663 | San Francisco | CA | 94164 | N/A | PC | Support of the arts | $10,000 | |
| Tawonga Jewish Community Corporation | ||||||||
| 131 Steuart Street Suite 460 | San Francisco | CA | 94105 | N/A | PC | General operating support | $30,000 | |
| The ASSOCIATED - JCF of Baltimore | ||||||||
| 101 West Mount Royal Avenue | Baltimore | MD | 21201 | N/A | PC | General operating support | $25,000 | |
| The Contemporary Jewish Museum | ||||||||
| 736 Mission Street | San Francisco | CA | 94103 | N/A | PC | General operating support | $10,000 | |
| The Foreign Policy Initiative | ||||||||
| 11 Dupont Circle NW Suite 325 | Washington | DC | 20036 | N/A | PC | Educational programs on foreign affairs | $50,000 | |
| The Jerusalem Foundation Inc | ||||||||
| 420 Lexington Avenue Suite 1645 | New York | NY | 10170 | N/A | PC | Educational programs on foreign affairs | $25,000 | |
| The Sierra Club Foundation | ||||||||
| 2101 Webster Street Suite 1250 | Oakland | CA | 94612 | N/A | PC | General operating support | $5,000 | |
| UCSF Foundation | ||||||||
| 220 Montgomery Street 5th Floor | San Francisco | CA | 94104 | N/A | PC | Educational, social, and cultural programs | $40,000 | |
| University of Bristol Foundation Inc | ||||||||
| c/o Chapel York Ltd 1000 N West | Wilmington | DE | 19801 | N/A | PC | Education on human rights | $6,000 | Street Suite 1200 |
| Washington Institute for Near East Policy | ||||||||
| 1111 19th Street NW Suite 500 | Washington | DC | 20036 | N/A | PC | Research and education on foreign affairs | $50,000 | |
| zSharp | ||||||||
| 564 Market Street | San Francisco | CA | 94104 | N/A | PC | General operating support | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,118,650 | 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 | $442 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,151,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,577,434 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1: Beach Point Strategic Fund - Business Income | 14 | -$2,569 |
| K-1: Israel Bio-engineering - Business Income | 14 | -$578,424 |
| K-1: Beach Point Strategic Fund - Other Income | 14 | $3,860 |
| K-1: Israel Bio-engineering - Other Income | 14 | $1,737 |
| K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME | 01 | $43,438 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,197,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,197,825 | 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 | $50,864 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,864 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF, Part VII-A, Line 12 | FormAndLineReferenceDesc |
| Medium Explanation | The foundation treated distributions to Schwab Charitable Fund, a donor advised fund, as qualifying distributions. These distributions will be used to accomplish educational purposes as described in I.R.C. Section 170(c)(2)(B). | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Beach Point strategic fund lp | AT COST | $1,901,837 | $1,901,837 |
| ISRAEL BIO-ENGINEERING K-1 | AT COST | $4,897,200 | $1,544,701 |
| BERNSTEIN & CO-46234 | AT COST | $921,671 | $921,672 |
| BERNSTEIN & CO-46212 | AT COST | $2,965,035 | $2,965,035 |
| BEAR STEARNS/JP MORGAN-08618 | AT COST | $181,630 | $181,630 |
| BEAR STEARNS/JP MORGAN-08651 | AT COST | $29,260,297 | $29,260,297 |
| BERNSTEIN & CO-86150 | AT COST | $6,281,295 | $6,281,295 |
| Bernstein & Co-84401 | AT COST | $59,383,252 | $59,383,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $47,390 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,390 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits | Desc |
| BOY Book Value | $6,061 | BOYBookValueAmt |
| EOY Book Value | $20,471 | EOYBookValueAmt |
| EOYFMV | $20,471 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Difference - K-1 Capital Gains & Losses | $186,715 |
| Book/Tax Difference - K-1 Interest & Dividends | $139,524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,429 | $71 | $1,358 |
| PAYROLL PROCESSING FEES | $1,313 | $66 | $1,247 |
| OFFICE EXPENSES | $54,389 | $0 | $54,389 |
| bank fees | $3,614 | $3,614 | $0 |
| K-1: Bernstein Global Fund - Other Deductions | $2,454 | $2,454 | $0 |
| K-1: Beach Point Strategic Fund - Other Deductions | $32,425 | $32,425 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| K-1: Beach Point Strategic Fund - Business Income | -$2,569 | -$2,569 | |
| K-1: Israel Bio-engineering - Business Income | -$578,424 | -$578,424 | |
| K-1: Beach Point Strategic Fund - Other Income | $3,860 | $3,860 | $3,860 |
| K-1: Israel Bio-engineering - Other Income | $1,737 | $1,737 | $1,737 |
| K-1: BERNSTEIN GLOBAL FUND - OTHER INCOME | $43,438 | $43,438 | $43,438 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Difference - K-1 Other Income | $575,452 |
| Book/Tax Difference - K-1 Distributions | $10,780,243 |
| Book/Tax Difference - K-1 Expenses | $32,425 |
| Unrealized Gains on Investments | $7,638,951 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $524,012 | $524,012 | $0 |
| CONSULTANT EXPENSE | $43,657 | $0 | $43,657 |
| Foundation Management Exp | $261,509 | $0 | $261,509 |
| TRUST COMMITTEE MEETING | $12,398 | $0 | $12,398 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $5,221 | $5,221 | $0 |
| excise taxes | $85,777 | $0 | $0 |
| CA Atty Gen Filing Fee | $150 | $0 | $150 |
| CA FTB Filing Fee | $10 | $0 | $10 |