TULLEY AND ELISE FRIEDMAN FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TULLEY AND ELISE FRIEDMAN FUND (EIN 94-3264446)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349102962
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-11-10T19:49:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943264446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TULLY & ELISE FRIEDMAN FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TULL | BusinessNameControlTxt |
| Phone | 4154022101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 FUNSTON AVENUE SUITE B | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TULLY M FRIEDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154022101 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCIS R CASSIDY | PreparerPersonNm |
| PTIN | P00733712 | PTIN |
| Phone | 4157642700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,456,155 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $266,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,864 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $266,864 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $734,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,194,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $734,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,044 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $183,044 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,184,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,184,561 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $449,908 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,599 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $799 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,334 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,334 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,273 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $853,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $330,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,150,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $449,908 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $632 | CashBOYAmt |
| Cash EOY | $1,975,539 | CashEOYAmt |
| Cash EOYFMV | $1,975,539 | CashEOYFMVAmt |
| Acct Rcvbl | $108,127 | AcctRcvblAmt |
| Acct Rcvbl EOY | $108,127 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $108,127 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,000,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,328,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,905,532 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,915,058 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,595,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,333,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,854,933 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,248,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,355,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,602,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,173,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,677,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,456,155 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $113,696 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,696 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,473,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,473,213 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,699,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,090,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,173,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,564,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,173,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,677,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,173,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $330,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,451 | OtherIncreasesAmt |
| Subtotal | $8,564,074 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,564,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| HCP ABSOLUTE | P | 2024-01-01 | 2024-12-31 | $19,421 | $19,421 | $19,421 | |
| HCP ABSOLUTE | P | 2023-01-01 | 2024-12-31 | $15,839 | $15,839 | $15,839 | |
| US TREASURY BILLS | P | 2024-01-01 | 2024-12-31 | $644,096 | $4,008 | $4,008 | $640,088 |
| DODGE & COX GLOBAL STOCK | P | 2023-01-01 | 2024-12-31 | $2,000,000 | $199,357 | $199,357 | $1,800,643 |
| TELLURIDE | P | 2023-01-01 | 2024-12-31 | -$18,696 | -$18,696 | $18,696 | |
| CAPITAL GAINS DIVIDENDS | P | 2023-01-01 | 2024-12-31 | $509,306 | $509,306 | $509,306 | |
| GOLDENTREE | P | 2024-01-01 | 2024-12-31 | $5,418 | $5,418 | $5,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $734,653 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,429 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,435 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,435 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,449 | OverpaymentAmt |
| Applied To ES Tax | $32,449 | 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 | AG.CA.GOV/CHARITIES | WebsiteAddressTxt |
| Individual With Books | TULLY FRIEDMAN | IndividualWithBooksNm |
| Phone | 4154022101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 FUNSTON AVENUE SUITE B | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| TULLY M FRIEDMAN | ||||||||
| 15 FUNSTON AVENUE SUITE B | SAN FRANCISCO | CA | 94129 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELISE FRIEDMAN | ||||||||
| 15 FUNSTON AVENUE SUITE B | SAN FRANCISCO | CA | 94129 | VICE PRESIDENT | 0.00 | $0 | $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 | $6,948,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,815,329 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,973,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,973,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,823,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $491,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $491,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,986 | TotalTaxAmt |
| Distributable Before Adj | $475,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $475,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,449 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $819,449 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $388,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $819,449 | QualifyingDistributionsAmt |
| Applied To Year1 | $388,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $431,080 | 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 | $44,119 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE | ||||||
| 1489 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $3,389 |
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||
| 2020 PENNSYLVANIA AVE NW 254 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $200,000 |
| DAWN REDWOODS TRUST | ||||||
| 1 BLACKFIELD DRIVE STE 331 | TIBURON | CA | 81435 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,000 |
| EAGLE HILL SCHOOL | ||||||
| PO BOX 116 | MARDWICK | MA | 01037 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $25,000 |
| GIANT STEPS EQUESTRIAN CENTER | ||||||
| 7600 LAKEVILLE HIGHWAY | PETALUMA | CA | 94954 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $20,000 |
| KOTO RADIO | ||||||
| PO BOX 1069 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $1,000 |
| MENLO CHARITY HORSE SHOW | ||||||
| 2995 WOODSIDE RD 400-228 | WOODSIDE | CA | 94062 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $25,000 |
| MOUNTAIN FILM | ||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| NATIONAL HORSE SHOW ASSOCIATION | ||||||
| PO BOX 88 | LA CENTER | KY | 42056 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| OREGON SHAKESPEARE FESTIVAL | ||||||
| 15 S PIONEER ST | ASHLAND | OR | 97520 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $5,000 |
| PACIFIC HEIGHTS RESIDENTS ASSOCIATION | ||||||
| 2443 FILLMORE ST | SAN FRANCISCO | CA | 94115 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $2,500 |
| ST PAUL'S SCHOOL | ||||||
| 1690 CHURCH ST | SAN FRANCISCO | CA | 94131 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $20,000 |
| SCHWAB CHARITABLE FUND | ||||||
| PO BOX 2430 | OMAHA | NE | 68103 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $425,000 |
| TELLURIDE EMERGENCY MEDICAL TECHNICIAN ASSOCIATION | ||||||
| PO BOX 236 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| TELLURIDE MEDICAL CENTER FOUNDATION | ||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $500 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DR 0940 | LA JOLLA | CA | 92093 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $10,000 |
| TELLURIDE FOUNDATION | ||||||
| PO BOX 4222 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,389 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $266,864 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $183,044 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $734,653 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,184,561 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,184,561 | 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 | CategoryTxt |
| Amt | $6,520 | Amt |
| Net Investment Income | $3,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,260 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DODGE & COX | StockNm |
| EOY Book Value | $2,333,179 | EOYBookValueAmt |
| EOYFMV | $2,854,933 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,905,532 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,915,058 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN FUND | FMV | $0 | $224,571 |
| TELLURIDE VENTURE FUND III | FMV | $125,216 | $125,216 |
| GOLDENTREE MULTI-SECTOR CUSTOM FUND I | FMV | $2,230,177 | $2,252,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP ABSOLUTE | Desc |
| Revenue And Expenses Per Books | $10,841 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGHS | Desc |
| Revenue And Expenses Per Books | $183,044 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $183,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $183,044 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $60,451 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP ABSOLUTE RETURN FUND | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $113,696 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,599 | Amt |
| Net Investment Income | $799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CALIFORNIA TAX | $100 | $100 | $0 | $0 |
| FOREIGN TAXES PAID | $8,173 | $8,173 | $0 | $0 |
| FEDERAL TAX | $10,000 | $10,000 | $0 | $0 |