NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349101776
- Schema version
- 2015v2.1
- 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
- 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 | 2016-11-14T13:29:35-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 4154614126 | 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 | 4154614126 | PhoneNum |
| Signature | 2016-11-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $122,625,700 | 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 | $2,277 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,029 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,029 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,726,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,726,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,634,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,455,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,634,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $334,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193,101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,698,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,555,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $345,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $79,936 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,936 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $145,087 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,307 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $139,780 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $677,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $474,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $203,202 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,616,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $310 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,393 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,393 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $79,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $79,103 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,130 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,130 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,510 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,886 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,090,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $528,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $951,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,177,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,177,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,268,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $528,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,129,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,569,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,027,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,658,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,654,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,654,250 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $42,182,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,663,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,965,389 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,629 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $4,730 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,061 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,845,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,323,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,625,700 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $91,911 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,092 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $91,911 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,092 | 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 | $99,754,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $113,240,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,754,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,240,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,845,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,323,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,754,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,569,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,288,348 | OtherIncreasesAmt |
| Subtotal | $119,472,638 | SubtotalAmt |
| Other Decreases | $6,232,363 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,240,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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 | $51,990 | $52,239 | -$249 | -$249 |
| Bernstein #46234 - Cap Gain Dist | P | $8,038 | $8,038 | $8,038 | |
| Bernstein #86150 - LT Cap Gain | P | $3,634,091 | $2,960,853 | $673,238 | $673,238 |
| Bernstein #86150 - Cap Gain Dist | P | $1 | $1 | $1 | |
| JP Morgan #08651 - LT Cap Gain | P | $4,005,525 | $2,490,817 | $1,514,708 | $1,514,708 |
| JP Morgan #08651 - ST Cap Gain | P | $157,840 | $182,409 | -$24,569 | -$24,569 |
| JP Morgan #08651 - Cap Gain Dist | P | $37,141 | $37,141 | $37,141 | |
| Beach Point Strategic Fund LP (From K-1) - LT | P | $134,025 | -$134,025 | -$134,025 | |
| Beach Point Strategic Fund LP (From K-1) - ST | P | $22,896 | $22,896 | $22,896 | |
| Bernstein #46212 (From K-1) - LT Cap Gain | P | $481,045 | $481,045 | $481,045 | |
| Bernstein #46212 (From K-1) - ST Cap Gain | P | $56,547 | $56,547 | $56,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,634,771 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,031,973 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,573,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076692 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $567,986 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,482,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014386 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $342,426 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,356,118 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017691 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $430,569 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,487,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027801 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,274,154 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,015,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079557 | DistributionYr5Rt |
| Total Distribution | 0.216127 | TotalDistributionRt |
| Average Distribution | 0.043225 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $127,234,268 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,499,701 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,270 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,539,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,129,310 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $85,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $237 | EsPenaltyAmt |
| Overpayment | $4,823 | OverpaymentAmt |
| Applied To ES Tax | $4,823 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | COHNREZNICK LLP | IndividualWithBooksNm |
| Phone | 3108439700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Avenue of the Stars 28th Fl | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | $345,000 | $87,199 | $0 |
| Ann Becker | ||||||||
| 700 Larkspur Landing Circle Ste 199 | larkspur | CA | 94939 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Canney | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Assistant | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,936 | CompensationAmt |
| Employee Benefits | $38,947 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|
| NIR BOMS - WORLD FIRST UK LTD | ||||||||
| 23 ANTIGNOS ST | JERUSALEM | IS | RESEARCH & PROJECTS | $127,686 | ||||
| COHNREZNICK LLP | ||||||||
| AUDIT & TAX SERVICES | $56,185 | 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 | $73,727,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,427,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,016,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,171,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,171,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,937,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,234,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,361,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,361,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,540 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $135,523 | IncomeTaxAmt |
| Total Tax | $216,063 | TotalTaxAmt |
| Distributable Before Adj | $6,145,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,145,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,145,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,129,310 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,129,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,129,310 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,145,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $483,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $4,553,064 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,036,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,129,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,129,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,016,340 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,016,340 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,019,778 | 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 | $3,019,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,019,778 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Advancing Human Rights | ||||||||
| PO Box 85 | New York | NY | 10116 | N/A | PC | General operating support | $25,000 | |
| America-Israel Friendship League Inc | ||||||||
| 1430 Broadway Suite 1804 | New York | NY | 10018 | N/A | PC | Research and education on foreign affairs | $25,000 | |
| American Foreign Policy Council | ||||||||
| 509 C Street NE | Washington | DC | 20002 | N/A | PC | General operating support | $80,000 | |
| American Friends of Alliance Israelite Universelle | ||||||||
| 150 West 30th Street Suite 900 | New York | NY | 10001 | N/A | PC | Research and educational programs on foreign affairs | $7,000 | |
| 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 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 | $4,450 | |
| American Friends of the Reut Institute | ||||||||
| 8383 Wilshire Boulevard Suite 400 | Beverly Hills | CA | 90211 | N/A | PC | Educational programs and communication on foreign affairs | $10,000 | |
| American Friends of the Tel Aviv University Inc | ||||||||
| 39 Broadway Suite 1510 | New York | NY | 10006 | N/A | PC | Education on foreign affairs | $145,000 | |
| American Israel Education Foundation Inc | ||||||||
| 251 H Street NW | Washington | DC | 20001 | N/A | PC | General operating support | $25,000 | |
| Brandeis Hillel Day School | ||||||||
| 655 Brotherhood Way | San Francisco | CA | 94132 | N/A | PC | Religious and cultural communication and education | $3,000 | |
| Captain Planet Foundation Inc | ||||||||
| 133 Luckie Street 2nd Floor | Atlanta | GA | 30303 | N/A | PC | Environmental protection education | $700 | |
| Center for Entrepreneurial Jewish Philanthropy | ||||||||
| 435 Stratton Road | New Rochelle | NY | 10804 | N/A | PC | Education on foreign affairs | $10,000 | |
| Central Fund of Israel | ||||||||
| 980 Avenue of the Americas 3rd | New York | NY | 10018 | N/A | PC | General operating support | $20,000 | 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 | $8,000 | |
| 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 | |
| CUFI Foundation | ||||||||
| 18410 Sonterra Place Suite 100 | San Antonio | TX | 78258 | N/A | PC | Educational programs on foreign affairs | $3,000 | |
| Education First Cambodia | ||||||||
| 25 South 40 Dock | Sausalito | CA | 94965 | N/A | PC | General operating support | $5,000 | |
| Electric Infrastructure Security Council | ||||||||
| 13400 Washington Blvd Suite 206 | Marina Del Ray | CA | 90292 | N/A | PC | General operating support and infrastructure security | $200,000 | |
| Foundation for the Defense of Democracies Inc | ||||||||
| PO Box 33249 | Washington | DC | 20033 | N/A | PC | General operating support | $170,000 | |
| Friends of ELNET | ||||||||
| 400 Skokie Blvd Suite 800 | Northbrook | IL | 60062 | N/A | PC | General operating support and educational programs on foreign affairs | $35,000 | |
| Friends of the Team Program | ||||||||
| 305 Doherty Drive | Larkspur | CA | 94939 | N/A | PC | Educational, social, and cultural programs | $5,000 | |
| Hillel at UCLA | ||||||||
| 574 Hillgard Avenue | Los Angeles | CA | 90024 | N/A | PC | Educational programs on foreign affairs | $15,000 | |
| 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 | $25,000 | |
| International Rescue Committee | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | N/A | PC | General operating support | $25,000 | |
| International Sephardic Education Foundation | ||||||||
| 520 Eighth Avenue 4th Floor | New York | NY | 10018 | N/A | PC | Educational programs on foreign affairs | $10,000 | |
| Israel Allies Foundation | ||||||||
| 1150 Connecticut Avenue NW Suite | Washington | DC | 20036 | N/A | PC | General operating support | $110,000 | 515 |
| Israel Emergency Alliance | ||||||||
| PO Box 34122 | Los Angeles | CA | 90034 | N/A | PC | General operating support | $50,000 | |
| Jewish Community Center of San Francisco | ||||||||
| 3200 California Street | San Francisco | CA | 94118 | N/A | PC | Religious and cultural communication and education | $6,000 | |
| Jewish Community Federation of San Francisco | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | N/A | PC | Educational, social, and cultural programs | $55,000 | |
| Jewish Community Relations Council of San Francisco | ||||||||
| 121 Steuart Street Suite 205 | San Francisco | CA | 94105 | N/A | PC | Educational, social, and cultural programs | $55,000 | |
| Jewish Council for Public Affairs | ||||||||
| 116 East 27th Street 10th Floor | New York | NY | 10016 | N/A | PC | Educational programs on foreign affairs | $150,000 | |
| 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 | $3,600 | |
| Jewish Institute for National Security Affairs | ||||||||
| 1101 14th Street NW Suite 1110 | Washington | DC | 20005 | N/A | PC | Educational programs and communications on national security | $125,000 | |
| Jewish LearningWorks | ||||||||
| 639 14th Avenue | San Francisco | CA | 94118 | N/A | PC | Religious and cultural communication and education | $45,000 | |
| Jewish Student Connection | ||||||||
| 180 South Broadway Suite 200 | White Plains | NY | 10605 | N/A | PC | Education on religious matters | $10,000 | |
| 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 | $75,000 | |
| 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 | $50,150 | |
| Oshman Family Jewish Community Center | ||||||||
| 3921 Fabian Way | Palo Alto | CA | 94303 | N/A | PC | Educational, social, and cultural programs | $5,000 | |
| PEF Israel Endowment Funds Inc | ||||||||
| 630 Third Avenue Suite 1501 | New York | NY | 10017 | N/A | PC | Educational programs on foreign affairs and human rights | $115,000 | |
| 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 | $25,000 | |
| Schwab Charitable Fund | ||||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Educational, social, cultural, and communications programs on foreign affairs | $450,000 | |
| Squaw Valley Community of Writers | ||||||||
| PO Box 1416 | Nevada City | CA | 95959 | N/A | PC | Scholarship sponsorship | $3,000 | |
| Tawonga Jewish Community Corporation | ||||||||
| 131 Steuart Street Suite 460 | San Francisco | CA | 94105 | N/A | PC | General operating support | $5,000 | |
| 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 | $65,000 | |
| The Henry Jackson Society Inc | ||||||||
| 244 5th Avenue Suite D-260 | New York | NY | 10001 | N/A | PC | Educational programs on foreign affairs | $7,000 | |
| The Israel Project | ||||||||
| 1901 Pennsylvania Avenue NW Suite | Washington | DC | 20006 | N/A | PC | General operating support | $190,000 | 600 |
| Trips for Kids | ||||||||
| 138 Sunnyside Avenue | Mill Valley | CA | 94941 | N/A | PC | Educational, social, and cultural programs | $5,000 | |
| UCSF Foundation | ||||||||
| 220 Montgomery Street 5th Floor | San Francisco | CA | 94104 | N/A | PC | Educational, social, and cultural programs | $20,000 | |
| University of Bristol Foundation Inc | ||||||||
| c/o Chapel York Ltd 1000 N West | Wilmington | DE | 19801 | N/A | PC | Education on human rights | $5,000 | Street Suite 1200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,177,900 | 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 | $1,029 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,726,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,634,771 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1: Beach Point Strategic Fund - Business Income | 14 | -$627 |
| K-1: Israel Bio-engineering - Business Income | 14 | -$608,823 |
| K-1: Beach Point Strategic Fund - Other Income | 14 | -$1,744 |
| K-1: Israel Bio-engineering - Other Income | 14 | $115,563 |
| K-1: Bernstein Global Fund - Other Income | 14 | $79,282 |
| Other Income from LTD Partnership | 01 | $750,000 |
| Other Income | 01 | $498 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,696,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,696,577 | 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 | $56,185 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,185 | 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 | $1,610,287 | $1,610,287 |
| ISRAEL BIO-ENGINEERING K-1 | AT COST | $4,897,200 | $14,199,529 |
| BERNSTEIN & CO-46234 | AT COST | $884,970 | $884,970 |
| BERNSTEIN & CO-46212 | AT COST | $2,813,820 | $2,813,824 |
| BEAR STEARNS/JP MORGAN-08618 | AT COST | $214,533 | $214,533 |
| BEAR STEARNS/JP MORGAN-08651 | AT COST | $25,529,544 | $25,529,544 |
| BERNSTEIN & CO-86150 | AT COST | $6,041,204 | $6,041,204 |
| Bernstein & Co-84401 | AT COST | $52,671,498 | $52,671,498 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $10,735 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,735 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits | Desc |
| BOY Book Value | $4,730 | BOYBookValueAmt |
| EOY Book Value | $6,061 | EOYBookValueAmt |
| EOYFMV | $6,061 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Difference - K-1 Capital Gains & Losses | $71,225 |
| Book/Tax Difference - K-1 Interest & Dividends | $123,784 |
| Unrealized Losses on Investments | $6,037,354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $930 | $47 | $883 |
| PAYROLL PROCESSING FEES | $2,412 | $121 | $2,291 |
| OFFICE EXPENSES | $7,712 | $0 | $7,712 |
| bank fees | $2,228 | $2,228 | $0 |
| K-1: Bernstein Global Fund - Other Deductions | $3,305 | $3,305 | $0 |
| K-1: Beach Point Strategic Fund - Other Deductions | $20,809 | $20,809 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| K-1: Beach Point Strategic Fund - Business Income | -$627 | -$627 | |
| K-1: Israel Bio-engineering - Business Income | -$608,823 | -$608,823 | |
| K-1: Beach Point Strategic Fund - Other Income | -$1,744 | -$1,744 | -$1,744 |
| K-1: Israel Bio-engineering - Other Income | $115,563 | $115,563 | $115,563 |
| K-1: Bernstein Global Fund - Other Income | $79,282 | $79,282 | $79,282 |
| Other Income from LTD Partnership | $750,000 | $750,000 | |
| Other Income | $498 | $498 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Difference - K-1 Other Income | $495,631 |
| Book/Tax Difference - K-1 Distributions | $21,771,908 |
| Book/Tax Difference - K-1 Expenses | $20,809 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $474,375 | $474,375 | $0 |
| CONSULTANT EXPENSE | $42,269 | $0 | $42,269 |
| Foundation Management Exp | $145,428 | $0 | $145,428 |
| TRUST COMMITTEE MEETING | $15,505 | $0 | $15,505 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $5,066 | $5,066 | $0 |
| Other Taxes | $310 | $0 | $310 |
| excise taxes | $854,815 | $0 | $0 |
| STATE INCOME TAXES | $56,000 | $0 | $0 |
| FEDERAL INCOME TAXES | $1,700,000 | $0 | $0 |