JOHN SPERLING FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JOHN SPERLING FOUNDATION (EIN 32-0284165)
Tax period: 2024-09-01 to 2025-08-31
Filed: 2026-07-14
IRS object ID: 202621959349100002
Schema version: 2024v5.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Land Schedule2
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	2026-07-14T04:29:22-05:00	ReturnTs
Tax Period End	2025-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4300 E CAMELBACK RD SUITE 475	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85018	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	320284165	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN SPERLING FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	6023648000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5115 N DYSART RD SUITE 202 PMB305	AddressLine1Txt
City	LITCHFIELD PARK	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85340	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DARBY SHUPP	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6023648000	PhoneNum
Signature	2026-07-14	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	CHAD THURSTON	PreparerPersonNm
PTIN	P00806927	PTIN
Phone	6023648000	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	$86,222,585	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	$2,564,621	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,564,621	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,524,599	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$43,922,023	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,524,599	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$118,442	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$118,442	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$8,207,662	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,207,662	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$307,800	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$54,495	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$253,305	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$53,887	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,393	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$47,494	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$38,834	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$38,834	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$735,460	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$650,310	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$85,150	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$43,687	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43,670	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$17	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$910	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$2,949	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,949	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$31,873	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,975	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$25,898	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,215,400	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$760,843	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$453,647	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,776,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,776,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,991,400	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$760,843	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,229,647	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,216,262	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,446,819	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$268,882	CashBOYAmt
Cash EOY	$246,906	CashEOYAmt
Cash EOYFMV	$246,906	CashEOYFMVAmt
Corporate Stock BOY	$79,972,556	CorporateStockBOYAmt
Corporate Stock EOY	$85,974,087	CorporateStockEOYAmt
Corporate Stock EOYFMV	$85,974,087	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$2,729	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$1,137	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$2,502	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,592	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,592	LandBldgInvestmentsEOYFMVAmt
Total Assets BOY	$80,243,940	TotalAssetsBOYAmt
Total Assets EOY	$86,222,585	TotalAssetsEOYAmt
Total Assets EOYFMV	$86,222,585	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$80,243,940	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$86,222,585	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$80,243,940	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$86,222,585	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$80,243,940	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$86,222,585	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$80,243,940	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,216,262	ExcessRevenueOverExpensesAmt
Other Increases	$3,500,000	OtherIncreasesAmt
Subtotal	$86,960,202	SubtotalAmt
Other Decreases	$737,617	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$86,222,585	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
J.P. MORGAN - 1152 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$12,074	$12,074
J.P. MORGAN - 1152 - PUBLICLY TRADED SECURITIES	P	2025-08-31	-$10,957	-$10,957	$7,414,201	$7,413,084
J.P. MORGAN - 2370 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$1,247	$1,247
J.P. MORGAN - 2370 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$380,745	$380,745	$1,560,896	$1,178,904
J.P. MORGAN - 2371 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$49,269	$49,269	$5,224,032	$5,174,763
J.P. MORGAN - 2373 - PUBLICLY TRADED SECURITIES	P	2025-08-31	-$3,742	-$3,742
J.P. MORGAN - 2373 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$2,799,869	$2,799,869	$8,533,437	$5,737,310
J.P. MORGAN - 2374 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$90,411	$90,411
J.P. MORGAN - 2374 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$1,517,164	$1,517,164	$6,497,139	$4,889,564
J.P. MORGAN - 2375 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$7,551	$7,551
J.P. MORGAN - 2375 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$530,753	$530,753	$2,491,743	$1,953,439
J.P. MORGAN - 2377 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$43,429	$43,429
J.P. MORGAN - 2377 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$150,836	$150,836	$1,142,329	$948,064
J.P. MORGAN - 2378 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$5,219	$5,219
J.P. MORGAN - 2378 - PUBLICLY TRADED SECURITIES	P	2025-08-31	-$47,987	-$47,987	$7,810,628	$7,853,396
J.P. MORGAN - 2379 - PUBLICLY TRADED SECURITIES	P	2025-08-31	-$2,722	-$2,722
J.P. MORGAN - 2379 - PUBLICLY TRADED SECURITIES	P	2025-08-31	$1,440	$1,440	$3,247,618	$3,248,900

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,524,599	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$202,736	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$103,511	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$103,511	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$103,511	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,777	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$195,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$215,777	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$112,266	OverpaymentAmt
Applied To ES Tax	$112,266	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	AZ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DARBY SHUPP	IndividualWithBooksNm
Phone	6023648000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5115 N DYSART RD SUITE 202 PMB305	AddressLine1Txt
City	LITCHFIELD PARK	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85340	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER V SPERLING
C/O 5115 N DYSART ROAD SUITE 202	PMB 305	LITCHFIELD PARK	AZ	85340	VP & DIRECTOR	1.73	$0	$43,845	$0
TERRI C BISHOP
C/O 5115 N DYSART ROAD SUITE 202	PMB 305	LITCHFIELD PARK	AZ	85340	CHAIRMAN & DIRECTOR	10.00	$70,655	$0	$0
DARBY E SHUPP
C/O 5115 N DYSART ROAD SUITE 202	PMB 305	LITCHFIELD PARK	AZ	85340	SECRETARY TREASURER DIRECT	38.00	$237,145	$10,042	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	560 MISSION STREET SUITE 2400	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ADVISORY	ServiceTypeTxt
Compensation	$683,408	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$82,526,503	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$190,899	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$82,717,402	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$82,717,402	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,240,761	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$81,476,641	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,073,832	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,073,832	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$103,511	TaxBasedOnInvestmentIncomeAmt
Total Tax	$103,511	TotalTaxAmt
Distributable Before Adj	$3,970,321	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,970,321	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,970,321	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,229,647	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,229,647	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,970,321	DistributableAsAdjustedAmt
Undistributed Income PY	$1,441,263	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,229,647	QualifyingDistributionsAmt
Applied To Year1	$1,441,263	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,788,384	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	$1,181,937	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 (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	PC	RESTRICTED TO EFFORTS RELATED TO HELENE WITH A FOCUS ON NC, GA AND TN	$75,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	PC	RESTRICTED TO RECOVERY EFFORTS ASSOCIATED WITH THE WILDFIRES IN SOUTHERN CALIFORNIA	$75,000
CENTER FOR SCIENCE IN THE PUBLIC INTEREST
1250 I STREET NW SUITE 500	WASHINGTON	DC	20005	PC	SECOND INSTALLMENT OF A TWO-YEAR GRANT FOR ADVOCATING FOR A SAFER AND MORE TRANSPARENT FOOD SYSTEM	$300,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	FIRST INSTALLMENT OF A THREE-YEAR GRANT FOR PREVAILING JUSTICE: FIGHT BACK, FIGHT FORWARD	$1,500,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD ST FL 18	NEW YORK	NY	100042454	PC	FOR THE VOTING RIGHTS PROJECT	$500,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD ST FL 18	NEW YORK	NY	100042454	PC	TO SUPPORT WORK RELATED TO PROTECTION OF ABORTION AND REPRODUCTIVE HEALTH CARE	$500,000
GAVIOTA COAST CONSERVANCY
POST OFFICE BOX 1099	GOLETA	CA	93116	PC	FOR GENERAL SUPPORT	$20,000
INSTITUTE OF NOETIC SCIENCES
7250 REDWOOD BLVD SUITE 208	NOVATO	CA	94945	PC	FOR GENERAL SUPPORT	$7,000
JOHN MUIR LAND TRUST
PO BOX 31	MARTINEZ	CA	94553	PC	FOR GENERAL SUPPORT OF FAMILY HARVEST FARM	$10,000
WEST VALLEY ARTS COUNCIL
16126 N CIVIC CENTER PLAZA	SURPRISE	AZ	853747495	PC	TO SUPPORT THEIR ENDEAVORS IN THE WEST VALLEY	$20,000
SUSTAINABLE LAFAYETTE
10 ALLENDALE CT	WALNUT CREEK	CA	94549	PC	FOR LAFAYETTE COMMUNITY GARDEN	$10,000
WESTERN ENVIRONMENTAL LAW CENTER
120 SHELTON MCMURPHEY BLVD SUITE	EUGENE	OR	97401	PC	SECOND INSTALLMENT OF A TWO-YEAR GRANT FOR DEFENDING PUBLIC LANDS ACROSS THE WESTERN U.S.	$500,000	340
WESTERN RESOURCE ADVOCATES
2260 BASELINE RD UNIT 200	BOULDER	CO	80302	PC	FIRST INSTALLMENT OF A THREE-YEAR GRANT TO PROTECT THE COLORADO RIVER	$75,000
LOS PADRES FOREST WATCH
PO BOX 831	SANTA BARBARA	CA	93102	PC	SECOND INSTALLMENT OF A TWO-YEAR GRANT FOR PROTECTING THE PUBLIC LANDS OF THE CENTRAL COAST OF CALIFORNIA	$100,000
PROJECT LINUS
PO BOX 1548	BELTON	MO	64012	PC	FOR SUPPORT OF THE JACKSON COUNTY OREGON CHAPTER	$5,000
PW LITCHFIELD HERITAGE
PO BOX 1936	LITCHFIELD PARK	AZ	85340	PC	FOR GENERAL SUPPORT	$20,000
INDIVISIBLE CIVICS
PO BOX 43884	WASHINGTON	DC	200100884	PC	FOR GENERAL SUPPORT	$10,000
OAKLAND ZOO
9777 GOLF LINKS RD	OAKLAND	CA	94605	PC	FOR GENERAL SUPPORT	$8,000
GRAND CANYON CONSERVANCY
PO BOX 399	GRAND CANYON	AZ	86023	PC	FOR THE GRAND CANYON DISASTER RECOVERY FUND	$10,000
INDIVISIBLE CIVICS
PO BOX 43884	WASHINGTON	DC	200100884	PC	FOR GENERAL SUPPORT	$20,000
WIKIMEDIA FOUNDATION
1 SANSOME ST 1895	SAN FRANCISCO	CA	94104	PC	FOR GENERAL SUPPORT	$10,000
ST JUDE FOUNDATION
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	PC	FOR GENERAL SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,776,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	PC	SECOND & THIRD INSTALLMENT OF A THREE-YEAR GRANT FOR PREVAILING JUSTICE: FIGHT BACK, FIGHT FORWARD	$3,000,000
WESTERN RESOURCE ADVOCATES
2260 BASELINE RD UNIT 200	BOULDER	CO	80302	PC	SECOND & THIRD INSTALLMENT OF A THREE-YEAR GRANT TO PROTECT THE COLORADO RIVER	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,150,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,564,621	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,524,599	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
J.P. MORGAN - 2373, 2377, 2378, 2379 & 1152	14	$81,641
HERMES DAEDALUS, LLC K-1	14	$416
BHL IP ROYALTIES	15	$36,385

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,207,662	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,207,662	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	PWC US TAX LLP - TAX RETURN & CONSULTING SERVICES	CategoryTxt
Amt	$38,834	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$38,834	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	FURNITURE AND EQUIPMENT	PropertyDesc
Acquired	2021-08-31	AcquiredDt
Cost Or Other Basis	$2,729	CostOrOtherBasisAmt
Prior Year Depreciation	$1,137	PriorYearDepreciationAmt
Computation Method	SL	ComputationMethodTxt
Life	3.000000000000	LifeRt
Current Year Expense	$0	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	DETAILS OF INDIVIDUAL TRANSACTIONS AVAILABLE UPON REQUEST	IdentifierTxt
Form And Line Reference	990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME	FormAndLineReferenceDesc
Medium Explanation	990-PF PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOMETRANSACTIONAL LEVEL CAPITAL GAIN AND LOSS REPORTS COULD NOT BE ATTACHED TO THE ELETRONIC FILE. CAPITAL GAINS AND LOSSES WERE SUMMARIZED AND REPORTED BY BROKERAGE ACCOUNT. BECAUSE THE IRS E-FILE SYSTEM DOES NOT SUPPORT ATTACHMENTS RELATED TO BROKERAGE STATEMENTS, THEY ARE AVAILABLE UPON REQUEST.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
J.P. MORGAN - 1152 - SEE ATTACHED DETAIL	$10,784,337	$10,784,337
J.P. MORGAN - 2370 - SEE ATTACHED DETAIL	$23,172,379	$23,172,379
J.P. MORGAN - 2371 - SEE ATTACHED DETAIL	$1,367,584	$1,367,584
J.P. MORGAN - 2373 - SEE ATTACHED DETAIL	$11,696,445	$11,696,445
J.P. MORGAN - 2374 - SEE ATTACHED DETAIL	$7,361,164	$7,361,164
J.P. MORGAN - 2375 - SEE ATTACHED DETAIL	$4,260,287	$4,260,287
J.P. MORGAN - 2376 - SEE ATTACHED DETAIL	$4,140,817	$4,140,817
J.P. MORGAN - 2377 - SEE ATTACHED DETAIL	$4,110,185	$4,110,185
J.P. MORGAN - 2378 - SEE ATTACHED DETAIL	$11,119,215	$11,119,215
J.P. MORGAN - 2379 - SEE ATTACHED DETAIL	$7,961,674	$7,961,674

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	FURNITURE AND EQUIPMENT	CategoryOrItemTxt
Cost Or Other Basis	$2,729	CostOrOtherBasisAmt
Accumulated Depreciation	$1,137	AccumulatedDepreciationAmt
Book Value	$1,592	BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
OTHER DECREASE- UNREALIZED G/L	$737,201
HERMES DAEDALUS, LLC K-1	$416

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$23,806	$4,761	$0	$19,045
PAYROLL ADMIN FEE	$2,584	$517	$0	$2,067
COMPUTER AND INTERNET EXPENSES	$3,139	$628	$0	$2,511
POSTAGE AND DELIVERY	$685	$0	$0	$685
REGISTRATION FEES	$509	$0	$0	$509
OFFICE SUPPLIES	$762	$0	$0	$762
WORKER'S COMPENSATION	$344	$69	$0	$275
MISCELLANEOUS EXPENSE	$44	$0	$0	$44

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
J.P. MORGAN - 2373, 2377, 2378, 2379 & 1152	$81,641	$81,641	$0
HERMES DAEDALUS, LLC K-1	$416	$416	$0
BHL IP ROYALTIES	$36,385	$36,385	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCREASE - PROCEEDS FROM SALE OF ASSETS	Desc
Amt	$3,500,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JPM INVESTMENT ADVISORY	$598,258	$598,258	$0	$0
JPM ADMIN & SUPPORT CONSULTING	$85,150	$0	$0	$85,150
INVESTMENT EXPENSE OTHER	$50,695	$50,695	$0	$0
OTHER AGENCY FEES	$1,357	$1,357	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE INCOME TAXES - AZ	$9,000	$9,000	$0	$0
TAX ON NET INVESTMENT INCOME	$18,000	$18,000	$0	$0
FOREIGN TAX EXPENSE	$16,670	$16,670	$0	$0
TAX PENALTIES, INTEREST & FEES	$17	$0	$0	$17