INTREPID PHILANTHROPY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INTREPID PHILANTHROPY FOUNDATION (EIN 30-0527867)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-02
- IRS object ID
- 202421849349100727
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-02T17:39:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300527867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTREPID PHILANTHROPY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INTR | BusinessNameControlTxt |
| Phone | 4155430733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN LESHNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155430733 | PhoneNum |
| Signature | 2024-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | LESHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2024-06-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,923,216 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $700,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $669 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $669 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,197,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,137 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $909,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,603 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,549 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $311,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $303,466 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $148 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $77,411 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $78,528 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $412,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $683,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $894,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,088 | CashBOYAmt |
| Cash EOY | $182,487 | CashEOYAmt |
| Cash EOYFMV | $182,487 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $905,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $905,265 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,394 | PrepaidExpensesBOYAmt |
| Corporate Bonds BOY | $225,073 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $237,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $204,037 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,377,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $627,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,616,134 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,293 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,293 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,882,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,967,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,923,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,221 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,599 | AccountsPayableEOYAmt |
| Grants Payable BOY | $362,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $215,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $413,721 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $273,599 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,468,286 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,693,881 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,468,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,693,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,882,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,967,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,468,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,693,977 | SubtotalAmt |
| Other Decreases | $96 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,693,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,912 | $2,490 | -$578 | -$578 |
| POTRERO CAPITAL RESEARCH PARNTERS | P | $21,063 | $21,063 | $21,063 | |
| SOMA PARTNERS LP | P | $15,649 | $15,649 | $15,649 | |
| PANORAMIC PARTNERS LP | P | $2,795 | $2,795 | $2,795 | |
| TAMARACK GLOBAL HEALTHCARE FUND QP LP | P | $2,260 | $2,260 | $2,260 | |
| POTRERO CAPITAL RESEARCH PARNTERS | P | $45,335 | $45,335 | $45,335 | |
| SOMA PARTNERS LP | P | $28,249 | $28,249 | $28,249 | |
| PANORAMIC PARTNERS LP | P | $459 | -$459 | -$459 | |
| TAMARACK GLOBAL HEALTHCARE FUND QP LP | P | $3,819 | $3,819 | $3,819 | |
| SALE OF INTEREST IN SOMA PARTNERS LP | P | $596,966 | $596,966 | $0 | $0 |
| SALE OF INTEREST IN TAMARACK GLOBAL HEALTHCARE | P | $598,847 | $598,847 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,137 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,613 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,613 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,296 | OverpaymentAmt |
| Applied To ES Tax | $6,296 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.INTREPID-PHILANTHROPY.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KAREN LESHNER | ||||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | FOUNDER & PRESIDENT | 8.00 | $0 | $0 | $0 |
| DAVID WAGONFELD | ||||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOANNE SCHNEIDER | ||||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | SECRETARY | 1.25 | $0 | $0 | $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 | ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISING | ServiceTypeTxt |
| Compensation | $165,000 | CompensationAmt |
| 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 | $188,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $616,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,019,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,824,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,824,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,781,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,317 | TotalTaxAmt |
| Distributable Before Adj | $136,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $85,195 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $221,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $221,963 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $894,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $894,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $753,121 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $983,388 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $829,201 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $708,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $624,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,898,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $894,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $672,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,571,471 | 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 | $753,121 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,818,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $983,388 | ExcessFromYear4Amt |
| Excess From Year3 | $829,201 | ExcessFromYear3Amt |
| Excess From Year2 | $708,565 | ExcessFromYear2Amt |
| Excess From Year1 | $624,405 | ExcessFromYear1Amt |
| Excess From Current Year | $672,791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAREN LESHNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| JOANNE SCHNEIDER ROCKEFELLER PHILAN | |||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | 4155430733 | INFORMATION SUBMITTED VIA EMAIL: ORGANIZATIONAL PRIORITIES, PROJECT SCOPE (IF APPLICABLE) AND BUDGET; ORGANIZATIONAL FINANCIALS AND TAX-EXEMPT DOCUMENTATION. | N/A, CASE-BY-CASE | GRANTS MAY NOT BE USED FOR LOBBYING |
| JOANNE SCHNEIDER ROCKEFELLER PHILAN | |||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | 4155430733 | APPLICATIONS ARE SUBMITTED VIA AN ONLINE PORTAL. INFORMATION INCLUDES: PROJECT NARRATIVE, TEAM MEMBER INFORMATION, SCHOOL INFORMATION, BUDGET OUTLINE. | LOIS DUE MID-NOVEMBER, SELECT LOIS ARE INVITED TO APPLY WITH A DUE DATE OF MID-JANUARY | SEE HTTPS://LIGHTAWARDS.ORG/PROJECT-CRITERIA/ AND HTTP://LIGHTAWARDS.ORG/ELIGIBILITY/ GRANTS MAY NOT BE USED FOR LOBBYING |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK WOMEN'S BLUEPRINT INC | |||||||
| 201 MAIN STREET | BOONVILLE | NY | 13309 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| COMMUNITY HEALTH PROJECT INC | |||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CRIME VICTIMS TREATMENT CENTER INC | |||||||
| 40 EXCHANGE PLACE SUITE 510 | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| DOLORES HUERTA ELEMENTARY PTA | |||||||
| 65 CHENERY STREET | SAN FRANCISCO | CA | 94131 | NONE | PC | THE LIGHT AWARDS PROJECT "CULTIVATING ANTI-RACIST BILINGUAL LEARNERS THROUGH SERVICE AND ACTION | $10,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GUTTMACHER INSTITUTE INC | |||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT, FOR DOMESTIC WORK | $10,000 |
| HAYWARD EDUCATION FOUNDATION | |||||||
| PO BOX 56444 | HAYWARD | CA | 94545 | NONE | PC | THE LIGHT AWARDS PROJECT "DIFFERENTIATION THROUGH STUDENT SELF-EFFICACY" | $10,000 |
| HEALDSBURG UNIFIED SCHOOL DISTRICT | |||||||
| 1028 PRINCE ST | HEALDSBURG | CA | 95448 | NONE | GOV | THE LIGHT AWARDS PROJECT "OPERATION LESSON STUDY" | $10,000 |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW ROAD | LOS ALTOS | CA | 94022 | NONE | PC | MVLA SCHOLARS | $10,000 |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW ROAD | LOS ALTOS | CA | 94022 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MEDICAL STUDENTS FOR CHOICE | |||||||
| PO BOX 40935 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MOVIMIENTO COSECHA SUPPORT NETWORK | |||||||
| 1040 BOND STREET | ELIZABETH | NJ | 07201 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MULTIPLIER | |||||||
| 548 MARKET STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | KITCHEN TABLE ADVISORS | $5,000 |
| NEW YORK CITY GAY AND LESBIAN ANTI-VIOLENCE PROJECT | |||||||
| 116 NASSAU ST 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | |||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| QUEENS OF THE CASTRO | |||||||
| 4325 MARTIN LUTHER KING JR WAY | OAKLAND | CA | 94609 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT | |||||||
| 1145 ALADDIN AVENUE | SAN LEANDRO | CA | 94577 | NONE | GOV | THE LIGHT AWARDS PROJECT "EQUITY LEARNING WALK" | $10,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 94805 | NONE | PC | HOMIES EMPOWERMENT | $5,000 |
| THE COMMUNITY LEAGUE OF THE HEIGHTS INC | |||||||
| 500 WEST 159TH STREET | NEW YORK | NY | 10032 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| TRANS LIFELINE | |||||||
| 548 MARKET ST | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| VOICES OF COMMUNITY ACTIVISTS AND LEADERS INC | |||||||
| 80-A FOURTH AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SAN LEANDRO EDUCATION FOUNDATION | |||||||
| PO BOX 3149 | SAN LEANDRO | CA | 94578 | NONE | PC | THE LIGHT AWARDS PROJECT "IMPROVING OUTCOMES FOR MULTILINGUAL SCHOLARS THROU | $10,000 |
| THE ACADEMY OF ALAMEDA | |||||||
| 401 PACIFIC AVENUE | ALAMEDA | CA | 94501 | NONE | PC | THE LIGHT AWARDS PROJECT "DEEPER LEARNING & STRONGER SUPPORT FOR TEACHERS" | $10,000 |
| EDUCATION FOR CHANGE | |||||||
| 333 HEGENBERGER ROAD | OAKLAND | CA | 94621 | NONE | PC | FOR THE LIGHT AWARDS PROJECT BUILDING THE STRUCTURES: EFFECTIVE AND LASTING PBL | $20,000 |
| PARENTS AND TEACHERS OF BUENA VISTA | |||||||
| 3351 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE LIGHT AWARDS PROJECT ENGAGING DIVERSE YOUTH THROUGH STRONG DUAL IMMERSION | $20,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | FOR THE LIGHT AWARDS PROJECT OUR CHANGING PLANET - COMMUNITY OF PRACTICE | $20,000 |
| SEQUOIA UNION HIGH SCHOOL DISTRICT | |||||||
| 480 JAMES AVE | REDWOOD CITY | CA | 94062 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT PBL FOR NEWCOMERS: LANGUAGE DEVELOPMENT, ENGAGEMENT AND EMPOWERMENT | $20,000 |
| WEST CONTRA COSTA UNIFIED SCHOOL | |||||||
| 1108 BISSELL AVE | RICHMOND | CA | 94801 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT PROJECT BASED GEOMETRY AND THE TRADES | $10,000 |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT | |||||||
| 526 B STREET | DAVIS | CA | 95616 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT RAISING A COMMUNITY OF WRITERS | $20,000 |
| ALAMEDA UNIFIED SCHOOL DISTRICT | |||||||
| 2060 CHALLENGER DRIVE | ALAMEDA | CA | 94501 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT THE POWER OF PLAY | $20,000 |
| SAUSALITO MARIN SCHOOL DISTRICT | |||||||
| 200 PHILLIPS DRIVE | MARIN CITY | CA | 94965 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT USING SCIENCE AND SOCIAL JUSTICE TO RAISE TEACHING PRACTICE | $20,000 |
| OAKLAND PUBLIC EDUCATION FUND | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | FOR THE LIGHT AWARDS PROJECT "STUDYING CLIMATE JUSTICE THROUGH SCIENCE, ART, AND ACTION" | $10,000 |
| BREAKTHROUGH SILICON VALLEY | |||||||
| 1635 PARK AVE 138 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | FOR AGENCY BY DESIGN-OAKLAND | $100,000 |
| OAK AVENUE ELEMENTARY SCHOOL PTA | |||||||
| 1501 OAK AVE | LOS ALTOS | CA | 94024 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SAN BRUNO PARK SCHOOL DISTRICT | |||||||
| 450 THIRD AVE | SAN BRUNO | CA | 94066 | NONE | GOV | FOR BELLE AIR ELEMENTARY SCHOOL | $1,000 |
| ALL FIVE PRESCHOOL | |||||||
| 1391 CHILCO ST | MENLO PARK | CA | 94025 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION | |||||||
| 370 MAIN ST | WORCHESTER | MA | 01608 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ISRAEL EMERGENCY ALLIANCE | |||||||
| PO BOX 341069 | PASADENA | CA | 91199 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MINDFUL SCHOOLS | |||||||
| 1260 45TH STREET SUITE B | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | |||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MINDFUL SCHOOLS | |||||||
| 21260 45TH ST | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 |
| PUBLIC SCHOOLS OF HAWAII FOUNDATION | |||||||
| PO BOX 4148 | HONOLULU | HI | 96812 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SHINE TOGETHER INC | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| LUNA DANCE INSTITUTE | |||||||
| PO BOX 7788 | BERKELEY | CA | 94707 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $482,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREAKTHROUGH SILICON VALLEY | |||||||
| 1635 PARK AVE 138 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT | |||||||
| 526 B STREET | DAVIS | CA | 95616 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT RAISING A COMMUNITY OF WRITERS | $10,000 |
| OAKLAND PUBLIC EDUCATION FOUNDATION | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | FOR THE LIGHT AWARDS PROJECT 'PBL PILOT: EMPOWERING OAKLAND' | $10,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | AGENCY BY DESIGN OAKLAND | $100,000 |
| EDUCATION FOR CHANGE | |||||||
| 333 HEGENBERGER ROAD | OAKLAND | CA | 94621 | NONE | PC | FOR THE LIGHT AWARDS PROJECT BUILDING THE STRUCTURES: EFFECTIVE AND LASTING PBL | $10,000 |
| PARENTS AND TEACHERS OF BUENA VISTA | |||||||
| 3351 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR THE LIGHT AWARDS PROJECT ENGAGING DIVERSE YOUTH THROUGH STRONG DUAL IMMERSION | $10,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | FOR THE LIGHT AWARDS PROJECT OUR CHANGING PLANET - COMMUNITY OF PRACTICE | $10,000 |
| SEQUOIA UNION HIGH SCHOOL DISTRICT | |||||||
| 480 JAMES AVE | REDWOOD CITY | CA | 94062 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT PBL FOR NEWCOMERS: LANGUAGE DEVELOPMENT, ENGAGEMENT AND EMPOWERMENT | $10,000 |
| WEST CONTRA COSTA UNIFIED SCHOOL | |||||||
| 1108 BISSELL AVE | RICHMOND | CA | 94801 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT PROJECT BASED GEOMETRY AND THE TRADES | $10,000 |
| ALAMEDA UNIFIED SCHOOL DISTRICT | |||||||
| 2060 CHALLENGER DRIVE | ALAMEDA | CA | 94501 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT THE POWER OF PLAY | $10,000 |
| SAUSALITO MARIN SCHOOL DISTRICT | |||||||
| 200 PHILLIPS DRIVE | MARIN CITY | CA | 94965 | NONE | GOV | FOR THE LIGHT AWARDS PROJECT USING SCIENCE AND SOCIAL JUSTICE TO RAISE TEACHING PRACTICE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $215,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $669 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,947 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,269 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,269 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN LESHNER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $700,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,549 | Amt |
| Net Investment Income | $4,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN | BondNm |
| EOY Book Value | $237,038 | EOYBookValueAmt |
| EOYFMV | $204,037 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND LP | AT COST | $315,000 | $384,873 |
| POTRERO CAPITAL RESEARCH PARTNERS, LP | AT COST | $62,397 | $966,625 |
| TAMARACK GLO. HLTH FUND QP, L.P | AT COST | $0 | $3,371 |
| PANORAMIC PARTNERS, L.P. | AT COST | $250,000 | $261,265 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,700 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,603 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $15,293 | EOYBookValueAmt |
| EOYFMV | $15,293 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $96 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $645 | $0 | $645 |
| DUES AND SUBSCRIPTIONS | $6,881 | $0 | $4,487 |
| INVESTMENT EXPENSES | $1,912 | $30,124 | $0 |
| POSTAGE, MAILING SERVICE | $1,476 | $148 | $1,330 |
| PUBLICATIONS AND REFERENCES | $948 | $0 | $948 |
| TAX FILING FEES | $100 | $0 | $100 |
| WEB HOSTING FEES | $58 | $0 | $58 |
| WED DEVELOPMENT COSTS | $3,814 | $0 | $3,814 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENTS | $0 | $1,439 | $0 |
| MISCELLANEOUS INCOME | $6,360 | $0 | $6,360 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $224,700 | $0 | $229,900 |
| MANAGEMENT FEES | $36,316 | $0 | $36,316 |
| ADVISORY BOARD STIPENDS | $37,250 | $0 | $37,250 |
| OTHER PROFESSIONAL FEES | $13,313 | $0 | $0 |