PINCUS FAMILY FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: PINCUS FAMILY FUND (EIN 84-6915561)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-17
IRS object ID: 202432919349101403
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
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-17T22:07:02-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	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	846915561	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Pincus Family Fund	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	PINC	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	mark pincus	PersonNm
Person Title	trustee	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-10-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$90,643,669	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,079,015	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,079,015	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$270,750	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$270,750	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,050,359	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,444,967	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$866,013	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$37,144	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$37,144	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$36,247	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,336,550	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,252,922	TotalNetInvstIncmAmt
Total Adj Net Incm	$36,247	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$35,556	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$35,556	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,477	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$13,477	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,708	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,708	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$865,317	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$231,931	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$99,199	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$132,732	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,154,989	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$107,907	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$181,765	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,041,247	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,041,247	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,196,236	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$107,907	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,223,012	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$140,314	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,145,015	NetInvestmentIncomeAmt
Adjusted Net Income	$36,247	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$78,266,049	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$35,367,161	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$35,367,161	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$90,512	AcctRcvblAmt
Acct Rcvbl EOY	$90,512	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$90,512	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$1,917,300	CorporateStockBOYAmt
Corporate Stock EOY	$37,343,532	CorporateStockEOYAmt
Corporate Stock EOYFMV	$42,117,924	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$7,803,600	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,810,853	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,511,566	OtherInvestmentsBOYAmt
Other Investments EOY	$3,809,118	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,824,869	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$980,000	OtherAssetsBOYAmt
Other Assets EOY	$1,432,350	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,432,350	OtherAssetsEOYFMVAmt
Total Assets BOY	$85,674,915	TotalAssetsBOYAmt
Total Assets EOY	$85,846,273	TotalAssetsEOYAmt
Total Assets EOYFMV	$90,643,669	TotalAssetsEOYFMVAmt
Other Liabilities EOY	$31,044	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$31,044	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$85,674,915	RetainedEarningBOYAmt
Retained Earning EOY	$85,815,229	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$85,674,915	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$85,815,229	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$85,674,915	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$85,846,273	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$85,674,915	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$140,314	ExcessRevenueOverExpensesAmt
Subtotal	$85,815,229	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$85,815,229	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$4,444,967	$3,561,314	$883,653	$883,653
Passthrough K1 Capital Gain/(Loss)			-$17,640

Field	Value	IRS element (for citing)
Capital Gain Net Income	$866,013	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$57,616	InvestmentIncomeExciseTaxAmt
Subtotal	$57,616	SubtotalAmt
Tax Based On Investment Income	$57,616	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$56,600	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$2,800	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$59,400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$143	EsPenaltyAmt
Overpayment	$1,641	OverpaymentAmt
Applied To ES Tax	$1,641	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 WALLS DRIVE FL 3	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Mark Pincus	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Title	Trustee	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	55 Walls Drive 3rd Fl	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Administrative	ServiceTypeTxt
Compensation	$131,042	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	BOLINAS COMMUNITY LAND TRUST: TO ENABLE THE CHARITY TO PURCHASE LAND FOR THE CONSTRUCTION OF A LOW-INCOME HOUSING PROJECT.	Description1Txt
Expenses1	$1,000,000	Expenses1Amt
Total	$1,000,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,512,161	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$62,675,537	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,335,407	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$87,523,105	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$87,523,105	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,312,847	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$86,210,258	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,310,513	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,310,513	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$57,616	TaxBasedOnInvestmentIncomeAmt
Total Tax	$57,616	TotalTaxAmt
Distributable Before Adj	$4,252,897	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$980,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,232,897	DistributableBeforeDedAmt
Distributable As Adjusted	$5,232,897	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,223,012	ExpensesAndContributionsAmt
Program Related Invst Total	$1,000,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,223,012	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,232,897	DistributableAsAdjustedAmt
Undistributed Income PY	$2,153,054	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Qualifying Distributions	$2,223,012	QualifyingDistributionsAmt
Applied To Year1	$2,153,054	AppliedToYear1Amt
Applied To Current Year	$69,958	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$5,162,939	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Mark Pincus	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A WIDER BRIDGE
1441 BROADWAY STE 6149	NEW YORK	NY	10018	N/A	PC	Tech Mission fund	$25,000
AMERICAN FRIENDS OF ISRAELI NAVY SEALS INC
138 W 133RD ST	NEW YORK	NY	10030	N/A	PC	General & Unrestricted	$10,000
AMIGOS OF COSTA RICA INC
PO BOX 748	WEST CHESTER	PA	19382	N/A	PC	General & Unrestricted	$25,000
AMIGOS OF COSTA RICA INC
PO BOX 748	WEST CHESTER	PA	19382	N/A	PC	Sponsorship Grant: the Nicoya Peninsula Waterkeeper fund	$100,000
BOLINAS COMMUNITY LAND TRUST INC
PO BOX 805	BOLINAS	CA	94924	N/A	PC	General & Unrestricted	$36,247
CAMP KISS
449 FREDERICK ST	SAN FRANCISCO	CA	94117	N/A	PC	General & Unrestricted	$55,000
FRACTURED ATLAS INC
PO BOX 55	HARTSDALE	NY	10530	N/A	PC	the Sign on wheels (Disco Dock and The enT) project	$5,000
FRIENDS OF UNITED HATZALAH INC
442 5TH AVE STE 1866	NEW YORK	NY	10018	N/A	PC	funds to purchase medical equipment to treat victims of ongoing attacks	$100,000
GIVEPOWER FOUNDATION
415 E ST ELMO STE 1-F1	AUSTIN	TX	78745	N/A	PC	Trek Sponsorship fund	$55,000
JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA
121 STEUART ST	SAN FRANCISCO	CA	94105	N/A	PC	The Pincus Family Fund	$220,000
KQED INC
2601 MARIPOSA ST	SAN FRANCISCO	CA	94110	N/A	PC	General & Unrestricted	$5,000
MAPS
PO BOX 103004	PASADENA	CA	91189	N/A	PC	MDMA Research fund in Israel	$100,000
NATIONAL FILM PRESERVE LTD
800 JONES ST	BERKELEY	CA	94710	N/A	PC	Telluride Film Festival: The Nugget Project and Show Ring Sponsorship fund	$230,000
SECOND HARVEST OF SILICON VALLEY
4001 N 1ST ST	SAN JOSE	CA	95134	N/A	PC	General & Unrestricted	$25,000
VOTINGWORKS
548 MARKET ST STE 53001	SAN FRANCISCO	CA	94104	N/A	PC	General & Unrestricted	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,041,247	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,079,015	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$270,750	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,050,359	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss	14	$897
INTEREST INCOME FROM PRI			$36,247

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,300,303	ExclusionAmt
Related Or Exempt Function Incm	$36,247	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,336,550	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, BOLINAS COMMUNITY LAND TRUST: TO ENABLE THE CHARITY TO PURCHASE LAND FOR THE CONSTRUCTION OF A LOW-INCOME HOUSING PROJECT.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit Fees	$9,164	$9,164
General Consultations	$4,313	$4,313

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FORM 8865 DISCLOSURE	IdentifierTxt
Form And Line Reference	FORM 8865	FormAndLineReferenceDesc
Medium Explanation	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC - 2.950% - 11/21/20	$99,766	$99,776
ACE INA HOLDINGS INC - 3.350%	$139,053	$138,870
AIR PRODUCTS AND CHEMICALS INC	$139,409	$139,281
AMEREN CORP - 5.000% - 01/15/2	$139,972	$139,694
AMERIAN HONDA FIN CORP - 5.250	$95,743	$95,697
AMERICAN ELECTRIC POWER - 3.20	$99,271	$99,057
AMERICAN EXPRESS CO - 5.282% -	$137,008	$136,917
AMERIPRISE FINANCIAL - 2.875%	$98,736	$98,594
AMERISOURCEBERGEN - 3.450% - 1	$85,805	$85,692
AMGEN INC NOTE - 4.050% - 08/1	$78,462	$78,408
ANTHEM INC NOTE - 3.350% - 12/	$41,760	$58,869
AON CORP - 2.800% - 05/15/2030	$79,260	$79,057
AT&T INC - 4.100% - 02/15/2028	$58,778	$58,684
AUTOZONE INC NOTE - 4.000% - 0	$58,844	$58,678
BANK AMER CORP MTN - 3.824% -	$98,144	$98,063
BANK NEW YORK MELLON - 3.442%	$137,851	$137,685
BAXTER INTERNATIONAL - 1.915%	$58,675	$58,650
BECTON DICKINSON - 3.700% - 06	$59,191	$59,147
BERKSHIRE HATHAWAY - 1.850% -	$99,729	$99,326
BK OF AMERICA CORP SER M - 3.9	$39,213	$39,174
BOEING CO - 2.700% - 02/01/202	$72,678	$72,656
BRISTOL-MYERS SQUIBB - 3.400%	$137,596	$137,687
BUNGE LTD - 3.750% - 09/25/202	$58,903	$58,832
BURLINGTON NORTHN SANTA FE CP	$60,888	$60,765
CARDINAL HEALTH INC - 3.410% -	$59,532	$59,533
CBOE GLOBAL MKTS INC NOTE - 3.	$98,102	$98,021
CIGNA CORP NEW SER C NOTE - 3.	$79,139	$79,060
CITIGROUP INC NOTE - 3.668% -	$98,353	$98,233
CLOROX - 3.900% - 05/15/2028	$70,860	$70,732
CME GROUP INC - 3.750% - 06/15	$122,536	$122,348
COMCAST CORP - 3.400% - 04/01/	$89,226	$89,045
CROWN CASTLE INTL - 2.900% - 0	$59,039	$58,933
CSX CORP - 3.350% - 11/01/2025	$78,964	$78,902
CVS HEALTH CORP - 4.300% - 03/	$59,069	$59,052
DEERE JOHN CAPITAL CORP SER G	$139,162	$139,162
DOLLAR GEN CORP - 3.500% - 04/	$59,094	$59,023
DOW CHEMICAL CO SER B - 4.800%	$79,925	$79,814
DOW DUPONT - 4.493% - 11/15/20	$79,466	$79,425
EBAY INC - 2.700% - 03/11/2030	$79,455	$79,272
EVERSOURCE - 5.950% - 02/01/20	$79,798	$79,640
FOX CORP - 3.500% - 04/08/2030	$59,196	$59,128
GENERAL MLS INC NOTE - 3.200%	$45,051	$44,983
GENERAL MOTORS - 5.800% - 01/0	$59,409	$59,380
GILEAD SCIENCES - 3.650% - 03/	$78,383	$78,301
HUMANA INC - 1.350% - 02/03/20	$59,682	$59,567
INGERSOLL-RAND INC - 3.550% -	$78,758	$78,640
INTERCONTINENTAL EXCHANGE INC	$98,270	$97,797
JPMORGAN CHASE &CO NT - 1.470%	$139,166	$138,644
KELLOGG CO - 3.400% - 11/15/20	$59,532	$59,546
KEURIG DR PEPPER INCSER B NOTE	$59,389	$59,373
KINDER MORGAN INC - 4.300% - 0	$59,123	$59,219
KRAFT HEINZ FOODS COSER B NOTE	$59,453	$59,336
L3HARRIS TECHNOLOGIES INC - 4.	$59,307	$59,352
LINDE INC/PRAXAIR - 3.200% - 0	$138,061	$137,955
LOCKHEED MARTIN - 4.450% - 05/	$40,304	$40,240
LOWES COS INC - 4.800% - 04/01	$79,085	$79,084
MAGELLAN MIDSTREAM PRTNRS LP -	$58,948	$58,873
MARATHON PETROLEUM - 5.125% -	$59,677	$59,668
MARSH AND MCLENNAN COMPANIES I	$99,230	$99,127
MCCORMICK & CO - 3.400% - 08/1	$58,357	$58,282
MORGAN STANLEY MTN CALL - 0.00	$137,769	$137,598
MPLX LP 4.0% 03/15/2028 - 4.00	$58,990	$58,867
NASDAQ INC - 3.850% - 06/30/20	$58,646	$58,479
NORFOLK - 5.050% - 08/01/2030	$77,979	$77,977
NORTHERN TR CORP - 3.650% - 08	$138,273	$137,338
NORTHROP GRUMMAN CORP - 2.930%	$78,161	$78,177
OMNICOM GROUP INC NOTE CALL -	$72,901	$72,817
OTIS WORLDWIDE CORP - 5.250% -	$71,918	$71,847
PFIZER INVT - 4.450% - 05/19/2	$138,917	$139,070
PHILIP MORRIS INTL - 5.500% -	$120,757	$120,393
PRUDENTIAL - 1.500% - 03/10/20	$98,921	$98,812
REPUBLIC SVCS INC - 3.200% - 0	$79,224	$79,106
ROPER TECHNOLOGIES INC - 2.350	$58,712	$58,522
SABINE PASS LIQUEFACTION - 4.2	$97,053	$96,911
SHERWIN WILLIAMS CO - 4.050% -	$58,470	$58,469
SHIRE ACQUISITIONS - 3.200% -	$78,929	$78,900
SPECTRA ENERGY PARTNERS - 3.37	$79,001	$78,970
SRS CCD - 3.750% - 06/01/2026	$97,705	$97,481
STATE STREET CORP NOTE - 5.884	$139,737	$139,687
STRYKER CORP - 3.375% - 11/01/	$39,932	$39,918
SYSCO CORP - 5.750% - 01/17/20	$48,110	$47,956
T MOBILE - 3.875% - 04/15/2030	$58,942	$58,844
TELEDYNE TECHNOLOGIES INC - 2.	$59,849	$59,771
THE SOUTHERN CO SER 2019A NOTE	$89,442	$89,249
THERMO FISHER - 5.000% - 01/31	$98,579	$98,539
TOYOTA MOTOR CREDIT CORP - 5.4	$121,899	$121,857
UNION PACIFIC CORP - 2.150% -	$99,180	$98,982
UNITEDHEALTH GROUP INC - 3.450	$137,347	$137,379
VALERO ENERGY CORP NOTE - 2.15	$47,704	$47,440
VERIZON - 3.000% - 03/22/2027	$79,017	$78,962
WILLIAMS COMPANIES - 3.750% -	$97,495	$97,416
XCEL ENERGY INC - 3.400% - 06/	$71,308	$71,370
XYLEM INC - 3.250% - 11/01/202	$57,897	$57,800

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESCO QQQ TRUST	$14,408,058	$17,182,231
ISHARES MSCI-JAPAN	$3,524,322	$3,585,426
SPDR S&P 500 ETF TRUST	$15,896,090	$17,844,088
WISDOMTREE JAPAN HEDGED EQUITY	$3,515,062	$3,506,179

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BETTER GOOD, INC. (SAFE)	$10,000	$10,000
GOBRANDS, INC - SERIES G	$1,499,802	$1,499,802
ICONIQ STR PRTNRS V SER ES	$1,500,600	$1,500,359
ICONIQ STR PRTNRS V SER RH	$601	$596
ICONIQ STR PRTNRS V VII-B	$573,115	$589,112
RAPPORT INC (SAFE)	$225,000	$225,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$1,991	$1,991
General Consultations	$33,565	$33,565

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COSTA RICA PROPERTY - ESCROW	$432,350	$432,350
PRI - BOLINAS COMMUNITY LAND T	$1,000,000	$1,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$131,042	$131,042
Bank Charges	$12		$12
K-1 EXP ICONIQ STR PTNS SER ES	$23,570		$23,570
K-1 EXP ICONIQ STR PTNS SER RH	$8,910		$8,910
K-1 EXP ICONIQ STR PTNS VII-B	$66,707		$66,707
TRADEMARK PROCESSING FEES	$500	$500
State or Local Filing Fees	$1,190	$1,190

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 INC/LOSS ICONIQ STR PRTNRS V SER ES	$144	$144
K-1 INC/LOSS ICONIQ STR PRTNRS V SER RH	$71	$71
K-1 INC/LOSS ICONIQ STR PRTNRS VII-B	$682	$682
INTEREST INCOME FROM PRI	$36,247	$36,247	$36,247

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OUTSTANDING OPTIONS	Desc
EOY Book Value	$31,044	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$8,708	Amt
Net Investment Income	$8,708	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2023	$56,600
990-PF Excise Tax for 2022	$12,917
990-PF Extension for 2022	$795,800