TARA HEALTH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: TARA HEALTH FOUNDATION (EIN 46-5645300)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-06
IRS object ID: 202403119349100045
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
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases 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	2024-11-06T12:18:40-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941341042	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRANK RIMERMAN & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1801 PAGE MILL ROAD	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94304	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	465645300	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TARA HEALTH FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TARA	BusinessNameControlTxt
Phone	4155479025	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	47 KEARNY STREET 600	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RUTH SHABER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4155479025	PhoneNum
Signature	2024-11-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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	KAREN VALLADAO	PreparerPersonNm
PTIN	P00534214	PTIN
Phone	6508458100	PhoneNum
Preparation	2024-11-05	PreparationDt

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	$51,622,872	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,089,283	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,089,283	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,266,296	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,011,115	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,266,296	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$428,373	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,783,952	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,355,579	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$97,641	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$97,641	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$917,994	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$562,146	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$32,991	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$13,196	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,660	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,786,923	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,498,460	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$430,785	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$98,064	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$59,408	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$36,814	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$87,963	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$87,963	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,348,783	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$384,198	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,927,026	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,903,212	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$384,198	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,223,246	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,297,176	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,912,176	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,200,388	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$384,198	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,135,422	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,416,436	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,971,381	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,752,224	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,459,753	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,459,753	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$4,324,002	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$5,555,990	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$4,324,002	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$4,324,002	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$27,155	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$7,314	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$7,314	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$51,186,847	OtherInvestmentsBOYAmt
Other Investments EOY	$42,772,659	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$42,772,659	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,642	LandBldgEquipCostOrOtherBssAmt
Land BOY	$15,642	LandBOYAmt
Land EOY	$15,642	LandEOYAmt
Land EOYFMV	$15,642	LandEOYFMVAmt
Other Assets BOY	$97,327	OtherAssetsBOYAmt
Other Assets EOY	$43,502	OtherAssetsEOYAmt
Other Assets EOYFMV	$43,502	OtherAssetsEOYFMVAmt
Total Assets BOY	$58,635,185	TotalAssetsBOYAmt
Total Assets EOY	$51,622,872	TotalAssetsEOYAmt
Total Assets EOYFMV	$51,622,872	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$294,070	AccountsPayableBOYAmt
Accounts Payable EOY	$478,271	AccountsPayableEOYAmt
Grants Payable BOY	$14,231,392	GrantsPayableBOYAmt
Grants Payable EOY	$14,616,392	GrantsPayableEOYAmt
Other Liabilities BOY	$6,533,378	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,466,863	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$21,058,840	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$22,561,526	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$37,576,345	RetainedEarningBOYAmt
Retained Earning EOY	$29,061,346	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,576,345	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$29,061,346	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$58,635,185	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,622,872	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,576,345	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,416,436	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$29,159,909	SubtotalAmt
Other Decreases	$98,563	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$29,061,346	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML #02214 - PUBLICLY TRADED SECURITIES	P	2022-12-20	$466,636	$447,462	$19,174	$19,174
ML #02214 - PUBLICLY TRADED SECURITIES	P	2021-10-29	$14,743,079	$11,490,310	$3,252,769	$3,252,769
ML #02041 - PUBLICLY TRADED SECURITIES	P	2022-12-23	$296,922	$301,950	-$5,028	-$5,028
ML #02041 - PUBLICLY TRADED SECURITIES	P	2022-02-16	$411,048	$445,061	-$34,013	-$34,013
ML #02256 - PUBLICLY TRADED SECURITIES	P	2023-09-14	$1,301,907	$1,323,778	-$21,871	-$21,871
ML #02256 - PUBLICLY TRADED SECURITIES	P	2019-09-05	$5,778,794	$3,721,885	$2,056,909	$2,056,909
BOOK/TAX DIFFERENCE CAPITAL GAINS	P	2022-01-01	$12,729		$12,729	$12,729
NEW WAVE US IMPACT FUND I	P	2021-09-23		$13,884	-$13,884	-$13,884
COLLAB FUND I, LLC	P	2021-09-23		$489	-$489	-$489

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,266,296	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$83,002	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$83,002	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$83,002	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$77,186	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$127,186	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$44,184	OverpaymentAmt
Applied To ES Tax	$44,184	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
Org Report Or Register State	DE	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	HTTP://WWW.TARAHEALTHFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	FAMILY PHILANTHROPY ADVISORS	IndividualWithBooksNm
Phone	6123778400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1818 OLIVER AVENUE SOUTH	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55405	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
RUTH SHABER
C/O 47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	BOARD CHAIR	40.00	$17,641	$0	$0
KIMBERLY SEALS ALLERS
C/O 47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	SECRETARY	2.00	$20,000	$0	$0
ELLEN FRIEDMAN
C/O 47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	TREASURER	2.00	$20,000	$0	$0
RIVKA GORDON
C/O 47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	BOARD MEMBER	2.00	$20,000	$0	$0
MICHAEL PENN
C/O 47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	BOARD MEMBER	2.00	$20,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ELISE BELUSA
47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	STRATEGY OFFICER	40.00	$249,946	$0	$0
ROBYN RUSSELL
47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	EMPLOYEE	40.00	$153,833	$0	$0
PATRICIA FERNANDEZ PINEROS
47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	EMPLOYEE	40.00	$144,364	$0	$0
CHING JUNG KUO
47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	EMPLOYEE	40.00	$121,499	$0	$0
TIMOTHY LOUI
47 KEARNY STREET 600	SAN FRANCISCO	CA	94108	EMPLOYEE	40.00	$120,077	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
KEECHA HARRIS AND ASSOCIATES
1061 LAKEVEIW CRES	BIRMINGHAM	AL	35205	STRATEGIC STRATEGY CONSULTING	$905,825
MISSION DRIVEN FINANCE
2245 SAN DIEGO AVENUE STE 21	SAN DIEGO	CA	92110	CONSULTING	$250,000
FAMILY PHILANTHROPY ADVISORS INC
1818 OLIVER AVENUE SOUTH	MINNEAPOLIS	MN	55405	OPERATIONS, ADMINISTRATION AND COMPLIANCE CONSULTING	$238,375
MIA REILLY
607 MACDONOUGH STREET SECOND FLOOR	BROOKLYN	NY	11233	COMMUNICATIONS CONSULTING	$132,165
IVY JACK
985 MONTEBELLO ROAD	JAMAICA PLAINS	MA	02130	CONSULTING	$94,500

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	$49,873,139	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$965,604	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$50,838,743	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$50,838,743	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$762,581	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$50,076,162	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,503,808	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,503,808	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$83,002	TaxBasedOnInvestmentIncomeAmt
Total Tax	$83,002	TotalTaxAmt
Distributable Before Adj	$2,420,806	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,420,806	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,420,806	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,135,422	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,135,422	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,420,806	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,973,047	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,281,851	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$6,160,256	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$6,176,164	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$10,433,196	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$32,024,514	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,135,422	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,420,806	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$10,714,616	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$42,739,130	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	$3,973,047	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$38,766,083	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,281,851	ExcessFromYear4Amt
Excess From Year3	$6,160,256	ExcessFromYear3Amt
Excess From Year2	$6,176,164	ExcessFromYear2Amt
Excess From Year1	$10,433,196	ExcessFromYear1Amt
Excess From Current Year	$10,714,616	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
9TO5 NATIONAL ASSOCIATION OF WORKING WOMEN
207 E BUFFALO ST STE 211	MILWAUKEE	WI	53202	NONE	501(C)(3)	9TO5 COLORADO'S THREE-YEAR CAMPAIGN TO ADVOCATE, DEFEND AND ORGANIZE FOR THE EQUITABLE AND ACCESSIBLE IMPLEMENTATION OF COLORADO'S PROPOSITION 118 BALLOT INITIATIVE.	$75,000
9TO5 NATIONAL ASSOCIATION OF WORKING WOMEN
207 E BUFFALO ST STE 211	MILWAUKEE	WI	53202	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$162,500
9TO5 NATIONAL ASSOCIATION OF WORKING WOMEN
207 E BUFFALO ST STE 211	MILWAUKEE	WI	53202	NONE	501(C)(3)	STRATEGIC ADVISORY SUPPORT	$10,000
ABORTION CARE NETWORK
1300 I ST NW STE 400E	WASHINGTON	DC	20005	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$150,000
ACTA NON VERBA
1001 83RD AVENUE MAILBOX 1	OAKLAND	CA	94621	NONE	501(C)(3)	STAFF DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$2,500
ALLIANCE FOR MEDIA ARTS CULTURE
1919 SOUTH SYRINGA ROAD	SPOKANE	WA	992033463	NONE	501(C)(3)	BOARD DISCRETIONARY - ACTS OF REPARATIONS FILM PROJECT	$7,500
AMALGAMATED FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	NONE	501(C)(3)	ABORTION MOVEMENT FUND	$210,000
AMALGAMATED FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	NONE	501(C)(3)	BOARD DISCRETIONARY - ADASINA PROJECT	$30,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET	NEW YORK	NY	10004	NONE	501(C)(3)	4-YEAR PILOT FOR DEVELOPING STATE LEVEL CORPORATE ENGAGEMENT STRATEGIES FOCUSED ON REPRODUCTIVE FREEDOM, GENDER JUSTICE, VOTING RIGHTS, RACIAL JUSTICE AND OTHER INTERSECTIONAL ISSUES	$200,000
AS YOU SOW
C/O MAIN POST OFFICE PO BOX 751	BERKELEY	CA	94701	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$25,000
BLACK LADIES IN PUBLIC HEALTH FOUNDATION
500 E FRONT STREET VM 160	ARLINGTON	TX	76001	NONE	501(C)(3)	BOARD DISCRETIONARY - MELINATED MOMS	$13,000
BLACK MOTHERS BREASTFEEDING ASSOCIATION
19750 BURT RD 205	DETROIT	MI	48219	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$7,000
BOSTON MEDICAL CENTER CORPORATION
85 E CONCORD STREET ROOM 2212	BOSTON	MA	02118	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$50,000
BUSINESS SOCIAL RESPONSIBILITY
220 MONTGOMERY ST STE 1700	SAN FRANCISCO	CA	94104	NONE	501(C)(3)	CORPORATE ENGAGEMENT ANCHOR ORGANIZATION	$1,305,000
CARY CHRISTIAN CENTER
PO BOX 57	CARY	MS	39054	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$75,000
CENTER OF SOUTHWEST CULTURE
505 MARQUETTE AVENUE NW 1610	ALBUQUERQUE	NM	87102	NONE	501(C)(3)	VALLEY ABORTION GROUP	$148,500
COMMUNITY CATALYST
ONE FEDERAL STREET 5TH FLOOR	BOSTON	MA	02110	NONE	501(C)(3)	CONFRONTING RELIGIOUS HEALTH RESTRICTIONS: CREATING A LONG-TERM CHANGE AGENDA.	$150,000
CRITERION INSTITUTE
81 CHURCH HILL RD	HADDAM	CT	06438	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$5,000
EARTHJUSTICE
50 CALIFORNIA ST STE 500	SAN FRANCISCO	CA	94111	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$5,000
HEALTHTECH4MEDICAID
5627 TELEGRAPH AVENUE 222	OAKLAND	CA	94609	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$30,000
HIGHLANDER RESEARCH AND EDUCATION CENTER
PO BOX 16109	OAKLAND	CA	94609	NONE	501(C)(3)	PEOPLE'S ADVOCACY INSTITUTE	$25,000
HOPEWELL FUND
JACKSON MS 39211	JACKSON MS	MS	39236	NONE	501(C)(3)	OASIS INSTITUTE	$2,011,481
HOPEWELL FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	NONE	501(C)(3)	BOARD DISCRETIONARY -GALVANIZE USA	$5,000
IMPACTPHL
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$10,000
INSTITUTE FOR WOMEN'S POLICY RESEARCH
4801 S BROAD ST STE 200 BUILDING 10	PHILADELPHIA	PA	19112	NONE	501(C)(3)	PROJECT USING RESEARCH AND POLICY ACTION TO ADVANCE REPRODUCTIVE HEALTH ACCESS AND WOMEN'S ECONOMIC SECURITY IN THE STATES AND DEVELOPING TARGETED MESSAGING.	$100,000
IPAS
1200 18TH ST NW STE 301	WASHINGTON	DC	20036	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$5,000
KENTUCKY HEALTH JUSTICE NETWORK
300 MARKET STREET SUITE 200	CHAPEL HIL	NC	27516	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$25,000
MCE SOCIAL CAPITAL
PO BOX 4761	LOUISVILLE	KY	40204	NONE	501(C)(3)	PROGRAM SUPPORT	$27,460
MOVEMENT STRATEGY CENTER
5758 GEARY BLVD 261	SAN FRANCISCO	CA	94121	NONE	501(C)(3)	ORCHID CAPITAL	$1,800,000
NARRATIVE NATION INC
436 14TH STREET SUITE 425	OAKLAND	CA	94612	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$50,000
NARRATIVE NATION INC
48 LONGSHORE ST	BAY SHORE	NY	11706	NONE	501(C)(3)	BOARD DISCRETIONARY - IRTH'S 2023 YEAR-END FUNDRAISER AND CROWN AWARDS CEREMONY	$10,000
NATIONAL NETWORK OF ABORTION FUNDS
48 LONGSHORE ST	BAY SHORE	NY	11706	NONE	501(C)(3)	ACCESS REPRODUCTIVE CARE - SOUTHEAST	$25,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES
PO BOX 570132	ATLANTA	GA	30357	NONE	501(C)(3)	GENERATING ONRAMPS FOR FEDERAL ADVOCACY BY BUSINESS ON GENDER EQUITY.	$100,000
NEO PHILANTHROPY
1725 EYE STREET NW SUITE 950	WASHINGTON	DC	20006	NONE	501(C)(3)	PATIENT FORWARD INITIATIVE	$250,000
NEO PHILANTHROPY INC
45 W 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	NONE	501(C)(3)	WE TESTIFY	$250,000
ONCE UPON A PREEMIE
45 W 36TH ST 6TH FLOOR	NEW YORK	NY	10018	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$5,000
PLANNED PARENTHOOD SOUTH ATLANTIC STATES
408 POWHATTAN AVENUE SUITE 471	ESSINGTON	PA	19029	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$10,000
RHIA VENTURES
100 SOUTH BOYLAN AVE	RALEIGH	NC	27603	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$250,000
RHIA VENTURES
47 KEARNY ST STE 600	SAN FRANCISCO	CA	94108	NONE	501(C)(3)	SUPPORT OF STRATEGIC ADVISING	$15,000
ROCKEFELLER PHILANTHROPY ADVISORS
47 KEARNY ST STE 600	SAN FRANCISCO	CA	94108	NONE	501(C)(3)	CARE FOR ALL WITH RESPECT AND EQUITY	$250,000
ROCKWOOD LEADERSHIP INSTITUTE
PO BOX 7082	NEW YORK	NY	10008	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$5,000
SISTERSONG
1212 BROADWAY SUITE 700	OAKLAND	CA	94612	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$62,500
SOCIAL AND ENVIRONMENTAL ENTRPRENEURS
1237 RALPH D ABERNATHY BLVD SW	ATLANTA	GA	30310	NONE	501(C)(3)	BOARD DISCRETIONARY - TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE	$5,000
SOCIAL AND ENVIRONMENTAL ENTRPRENEURS
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	NONE	501(C)(3)	STAFF DISCRETIONARY - RED CANARY SONG	$2,500
SOCIAL GOOD FUND
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	NONE	501(C)(3)	BOARD DISCRETIONARY - TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE	$5,000
SPRINGBOARD TO OPPORTUNITIES
335 S VAN NESS AVE	SAN FRANCISCO	CA	94103	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$100,000
SWEET SMILE FOUNDATION
854 N JEFFERSON ST	JACKSON	MS	39202	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$5,000
TEEN HEALTH MISSISSIPPI
16216 SILVERLEAF DR	SAN LORENZO	CA	94580	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$50,000
THE KNIGHTS & ORCHIDS SOCIETY
125 S CONGRESS ST STE 1330	JACKSON	MS	39201	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$100,000
THE LOVE PACKAGE
17 BROAD ST	SELMA	AL	36701	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$5,000
THE PHILANTHROPY WORKSHOP
9124 SOUTH MARSHFIELD AVENUE	CHICAGO	IL	60620	NONE	501(C)(3)	BOARD DISCRETIONARY - THE PHILANTHROPY WORKSHOP RENEWAL	$12,000
TIDES FOUNDATION
100 BROADWAY 17TH FLOOR	NEW YORK	NY	10005	NONE	501(C)(3)	BOARD DISCRETIONARY -MOVEMENT VOTER FUND	$5,000
TIDES FOUNDATION
1012 TORNEY AVENUE	SAN FRANCISCO	CA	94129	NONE	501(C)(3)	TRANS JUSTICE FUNDING PROJECT	$25,000
TIDES FOUNDATION
1012 TORNEY AVENUE	SAN FRANCISCO	CA	94129	NONE	501(C)(3)	RETURN OF UNUSED GRANT FROM 2017 EQUILEAP PROJECT	-$2,265
UCSF - ANSIRH
1012 TORNEY AVENUE	SAN FRANCISCO	CA	94129	NONE	501(C)(3)	ANSIRH - TO DIVERSIFY THEIR INVESTIGATORS, AND TO CREATE A MORE INCLUSIVE, EQUITABLE, AND ANTI-RACIST WORK ENVIRONMENT.	$100,000
UCSF - ANSIRH
UCSF BOX 0815 SUITE 425	SAN FRANCISCO	CA	94143	NONE	501(C)(3)	ANSIRH - TO DIVERSIFY THEIR INVESTIGATORS, AND TO CREATE A MORE INCLUSIVE, EQUITABLE, AND ANTI-RACIST WORK ENVIRONMENT.	$50,000
ULTRAVIOLET EDUCATION FUND
UCSF BOX 0815 SUITE 425	SAN FRANCISCO	CA	94143	NONE	501(C)(3)	#REPRO RECEIPTS PROPOSAL	$75,000
UNICEF
PO BOX 92592	WASHINGTON	DC	20090	NONE	501(C)(3)	BOARD DISCRETIONARY - EVERY CHILD FUND	$30,000
UNITED FOR RESPECT
125 MAIDEN LANE	NEW YORK	NY	10038	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$50,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
77 SANDS ST 6	BROOKLYN	NY	11201	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$100,000
VOICE OF CALVARY MINISTRIES
UCSF BOX 0815 SUITE 425	SAN FRANCISCO	CA	94143	NONE	501(C)(3)	COOPERATIVE COMMUNITY OF NEW WEST JACKSON	$25,000
VOTEORG
531 W CAPITOL ST	JACKSON	MS	39203	NONE	501(C)(3)	BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED	$7,500
WE2GETHER CREATING CHANGE
4096 PIEDMONT AVENUE 368	OAKLAND	CA	94611	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$125,000
WILDSEED SOCIETY
167 N MAIN ST	DREW	MS	38737	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$85,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,912,176	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
RHIA VENTURES
2000 P STREET NW SUITE 708	WASHINGTON	DC	20036	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$250,000
HOPEWELL FUND - OASIS INSTITUTE
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	NONE	501(C)(3)	OASIS INSTITUTE	$5,100,000
CARY CHRISTIAN CENTER
PO BOX 57	CARY	MS	39054	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$150,000
SPRINGBOARD TO OPPORTUNITIES
854 N JEFFERSON ST	JACKSON	MS	39202	NONE	501(C)(3)	GENERAL OPERATING SUPPORT/UNRESTRICTED	$125,000
VOICE OF CALVARY MINISTRIES (COOPERATIVE COMMUNITY OF NEW WEST)
531 W CAPITOL ST	JACKSON	MS	39203	NONE	501(C)(3)	COOPERATIVE COMMUNITY OF NEW WEST JACKSON	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,675,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,089,283	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,266,296	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	01	$7,146
REIMBURSED EXPENSES	01	$421,227

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,783,952	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,783,952	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$42,660	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH - SECURITIES AT FMV	FMV	$37,205,505	$37,205,505
NEXT WAVE IMPACT FUND I (PRIVATE EQUITY FUND)	FMV	$213,859	$213,859
PRIVATE FUND INVESTMENTS	FMV	$5,353,295	$5,353,295

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$32,991	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,196	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST	$71,730	$17,905	$17,905
SECURITY DEPOSIT	$25,597	$25,597	$25,597

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	GAAP FMV ADJUST - UNREALIZED GAIN/LOSS	Desc
Amt	$98,563	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES	$207,258	$207,258	$0
D&O INSURANCE	$6,859	$0	$0
STATE DISABILITY INSURANCE	$437	$0	$0
BUSINESS REGISTRATION FEES	$25	$0	$0
MEMBERSHIPS	$14,480	$0	$14,480
WEBSITE	$252	$0	$0
WIRE TRANSFER FEES	$1,990	$0	$0
BOOKS, SUBSCRIPTIONS, REFERENCES	$16,908	$0	$0
POSTAGE, MAILING SERVICE	$973	$0	$603
PRINTING & COPYING	$593	$0	$367
SUPPLIES	$15,099	$0	$9,356
TELEPHONE & TELECOM	$11,169	$0	$6,921
FILING FEES	$257	$0	$0
ANNUAL STATEMENT FEE	$244	$0	$0
IMPAIRMENT LOSS ON PROGRAM RELATED EQUITY INVESTMENT	$1,259,023	$0	$1,259,023
LOAN FORGIVENESS	$636,276	$0	$636,276
OTHER INVESTMENT LOSS	$176,940	$176,940	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$7,146	$7,146
REIMBURSED EXPENSES	$421,227	$421,227

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX LIABILITY	$161,378	$176,439
OPERATIONS LOAN	$6,372,000	$7,272,000
FEDERAL EXCISE TAX LIABILITY	$0	$18,424

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTANTS	$1,552,851	$0	$1,498,460
FOUNDATION MANAGEMENT	$229,875	$0	$0
IT SUPPORT	$4,197	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES	CategoryTxt
Amt	$98,064	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt