LAMPERT FAM FOUNDATION UTA 121500: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAMPERT FAM FOUNDATION UTA 121500 (EIN 36-7335154)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349102795
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:48:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BOULEVARD SUITE 2600 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 367335154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lampert Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark Lampert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK LAMPERT | InCareOfNm |
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4152882395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 Green Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAMPERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152882395 | PhoneNum |
| Signature | 2024-11-06 | 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 | Joshua K Peifer | PreparerPersonNm |
| PTIN | P01345737 | PTIN |
| Phone | 3142901000 | PhoneNum |
| Preparation | 2024-11-06 | 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 | $147,902,242 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,899,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,899,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,688,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,198,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,579,199 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,213 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,616,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,543,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $291,958 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $145,979 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $145,979 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,612 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,306 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,306 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,041 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,749 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,749 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $311,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,391 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $139,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,123 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $965,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,799,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,799,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,765,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,111,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,851,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,200,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,648,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,248,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,248,340 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $181,672 | AcctRcvblAmt |
| Acct Rcvbl BOY | $85,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $181,672 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $181,672 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,479,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,768,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,768,357 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,160,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,684,683 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,684,683 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $82,814,228 | OtherAssetsBOYAmt |
| Other Assets EOY | $95,019,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95,019,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,187,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,902,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,902,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $56,900 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $99,282 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $56,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $99,282 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $104,130,765 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,802,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,130,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,802,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,187,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,902,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,130,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,851,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,820,500 | OtherIncreasesAmt |
| Subtotal | $147,802,960 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $147,802,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ANDREW GARRETT #23085 ST BOX A | 2023-01-01 | 2023-12-31 | $14,569 | $11,452 | $3,117 | $3,117 |
| ANDREW GARRETT #23085 LT BOX D | 2022-01-01 | 2023-12-31 | $1,161,836 | $1,004,173 | $157,665 | $157,663 |
| ANDREW GARRETT #23085 LT BOX E | 2022-01-01 | 2023-12-31 | $137,377 | $154,781 | -$9,481 | -$17,404 |
| CETERA ADVISORS #6288 ST BOX A | 2023-01-01 | 2023-12-31 | $9,924,797 | $9,925,128 | -$243 | -$331 |
| JP MORGAN CHASE BANK #8007 ST BOX A | 2023-01-01 | 2023-01-01 | $237,797 | $236,694 | $1,103 | $1,103 |
| JP MORGAN CHASE BANK #8007 LT BOX D | 2022-01-01 | 2023-12-31 | $15,012,391 | $15,012,368 | $23 | $23 |
| JP MORGAN CHASE BANK #5005 ST BOX A | 2023-01-01 | 2023-12-31 | $1,963,591 | $1,945,048 | -$10,278 | $18,543 |
| JP MORGAN CHASE BANK #5005 LT BOX D | 2022-01-01 | 2023-12-31 | $295 | $295 | $295 | |
| BIOTECHNOLOGY VALUE FUND ST BOX A | 2023-01-01 | 2023-12-31 | $672,194 | $672,194 | $672,194 | |
| BIOTECHNOLOGY VALUE FUND LT BOX D | 2022-01-01 | 2023-12-31 | $8,070,934 | $8,070,934 | $8,070,934 | |
| CRESTWOOD EQUITY PARTNERS LT BOX D | 2022-01-01 | 2023-12-31 | $6,984 | $6,984 | $6,984 | |
| ENERGY TRANSFER LP LT BOX D | 2022-01-01 | 2023-12-31 | $3,947 | -$3,947 | -$3,947 | |
| GLOBAL HEALTH INVESTMENT FUND LT BOX D | 2022-01-01 | 2023-12-31 | $140 | -$140 | -$140 | |
| INJARO LT BOX D | 2023-12-31 | $18,371 | $18,371 | $18,371 | ||
| TAP TAP LT BOX D | 2023-12-31 | $9,672,602 | $9,672,602 | $9,672,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,579,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $280,786 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $280,786 | SubtotalAmt |
| Tax Based On Investment Income | $280,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $320,584 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,798 | OverpaymentAmt |
| Applied To ES Tax | $39,798 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK LAMPERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152882395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARK LAMPERT | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SUSAN BYRD | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE CLEMENTS | ||||||||
| 2415 GREEN STREET | SAN FRANCISCO | CA | 94123 | FOUNDATION ASSOCIATE | 40.0 | $194,768 | $12,432 | $0 |
| JANET OH | ||||||||
| 2415 GREEN STREET | SAN FRANCISCO | CA | 94123 | FOUNDATION ASSOCIATE | 40.0 | $47,492 | $2,500 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Philanthropy Associates Inc | |||||
| 1038 MERCED STREET | BERKELY | CA | 94707 | INDEPENDENT CONTRACT | $68,000 |
| GLOBAL DEVELOPMENT INCUBATOR | |||||
| 1401 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | INDEPENDENT CONTRACT | $60,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,727,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,104,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,489,128 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,321,815 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,321,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,774,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,546,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,827,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,827,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $280,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $280,786 | TotalTaxAmt |
| Distributable Before Adj | $5,546,563 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,546,563 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,546,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,111,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,111,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,546,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,714,389 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,111,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,714,389 | AppliedToYear1Amt |
| Applied To Current Year | $397,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,149,492 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| 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 LAMPERT SUSAN BYRD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| The San Francisco Foundation | |||||||||||
| 1 Embarcadero Center | San Francisco | CA | 94111 | NONE | PC | Paid to The San Francisco Foundation to help further its cause. | $500,000 | ||||
| Boyd Group for Creative Solutions | |||||||||||
| 2203 Haugen Street | Cody | WY | 82414 | NONE | PC | Paid to Boyd Group for Creative Solutions to help further its cause. | $5,000 | ||||
| Vanguard Charitable Endowment Plan | |||||||||||
| 100 Vanguard Blvd D29 | Malvern | PA | 19355 | NONE | PC | Paid to Vanguard Charitable Endowment Plan to help further its cause. | $2,000,000 | ||||
| Essential Impact Inc | |||||||||||
| 255 Eureka Street | San Francisco | CA | 94114 | NONE | PC | Paid to Essential Impact Inc for Creative Solutions to help further its cause. | $917,000 | ||||
| The Tides Foundation | |||||||||||
| 1012 Torney Avenue | San Francisco | CA | 941291755 | NONE | PC | Paid to The Tides Foundation to help further its cause. | $1,700,000 | ||||
| Healthy Entrepreneurs Foundation | |||||||||||
| NONE | NC | Paid to Healthy Entrepreneurs Foundation to help further its cause. | $277,175 | Bernadottelaan 13 | C Utrecht | NL | 3527GA | ||||
| African Center for Technical Training | |||||||||||
| NONE | NC | Paid to African Center for Technical Training to help further their efforts in empowering artisans by continuously providing world-class, demand-driven, competency-based, hands-on training and the 21st century business skills required to power Africa's Industrial Transformation. | $300,000 | 410 Abafum Avenue | Adenta Municipality | GH | G542 R091 | ||||
| UrbanBetter | |||||||||||
| NONE | NC | Paid to UrbanBetter Foundation to help further its efforts to provide equitable access to health-enabling natural and built environments, conspire with an equip partners across sectors, and inspire to shift and shape norms to health-proof the future of cities. | $100,000 | 14985973 46 China Court | London Great Britain | UK | E1W 2JF | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,799,175 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,899,586 | 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 | $18,688,169 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$36,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$36,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,652,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,616,744 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $76,612 | Amt |
| Net Investment Income | $38,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,306 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Philanthropy Associates Inc |
| Provide oversight of the Environmental Stewardship Fund and the Woman and Girls Leadership Fund, advise on grant management, grantee communications, attending site visits and grantee events |
| GLOBAL DEVELOPMENT INCUBATOR |
| Monthly implementation and support of philanthropy |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Province Or StateForeignAddress/ProvinceOrStateNm | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthy Entrepreneurs Foundation | ||||||||||||||
| Bernadottelaan 13 2C6 | Utrecht | NL | 3527GA | 2023-04-05 | $277,175 | Deliver a unique and sustainable concept for providing income & access to health care for people | $99,298 | NO | 09/13/23 | |||||
| African Center for Technical Training | ||||||||||||||
| 410 Abafum Avenue | Adenta Municipality | GH | G542 R091 | 2023-05-10 | $300,000 | Reimagining Technical and Vocational Education and Training (TVET) across the continent | $120,000 | NO | 12/27/2023, 04/29/2024, 09/05/2024 | |||||
| UrbanBetter | ||||||||||||||
| 124 City Road | UK | EC1V 2NX | 2023-11-27 | $100,000 | To accelerate healthy and sustainable development in urban(ising) spaces globally | $22,426 | NO | 4/08/2024, 9/13/2024 | London, Great Bri | |||||
| International Bank for Reconstruction An | ||||||||||||||
| 2022-05-31 | $373,000 | HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING | $373,000 | NO | 06/30/2024 | 1818 H STREET NORTHWEST | WASHINGTON DC | DC | 20433 | |||||
| S1 Industries PBC Incorporated | ||||||||||||||
| 2022-11-15 | $250,000 | Bring together intitial team and establish several contracts with innovation clients. | $148,801 | NO | 12/16/2022, 05/29/2023, 11/10/2023, 10/4/2024 | 8 STANDISH LANE | WINCHESTER | MA | 01890 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHASE BROKERAGE ACCOUNT #8007 | $13,108,248 | $13,108,248 |
| CHASE BROKERAGE ACCOUNT #5005 | $15,576,435 | $15,576,435 |
| (SEE ATTACHMENT) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDREW GARRETT, INC. - EQUITY | $3,014,502 | $3,014,502 |
| CETERA ADVISORS #6288 | $8,753,855 | $8,753,855 |
| (SEE ATTACHMENT) |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROSVENOR INSTITUTIONAL PTNRS | $1,756,652 | $1,917,347 | $1,917,347 |
| BIOTECHNOLOGY VALUE FUND LP | $71,402,014 | $79,665,404 | $79,665,404 |
| INJARO AGRICULTURAL CAP. HLDG. | $89,175 | $48,895 | $48,895 |
| GLOBAL HEALTH INVESTMENT FUND | $229,421 | $180,276 | $180,276 |
| AMBERCYCLE | $5,519,959 | $5,519,959 | $5,519,959 |
| PARSYL 815,416 SR SEED STOCK | $1,000,000 | $1,000,000 | $1,000,000 |
| PARSYL SERIES A PFD STOCK | $601,084 | $601,084 | $601,084 |
| SUYO PUBLIC BENF CORP NOTE | $275,000 | $150,000 | $150,000 |
| CAB TECH HOLDCO LTD | $1,000,015 | $0 | $0 |
| TAP TAP SEND | $640,908 | $5,636,225 | $5,636,225 |
| WHISPA HEALTH INC | $300,000 | $300,000 | $300,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $49,102 | $49,102 |
| GLOBAL HEALTH INVESTMENT FUND | $4,103 | $4,103 |
| GROSVENOR INSTITUTIONAL PTNRS | $245 | $245 |
| CRESTWOOD EQUITY PARTNERS | $7,955 | $7,955 |
| INJARO | $3,898 | $3,898 |
| OTHER EXPENSES | $30,034 | $30,034 |
| ENERGY TRANSFER LP | $2,452 | $2,452 |
| CETERA ADVISORS #6288 | $41,334 | $41,334 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $24,859 | $24,859 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $18,418 | $18,418 |
| CRESTWOOD EQUITY PARTNERS | -$29,353 | $0 |
| Energy Transfer LP | -$6,871 | $0 |
| YBF 100 Days LLC | $21,936 | $21,936 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $29,820,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM CONSULTING FEES | $128,000 | $128,000 | |
| INVESTMENT MANAGEMENT FEES | $17,041 | $17,041 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX EXPENSE | $311,391 | |
| FOREIGN TAXES PAID | $1,391 |