WILLIAM K BOWES JR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM K BOWES JR FOUNDATION (EIN 94-3148482)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105055
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:08:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | 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 | 943148482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM K BOWES JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS PERKINS | PersonNm |
| Person Title | VP SECRETARY-TREASURER, CFO | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | 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 | $231,390,225 | 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 | $3,541,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,522,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,813,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,045,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,533,064 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $304,841 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,366,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,360,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,411,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,075,317 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $335,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,365 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,365 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $260,821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,971 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,908 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,286 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,867 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,845,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,185,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $448,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,290,452 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,361,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,136,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,185,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,809,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,230,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,175,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,918 | CashBOYAmt |
| Cash EOY | $4,910 | CashEOYAmt |
| Cash EOYFMV | $4,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,667,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,989,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,989,954 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,847,050 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,216,353 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,216,353 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $98,747,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,467,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,467,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,851,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,071,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,071,561 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $86,901,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,291,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,291,514 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $233,753 | OtherAssetsBOYAmt |
| Other Assets EOY | $348,407 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $348,407 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,253,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,390,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $231,390,225 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $435,930 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $490,404 | AccountsPayableEOYAmt |
| Grants Payable BOY | $43,278,038 | GrantsPayableBOYAmt |
| Grants Payable EOY | $28,107,482 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,532,023 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,694,272 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,245,991 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,292,158 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $188,007,728 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $201,098,067 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,007,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $201,098,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,253,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $231,390,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,007,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,230,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,859,949 | OtherIncreasesAmt |
| Subtotal | $201,098,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $201,098,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $102,603,060 | $95,705,054 | $6,898,006 | $6,898,006 | |||
| PASSTHROUGH CAPITAL GAIN | $6,305 | -$6,305 | -$6,305 | P | 2023-01-01 | 2023-12-31 | |
| CAPITAL GAINS | $441,990 | $441,990 | $441,990 | P | 2023-01-01 | 2023-12-31 | |
| UBS RMA - PRIVATE INVESTMENTS | $577 | -$577 | -$577 | P | 2023-01-01 | 2023-12-31 | |
| US VENTURE PARTNERS VII | $88 | $88 | $88 | P | 2023-01-01 | 2023-12-31 | |
| PASSTHROUGH CAPITAL GAIN | $199,862 | $199,862 | $199,862 | P | 2023-01-01 | 2023-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,533,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $233,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $312,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $184,764 | OverpaymentAmt |
| Applied To ES Tax | $184,764 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WKBOWESJRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| UTE BOWES | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRIS PERKINS | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, SECRETARY-TREASURER, CFO | 3.00 | $80,000 | $0 | $0 |
| DOUGLAS TINKER | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, AUDIT CHAIR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $1,957,766 |
| PACIFIC FOUNDATION SERVICE | |||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $395,000 |
| HOOD & STRONG LLP | |||||
| 2580 N 1ST ST STE 460 | SAN JOSE | CA | 95131 | ACCOUNTING | $60,180 |
| 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 | $143,105,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,582,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $85,639,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $236,327,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $236,327,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,544,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $232,782,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,639,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,639,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,536 | TotalTaxAmt |
| Distributable Before Adj | $11,511,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,511,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,511,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,809,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,809,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,511,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $48,705,924 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,727,752 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,049,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,333,063 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,385,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $162,201,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,809,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,511,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,297,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $175,498,829 | 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 | $48,705,924 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,792,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,727,752 | ExcessFromYear4Amt |
| Excess From Year3 | $35,049,429 | ExcessFromYear3Amt |
| Excess From Year2 | $22,333,063 | ExcessFromYear2Amt |
| Excess From Year1 | $13,385,110 | ExcessFromYear1Amt |
| Excess From Current Year | $13,297,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | UTE BOWES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC | ||||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 94129 | N/A | PC | STANFORD UNIVERSITY SCHOLAR | $20,000 | |
| ALS THERAPY DEVELOPMENT FOUNDATION | ||||||||
| 480 ARSENAL STREET | WATERTOWN | MA | 02472 | N/A | PC | TO SUPPORT THE ALS CAPSULE | $100,000 | |
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | THE WILLIAM K. BOWES, JR. FOUNDATION FUND FOR EDUCATION AND RESEARCH | $200,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | N/A | PC | WILLIAM K. BOWES, JR. FOUNDATION: STANFORD BIO-X BOWES FELLOWS, UTE AND BILL BOWES, JR. LIBRARY AND THE DEPARTMENT OF ART AND ART HISTORY IN THE SCHOOL OF HUMANITIES AND SCIENCES | $850,000 | STREET |
| BOLINAS MUSEUM | ||||||||
| PO BOX 450 | BOLINAS | CA | 94924 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO EXPAND EDUCATION ENRICHMENT | $100,000 | |
| CANARY FUND | ||||||||
| PO BOX 620134 | WOODSIDE | CA | 94062 | N/A | PC | TO SUPPORT NEW DIRECTIONS: TECHNIQUES AND TECHNOLOGIES TO DETECT CANCER EARLY AND IDENTIFY HIGH RISK INDIVIDUALS | $333,333 | |
| CANCER RESEARCH FUND OF THE DAMON RUNYON - WALTER WINCHELL FOUNDATION | ||||||||
| 55 BROADWAY SUITE 302 ONE EXCHANGE | NEW YORK | NY | 10006 | N/A | PC | DAMON RUNYON CLINICAL INVESTIGATOR CONTINUATION GRANT | $166,667 | PLAZA |
| CLEARITY FOUNDATION | ||||||||
| 8880 RIO SAN DIEGO DRIVE SUITE 800 | SAN DIEGO | CA | 92108 | N/A | PC | FOR OVARIAN CANCER SUPPORT | $50,000 | |
| COLLEGE TRACK | ||||||||
| 483 9TH STREET SUITE 200 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | EQUITY SCHOOLS PARTNERSHIP | $22,500 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | N/A | PC | ACES FOR KIDS (GENERAL SUPPORT) | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | CLIMATE CORPS, OCEANS PROGRAMS | $200,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | EXPANDING HORIZONS CAMPAIGN | $1,000,000 | |
| FOODCORPS | ||||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL SUPPORT | $600,000 | |
| HARVARD UNIVERSITY | ||||||||
| HARVARD UNIVERSITY PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | FOR THE GRANT SEED PROGRAM | $500,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL DEVELOPMENT OFFICE | STANFORD | CA | 94305 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INSTITUTE FOR SYSTEMS BIOLOGY | ||||||||
| 401 TERRY AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | NEW FACULTY SUPPORT | $200,000 | |
| J DAVID GLADSTONE INSTITUTES | ||||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | N/A | PC | TO BE USED AT THE DISCRETION OF THE PRESIDENT DEEPAK SRIVASTAVA, GENERAL SUPPORT | $2,000,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA | ||||||||
| 1212 BROADWAY PLAZA SUITE 2100 | WALNUT CREEK | CA | 94596 | N/A | PC | JUNIOR ACHIEVEMENT LEADERSHIP PROGRAM, JA LEADERSHIP ACADEMY | $150,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY SUITE 460 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT FOR KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA | $500,000 | |
| KQED INC | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | EDUCATION STEM PROGRAMMING | $100,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO INC | ||||||||
| 2142 JERROLD AVE | SAN FRANCISCO | CA | 94124 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONKEY TAIL RANCH | ||||||||
| 1993 ORCHARD ROAD | HOLLISTER | CA | 95023 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NSSF | ||||||||
| 940 FILBERT ST | SAN FRANCISCO | CA | 94133 | N/A | PC | EDUCATOR EXCELLENCE | $250,000 | |
| ONEGOAL | ||||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | N/A | PC | TO SUPPORT BAY AREA PROGRAMS | $200,000 | |
| OUTWARD BOUND CALIFORNIA | ||||||||
| 548 MARKET ST PMB 68876 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PEERFORWARD | ||||||||
| 1140 3RD STREET NE SUITE 320 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | ||||||||
| 499 ILLINOIS STREET STE 200 | SAN FRANCISCO | CA | 94158 | N/A | PC | RENEWAL FOR AGGREGATING AND VISUALIZING EHR AND EPRO INFORMATION | $75,000 | |
| REAL OPTIONS FOR CITY KIDS | ||||||||
| 73 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SAN FRANCISCO ACHIEVERS | ||||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SAN FRANCISCO BOYS CHORUS | ||||||||
| 333 HAYES STREET SUITE 116 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CREATE THE BOWES CENTER FOR PERFORMING ARTS, PRESIDENT'S FUND | $3,923,603 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | N/A | PC | PATIENT CARE, WITH AN INCLUSIVE 10% ADMINISTRATIVE FEE | $200,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| SCIENCE FRIDAY INITIATIVE INC | ||||||||
| 30 BROAD STREET SUITE 801 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| TEACH FOR ALL INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT ENSENA POR MEXICO AND TEACH FOR ALL: DEVELOPING COLLECTIVE LEADERSHIP TO ENSURE ALL CHILDREN HAVE THE OPPORTUNITY TO FULFILL THEIR POTENTIAL | $333,333 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO ADVANCE TFAS STRATEGIES NATIONALLY AND IN THE BAY TO ENSURE EQUITABLE ACCESS TO A QUALITY EDUCATION FOR ALL STUDENTS. | $250,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94608 | N/A | PC | ANNUAL FUND FOR GRACE CATHEDRAL | $500,000 | |
| THE EXPLORATORIUM | ||||||||
| PIER 15 THE EMBARCADERO | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT, TO SUPPORT THE FIELD TRIP PROGRAM FOR SCHOOLS THAT SUPPORT ECONOMICALLY DISADVANTAGED STUDENTS (TITLE 1 SCHOOLS) | $2,292,906 | |
| THE TECH INTERACTIVE | ||||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | N/A | PC | HEALTHCARE EXHIBIT AT THE TECH | $200,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 9011 MOUNTAIN RIDE SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | ALZHEIMER'S RESEARCH, EMT STEM CELLS RESEARCH | $375,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | BOWES FACULTY FELLOWS, UC BERKELEY FIAT LUX SCHOLARSHIPS | $583,333 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| MC6035 UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | THE GARLAND INITIATIVE FOR VISION | $500,000 | |
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PF | ESTABLISH THE WILLIAM K. BOWES, JR. BIOMEDICAL INVESTIGATOR PROGRAM, UCSF OSHER CENTER RESEARCH SUPPORT, THE NEURAL CODE OF SPEECH, CARDIOLOGY COUNCIL, UCSF DISCOVERY FELLOWS | $6,183,333 | |
| UNITED ANGLERS OF CASA GRANDE INC | ||||||||
| 333 CASA GRANDE ROAD | PETALUMA | CA | 94954 | N/A | PC | GENERAL OPERATING SUPPORT | $17,000 | |
| YOUTH TENNIS ADVANTAGE | ||||||||
| PO BOX 330458 | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,361,008 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | THE WILLIAM K. BOWES, JR. FOUNDATION FUND FOR EDUCATION AND RESEARCH | $400,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | N/A | PC | UTE AND BILL BOWES, JR. LIBRARY AND THE DEPARTMENT OF ART AND ART HISTORY IN THE SCHOOL OF HUMANITIES AND SCIENCES | $100,000 | STREET |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | CLIMATE CORPS, OCEANS PROGRAMS | $200,000 | |
| INSTITUTE FOR SYSTEMS BIOLOGY | ||||||||
| 401 TERRY AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | NEW FACULTY SUPPORT | $400,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA | ||||||||
| 1212 BROADWAY PLAZA SUITE 2100 | WALNUT CREEK | CA | 94596 | N/A | PC | JA LEADERSHIP ACADEMY | $100,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY SUITE 460 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT FOR KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA | $1,000,000 | |
| KQED INC | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | EDUCATION STEM PROGRAMMING | $100,000 | |
| NSSF | ||||||||
| 940 FILBERT ST | SAN FRANCISCO | CA | 94133 | N/A | PC | EDUCATOR EXCELLENCE | $500,000 | |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | ||||||||
| 499 ILLINOIS STREET STE 200 | SAN FRANCISCO | CA | 94158 | N/A | PC | RENEWAL FOR AGGREGATING AND VISUALIZING EHR AND EPRO INFORMATION | $75,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO ADVANCE TFAS STRATEGIES NATIONALLY AND IN THE BAY TO ENSURE EQUITABLE ACCESS TO A QUALITY EDUCATION FOR ALL STUDENTS. | $250,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 9011 MOUNTAIN RIDE SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | ALZHEIMER'S RESEARCH, EMT STEM CELLS RESEARCH | $375,000 | |
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | UCSF DISCOVERY FELLOWS | $666,667 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,166,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,541,931 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,967 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,775,327 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $11,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37,967 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,328,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,366,525 | 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 FEES | CategoryTxt |
| Amt | $60,490 | Amt |
| Net Investment Income | $30,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,090 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2022-11-14 | $100,000 | GENERAL OPERATING SUPPORT. | $15,500 | NONE | 10/13/2023, 9/17/2024 | 2024-09-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2021-12-09 | $120,000 | GENERAL OPERATING SUPPORT. | $36,000 | NONE | 10/01/2022, 10/13/2023, 9/17/2024 | 2024-09-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2020-02-27 | $120,000 | GENERAL OPERATING SUPPORT. | $25,000 | NONE | 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024 | 2024-09-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2019-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $3,875 | NONE | 10/31/2020, 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024 | 2024-09-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2018-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $20,400 | NONE | 11/07/19, 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024 | 2024-09-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2017-05-16 | $120,000 | GENERAL OPERATING SUPPORT. | $47,600 | NONE | 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024 | 2024-09-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (165 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRIMCO FLEXIBLE CREDIT INCOME | $2,247,886 | $2,247,886 |
| AFFIRM HOLDINGS INC | $339,855 | $339,855 |
| ALNYLAM PHARMACEUTICALS INC | $111,164 | $111,164 |
| AMERICAN AIRLINES GROUP INC | $266,365 | $266,365 |
| ARRAY TECHNOLOGIES INC | $150,131 | $150,131 |
| BENTLEY SYSTEMS INC | $223,821 | $223,821 |
| BIGCOMMERCE HOLDINGS INC | $107,656 | $107,656 |
| BILL.COM HOLDINGS INC | $108,576 | $108,576 |
| BIOMARIN PHARMACEUTICAL INC | $218,730 | $218,730 |
| BLACKLINE INC | $217,879 | $217,879 |
| BLOCK INC | $160,555 | $160,555 |
| BLOOM ENERGY CORP | $124,914 | $124,914 |
| BRIDGEBIO PHARMA INC | $245,033 | $245,033 |
| BURLINGTON STORES INC | $213,730 | $213,730 |
| CABLE ONE INC | $110,639 | $110,639 |
| COHERUS BIOSCIENCES INC | $79,121 | $79,121 |
| COINBASE GLOBAL INC | $111,469 | $111,469 |
| CONMED CORP | $55,580 | $55,580 |
| DEXCOM INC | $362,003 | $362,003 |
| DIGITALOCEAN HOLDINGS INC | $221,844 | $221,844 |
| DRAFTKINGS INC | $282,758 | $282,758 |
| ENPHASE ENERGY INC | $138,356 | $138,356 |
| ENVESTNET INC | $122,190 | $122,190 |
| ETSY INC | $146,272 | $146,272 |
| EVOLENT HEALTH INC | $250,360 | $250,360 |
| EXACT SCIENCES CORP | $272,340 | $272,340 |
| EXPEDIA GROUP INC | $177,183 | $177,183 |
| FORD MOTOR CO | $109,109 | $109,109 |
| GUARDANT HEALTH INC | $121,100 | $121,100 |
| HAEMONETICS CORP | $106,903 | $106,903 |
| HALOZYME THERAPEUTICS INC | $153,550 | $153,550 |
| INSULET CORP | $175,797 | $175,797 |
| LIBERTY HOLDINGS INC | $94,395 | $94,395 |
| LITHIUM AMERICAS (ARGENTINA) CORP | $95,689 | $95,689 |
| MARRIOT VACATIONS WORLDWIDE CORP | $97,328 | $97,328 |
| MICROSTRATEGY INC | $164,640 | $164,640 |
| NCL CORP LTD | $318,268 | $318,268 |
| NEOGENOMICS INC | $243,375 | $243,375 |
| NY CMNTY CAPITAL TRUST V (NYCB.U) | $132,677 | $132,677 |
| OKTA INC | $110,413 | $110,413 |
| PELOTON INTERACTIVE INC | $294,450 | $294,450 |
| RINGCENTRAL INC | $109,855 | $109,855 |
| SAREPTA THERAPEUTICS INC | $240,793 | $240,793 |
| SHIFT4 PAYMENTS INC | $169,504 | $169,504 |
| SNAP INC | $314,855 | $314,855 |
| SPLUNK INC | $136,671 | $136,671 |
| TELADOC HEALTH INC | $209,100 | $209,100 |
| UBER TECHNOLOGIES INC | $270,043 | $270,043 |
| UNITY SOFTWARE INC | $175,981 | $175,981 |
| WAYFAIR INC | $244,440 | $244,440 |
| WOLFSPEED INC | $234,817 | $234,817 |
| ZIFF DAVIS INC | $104,762 | $104,762 |
| ZILLOW GROUP INC | $200,437 | $200,437 |
| MARSH & MCLENNAN COS INC (MMC) | $149,455 | $149,455 |
| SABINE PASS LIQUEF ACTION LLC | $57,980 | $57,980 |
| SANTANDER HOLDINGS USA INC | $142,462 | $142,462 |
| SOUTHERN CALIFORNIA GAS CO | $134,992 | $134,992 |
| DR HORTON INC | $74,227 | $74,227 |
| NORTHROP GRUMMAN CORP | $146,612 | $146,612 |
| ENTERPRISE PRODUCTS OPERATING LLC | $172,761 | $172,761 |
| CIGNA GROUP/THE | $139,665 | $139,665 |
| ABBVIE INC | $147,367 | $147,367 |
| PAYPAL HOLDINGS INC | $133,732 | $133,732 |
| SANTANDER HOLDINGS USA INC | $429,126 | $429,126 |
| NISOURCE INC | $431,245 | $431,245 |
| SYNCHRONY BANK | $439,587 | $439,587 |
| WEC ENERGY GROUP INC | $1,000 | $1,000 |
| ELEVANCE HEALTH INC | $2,014 | $2,014 |
| DISCOVER FINANCIAL SERVICES | $10,859 | $10,859 |
| ANHEUSER-BUSCH COS LLC/ANHEU SER-BUSCH INBEV WORLDWIDE INC | $982 | $982 |
| BP CAPITAL MARKETS AMERICA INC | $1,936 | $1,936 |
| AVALONBAY COMMUNITIES INC | $960 | $960 |
| AIRCASTLE LTD | $421,171 | $421,171 |
| DEUTSCHE BANK AG/NEW YORK NY FXD TO 072025 VAR THFTR 6.119% | $426,273 | $426,273 |
| ORACLE CORP | $189,806 | $189,806 |
| AMGEN INC | $93,032 | $93,032 |
| SABINE PASS LIQUEF ACTION LLC | $34,163 | $34,163 |
| PAYPAL HOLDINGS INC | $413,795 | $413,795 |
| ARES CAPITAL CORP | $442,570 | $442,570 |
| APPLE INC | $287,393 | $287,393 |
| WALT DISNEY CO/THE | $150,874 | $150,874 |
| CSX CORP | $196,270 | $196,270 |
| BAT CAPITAL CORP | $5,373 | $5,373 |
| CVS HEALTH CORP | $147,608 | $147,608 |
| JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% | $119,552 | $119,552 |
| UNION PACIFIC CORP | $188,668 | $188,668 |
| FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% | $11,420 | $11,420 |
| COMCAST CORP | $97,525 | $97,525 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $2,035 | $2,035 |
| MICRON TECHNOLOGY INC | $210,594 | $210,594 |
| AMERICAN HOMES 4 RENT LP | $285,984 | $285,984 |
| AT&T INC | $350,470 | $350,470 |
| HUMANA INC | $1,925 | $1,925 |
| FISERV INC | $131,943 | $131,943 |
| GLOBAL PAYMENT INC | $144,207 | $144,207 |
| GOLDMAN SACHS GROUP INC/THE | $131,912 | $131,912 |
| EXPEDIA GROUP INC | $442,404 | $442,404 |
| EBAY INC | $18,703 | $18,703 |
| ELEVANCE HEALTH INC | $867 | $867 |
| NVR INC | $893 | $893 |
| BLACK HILLS CORP | $191,716 | $191,716 |
| FIDELITY NATIONAL FINANCIAL INC | $370,785 | $370,785 |
| BARCLAYS PLC FXD TO 062029 VAR THRAFTR 5.0880% | $399,624 | $399,624 |
| BRIXMOR OPERATING PARTNERSHIP LP | $433,943 | $433,943 |
| FIFTH THIRD BANCORP FXD TO 072029 VAR THRAFTR 4.7720% | $170,916 | $170,916 |
| BP CAPITAL MARKETS AMERICA INC | $3,388 | $3,388 |
| BLOCK FINANCIAL LLC | $324,857 | $324,857 |
| COMCAST CORP | $123,011 | $123,011 |
| AMAZON COM INC | $146,508 | $146,508 |
| NOMURA HOLDINGS INC | $284,659 | $284,659 |
| RTX CORP | $4,887 | $4,887 |
| DEUTSCHE BANK AG/NEW YORK NY FXD TO 092030 VAR THRAFTR 3.5470% | $152,327 | $152,327 |
| HELMERICH & PAYNE INC | $427,998 | $427,998 |
| AT&T INC | $21,484 | $21,484 |
| FACTSET RESEARCH SYSTEMS INC | $242,738 | $242,738 |
| SOUTHWEST GAS CORP | $26,354 | $26,354 |
| VERIZON COMMUNICATIONS INC | $429,635 | $429,635 |
| HALEON US CAPITAL LLC | $427,592 | $427,592 |
| KIMCO REALTY OP LLC | $5,234 | $5,234 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $437,122 | $437,122 |
| GLOBAL PAYMENTS INC | $429,790 | $429,790 |
| CITIZENS FINANCIAL GROUP INC | $446,421 | $446,421 |
| BAT CAPITAL CORP | $317,804 | $317,804 |
| AMERICAN ELECTRIC POWER CO INC | $8,572 | $8,572 |
| EBAY INC | $436,164 | $436,164 |
| DISCOVER FINANCIAL SERVICES | $100,678 | $100,678 |
| EQUITABLE HOLDINGS INC | $2,058 | $2,058 |
| NXP BV/NXP FUNDING LLC/NXP USA INC | $25,959 | $25,959 |
| WASTE CONNECTIONS INC | $40,844 | $40,844 |
| ENTERPRISE PRODUCTS OPERATING LLC | $224,380 | $224,380 |
| ELEVANCE HEALTH INC | $1,001 | $1,001 |
| HUMANA INC | $219,587 | $219,587 |
| WELLS FARGO & CO | $873 | $873 |
| ENTERGY LOUISIANA LLC | $1,869 | $1,869 |
| UDR INC | $3,070 | $3,070 |
| WELLS FARGO & CO | $1,949 | $1,949 |
| SEMPRA ENERGY | $4,155 | $4,155 |
| BP CAPITAL MARKETS AMERICA INC | $1,017 | $1,017 |
| AT&T INC | $20,646 | $20,646 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $5,014 | $5,014 |
| GOOGLE LLC | $199,317 | $199,317 |
| APPLE INC | $248,301 | $248,301 |
| ORACLE CORP | $488,885 | $488,885 |
| UNITED PARCEL SERVICE INC | $245,002 | $245,002 |
| AMAZON.COM INC | $148,505 | $148,505 |
| BERKSHIRE HATHAWAY ENERGY CO | $246,401 | $246,401 |
| WW GRAINGER INC | $386,398 | $386,398 |
| ABBOTT LABORATORIES | $490,000 | $490,000 |
| WALT DISNEY CO | $490,848 | $490,848 |
| JPMORGAN CHASE & CO | $246,482 | $246,482 |
| UNITEDHEALTH GROUP INC | $295,927 | $295,927 |
| BANK OF AMERICA CORP | $486,812 | $486,812 |
| HONEYWELL INTERNATIONAL INC | $133,471 | $133,471 |
| MICROSOFT CORP | $243,770 | $243,770 |
| JOHNSON & JOHNSON | $241,592 | $241,592 |
| NIKE INC | $238,350 | $238,350 |
| EMERSON ELECTRIC CO | $228,601 | $228,601 |
| BRISTOL-MYERS SQUIBB CO | $245,879 | $245,879 |
| NVIDIA CORP | $224,079 | $224,079 |
| PEPSICO INC | $138,462 | $138,462 |
| TJX COS INC | $241,455 | $241,455 |
| TEXAS INSTRUMENTS INC | $216,368 | $216,368 |
| META PLATFORMS INC | $256,408 | $256,408 |
| HOME DEPOT INC | $255,219 | $255,219 |
| FLORIDA POWER & LIGHT CO | $258,646 | $258,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRIMCO MORTGAGE OPPORTUNITIES | $2,160,518 | $2,160,518 |
| ISHARES CORE S&P 500 ETF (IW) | $23,625,968 | $23,625,968 |
| BANK AMER 7.2500 SERS L (BAC.L) | $402,218 | $402,218 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $462,617 | $462,617 |
| ACCENTURE PLC IRELAND CL A (ACN) | $1,403,640 | $1,403,640 |
| ALPHABET INC CL (GOOG) | $1,550,230 | $1,550,230 |
| AMAZON COM INC (AMZN) | $1,519,400 | $1,519,400 |
| AMPHENOL CORP NEW CL A (APH) | $1,685,210 | $1,685,210 |
| APPLE INC (AAPL) | $1,732,770 | $1,732,770 |
| APPLIED MATERIALS INC (AMAT) | $1,458,630 | $1,458,630 |
| BECTON DICKINSON & CO (BDX) | $1,219,150 | $1,219,150 |
| CHEVRON CORP (CVX) | $1,118,700 | $1,118,700 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $2,042,560 | $2,042,560 |
| CVS HEALTH CORP (CVS) | $1,105,440 | $1,105,440 |
| ECOLAB INC (ECL) | $1,388,450 | $1,388,450 |
| HOME DEPOT INC (HD) | $1,108,960 | $1,108,960 |
| JOHNSON & JOHNSON (JNJ) | $1,300,942 | $1,300,942 |
| JPMORGAN CHASE & CO (JPM) | $1,615,950 | $1,615,950 |
| MARSH & MCLENNAN COS INC (MMC) | $1,326,290 | $1,326,290 |
| META PLATFORMS INC CL A (META) | $1,699,008 | $1,699,008 |
| METTLER TOLEDO INTL (MTD) | $849,072 | $849,072 |
| MICROSOFT CORP (MSFT) | $1,504,160 | $1,504,160 |
| NIKE INC B (NKE) | $1,302,840 | $1,302,840 |
| PEPSICO INC NC (PEP) | $1,477,608 | $1,477,608 |
| RTX CORPORATION (RTX) | $1,430,380 | $1,430,380 |
| SERVICENOW INC (NOW) | $1,412,980 | $1,412,980 |
| TEXAS INSTRUMENTS (TXN) | $1,022,760 | $1,022,760 |
| THERMO FISHER SCIENTIFIC (TMO) | $1,486,212 | $1,486,212 |
| TJX COS INC NEW (TJX) | $1,500,960 | $1,500,960 |
| TRUIST FINL CORP (TFC) | $1,034,129 | $1,034,129 |
| VISA INC CL A (V) | $1,614,170 | $1,614,170 |
| FIRST EAGLE GLOBAL I (SGIIX) | $11,416,999 | $11,416,999 |
| FIRST EAGLE OVERSEAS I (SGOIX) | $7,922,548 | $7,922,548 |
| ADIENT PLC COM (ADNT) | $95,809 | $95,809 |
| AERCAP HOLDINGS N.V. (AER) | $430,982 | $430,982 |
| AFFILIATED MGRS GROUP INC (AMG) | $157,174 | $157,174 |
| AIR LEASE CORP CL A (AL) | $138,863 | $138,863 |
| AMERIPRISE FINCL INC (AMP) | $623,301 | $623,301 |
| ARROW ELECTRONICS (ARW) | $217,972 | $217,972 |
| ASSURANT INC (AIZ) | $244,647 | $244,647 |
| BERRY GLOBAL GROUP INC (BERY) | $240,111 | $240,111 |
| BREAD FINANCIAL HOLDINGS (BFH) | $48,751 | $48,751 |
| BROADCOM INC (AVGO) | $572,636 | $572,636 |
| CELANESE CORP SERIES A COM STK (CE) | $461,138 | $461,138 |
| CETENE CORPORATION (CNC) | $407,413 | $407,413 |
| CONCENTRIX CORP (CNXC) | $140,342 | $140,342 |
| EBAY INC (EBAY) | $425,295 | $425,295 |
| EXPEDIA GROUP INC | $591,374 | $591,374 |
| FS INC (FFIV) | $308,741 | $308,741 |
| FIDELITY NATL INFORMATION SE (FIS) | $561,775 | $561,775 |
| FLEXTRONICS INTL LTD (FLEX) | $400,762 | $400,762 |
| GEN DIGITAL INC (GEN) | $377,329 | $377,329 |
| GLOBAL PAYMENT INC (GPN) | $502,666 | $502,666 |
| HCA HEALTHCARE INC (HCA) | $403,313 | $403,313 |
| LEAR CORP (LEA) | $228,901 | $228,901 |
| LIBERTY GLOBAL PLC CL C (LBTYK) | $247,483 | $247,483 |
| LITHIA MTRS INC (LAD) | $266,388 | $266,388 |
| NRG ENERGY INC (NRG) | $318,886 | $318,886 |
| PRIMERICA INC (PRI) | $197,324 | $197,324 |
| SUNCOR ENERGY INC (SU) | $474,993 | $474,993 |
| TD SYNNEX CORPORATION (SNX) | $236,957 | $236,957 |
| THE CIGNA GROUP (CI) | $415,936 | $415,936 |
| UBER TECHNOLOGIES INC (UBER) | $695,433 | $695,433 |
| UNITED RENTALS INC (URI) | $708,174 | $708,174 |
| WESCO INTL INC (WCC) | $231,087 | $231,087 |
| WHIRLPOOL CORP (WHR) | $194,101 | $194,101 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,216,353 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,216,353 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS ALTERNATIVE INVESTMENTS - KKR PRINCIPAL OPP | FMV | $563,217 | $563,217 |
| MS BLACKSTONE ENERGY | FMV | $1,859,089 | $1,859,089 |
| OAKTREE STRATEGIC INCOME | FMV | $662,047 | $662,047 |
| OAKTREE X/XB | FMV | $4,694,527 | $4,694,527 |
| MS RE SPECIAL SITUATIONS FD III | FMV | $51,557 | $51,557 |
| MS REAL ESTATE FD VII | FMV | $34,008 | $34,008 |
| EMERGING PRIV MKTS FD 1 LP | FMV | $25,509 | $25,509 |
| MSSB EUROPEAN PRINCIPAL ACCESS OFFSHORE FEEDER FUND | FMV | $873,086 | $873,086 |
| STRATEGIC OPS FUND II (RIVERVIEW) | FMV | $1,142,200 | $1,142,200 |
| LVP III ASSOCIATES, LP - CRT | FMV | $78,393 | $78,393 |
| WHIPPOORWILL DISTRESSED OPPORTUNITY FUND LP | FMV | $83,220 | $83,220 |
| AIP CHFS CAYMAN | FMV | $52,073,844 | $52,073,844 |
| MS EVOLUTION TECH FD III | FMV | $1,933,435 | $1,933,435 |
| OWL VENTURES LP | FMV | $1,812,614 | $1,812,614 |
| USVP XI, LP | FMV | $7,990,706 | $7,990,706 |
| MISSION BAY CAPITAL FUND II | FMV | $2,677,801 | $2,677,801 |
| ENTRUST SPECIAL OPPORTUNITIES III | FMV | $2,347,373 | $2,347,373 |
| OWL VENTURES II, LP | FMV | $611,732 | $611,732 |
| MISSION BAY CAPITAL LLC | FMV | $560,828 | $560,828 |
| US VENTURE PARTNERS IX | FMV | $163,424 | $163,424 |
| USVP X AFFILIATES, LP | FMV | $593,259 | $593,259 |
| ENTRUST SPECIAL OPPORT FD LTDII | FMV | $48,339 | $48,339 |
| PIVOTNORTH FUND I, LP | FMV | $1,992,175 | $1,992,175 |
| 1255 TREAT BLVD - US VENTURE PARTNERS VII | FMV | $88 | $88 |
| 1255 TREAT BLVD - FLARE CAPITAL PARTNERS | FMV | $1,921,882 | $1,921,882 |
| MBS BIOLABS/QB3 INCUBATORS | FMV | $342,682 | $342,682 |
| MOBILE CANDY DISH, INC | FMV | $50,000 | $50,000 |
| BRILLIANT LIGHT POWER | FMV | $104,400 | $104,400 |
| HORIZON VENTURES FUND | FMV | $79 | $79 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $233,753 | $316,260 | $316,260 |
| DIVIDEND RECEIVABLE | $0 | $32,147 | $32,147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INCOME (LOSSES) | $304,841 | ||
| STATE TAX REFUND | $11,300 | $11,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $8,859,949 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,486,472 | $1,564,297 |
| EXCISE TAX LIABILITY | $45,551 | $129,975 |
| LINE OF CREDIT | $2,000,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,016,067 | $2,016,067 | $0 |
| FOUNDATION MANAGEMENT FEES | $395,000 | $59,250 | $335,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $205,250 | $0 | $0 |
| STATE TAX | $2,600 | $0 | $400 |
| FOREIGN TAXES PAID | $52,971 | $52,971 | $0 |