ANNE WOJCICKI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNE WOJCICKI FOUNDATION (EIN 47-1835703)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349102120
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2024-11-15T10:46:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 471835703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE WOJCICKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6502099501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 MAIN STREET SUITE 259 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE WOJCICKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4084994805 | 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 | RACHEL CALDWELL | PreparerPersonNm |
| PTIN | P01274602 | PTIN |
| Phone | 4157642700 | 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 | $503,312,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,127,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,709,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,629,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,622,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,686 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,481,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,711,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $125,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,850,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $901,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $948,541 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $135,991 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,301,447 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,908 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,050,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,401,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,087,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,750,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,750,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,801,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,401,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,837,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,283,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,106,438 | CashBOYAmt |
| Cash EOY | $5,220,363 | CashEOYAmt |
| Cash EOYFMV | $5,220,363 | CashEOYFMVAmt |
| US Government Obligations BOY | $78,997,961 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,230,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $48,230,463 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $189,443,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,637,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $289,637,912 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $133,804,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,223,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,223,636 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,125,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $417,477,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $503,312,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $503,312,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $417,477,559 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $503,312,374 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $417,477,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $503,312,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $417,477,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $503,312,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $417,477,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,283,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114,117,863 | OtherIncreasesAmt |
| Subtotal | $503,312,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $503,312,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| NET CAPITAL GAINS FROM K-1S | P | $578,834 | $578,834 | $578,834 | |||
| 250 SHS CAZOO GROUP LTD | $2,459 | -$4,997,541 | -$4,997,541 | 2023-12-28 | $5,000,000 | ||
| 218 SHS AIRBNB, INC | $27,986 | -$6,515 | -$6,515 | 2023-06-20 | $34,501 | 2022-02-24 | |
| 119 SHS AIRBNB, INC | $15,277 | -$3,556 | -$3,556 | 2023-06-20 | $18,833 | 2022-02-24 | |
| 2356 SHS AIRBNB, INC | $302,449 | -$70,412 | -$70,412 | 2023-06-20 | $372,861 | 2022-02-25 | |
| 72 SHS AIRBNB, INC | $9,243 | -$1,923 | -$1,923 | 2023-06-20 | $11,166 | 2022-02-25 | |
| 2135 SHS AIRBNB, INC | $274,078 | -$57,039 | -$57,039 | 2023-06-20 | $331,117 | 2022-02-24 | |
| 13500 SHS APPLOVIN CORPORATION | $323,674 | $188,674 | $188,674 | 2023-06-20 | $135,000 | 2020-08-19 | |
| 2520 SHS APPLOVIN CORPORATION | $60,419 | -$74,729 | -$74,729 | 2023-06-20 | $135,148 | 2021-05-13 | |
| 20742 SHS CONFLUENT, INC | $713,058 | $402,550 | $402,550 | 2023-06-20 | $310,508 | 2020-03-20 | |
| 17972 SHS RIVIAN AUTOMOTIVE, INC | $269,800 | -$8,586 | -$8,586 | 2023-06-20 | $278,386 | 2020-07-13 | |
| 725,000.00 U.S. TREASURY BILL | $707,986 | $0 | $0 | 2023-06-27 | $707,986 | 2023-01-24 | |
| 200,000.00 U.S. TREASURY BILL | $193,778 | $0 | $0 | 2023-09-01 | $193,778 | 2023-01-24 | |
| 285,0000.00 U.S. TREASURY BILL | $2,722,048 | $0 | $0 | 2023-12-04 | $2,722,048 | 2023-01-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,050,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,971 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,971 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,663 | OverpaymentAmt |
| Applied To ES Tax | $18,663 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REDWOOD PACIFIC MANAGEMENT LLC | IndividualWithBooksNm |
| Phone | 4157642700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 MAIN ST SUITE 259 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANNE WOJCICKI | ||||||||
| 171 MAIN STREET STE 259 | LOS ALTOS | CA | 94022 | PRES & CHAIR | 1.00 | $0 | $0 | $0 |
| SUSAN WOJCICKI | ||||||||
| 171 MAIN STREET STE 259 | LOS ALTOS | CA | 94022 | TREAS & SEC | 1.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REDWOOD PACIFIC MANAGEMENT LLC | |||||
| 171 MAIN STREET SUITE 259 | LOS ALTOS | CA | 94022 | FOUNDATION MGMT | $1,596,811 |
| MISSION ENTERTAINMENT LLC | |||||
| PO BOX 962049 | BOSTON | MA | 02196 | CONSULTING | $104,000 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 405 HOWARD ST SUITE 600 | SAN FRANCISCO | CA | 94105 | ACCOUNTING | $75,000 |
| MERRILL LYNCH | |||||
| 555 CALIFORNIA STREET SUITE 1800 | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISORY | $51,626 |
| ANDERSEN TAX LLC | |||||
| 333 BUSH STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | TAX COMPLIANCE SERVICES | $50,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PRODUCE AND DISTRIBUTE A FEATURE FILM BASED ON THE ADAPTATION OF "CASTE: THE ORIGINS OF OUR DISCONTENT" BY ISABEL WILKERSON | Description1Txt |
| Expenses1 | $1,874,500 | Expenses1Amt |
| Total | $1,874,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $246,318,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,868,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $160,142,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $484,329,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $484,329,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,264,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $477,065,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,853,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,853,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,308 | TotalTaxAmt |
| Distributable Before Adj | $23,848,944 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,848,944 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,848,944 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,837,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,874,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,712,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,848,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,410,323 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,712,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,410,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,301,988 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,546,956 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE WOJCICKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||
| PO BOX 410595 | SAN FRANCISCO | CA | 94141 | PC | GENERAL SUPPORT | $50,000 |
| ARRAY ALLIANCE INC | ||||||
| 16000 VENTURA BLVD STE 900 | ENCINO | CA | 91436 | PC | GENERAL SUPPORT | $100,000 |
| ASHOKA | ||||||
| 1700 NORTH MOORE STREET SUITE 2000 | ARLINGTON | VA | 22209 | PC | GENERAL SUPPORT | $1,000,000 |
| ASSOCIATION OF THE LOS ALTOS HISTORICAL MUSEUM | ||||||
| 51 S SAN ANTONIO RD | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $2,000 |
| ASSOCIATION OF THE LOS ALTOS HISTORICAL MUSEUM | ||||||
| 51 S SAN ANTONIO RD | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $8,000 |
| AYUDANDO LATINOS A SONAR | ||||||
| PO BOX 961 | EL GRANADA | CA | 94018 | PC | GENERAL SUPPORT | $50,000 |
| BEYOND FISTULA | ||||||
| 191 PINE LANE | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $25,000 |
| BLACK ECONOMIC ALLIANCE FOUNDATION | ||||||
| 700 13TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $50,000 |
| BOYS & GIRLS CLUB OF THE PENINSULA | ||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $500,000 |
| BOYS & GIRLS CLUB OF THE PENINSULA | ||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $500,000 |
| BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION | ||||||
| 1900 N STREET NW | WASHINGTON | DC | 20036 | PF | BREAKTHROUGH PRIZE AND GENERAL OPERATING SUPPORT | $2,750,000 |
| BUS BARN STAGE COMPANY A CALIFORNIA NON PROFIT PUBLIC BENEFIT CORP | ||||||
| PO BOX 151 | LOS ALTOS | CA | 94023 | PC | GENERAL SUPPORT | $2,500 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $100,000 |
| CIVIC NATION | ||||||
| 1156 15TH STREET NW 1000 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $500,000 |
| COLLEGE IS REAL INC | ||||||
| 390 RAILROAD AVE STE 200 | DANVILLE | CA | 94526 | PC | GENERAL SUPPORT | $250,000 |
| COLLEGE TRACK | ||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $125,000 |
| COLLEGE TRACK | ||||||
| 112 LINDEN ST | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $420,000 |
| CURIODYSSEY | ||||||
| 1651 COYOTE POINT DR | SAN MATEO | CA | 94401 | PC | TO SUPPORT CURIODYSSEY'S OTTER EXHIBIT PROJECT INITIATION AND DESIGN DEVELOPMENT, THE OTTER CAPITAL CAMPAIGN AND GENERAL SUPPORT | $500,000 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | PC | CHARITABLE ACTIVITIES OF WASATCH | $3,000 |
| EMPOWERING LIVES INTERNATIONAL | ||||||
| PO BOX 67 | UPLAND | CA | 91785 | PC | $1,680 GOING TOWARD IL-126 AND $1,680 TOWARD IL-124 | $3,360 |
| EMPOWERING LIVES INTERNATIONAL | ||||||
| PO BOX 67 | UPLAND | CA | 91785 | PC | $1,680 GOING TOWARD IL-126 AND $1,680 TOWARD IL-124 | $3,360 |
| ENVIRONMENTAL WORKING GROUP | ||||||
| 1250 I ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $500,000 |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY - FIRST | ||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | PC | EAST BAY PROGRAM | $250,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | ||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | GENERAL SUPPORT | $50,000 |
| HOUSE OF BLUES MUSIC FORWARD FOUNDATION | ||||||
| 9348 CIVIC CENTER DRIVE | BEVERLY HILLS | CA | 90210 | PC | MOM BUS DOCUMENTARY FILM PROJECT | $150,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | PC | GENERAL SUPPORT | $200,000 |
| INTERSECTION FOR THE ARTS | ||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT FOR ARTS LOS ALTOS | $10,000 |
| KIWANIS CLUB OF LOS ALTOS FOUNDATION | ||||||
| PO BOX 484 | LOS ALTOS | CA | 94023 | PC | LOS ALTOS PET PARADE | $1,000 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $50,000 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $500,000 |
| LIFEMOVES | ||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $45,000 |
| LIFEMOVES | ||||||
| 2550 GREAT AMERICA WAY STE 201 | SANTA CLARA | CA | 95054 | PC | GENERAL SUPPORT | $250,000 |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||
| 183 HILLVIEW AVENUE | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT $5,000; LOS ALTOS VILLAGE ASSOCIATION $15,000; GREENTOWN LOS ALTOS $10,000; TOWN CRIER HOLIDAY FUND $10,000; LOS ALTOS FESTIVAL OF LIGHTS PARADE $2,500; LOS ALTOS CHAMBER OF COMMERCE; $1,000 | $43,500 |
| LOS ALTOS ROTARY ENDOWMENT FUND INC | ||||||
| PO BOX 794 | LOS ALTOS | CA | 94023 | PC | GENERAL SUPPORT | $5,000 |
| LOST WOMEN OF SCIENCE INITIATIVE INC | ||||||
| 656 DOUGLASS ST | SAN FRANCISCO | CA | 94114 | PC | GENERAL SUPPORT | $250,000 |
| MEALS ON WHEELS OF SAN FRANCISCO INC | ||||||
| 2142 JERROLD AVE | SAN FRANCISCO | CA | 94124 | PC | GENERAL SUPPORT | $50,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $50,000 |
| NEW VENTURE FUND | ||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | PC | CLEAN SLATE INITIATIVE - TED AUDACIOUS | $333,333 |
| PARKINSONS FOUNDATION INC | ||||||
| 200 SE 1ST ST SUITE 800 | MIAMI | FL | 33131 | PC | 23ANDME MOVING DAY SF MATCH | $29,708 |
| PINK RIBBON GOOD INC | ||||||
| 350 HULS DR | ENGLEWOOD | OH | 45315 | PC | GENERAL SUPPORT | $50,000 |
| PLANNED PARENTHOOD ACTION FUND INC | ||||||
| 123 WILLIAM ST FL 10 | NEW YORK | NY | 10038 | PF | GENERAL SUPPORT FOR CHARITABLE PURPOSES | $250,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $750,000 |
| PLANT TO PLATE INTERNSHIP PROGRAM | ||||||
| 600 HOFFMAN BLVD | RICHMOND | CA | 94804 | PC | GENERAL SUPPORT | $50,000 |
| PROJECT TF | ||||||
| 548 MARKET ST 27707 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $600,000 |
| REBOOT INC | ||||||
| 734 LONGMEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | PC | STORYTELLING PROJECT WITH THE MISSION ENTERTAINMENT | $150,000 |
| REBOOT INC | ||||||
| 734 LONGMEADOW STREET 103 | LONGMEADOW | MA | 01106 | PC | GENERAL SUPPORT | $75,000 |
| ROOM TO READ | ||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $100,000 |
| ROOM TO READ | ||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $100,000 |
| SAFE & SOUND | ||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | PC | GENERAL SUPPORT | $10,000 |
| SAN FRANCISCO BAY AREA LITTLE BROTHERS - FRIENDS OF THE ELDERLY | ||||||
| 909 HYDE ST STE 628 | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $50,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $250,000 |
| SILICON VALLEY BICYCLE COALITION | ||||||
| 155 S 11TH ST | SAN JOSE | CA | 95112 | PC | GENERAL SUPPORT | $5,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | THE SHOSHANA LEVY EARLY CAREER AWARDS TO SUPPORT WOMEN IN SCIENCE | $2,000,000 |
| THE BARACK OBAMA FOUNDATION | ||||||
| 5235 S HARPER CT STE 1140 | CHICAGO | IL | 60615 | PC | GENERAL SUPPORT | $1,000,000 |
| THE EXPLORATORIUM | ||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $250,000 |
| THE NUEVA SCHOOL | ||||||
| 6565 SKYLINE BLVD | HILLSBOROUGH | CA | 94010 | PC | REALIZE THE POTENTIAL CAPITAL CAMPAIGN ($50K TOWARD ANNUAL FUND) | $1,000,000 |
| THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE INC | ||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | PC | GENERAL SUPPORT | $100,000 |
| THE TECH INTERACTIVE | ||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | PC | GENERAL SUPPORT | $50,000 |
| THE TONY BLAIR FOUNDATION | ||||||
| 237 W 35TH ST STE 1101 | NEW YORK | NY | 10001 | PC | BUILDING PUBLIC HEALTH OPERATIONAL CAPACITY | $1,500,000 |
| THE TRUST FOR HIDDEN VILLA | ||||||
| 26870 MOODY RD | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $200,000 |
| THE TRUST FOR HIDDEN VILLA | ||||||
| 26870 MOODY RD | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $100,000 |
| THINK OF US | ||||||
| 700 PENNSYLVANIA AVE SE STE 200 | WASHINGTON | DC | 20003 | PC | GENERAL OPERATING SUPPORT - TED AUDACIOUS | $333,333 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $500,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | PC | SEED SCHOLARS PROGRAM | $500,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE SUITE 400 | BERKELEY | CA | 94704 | PC | INNOVATIVE GENOMICS INSTITUTE - TED AUDACIOUS | $714,286 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE SUITE 400 | BERKELEY | CA | 94704 | PC | UC BERKELEY GRADUATE SCHOOL OF JOURNALISM | $500,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | DR. JIM WELLS INVESTIGATION: HOW DO CANCER CAUSING MUTATIONS IN EGFR AND HER2 TRANSFORM THE CELL SURFACE PROTEOME? | $573,717 |
| UPWIND FOUNDATION INC | ||||||
| PO BOX 6932 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $15,000 |
| VANDERBILT UNIVERSITY | ||||||
| PO BOX 290369 525 ROYAL PKWY | NASHVILLE | TN | 37229 | PC | STRUCTURE/FUNCTION DEEP DIVE OF EGFR AND HER2 | $1,839,515 |
| WISH OF A LIFETIME | ||||||
| 110 16TH ST STE 406 | DENVER | CO | 80202 | PC | GENERAL SUPPORT | $25,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | ROY HERBST, A RAPID PROGRAM TO STUDY THE STRUCTURE AND FUNCTION OF THE ERBB2/HER2 EXON 17 V659E MUTATION | $400,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | STARS PROGRAM EXPANSION AND ENDOWMENT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,750,612 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,127,223 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,629,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,481,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,481,854 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING/AUDIT SERVICES | $75,000 | $37,500 | $37,500 |
| TAX COMPLIANCE SERVICE FEES | $50,500 | $25,250 | $25,250 |
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 | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| CASTE LLC | ||||||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | 2022-12-27 | $1,125,000 | TO PRODUCE AND DISTRIBUTE A FEATURE FILM BASED ON THE ADAPTATION OF "CASTE: THE ORIGINS OF OUR DISCONTENT" BY ISABEL WILKERSON | $1,125,000 | 7/24/24 |
| BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION | ||||||||
| 1900 N STREET NW | WASHINGTON | DC | 20036 | 2022-11-15 | $2,405,613 | CONTRIBUTION FOR BREAKTHROUGH PRIZE AND GENERAL CHARITABLE SUPPORT | $2,405,613 | 8/29/23 |
| Y ENTREPRENEURIAL SOCIETY INC | ||||||||
| 206 ELM ST | NEW HAVEN | CT | 06511 | 2022-12-14 | $2,500 | GENERAL CHARITABLE SUPPORT | $2,500 | 8/12/23 |
| CASTE LLC | ||||||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | 2023-01-24 | $1,874,500 | TO PRODUCE AND DISTRIBUTE A FEATURE FILM BASED ON THE ADAPTATION OF "CASTE: THE ORIGINS OF OUR DISCONTENT" BY ISABEL WILKERSON | $1,874,500 | 7/24/24 |
| BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION | ||||||||
| 1900 N STREET NW | WASHINGTON | DC | 20036 | 2023-11-15 | $2,750,000 | CONTRIBUTION FOR BREAKTHROUGH PRIZE AND GENERAL CHARITABLE SUPPORT | $2,750,000 | 8/29/24 |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM ST FL 10 | NEW YORK | NY | 10038 | 2023-12-08 | $250,000 | GENERAL SUPPORT | $250,000 | 8/27/24 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23 AND ME HOLDING CO. | $2,285,000 | $2,285,000 |
| AIRBNB INC. | $535,826 | $535,826 |
| AIRBNB INC. - STOCK VALUATION | $38,413 | $38,413 |
| 48,562 SHS ALPHABET, INC. (CLASS A) | $26,467,939 | $26,467,939 |
| 52,878 SHS ALPHABET, INC. (CLASS C) | $28,741,410 | $28,741,410 |
| ALPHABET, INC. STOCK VALUATION | $229,505,097 | $229,505,097 |
| SNOWFLAKE INC. | $2,064,227 | $2,064,227 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,230,463 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,230,463 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5AM VENTURES VII LP | AT COST | $408,640 | $408,640 |
| ATREIDES ARRAKIS OFFSHORE FUND, LP | AT COST | $2,540,797 | $2,540,797 |
| ATREIDES FOUNDATION FUND, LP | AT COST | $9,113,413 | $9,113,413 |
| ATREIDES SPECIAL CIRCUMSTANCES FUND LLC (SPACEX) | AT COST | $3,357,498 | $3,357,498 |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC (WEKA) | AT COST | $514,041 | $514,041 |
| BABYATION | AT COST | $250,000 | $250,000 |
| BISON VENTURES FUND I, LP | AT COST | $206,350 | $206,350 |
| BTG HOLDINGS LP | AT COST | $38,227 | $38,227 |
| CATCHLIGHT CAPITAL PARTNERS II, LP | AT COST | $5,504,629 | $5,504,629 |
| CHICAGO PACIFIC FOUNDERS FUND III-A, L.P. | AT COST | $2,725,638 | $2,725,638 |
| CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, LP | AT COST | $757,316 | $757,316 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | AT COST | $2,461,773 | $2,461,773 |
| COATUE CT 117 LLC (GORILLAS) | AT COST | $428,560 | $428,560 |
| COATUE CT 135 LLC (OPEN SEA) | AT COST | $84,570 | $84,570 |
| COATUE CT 94 LLC (CHECKOUT.COM) | AT COST | $772,205 | $772,205 |
| COATUE CT 97 LLC (UPLIGHT) | AT COST | $880,408 | $880,408 |
| COATUE GROWTH FUND IV LP | AT COST | $11,704,841 | $11,704,841 |
| COATUE GROWTH FUND V LP | AT COST | $2,997,461 | $2,997,461 |
| COATUE VENTURES III LP | AT COST | $742,545 | $742,545 |
| CONCRETE ROSE FUND II, LP | AT COST | $83,945 | $83,945 |
| CONCRETE ROSE FUND, L.P. | AT COST | $663,008 | $663,008 |
| COWBOY MUSTANG FUND I, LLC | AT COST | $633,781 | $633,781 |
| COWBOY VENTURES FUND IV, LLC | AT COST | $41,831 | $41,831 |
| CURIE BIO SEED FUND I, L.P. | AT COST | $1,147,257 | $1,147,257 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, LTD. | AT COST | $4,742,726 | $4,742,726 |
| ECOR1 CAPITAL FUND QUALIFIED, L.P. | AT COST | $6,308,229 | $6,308,229 |
| EMERGY INC. (MEATI) | AT COST | $999,990 | $999,990 |
| FORESITE FUND VI | AT COST | $517,843 | $517,843 |
| FS BOULDERING LLC | AT COST | $4,712,500 | $4,712,500 |
| HALO DX, INC. | AT COST | $513,967 | $513,967 |
| HANNAH GREY VENTURES I LP | AT COST | $399,448 | $399,448 |
| HONOR VENTURES SPV, LLC | AT COST | $747,692 | $747,692 |
| JANE TECHNOLOGIES, INC. | AT COST | $2,499,989 | $2,499,989 |
| JUNIPER HILL CAPITAL FUND LP | AT COST | $28,305,732 | $28,305,732 |
| LIGHTSPEED VENTURE PARTNERS SELECT V LP | AT COST | $579,449 | $579,449 |
| LIGHTSPEED VENTURE PARTNERS XIV A INCEPTION LP | AT COST | $675,261 | $675,261 |
| LIGHTSPEED VENTURE PARTNERS XIV B IGNITE LP | AT COST | $845,685 | $845,685 |
| LOWERCARBON 411.2 LP | AT COST | $2,508,109 | $2,508,109 |
| LOWERCARBON 419.1 LP | AT COST | $2,482,358 | $2,482,358 |
| LOWERCARBON CH4 1893.4 OPPORTUNITY FUND LP | AT COST | $2,845,111 | $2,845,111 |
| LOWERCARBON N2O 333.9 OPPORTUNITY LP | AT COST | $2,214,000 | $2,214,000 |
| MONUMENT OPPORTUNITY FUND V, LLC | AT COST | $1,038,733 | $1,038,733 |
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP | AT COST | $8,489,524 | $8,489,524 |
| NEA 18 VENTURE GROWTH EQUITY LP | AT COST | $514,721 | $514,721 |
| NEW ENTERPRISE ASSOCIATES 18 LP | AT COST | $588,583 | $588,583 |
| NIMBLE PARTNERS FUND I, LP | AT COST | $13,031,592 | $13,031,592 |
| NIMBLE PARTNERS FUND II LP | AT COST | $2,859,724 | $2,859,724 |
| PLAYGROUND VENTURES III, L.P. | AT COST | $1,733,611 | $1,733,611 |
| PREVIEW VENTURES II | AT COST | $954,455 | $954,455 |
| REIGN VENTURES, LP | AT COST | $1,685,754 | $1,685,754 |
| SECTION 32 FUND 5, LP | AT COST | $209 | $209 |
| SEQUOIA CAPITAL FUND, L.P. | AT COST | $5,268,863 | $5,268,863 |
| SERENA VENTURES FUND I LP | AT COST | $539,942 | $539,942 |
| SHORENSTEIN REALTY INVESTORS FOURTEEN A, L.P. | AT COST | $79,070 | $79,070 |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | AT COST | $929,172 | $929,172 |
| THRIVE CAPITAL PARTNERS VIII, L.P. | AT COST | $81,085 | $81,085 |
| TRACT LEARNING, INC. | AT COST | $772,544 | $772,544 |
| UNTAPPED CAPITAL FUND, LP | AT COST | $975,547 | $975,547 |
| VICKERS VENTURE CO-INVESTMENT LLC (RWDC) | AT COST | $2,449,189 | $2,449,189 |
| VICKERS VENTURE FUND VI (CI) L.P. | AT COST | $2,282,778 | $2,282,778 |
| VILLAGE GLOBAL III LP | AT COST | $291,737 | $291,737 |
| WITT GROUP, INC. | AT COST | $500,000 | $500,000 |
| ZAP MEDICAL SYSTEM, LTD | AT COST | $1,499,999 | $1,499,999 |
| ZERO POINT FIVE THERAPEUTICS, INC. | AT COST | $699,981 | $699,981 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASTE LLC - PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $1,125,500 | BOYBookValueAmt |
| EOY Book Value | $3,000,000 | EOYBookValueAmt |
| EOYFMV | $3,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $40 | $40 | $0 |
| OFFICE EXPENSES | $66,484 | $0 | $66,484 |
| EMPLOYEE BENEFITS | $8,053 | $0 | $8,053 |
| TOTAL 2% DEDUCTIONS FROM K-1S | $0 | $2,298,975 | $0 |
| TOTAL OTHER PORTFOLIO DEDUCTIONS FROM K-1S | $0 | $2,432 | $0 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $0 | $0 | $1,371 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TOTAL OTHER INCOME FROM K-1S | $0 | $2,686 | $0 |
| TAX REFUND INCOME | $20,000 | $0 | $20,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $114,117,863 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $51,626 | $51,626 | $0 |
| CONSULTING SERVICES | $1,798,479 | $849,938 | $948,541 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX FILING FEES | CategoryTxt |
| Amt | $400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |