PASSPORT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PASSPORT FOUNDATION (EIN 26-1580196)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349106177
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2024-11-14T17:55:07-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261580196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Passport Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PASS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michelle Ruggeri | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,185,025 | 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 | $8,809,877 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $0 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,198,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,753,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $199,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209,338 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,156 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,811,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,420 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,156 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $158,122 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $158,122 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,349 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,349 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $76,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $153 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $153 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,436 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,661,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,533,518 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,373 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,010,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,533,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $433,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,710,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,710,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,721,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,533,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,144,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,090,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,156 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $46,645 | AcctRcvblAmt |
| Acct Rcvbl BOY | $294,861 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $46,645 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $46,645 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $48,686 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock EOY | $18,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,079 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,848,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,323,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,991,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,288,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,478,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,185,025 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $49,288,734 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,478,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,288,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,478,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,288,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,478,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,288,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,090,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $51,478,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,478,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,691,152 | $410,385 | $1,280,767 | $1,280,767 | |||
| Passthrough K1 Capital Gain/(Loss) | -$599,993 | ||||||
| DISTRIBUTED GLOBAL OFFSHORE FUND II LTD | $20,581 | $2,997 | $17,584 | $17,584 | P | 2018-02-28 | 2023-03-31 |
| DISTRIBUTED GLOBAL OFFSHORE FUND II LTD | $2,298 | $653 | $1,645 | $1,645 | P | 2018-02-28 | 2023-12-19 |
| OFFSHORE HEDGE FUND CAPITAL GAIN DISTRIB | $39,461 | $39,461 | $39,461 | P | |||
| THERAPYDIA, INC. | $0 | $48,686 | -$48,686 | -$48,686 | P | 2022-12-06 | 2023-12-31 |
| THERAPYDIA, INC. | $0 | $508,083 | -$508,083 | -$508,083 | P | 2014-12-14 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $102,883 | TotalPaymentsAndCreditsAmt |
| Overpayment | $102,883 | OverpaymentAmt |
| Applied To ES Tax | $102,883 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Ani Arutyunyan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| John H Burbank III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jim Cunningham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee | 1.0 | $0 | $0 | $0 |
| Walther Lovato | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Joanne Poile | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Michelle Ruggeri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM WALSH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $158,122 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $116,217 |
| Navolio & Tallman LLP | |||||
| 2121 N California Blvd Suite 610 | Walnut Creek | CA | 94596 | Philanthropic | $76,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,061,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,175,469 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,175,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $902,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,272,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,963,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,963,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $2,963,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,063,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,063,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,144,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,144,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,063,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,798,805 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,144,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,798,805 | AppliedToYear1Amt |
| Applied To Current Year | $345,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,717,844 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John H Burbank III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA COMMUNITY ACTION ON TOXICS | ||||||||||||
| 1225 E INTL AIRPORT RD STE 220 | ANCHORAGE | AK | 99518 | N/A | PC | Communicating Impact of Toxics In the Arctic | $50,000 | |||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | Employee Matching | $250 | |||||
| BAY AREA LEGAL AID | ||||||||||||
| 1735 TELEGRAPH AVE | OAKLAND | CA | 94612 | N/A | PC | Employee Matching | $250 | |||||
| BENNINGTON COLLEGE CORPORATION | ||||||||||||
| ONE COLLEGE DR | BENNINGTON | VT | 05201 | N/A | PC | Media Briefings On Plastics Pollution | $50,000 | |||||
| BLACK WOMEN FOR WELLNESS | ||||||||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | N/A | PC | Celebrating Black Beauty and Building a Movement to Transform the Toxic Beauty Industry | $60,000 | |||||
| BLUEGREEN ALLIANCE FOUNDATION | ||||||||||||
| 2701 UNIVERSITY AVE SE STE 209 | MINNEAPOLIS | MN | 55414 | N/A | PC | True Health Hazard Tool Chemicals | $150,000 | |||||
| BREAST CANCER PREVENTION PARTNERS | ||||||||||||
| 1388 SUTTER ST STE 901 | SAN FRANCISCO | CA | 94109 | N/A | PC | Clearya | $100,000 | |||||
| BREAST CANCER PREVENTION PARTNERS | ||||||||||||
| 1388 SUTTER ST STE 901 | SAN FRANCISCO | CA | 94109 | N/A | PC | BCPP's work on beauty and personal care product safety | $75,000 | |||||
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||||||
| 1030 15TH ST NW STE 200 E | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC | ||||||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | Plastics Treaty Negotiations | $110,000 | |||||
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||||||||
| 1250 I ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | Chemical Additives in Food | $200,000 | |||||
| COMING CLEAN INC | ||||||||||||
| 28 VERNON ST STE 434 | BRATTLEBORO | VT | 05301 | N/A | PC | Campaign for Healthier Solutions | $75,000 | |||||
| DANA FARBER CANCER INSTITUTE INC | ||||||||||||
| 10 BROOKLINE PL WEST | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $1,530 | |||||
| DEFEND OUR HEALTH | ||||||||||||
| 565 CONGRESS ST STE 204 | PORTLAND | ME | 04101 | N/A | PC | Slashing Human Health Risks from Plastic | $200,000 | |||||
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | ||||||||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | N/A | PC | General & Unrestricted | $1,000 | |||||
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | ||||||||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | N/A | PC | Employee Matching | $5,000 | |||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | Safe Food For All | $200,000 | |||||
| ENVIRONMENTAL PROTECTION NETWORK | ||||||||||||
| 2925 LEGATION ST NW | WASHINGTON | DC | 20015 | N/A | PC | General Support for EPN's Work to Reduce Exposures to Toxic Chemicals Through Policy, Technical Assistance, and Media | $75,000 | |||||
| ENVIRONMENTAL WORKING GROUP | ||||||||||||
| 1250 I ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | Food Chemicals Campaign | $100,000 | |||||
| EQUAL JUSTICE INITIATIVE | ||||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | Employee Matching | $1,000 | |||||
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | ||||||||||||
| 1 WARRIORS WAY | SAN FRANCISCO | CA | 94158 | N/A | PC | General Support | $25,000 | |||||
| GREEN SCIENCE POLICY INSTITUTE | ||||||||||||
| 1400 SHATTUCK AVE STE 8 | BERKELEY | CA | 94709 | N/A | PC | Flame Retardants & PFAS | $150,000 | |||||
| HABITABLE | ||||||||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | ChemFoward's Safer Chemistry Impact Fund | $25,000 | |||||
| HABITABLE | ||||||||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | Accelerating Green Chemistry and Safer Products | $300,000 | |||||
| HABITABLE | ||||||||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | ChemFORWARD | $250,000 | |||||
| INNOCENCE PROJECT INC | ||||||||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | Employee Matching | $250 | |||||
| INTERNATIONAL POLLUTANTS ELIMINATION NETWORK | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $100,000 | BOX 7256 | GOTHENBURG | SW | 40235 | |||||
| KESHO | ||||||||||||
| 397 PIEDMONT RD | COLUMBUS | OH | 43214 | N/A | PC | Neema's House Fundraiser | $500 | |||||
| MIRACLEFEET | ||||||||||||
| 107 CONNOR DR STE 230 | CHAPEL HILL | NC | 27514 | N/A | PC | General Support for MiracleFeet | $500,000 | |||||
| MOLLY SMILES FOUNDATION INC | ||||||||||||
| 125 FELIZ CT | DANVILLE | CA | 94526 | N/A | PC | Employee Matching | $250 | |||||
| PAN-MASSACHUSETTS CHALLENGE INC | ||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | Employee Matching | $6,000 | |||||
| PATH MINISTRIES INTERNATIONAL | ||||||||||||
| PO BOX 4010 | SEAL BEACH | CA | 90740 | N/A | PC | General & Unrestricted | $10,000 | |||||
| PHYSICIANS FOR SOCIAL RESPONSIBILITY INC | ||||||||||||
| 617 SOUTH OLIVE ST | LOS ANGELES | CA | 90014 | N/A | PC | Reducing Disparate Health Impacts-Safer Chemistry | $200,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | Employee Matching | $1,000 | |||||
| SAN FRANCISCO AIDS FOUNDATION | ||||||||||||
| 1035 MARKET ST SUITE 400 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $250 | |||||
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||||||
| 23564 CALABASAS RD | CALABASAS | CA | 91302 | N/A | PC | Californians for Pesticide Reform | $80,000 | |||||
| SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | ||||||||||||
| 832 FOLSOM ST STE 1001 | SAN FRANCISCO | CA | 94107 | N/A | PC | Employee Matching | $500 | |||||
| THE ARC OF THE UNITED STATES | ||||||||||||
| 2000 PENNSYLVANIA AVE SUITE 500 | WASHINGTON | DC | 20006 | N/A | PC | Project TENDR (Targeting Neuro Developmental RIsks) | $60,000 | |||||
| THE DESIGN MUSEUM | ||||||||||||
| N/A | Other | General & Unrestricted | $12,390 | 224-238 KENSINGTON HIGH ST | KENSINGTON | UK | W8 6AG | London | ||||
| TOXIC-FREE FUTURE | ||||||||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Safer States Chemical and Plastics Campaign | $200,000 | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | ||||||||||||
| 722 W 168TH ST 12TH FL | NEW YORK | NY | 10032 | N/A | PC | Agents of Change: Protecting Womens Health | $160,000 | |||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Defending Science and Promoting Evidence-Based Decision Making about Toxic Environmental Chemicals | $125,000 | |||||
| YMCA CAMP JONES GULCH | ||||||||||||
| 11000 PESCADERO RD | LA HONDA | CA | 94020 | N/A | PC | Employee Matching | $500 | |||||
| ZOUVES FOUNDATION FOR REPRODUCTIVE MEDICINE | ||||||||||||
| 1241 E HILLSDALE BLVD 100 | FOSTER CITY | CA | 94404 | N/A | PC | Research To Increase Success of IVF Treatment | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,710,670 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$62 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,198,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$10,318 | 14 | $175,837 | |
| INTEREST FROM PARTNERSHIPS | 14 | $17,345 | |||
| INTEREST FROM PRI | $16,156 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,003,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,156 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$998,212 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST FROM LOAN TO PRACTICE GREENHEALTH TO PROVIDE MANAGEMENT SERVICES FOR ORGANIZATIONS WHO WILL EXCHANGE UNDESIRABLE PRODUCTS FOR PRODUCTS THAT DO NOT POSE INAPPROPRIATE HEALTH RISKS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Burbank III John H | |||||||
| 1 | 122 W Dilido Dr | Miami | FL | 33139 | $7,006,322 | Yes (X) | |
| Ventures LLC Nimble | |||||||
| 2 | 122 W Dilido Dr | Miami | CA | 33139 | $1,803,555 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | Rigetti Computing Inc RGTI, 109908 sh. | $64,906 | 2023-03-14 |
| 2 | ABAXX TECHNOLOGIES INC ABXXF, 129000 sh. | $249,305 | 2023-03-17 |
| 2 | ABAXX TECHNOLOGIES INC ABXXF, 175250 sh. | $312,821 | 2023-03-24 |
| 2 | APPLOVIN CORP APP, 5700 sh. | $158,204 | 2023-07-11 |
| 2 | APPLOVIN CORP APP, 32000 sh. | $1,006,400 | 2023-08-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $76,750 | Amt |
| Disbursements Charitable Prps | $76,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL POLLUTANTS ELIMINATION NET | ||||||||||
| BOX 7256 | GOTHENBURG | SW | 40235 | 2020-06-02 | $75,000 | SUPPORT LEVERAGING DATA ON TOXIC CHEMICALS IN PLASTICS TO ADVANCE ENVIRONMENTAL HEALTH GOALS | $75,000 | NO | 08/30/2021, 5/25/2022, 3/28/2023 | NONE NECESSARY |
| INTERNATIONAL POLLUTANTS ELIMINATION NET | ||||||||||
| BOX 7256 | GOTHENBURG | SW | 40235 | 2022-07-02 | $100,000 | SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS | $100,000 | NO | 03/28/2023, 05/20/2024 | NONE NECESSARY |
| INTERNATIONAL POLLUTANTS ELIMINATION NET | ||||||||||
| BOX 7256 | GOTHENBURG | SW | 40235 | 2023-10-03 | $100,000 | SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS | $89,139 | NO | 05/20/2024 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 926 | FORM 926 | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
| FORM 990-PF, PART I, LN 6A | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(641,788) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(62) TOTAL PART I, LINE 6A: $(1,198,619) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $1,691,152 BOOK BASIS: $1,791,637 NET GAIN/(LOSS): $(100,485) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(599,993) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $62,340 BOOK BASIS: $560,419 NET GAIN/(LOSS): $(498,079) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | THE ONCOLOGY INSTITUTE, INC | StockNm |
| EOY Book Value | $18,372 | EOYBookValueAmt |
| EOYFMV | $57,079 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1KX LP | $1,060,245 | $1,159,472 |
| AAF II - YASI VENTURES, L.P | $219,022 | $235,452 |
| ALIGNMENT GROWTH FUND I, LP | $407,089 | $302,946 |
| BIG LEAGUE ADVANCE FUND II, LP | $359,765 | $642,334 |
| BOOST VC ACCELERATOR 3, L.P | $286,641 | $203,979 |
| BUCKLEY VENTURES III, LP | $267,693 | $170,053 |
| BULLPEN CAPITAL IV, L.P | $419,535 | $779,648 |
| CH VENTURES I, L.P | $193,919 | $232,994 |
| CH VENTURES II, L.P | $117,527 | $176,759 |
| CHANGE.ORG GROWTH LLC | $7,149 | |
| CIVILIZATION VENTURES II, L.P. | $175,482 | $146,872 |
| CLOCKTOWER CLIMATE AND SUSTAIN | $93,859 | $71,099 |
| CLOCKTOWER LATIN AMERICAN TECH | $137,114 | $145,561 |
| COURTSIDE VENTURES II, L.P | $377,240 | $662,049 |
| COURTSIDE VENTURES III, L.P | $669,934 | $571,929 |
| CRE VENTURE CAPITAL FUND II, L | $432,152 | $847,036 |
| CV 2-KREATE, L.P | $186,877 | $245,747 |
| DISTRIBUTED GLOBAL OFFSHORE FU | $29,372 | $97,653 |
| ELECTRIC CAPITAL PARTNERS FRON | $13,193 | |
| FMZ VENTURES FUND I, L.P | $461,361 | $410,361 |
| FORMATION8 PARTNERS ENTREPRENE | $181,766 | $611,301 |
| FYRFLY VENTURE PARTNERS FUND I | $338,414 | $424,548 |
| GK VENTURES, LP | $69,212 | $45,182 |
| GLOBAL VENTURES L.P | $123,979 | $180,181 |
| GOVTECH FUND I, L.P | $1,181,764 | $1,810,387 |
| GOVTECH FUND II, L.P | $694,774 | $898,718 |
| HAVENCREST HEALTHCARE PARTNERS | $162,243 | $115,020 |
| HAVENCREST HEALTHCARE PARTNERS | $446,424 | $608,327 |
| HCM V, L.P | $758,473 | $584,287 |
| HEROIC VENTURES, L.P | $118,583 | $868,352 |
| HUAXING CAPITAL PARTNERS II, L | $173,463 | $194,632 |
| HUAXING CAPITAL PARTNERS, LP | $363,230 | $315,840 |
| INNOVATION WORKS DEVELOPMENT F | $288,189 | $428,522 |
| KONVOY VENTURES III LP | $69,754 | $47,415 |
| LEARNSTART I, L.P | $172,700 | $234,768 |
| LEARNSTART II, L.P. | $229,412 | $180,286 |
| LEGACY CAPITAL, LP | $947,867 | $1,238,357 |
| LEGACY HARMONY LTD | $742,465 | $1,114,750 |
| LEVEL EQUITY GROWTH PARTNERS I | $490,289 | $805,454 |
| LJ VENTURES FUND II, L.P | $787,346 | $1,051,180 |
| LJV FUND III, L.P | $237,858 | $226,287 |
| LJV OPPORTUNITY FUND I, L.P | $269,274 | $190,996 |
| MADIBA 6-2 LLC | $1,027,744 | $927,624 |
| MAVEN VENTURES FUND II, L.P | $251,053 | $965,772 |
| MAVEN VENTURES FUND III, L.P | $127,272 | $151,353 |
| MERON II, L.P | $205,366 | $224,565 |
| META STABLE EDGE OFFSHORE FUND | $243,953 | |
| MITHRIL II LP | $826,809 | $673,141 |
| MORTAR & MASH ONE, LLC | $35,063 | $15,017 |
| MOSAIC GENERAL FUND I, LP (FKA | $150,901 | $134,020 |
| NEW FORM CAPITAL I, L.P. | $1,256,514 | $1,529,945 |
| NEW NORTH VENTURES FUND I, L.P | $290,060 | $207,372 |
| NEXT COAST VENTURES III, L.P | $109,668 | $56,271 |
| NIMBLE PARTNERS FUND I, LP | $21,381,254 | $25,411,549 |
| NIMBLE PARTNERS FUND II, LP | $5,308,846 | $3,889,202 |
| QUIET GROWTH I, L.P | $327,452 | $375,905 |
| REGENERATION.VC FUND 1, LP | $134,894 | $126,503 |
| ROCANA VENTURE PTNRS II (US) L | $168,143 | $306,911 |
| ROGUE CAPITAL PARTNERS, L.P | $164,355 | $193,577 |
| RTW OFFSHORE FUND ONE LTD | $49,305 | |
| SALT FUND I, L.P. | $179,839 | $216,521 |
| SILVER LAKE WATERMAN FUND, L.P | $31,592 | $11,526 |
| SKY9 CAPITAL FUND III, L.P | $681,113 | $691,335 |
| SKY9 CAPITAL FUND IV, L.P | $211,659 | $266,247 |
| SKY9 CAPITAL MVP FUND, L.P | $476,575 | $342,149 |
| SYBIL CAPITAL FUND I-B FEEDER | $850,000 | $700,041 |
| TANDEM FUND II, LP | $248,901 | $982,321 |
| TFG HOLDING, INC | $137,659 | $191,705 |
| THE CXO FUND, LLC | $227,697 | $319,523 |
| UNIKOINGOLD | $303,858 | $652 |
| VOLTA ENERGY STORAGE FUND I L. | $343,867 | $352,247 |
| WILL VENTURES FUND I, L.P | $375,055 | $518,192 |
| WILL VENTURES FUND II, LP | $121,866 | $87,795 |
| WTI FUND X LLC | $619,219 | $538,915 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $19,349 | LegalFeesAmt |
| Disbursements Charitable Prps | $19,349 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (69 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $116,217 | $116,217 | |
| Bank Charges | $25 | $25 | |
| Foundation Dues & Memberships | $8,697 | $8,697 | |
| K-1 Exp 1KX LP | $28,795 | $28,794 | |
| K-1 Exp AAF II - YASI VENTURES | $7,055 | $7,055 | |
| K-1 Exp ALIGNMENT GROWTH FUND | $22,064 | $22,064 | |
| K-1 Exp BIG LEAGUE ADVANCE FUN | $771 | $765 | |
| K-1 Exp BOOST VC ACCELERATOR 3 | $11,813 | $11,813 | |
| K-1 Exp BUCKLEY VENTURES III, | $12,449 | $12,449 | |
| K-1 Exp BULLPEN CAPITAL IV, L. | $13,315 | $13,315 | |
| K-1 Exp CH VENTURES I, L.P | $2,780 | $2,780 | |
| K-1 Exp CH VENTURES II, L.P | $8,676 | $8,676 | |
| K-1 Exp CIVILIZATION VENTURES | $5,372 | $5,372 | |
| K-1 Exp CLOCKTOWER CLIMATE AND | $8,532 | $8,532 | |
| K-1 Exp CLOCKTOWER LATIN AMERI | $7,019 | $7,019 | |
| K-1 Exp COURTSIDE VENTURES II, | $11,394 | $11,394 | |
| K-1 Exp COURTSIDE VENTURES III | $30,092 | $30,092 | |
| K-1 Exp CRE VENTURE CAPITAL FU | $13,502 | $13,502 | |
| K-1 Exp CV 2-KREATE, L.P | $5,447 | $5,447 | |
| K-1 Exp FMZ VENTURES FUND I, L | $11,040 | $11,040 | |
| K-1 Exp FORMATION8 PARTNERS EN | $712 | $712 | |
| K-1 Exp FYRFLY VENTURE PARTNER | $9,403 | $9,403 | |
| K-1 Exp GLOBAL VENTURES L.P | $2,903 | $2,903 | |
| K-1 Exp GOVTECH FUND I, L.P | $19,807 | $19,807 | |
| K-1 Exp GOVTECH FUND II, L.P | $18,355 | $18,355 | |
| K-1 Exp HAVENCREST HEALTHCARE | $14,244 | $14,227 | |
| K-1 Exp HAVENCREST HEALTHCARE | $12,216 | $11,794 | |
| K-1 Exp HCM V, L.P | $26,881 | $26,881 | |
| K-1 Exp HEROIC VENTURES, L.P | $1,482 | $1,482 | |
| K-1 Exp HUAXING CAPITAL PARTNE | $2,942 | $2,942 | |
| K-1 Exp HUAXING CAPITAL PARTNE | $7,494 | $7,494 | |
| K-1 Exp INNOVATION WORKS DEVEL | $9,593 | $9,593 | |
| K-1 Exp KONVOY VENTURES III LP | $10,956 | $10,956 | |
| K-1 Exp LEARNSTART I, L.P | $6,713 | $6,713 | |
| K-1 Exp LEARNSTART II, L.P. | $14,336 | $14,336 | |
| K-1 Exp LEGACY CAPITAL, LP | $80,839 | $80,834 | |
| K-1 Exp LEVEL EQUITY GROWTH PA | $18,872 | $18,334 | |
| K-1 Exp LJ VENTURES FUND II, L | $25,965 | $25,965 | |
| K-1 Exp LJV FUND III, L.P | $13,315 | $13,315 | |
| K-1 Exp LJV OPPORTUNITY FUND I | $8,544 | $8,544 | |
| K-1 Exp MADIBA 6-2 LLC | $4,022 | $4,022 | |
| K-1 Exp MAVEN VENTURES FUND II | $11,926 | $11,926 | |
| K-1 Exp MAVEN VENTURES FUND II | $6,851 | $6,851 | |
| K-1 Exp MERON II, L.P | $11,447 | $11,447 | |
| K-1 Exp MITHRIL II LP | $12,048 | $12,048 | |
| K-1 Exp MORTAR & MASH ONE, LLC | $27 | ||
| K-1 Exp MOSAIC GENERAL FUND I, | $13,377 | $13,377 | |
| K-1 Exp NEW FORM CAPITAL I, L. | $33,709 | $33,709 | |
| K-1 Exp NEW NORTH VENTURES FUN | $15,614 | $15,614 | |
| K-1 Exp NEXT COAST VENTURES II | $8,838 | $8,838 | |
| K-1 Exp NIMBLE PARTNERS FUND I | $624,563 | $623,022 | |
| K-1 Exp NIMBLE PARTNERS FUND I | $164,816 | $164,816 | |
| K-1 Exp QUIET GROWTH I, L.P | $10,670 | $10,670 | |
| K-1 Exp REGENERATION.VC FUND 1 | $5,890 | $5,890 | |
| K-1 Exp ROCANA VENTURE PTNRS I | $9,702 | $9,702 | |
| K-1 Exp ROGUE CAPITAL PARTNERS | $13,312 | $13,312 | |
| K-1 Exp SALT FUND I, L.P. | $7,696 | $7,696 | |
| K-1 Exp SILVER LAKE WATERMAN F | $2 | $2 | |
| K-1 Exp SKY9 CAPITAL FUND III, | $21,841 | $21,841 | |
| K-1 Exp SKY9 CAPITAL FUND IV, | $6,574 | $6,574 | |
| K-1 Exp SKY9 CAPITAL MVP FUND, | $5,091 | $5,091 | |
| K-1 Exp TANDEM FUND II, LP | $20 | $20 | |
| K-1 Exp THE CXO FUND, LLC | $1,823 | $1,823 | |
| K-1 Exp VOLTA ENERGY STORAGE F | $11,267 | $11,267 | |
| K-1 Exp WILL VENTURES FUND I, | $11,462 | $11,462 | |
| K-1 Exp WILL VENTURES FUND II, | $12,750 | $12,750 | |
| K-1 Exp WTI FUND X LLC | $5,024 | $5,024 | |
| POSTAGE/DELIVERY SERVICE | $39 | $39 | |
| STATE OR LOCAL FILING FEES | $420 | $420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (56 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss 1KX LP | $13,463 | $13,446 | |
| K-1 Inc/Loss AAF II - YASI VENTURES, L.P | $394 | $394 | |
| K-1 Inc/Loss ALIGNMENT GROWTH FUND I, LP | $551 | $551 | |
| K-1 Inc/Loss BIG LEAGUE ADVANCE FUND II, LP | $8,944 | $8,944 | |
| K-1 Inc/Loss BOOST VC ACCELERATOR 3, L.P | $1,067 | $1,067 | |
| K-1 Inc/Loss BUCKLEY VENTURES III, LP | $1,091 | $1,091 | |
| K-1 Inc/Loss BULLPEN CAPITAL IV, L.P | $14 | $14 | |
| K-1 Inc/Loss CIVILIZATION VENTURES II, L.P. | $302 | $302 | |
| K-1 Inc/Loss CLOCKTOWER CLIMATE AND SUSTAINABILIT | $64 | $66 | |
| K-1 Inc/Loss CLOCKTOWER LATIN AMERICAN TECHNOLOGI | $56 | $56 | |
| K-1 Inc/Loss COURTSIDE VENTURES II, L.P | $473 | $473 | |
| K-1 Inc/Loss COURTSIDE VENTURES III, L.P | $474 | $474 | |
| K-1 Inc/Loss CRE VENTURE CAPITAL FUND II, L.P | $324 | $324 | |
| K-1 Inc/Loss CV 2-KREATE, L.P | $1,379 | $1,379 | |
| K-1 Inc/Loss FMZ VENTURES FUND I, L.P | $179 | $179 | |
| K-1 Inc/Loss FORMATION8 PARTNERS ENTREPRENEURS FU | $279 | $279 | |
| K-1 Inc/Loss GLOBAL VENTURES L.P | $20 | $20 | |
| K-1 Inc/Loss GOVTECH FUND I, L.P | $97 | $97 | |
| K-1 Inc/Loss GOVTECH FUND II, L.P | $11,529 | $11,529 | |
| K-1 Inc/Loss HAVENCREST HEALTHCARE PARTNERS II, L | -$734 | $2,850 | |
| K-1 Inc/Loss HAVENCREST HEALTHCARE PARTNERS, LP | -$8,242 | -$28 | |
| K-1 Inc/Loss HCM V, L.P | $1,081 | $1,081 | |
| K-1 Inc/Loss HEROIC VENTURES, L.P | $75 | $75 | |
| K-1 Inc/Loss HUAXING CAPITAL PARTNERS II, LP | $1,114 | $1,114 | |
| K-1 Inc/Loss HUAXING CAPITAL PARTNERS, LP | $2,978 | $2,978 | |
| K-1 Inc/Loss INNOVATION WORKS DEVELOPMENT FUND, L | $337 | $337 | |
| K-1 Inc/Loss LEARNSTART I, L.P | $196 | $196 | |
| K-1 Inc/Loss LEARNSTART II, L.P. | $645 | $645 | |
| K-1 Inc/Loss LEGACY CAPITAL, LP | $21,610 | $21,610 | |
| K-1 Inc/Loss LEVEL EQUITY GROWTH PARTNERS I, LP | -$4,630 | $1,221 | |
| K-1 Inc/Loss LJ VENTURES FUND II, L.P | $214 | $214 | |
| K-1 Inc/Loss LJV FUND III, L.P | $438 | $438 | |
| K-1 Inc/Loss LJV OPPORTUNITY FUND I, L.P | $240 | $240 | |
| K-1 Inc/Loss MAVEN VENTURES FUND II, L.P | $212 | $212 | |
| K-1 Inc/Loss MAVEN VENTURES FUND III, L.P | $382 | $382 | |
| K-1 Inc/Loss MERON II, L.P | $371 | $371 | |
| K-1 Inc/Loss MITHRIL II LP | $3,258 | $3,258 | |
| K-1 Inc/Loss MORTAR & MASH ONE, LLC | $6,732 | $750 | |
| K-1 Inc/Loss MOSAIC GENERAL FUND I, LP (FKA MASTR | $254 | $254 | |
| K-1 Inc/Loss NEW FORM CAPITAL I, L.P. | $1,229 | $1,229 | |
| K-1 Inc/Loss NEXT COAST VENTURES III, L.P | $1,793 | $1,793 | |
| K-1 Inc/Loss NIMBLE PARTNERS FUND I, LP | $30,025 | $28,691 | |
| K-1 Inc/Loss NIMBLE PARTNERS FUND II, LP | $3,003 | $3,003 | |
| K-1 Inc/Loss QUIET GROWTH I, L.P | $75 | $75 | |
| K-1 Inc/Loss REGENERATION.VC FUND 1, LP | $298 | $298 | |
| K-1 Inc/Loss ROGUE CAPITAL PARTNERS, L.P | $10 | $10 | |
| K-1 Inc/Loss SALT FUND I, L.P. | $194 | $194 | |
| K-1 Inc/Loss SILVER LAKE WATERMAN FUND, L.P | -$880 | -$880 | |
| K-1 Inc/Loss SKY9 CAPITAL FUND IV, L.P | $15 | $15 | |
| K-1 Inc/Loss TANDEM FUND II, LP | $24 | $24 | |
| K-1 Inc/Loss THE CXO FUND, LLC | $3,643 | $3,643 | |
| K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I L.P. | $1,352 | $1,352 | |
| K-1 Inc/Loss WILL VENTURES FUND I, L.P | $508 | $508 | |
| K-1 Inc/Loss WTI FUND X LLC | $56,999 | $56,999 | |
| Interest Income from PRI | $16,156 | $16,156 | $16,156 |
| Interest from partnerships | $17,345 | $17,345 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $100,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Philanthropic Consulting Srvcs | $15,000 | $15,000 |
| IT SERVICES | $13,750 | $13,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $40,700 | |
| Foreign Tax Paid | $35 | $35 |