PANTAS AND TING SUTARDJA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PANTAS AND TING SUTARDJA FOUNDATION (EIN 47-1609591)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349100209
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T06:38:55-06:00 | 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 | 471609591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PANTAS AND TING SUTARDJA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PANT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1051 E HILLSDALE BLVD 700E | AddressLine1Txt |
| City | FOSTER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TING CHUK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2024-11-12 | 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 | RAYMOND L THORNSON | PreparerPersonNm |
| PTIN | P01254947 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,620,779 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70,186 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,186 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $739,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $739,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $946,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,491,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $946,741 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,771,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,756,363 | 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 |
| Legal Fees Rev And Expnss | $116 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $58 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $203,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,167 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,438 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,191 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $128 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $128 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,475,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,475,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,707,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,492,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$935,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,566,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $686,163 | CashBOYAmt |
| Cash EOY | $1,005,546 | CashEOYAmt |
| Cash EOYFMV | $1,005,546 | CashEOYFMVAmt |
| Other Investments BOY | $44,631,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,268,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,615,233 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,317,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,273,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,620,779 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $102,446 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | -$6,318 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $102,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$6,318 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,215,545 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,280,101 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,215,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,280,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,317,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,273,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,215,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$935,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,280,101 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,280,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | P | 2021-10-04 | 2023-04-06 | $3,600,000 | $3,600,000 | $0 | $0 |
| BNP PARIBAS LINKED TO EURO STOXX 50 | P | 2021-05-05 | 2023-05-09 | $2,763,597 | $2,500,000 | $263,597 | $263,597 |
| NATIONAL BANK OF CANADA | P | 2021-05-17 | 2023-05-19 | $2,776,375 | $2,500,000 | $276,375 | $276,375 |
| SOCIETE GENERALE LINKED TO RUSSELL 2000 INDEX | P | 2021-06-17 | 2023-06-14 | $1,350,702 | $1,500,000 | -$149,298 | -$149,298 |
| BNP PARIABAS LINKED TO BASKET OF INDICES | P | 2021-06-17 | 2023-06-21 | $1,628,529 | $1,500,000 | $128,529 | $128,529 |
| EATON VANCE INCOME FUND OF BOSTON | P | 2001-02-25 | 2023-12-06 | $100,000 | $110,715 | -$10,715 | -$10,715 |
| CANADIAN IMPERIAL BANK OF COMM | P | 2021-12-06 | 2023-12-08 | $2,000,000 | $2,000,000 | $0 | $0 |
| MORGAN STANELY FINANCE LLC | P | 2021-12-06 | 2023-12-08 | $1,884,495 | $1,600,000 | $284,495 | $284,495 |
| INVESCO SENIOR LOAN ETF | P | 2015-02-06 | 2023-03-30 | $26,474 | $30,466 | -$3,992 | -$3,992 |
| INVESCO SENIOR LOAN ETF | P | 2019-11-29 | 2023-03-30 | $461,936 | $499,847 | -$37,911 | -$37,911 |
| GS STRATEGIC FACTOR ALLOCATION FUND | P | 2019-11-29 | 2023-12-06 | $150,000 | $151,494 | -$1,494 | -$1,494 |
| ISHARES CORE S&P MID-CAP | P | 2019-11-29 | 2023-12-06 | $120,254 | $93,013 | $27,241 | $27,241 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-06-30 | 2023-12-06 | $76 | $90 | -$14 | -$14 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2016-07-29 | 2023-12-06 | $7,903 | $7,903 | $0 | $0 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-05-28 | 2023-12-06 | $10,742 | $12,674 | -$1,932 | -$1,932 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-01-02 | 2023-12-06 | $10,810 | $13,068 | -$2,258 | -$2,258 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-10-29 | 2023-12-06 | $10,873 | $12,828 | -$1,955 | -$1,955 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-07-30 | 2023-12-06 | $11,201 | $13,416 | -$2,215 | -$2,215 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-09-30 | 2023-12-06 | $11,382 | $13,454 | -$2,072 | -$2,072 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-02-26 | 2023-12-06 | $11,793 | $14,019 | -$2,226 | -$2,226 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-08-31 | 2023-12-06 | $11,906 | $14,220 | -$2,314 | -$2,314 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-04-30 | 2023-12-06 | $12,035 | $14,186 | -$2,151 | -$2,151 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-11-30 | 2023-12-06 | $12,054 | $14,748 | -$2,694 | -$2,694 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-11-30 | 2023-12-06 | $12,100 | $14,290 | -$2,190 | -$2,190 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2019-09-27 | 2023-12-06 | $12,148 | $12,148 | $0 | $0 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-10-30 | 2023-12-06 | $12,193 | $14,795 | -$2,602 | -$2,602 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-08-31 | 2023-12-06 | $12,406 | $15,192 | -$2,786 | -$2,786 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2019-08-30 | 2023-12-06 | $12,697 | $12,697 | $0 | $0 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-06-30 | 2023-12-06 | $13,036 | $15,467 | -$2,431 | -$2,431 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-07-31 | 2023-12-06 | $13,391 | $16,563 | -$3,172 | -$3,172 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-09-30 | 2023-12-06 | $13,492 | $16,477 | -$2,985 | -$2,985 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2019-10-31 | 2023-12-06 | $13,657 | $14,355 | -$698 | -$698 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-03-31 | 2023-12-06 | $13,666 | $16,016 | -$2,350 | -$2,350 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-05-29 | 2023-12-06 | $14,396 | $17,501 | -$3,105 | -$3,105 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-02-28 | 2023-12-06 | $14,448 | $17,370 | -$2,922 | -$2,922 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-12-10 | 2023-12-06 | $14,558 | $17,697 | -$3,139 | -$3,139 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-06-30 | 2023-12-06 | $14,750 | $18,013 | -$3,263 | -$3,263 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2021-12-09 | 2023-12-06 | $15,008 | $17,623 | -$2,615 | -$2,615 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-01-31 | 2023-12-06 | $15,180 | $17,977 | -$2,797 | -$2,797 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-12-10 | 2023-12-06 | $15,910 | $19,341 | -$3,431 | -$3,431 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-04-30 | 2023-12-06 | $16,190 | $19,627 | -$3,437 | -$3,437 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2020-03-31 | 2023-12-06 | $17,112 | $20,437 | -$3,325 | -$3,325 |
| ISHARES U.S. AGGREGATE BOND INDEX | P | 2019-11-29 | 2023-12-06 | $172,889 | $202,040 | -$29,151 | -$29,151 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | P | 2019-11-29 | 2023-12-06 | $25,011 | $39,715 | -$14,704 | -$14,704 |
| SPDR S&P 500 ETF TRUST | P | 2019-11-29 | 2023-12-06 | $874,467 | $604,251 | $270,216 | $270,216 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2019-11-29 | 2023-12-06 | $39,936 | $41,682 | -$1,746 | -$1,746 |
| VANGUARD INDEX FUNDS | P | 2019-11-29 | 2023-12-06 | $79,910 | $63,842 | $16,068 | $16,068 |
| VANGUARD REIT INDEX FUNDS | P | 2019-11-29 | 2023-12-06 | $59,904 | $63,594 | -$3,690 | -$3,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $946,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,433 | 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 | $65,433 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,654 | OverpaymentAmt |
| Applied To ES Tax | $43,654 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TING CHUK | IndividualWithBooksNm |
| Phone | 4157642773 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1051 E HILLSDALE BLVD 700E | AddressLine1Txt |
| City | FOSTER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94404 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| PANTAS SUTARDJA | ||||||||
| 1051 E HILLSDALE BLVD 700E | FOSTER CITY | CA | 94404 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TING CHUK | ||||||||
| 1051 E HILLSDALE BLVD 700E | FOSTER CITY | CA | 94404 | DIRECTOR | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $170,091 | CompensationAmt |
| 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 | $47,688,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,044,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,424,996 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,157,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,157,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $752,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,405,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,470,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,470,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,779 | TotalTaxAmt |
| Distributable Before Adj | $2,448,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,448,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,448,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,492,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,492,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,448,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,475,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,492,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,475,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,774 | 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 | $2,431,706 | 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 | PANTAS SUTARDJA | ContributingManagerNm |
| Contributing Manager | TING CHUK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | PUBLIC CHARITY | CONTRIBUTION TO LUCILE PACKARD FOUNDATION GENERAL FUND FOR HEALTHCARE PURPOSES. | $450,000 |
| UC BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | PUBLIC CHARITY | CONTRIBUTION TO UC BERKELEY FOUNDATION FOR EDUCATION PURPOSES. | $1,382,535 |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 200 WEST STREET 15TH FLOOR | NEW YORK | NY | 10282 | PUBLIC CHARITY | CONTRIBUTION TO GOLDMAN SACHS PHILANTHROPY FUND FOR CHARITABLE PURPOSES. | $643,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,475,703 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,186 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $739,955 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $946,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,771,575 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,771,575 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT GRADE FIXED INCOME | AT COST | $9,935,423 | $8,980,467 |
| PUBLIC EQUITY | AT COST | $30,806,829 | $38,387,510 |
| OTHER INVESTMENT | AT COST | $1,948,649 | $1,913,435 |
| PRIVATE EQUITY | AT COST | $577,336 | $1,333,821 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $116 | LegalFeesAmt |
| Net Investment Income | $58 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION (GOLDMAN SACHS #7424) | $11,394 | $0 | $11,394 |
| NON DIVIDEND DISTRIBUTION (GOLDMAN SACHS #7432) | $3,818 | $0 | $3,818 |
| VINTAGE VII AIV OFFSHORE | -$519 | -$519 | -$519 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $14,500 | $7,250 | $7,250 |
| MANAGEMENT FEES | $170,729 | $170,729 | $0 |
| AUDIT FEES | $18,375 | $9,188 | $9,188 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE TAXES | $25 | $0 | $25 |
| CA TAXES | $125 | $0 | $125 |
| FEDERAL TAXES | $25,000 | $0 | $0 |
| FOREIGN TAXES | $2,191 | $2,191 | $0 |