SPRINGCREEK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPRINGCREEK FOUNDATION (EIN 68-0344778)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443189349100404
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T23:52:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454060696 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Contra Costa Blvd | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 680344778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Springcreek Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Third Plateau Social Impact Strategi | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
| Phone | 5108414123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeanne LeMieur | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 5108414123 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CCA LLP | PreparerPersonNm |
| PTIN | P00587987 | PTIN |
| Phone | 9256852911 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,977,720 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,917 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,020 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,020 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,434 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$178,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,493 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,493 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,071 | 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 | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $360,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,398 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,454 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $452,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $789,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $788,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,241,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,144,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,337,107 | CashBOYAmt |
| Cash EOY | $202,350 | CashEOYAmt |
| Cash EOYFMV | $202,350 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $46,764 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,097 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,097 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,804,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,867,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,867,683 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,021,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,905,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,905,590 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,209,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,977,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,977,720 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $55,245 | AccountsPayableBOYAmt |
| Grants Payable BOY | $11,735 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $75,967 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,746 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $142,947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $91,746 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,066,940 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,885,974 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,066,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,885,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,209,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,977,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,066,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,144,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,922,523 | SubtotalAmt |
| Other Decreases | $36,549 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,885,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Marqueta, Inc | 2011-06-01 | 2023-08-07 | $1,865 | $21 | $1,844 | $1,844 | |
| Lyme Forest Fund III TE, LP | 2023-01-01 | 2023-12-31 | $14,758 | $14,758 | $0 | $0 | P |
| Ecosystem Investment Partnership II LP | 2023-01-01 | 2023-12-31 | $17,914 | $17,914 | $0 | $0 | P |
| Capital Losses from Pass-Through Entities | 2023-01-01 | 2023-12-31 | $188,939 | -$188,939 | -$188,939 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$187,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.thespringcreekfoundation.org | WebsiteAddressTxt |
| Individual With Books | Third Plateau Social Impact Strateg | IndividualWithBooksNm |
| Phone | 5108414123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Maud-Alison Long | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | President/Director | 2.00 | $0 | $0 | $0 |
| Marlis Corning Jansen | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | V.P./Secretary/Treasurer | 2.00 | $0 | $0 | $0 |
| Jeanne LeMieur | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | Chief Financial Officer | 1.00 | $0 | $0 | $0 |
| Mark Grace | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | Board Member | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Third Plateau Social Impact Strategies | |||||
| 127 University Avenue | Berkeley | CA | 94710 | Foundation management | $113,648 |
| Sonen Capital | |||||
| 456 Montgomery Street 400 | San Francisco | CA | 94104 | Investment management | $61,158 |
| 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 | $17,635,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,905,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,905,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,637,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $881,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $881,867 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $881,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $886,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $886,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,197 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $915,197 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $886,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,231 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,231 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $886,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,099 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,099 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,099 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | Baldwin Scholarship Program | $1,500 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Bill Roemer Challenge | $25,000 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | Butter for Baldwins Program | $750 |
| The Grabhorn Institute | |||||||
| 1802 Hays St The Presidio | San Francisco | CA | 94129 | None | PC | Campaign grant | $5,000 |
| Flourish Foundation | |||||||
| 1030 Airport Way | Hailey | ID | 83333 | None | PC | Capacity Building | $25,000 |
| Maui United Way | |||||||
| 95 Mahalani Street | Wailuku | HI | 96793 | None | PC | Cash grants for those impacted by wildfires | $10,000 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Ellen and Dixon Long Professorship | $5,511 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Ellen and Dixon Long Professorship | $6,735 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Ellen and Dixon Long Professorship | $6,735 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Ellen and Dixon Long Professorship | $5,511 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Ellen and Dixon Long Professorship | $5,511 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 84107 | None | PC | Ewaso Lion Project | $5,000 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | None | PC | Ewaso Lion Project & Grevy's ZebraTrust | $10,000 |
| The Sage School | |||||||
| PO Box 30 | Hailey | ID | 83333 | None | PC | Facilities and Community Partnership | $18,750 |
| Eagle Hill Foundation of Massachusetts | |||||||
| PO Box 116 | Hardwick | MA | 01037 | None | PC | Faculty Housing Campaign at Eagle Hill School | $50,000 |
| Trustees of Tufts College | |||||||
| 160 Packard Avenue | Medford | ME | 02115 | None | PC | Fletcher School of Law & Diplomacy | $5,000 |
| Kiddo Mill Valley Cmty Schools Found | |||||||
| 409 Sycamore Avenue | Mill Valley | CA | 94941 | None | PC | General Operating Support | $5,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | None | PC | General Operating Support | $1,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | None | PC | General Operating Support | $5,000 |
| Marin County Bicycle Coalition | |||||||
| 773 Center Boulevard Suite 695 | Fairfax | CA | 94978 | None | PC | General Operating Support | $2,000 |
| NatureBridge | |||||||
| 28 Geary Street Suite 650 | San Francisco | CA | 94108 | None | PC | General Operating Support | $5,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | None | PC | General Operating Support | $1,000 |
| National Parks Conservation Association | |||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | None | PC | General Operating Support | $1,000 |
| Marin Agricultural Land Trust | |||||||
| PO Box 809 | Pt Reyes Station | CA | 94956 | None | PC | General Operating Support | $5,000 |
| Marin Agricultural Land Trust | |||||||
| PO Box 809 | Pt Reyes Station | CA | 94956 | None | PC | General Operating Support | $1,000 |
| Marin Foster Care Association | |||||||
| 55 Mitchell Boulevard 2 | San Rafael | CA | 94903 | None | PC | General Operating Support | $5,000 |
| KDFC Classical California | |||||||
| 200 Van Ness Avenue Ste 219 | San Francisco | CA | 94102 | None | PC | General Operating Support | $1,000 |
| Moab Music Festival Inc | |||||||
| 58 East 300 South | Moab | UT | 84532 | None | PC | General Operating Support | $5,000 |
| Mill Valley Library Foundation | |||||||
| 375 Throckmorton Avenue | Mill Valley | CA | 94941 | None | PC | General Operating Support | $1,000 |
| KDFC Classical California | |||||||
| 200 Van Ness Avenue Ste 219 | San Francisco | CA | 94102 | None | PC | General Operating Support | $1,000 |
| Kiddo Mill Valley Cmty Schools Found | |||||||
| 409 Sycamore Avenue | Mill Valley | CA | 94941 | None | PC | General Operating Support | $1,500 |
| Zyzzyva Inc | |||||||
| 57 Post St Suite 708 | San Francisco | CA | 94104 | None | PC | General Operating Support | $5,000 |
| NatureBridge | |||||||
| 28 Geary Street Suite 650 | San Francisco | CA | 94108 | None | PC | General Operating Support | $20,000 |
| Corte Madera Community Fdn | |||||||
| PO Box 7109 | Corte Madera | CA | 94976 | None | PC | General Operating Support | $1,000 |
| Ballet Sun Valley | |||||||
| 675 Sun Valley Road Suite J | Ketchum | ID | 83340 | None | PC | General Operating Support | $10,000 |
| Idaho BaseCamp | |||||||
| PO Box 183 | Ketchum | ID | 83340 | None | PC | General Operating Support | $5,000 |
| The New Village School | |||||||
| 100 Ebbtide Avenue Suite 144 | Sausalito | CA | 94965 | None | PC | General Operating Support | $40,000 |
| Planned Parenthood Northern California | |||||||
| 2185 Pacheco Street | Concord | CA | 94540 | None | PC | General Operating Support | $5,000 |
| Marin Girls Softball League | |||||||
| 375 Redwood Avenue | Corte Madera | CA | 94925 | None | PC | General Operating Support | $2,500 |
| Kiddo Mill Valley Cmty Schools Found | |||||||
| 409 Sycamore Avenue | Mill Valley | CA | 94941 | None | PC | General Operating Support | $1,500 |
| Harvard Magazine Inc | |||||||
| 7 Ware Street | Cambridge | MA | 02138 | None | PC | General Operating Support | $500 |
| Asian Art Museum Foundation of SF | |||||||
| 200 Larkin Street | San Francisco | CA | 94102 | None | PC | General Operating Support | $1,000 |
| Corporation of the Fine Arts Museums | |||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 94118 | None | PC | General Operating Support | $2,500 |
| Chamber Music San Francisco | |||||||
| 1314 34th Avenue | San Francisco | CA | 941221309 | None | PC | General Operating Support | $3,500 |
| CERF | |||||||
| 535 Stone Cutters Way Suite 202 | Montpelier | VT | 05602 | None | PC | General Operating Support | $1,500 |
| Center for Biological Diversity | |||||||
| PO Box 710 | Tucson | AZ | 85702 | None | PC | General Operating Support | $5,000 |
| Harvard University - Radcliffe Institute | |||||||
| PO Box 419209 | Boston | MA | 02241 | None | PC | General Operating Support | $1,000 |
| California Film Institute | |||||||
| 1001 Lootens Place Suite 220 | San Rafael | CA | 94901 | None | PC | General Operating Support | $500 |
| Bolinas Museum | |||||||
| PO Box 450 | Bolinas | CA | 94924 | None | PC | General Operating Support | $1,000 |
| Boise State Public Radio | |||||||
| 1910 University Drive | Boise | ID | 83725 | None | PC | General Operating Support | $1,000 |
| Crissy Field Dog Group Inc | |||||||
| 24 Drakes Cove | San Rafael | CA | 94147 | None | PC | General Operating Support | $500 |
| California Film Institute | |||||||
| 1001 Lootens Place Suite 220 | San Rafael | CA | 94901 | None | PC | General Operating Support | $5,000 |
| Inquiring Systems Inc | |||||||
| 887 Sonoma Ave 23 | Santa Rosa | CA | 94504 | None | PC | General Operating Support | $5,000 |
| Hardin Jefferson Hunger Initiative | |||||||
| PO Box 115 | China | TX | 77613 | None | PC | General Operating Support | $5,000 |
| ExtraFood | |||||||
| 907 Sir Francis Drake Boulevard | Kentfield | CA | 94904 | None | PC | General Operating Support | $5,000 |
| ExtraFood | |||||||
| 907 Sir Francis Drake Boulevard | Kentfield | CA | 94904 | None | PC | General Operating Support | $1,000 |
| ExtraFood | |||||||
| 907 Sir Francis Drake Boulevard | Kentfield | CA | 94904 | None | PC | General Operating Support | $1,000 |
| Festival Napa Valley | |||||||
| PO Box 6221 | Napa | CA | 94581 | None | PC | General Operating Support | $5,500 |
| Grace Cathedral | |||||||
| 1100 California Street | San Francisco | CA | 94108 | None | PC | General Operating Support | $1,000 |
| 350 Bay Area | |||||||
| PO Box 18762 | Oakland | CA | 94619 | None | PC | General Operating Support | $500 |
| Planned Parenthood Federation of America | |||||||
| PO Box 97166 | Washington | DC | 20090 | None | PC | General Operating Support | $5,000 |
| Environmental Working Group | |||||||
| 1436 U Street NW Suite 100 | Washington | DC | 20009 | None | PC | General Operating Support | $5,000 |
| Ballet Sun Valley | |||||||
| 675 Sun Valley Road Suite J | Ketchum | ID | 83340 | None | PC | General Operating Support | $10,000 |
| Moab Music Festival Inc | |||||||
| 58 East 300 South | Moab | UT | 84532 | None | PC | General Operating Support | $5,000 |
| NatureBridge | |||||||
| 28 Geary Street Suite 650 | San Francisco | CA | 94108 | None | PC | General Operating Support | $15,000 |
| Blaine County Charitable Fund | |||||||
| PO Box 265 | Hailey | ID | 83333 | None | PC | General Operating Support | $5,000 |
| Sawtooth Society | |||||||
| PO Box 820 | Hailey | ID | 83333 | None | PC | General Operating Support | $3,850 |
| Planned Parenthood Northern California | |||||||
| 2185 Pacheco Street | Concord | CA | 94540 | None | PC | General Operating Support | $5,000 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | General Operating Support | $5,500 |
| Planned Parenthood Northern California | |||||||
| 2185 Pacheco Street | Concord | CA | 94540 | None | PC | General Operating Support | $1,000 |
| The New Village School | |||||||
| 100 Ebbtide Avenue Suite 144 | Sausalito | CA | 94965 | None | PC | General Operating Support | $10,000 |
| Next Steps Liaison Project | |||||||
| 35 Miller Avenue 285 | Mill Valley | CA | 94941 | None | PC | General Operating Support | $2,000 |
| The New Village School | |||||||
| 100 Ebbtide Avenue Suite 144 | Sausalito | CA | 94965 | None | PC | General Operating Support | $50,000 |
| The Spot Sun Valley | |||||||
| 220 Lewis Street Unit 2 | Ketchum | ID | 83340 | None | PC | General Operating Support | $1,500 |
| The Spot Sun Valley | |||||||
| PO Box 4227 | Ketchum | ID | 83340 | None | PC | General Operating Support | $20,000 |
| World Wildlife Fund Inc | |||||||
| 1250 24th Street NW Suite 1105 | Washington | DC | 20037 | None | PC | General Operating Support | $1,000 |
| The Tent | |||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | None | PC | General Operating Support | $1,151 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | General Operating Support | $5,100 |
| The Tent | |||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | None | PC | General Operating Support | $942 |
| The Tent | |||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | None | PC | General Operating Support | $942 |
| The Trust for Public Land | |||||||
| 101 Montgomery Street Suite 900 | San Francisco | CA | 94104 | None | PC | General Operating Support | $5,000 |
| The Xerces Society | |||||||
| PO Box 97387 | Washington | DC | 20090 | None | PC | General Operating Support | $3,000 |
| Turtle Island Restoration Network | |||||||
| PO Box 370 | Forest Knolis | CA | 94933 | None | PC | General Operating Support | $2,000 |
| Walnut Hills High School Alumni Fdn | |||||||
| 3250 Victory Parkway Room 2215 | Cincinnati | OH | 45207 | None | PC | General Operating Support | $1,000 |
| Wild Farm Alliance | |||||||
| 602 Delta Way | Watsonville | CA | 95076 | None | PC | General Operating Support | $5,000 |
| Wild Farm Alliance | |||||||
| 602 Delta Way | Watsonville | CA | 95076 | None | PC | General Operating Support | $10,000 |
| World Wildlife Fund Inc | |||||||
| 1250 24th Street NW Suite 1105 | Washington | DC | 20037 | None | PC | General Operating Support | $1,000 |
| Moab Music Festival Inc | |||||||
| 58 East 300 South | Moab | UT | 84532 | None | PC | General Operating Support | $5,000 |
| The Tent | |||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | None | PC | General Operating Support | $942 |
| The Argyros | |||||||
| 120 Main Street South PO Box 4921 | Ketchum | ID | 83340 | None | PC | General Operating Support | $5,000 |
| The Stone Age Institute | |||||||
| 1392 W Dittemore Rd | Bloomington | IN | 47433 | None | PC | General Operating Support | $10,000 |
| Wood River Women's Charitable Foundation | |||||||
| PO Box 3686 | Ketchum | ID | 83340 | None | PC | General Operating Support | $1,100 |
| Planned Parenthood Northern California | |||||||
| 2185 Pacheco Street | Concord | CA | 94540 | None | PC | General Operating Support | $1,000 |
| Refugia Marin | |||||||
| 88 Wiltshire Avenue | Larkspur | CA | 94939 | None | PC | General Operating Support | $5,000 |
| San Francisco Ballet Association | |||||||
| 455 Franklin Street 3rd Floor | San Francisco | CA | 94102 | None | PC | General Operating Support | $3,000 |
| San Francisco Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | None | PC | General Operating Support | $1,000 |
| San Francisco Museum of Modern Art | |||||||
| 151 Third Street | San Francisco | CA | 94103 | None | PC | General Operating Support | $2,500 |
| The Advocates | |||||||
| PO Box 3216 | Hailey | ID | 83333 | None | PC | General Operating Support | $5,000 |
| San Francisco Performances | |||||||
| 500 Sutter Street Suite 710 | San Francisco | CA | 94102 | None | PC | General Operating Support | $2,044 |
| San Francisco Symphony | |||||||
| 201 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | General Operating Support | $3,000 |
| Sawtooth Botanical Garden Inc | |||||||
| 11 Gimlet Road | Ketchum | ID | 83340 | None | PC | General Operating Support | $1,799 |
| San Francisco Opera Association | |||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | General Operating Support | $10,000 |
| Point Blue Conservation Science | |||||||
| 3820 Cypress Drive Suite 11 | Petaluma | CA | 94954 | None | PC | General Operating Support | $1,989 |
| Sparkle Foundation | |||||||
| 448 Ignacio Boulevard Suite 128 | Novato | CA | 94949 | None | PC | General Operating Support | $5,000 |
| Sparkle Foundation | |||||||
| 448 Ignacio Boulevard Suite 128 | Novato | CA | 94949 | None | PC | General Operating Support | $1,000 |
| Sun Valley Film Festival | |||||||
| PO Box 3471 | Sun Valley | ID | 83353 | None | PC | General Operating Support | $6,250 |
| Sun Valley Ski Education Foundation | |||||||
| PO Box 203 | Sun Valley | ID | 83353 | None | PC | General Operating Support | $8,000 |
| Sun Valley Film Festival | |||||||
| 100 Sun Valley Road 3471 | Sun Valley | ID | 83353 | None | PC | General Operating Support | $6,250 |
| Sun Valley Film Festival | |||||||
| 100 Sun Valley Road 3471 | Sun Valley | ID | 83353 | None | PC | General Operating Support | $6,250 |
| Pacific Forest Trust Inc | |||||||
| 1001 A OReilly Avenue | San Francisco | CA | 94129 | None | PC | General Operating Support | $5,000 |
| The Grabhorn Institute | |||||||
| 1802 Hays St The Presidio | San Francisco | CA | 94129 | None | PC | General Operating Support | $2,500 |
| SHE-CAN | |||||||
| PO Box 876 | Mill Valley | CA | 94942 | None | PC | General Operating Support | $5,000 |
| San Francisco Botanical Garden Society | |||||||
| 1199 9th Avenue | San Francisco | CA | 94122 | None | PC | General Operating Support 2022 Grant | $5,000 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 84107 | None | PC | Grevy's Zebra Trust | $5,000 |
| The Trust for Public Land | |||||||
| 101 Montgomery Street Suite 900 | San Francisco | CA | 94104 | None | PC | In honor of Dixon Long Grant | $2,500 |
| Sun Valley Institute for Resilience | |||||||
| 820 S Main St Unit 3537 | Hailey | ID | 83333 | None | PC | Local Food Alliance | $45,000 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $4,809 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $3,935 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $3,935 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $3,935 |
| Tamalpais-Strawberry Preschools Inc | |||||||
| PO Box 1012 | Mill Valley | CA | 94942 | None | PC | New Technology Equipment | $10,000 |
| California Film Institute | |||||||
| 1001 Lootens Place Suite 220 | San Rafael | CA | 94901 | None | PC | New Venue Campaign | $5,000 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | None | PC | Nkitrreten Project of Grevy's Zebra Trust | $5,000 |
| Mountain Humane | |||||||
| PO Box 1496 | Hailey | ID | 83333 | None | PC | Paws Up Paddle Up | $1,000 |
| San Francisco Opera Association | |||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | Production of El ultimo Sueno de Frid a y Diego | $1,000 |
| Laughing Stock Theatre Company | |||||||
| PO Box 3092 | Sun Valley | ID | 83353 | None | PC | Scholarships | $750 |
| St Thomas Episcopal Church | |||||||
| 100 Sun Valley Road Unit 1070 | Sun Valley | ID | 83353 | None | PC | St. Thomas Playhouse - Girlfriends Luncheon | $5,000 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | The Begouen Foundation | $10,000 |
| Inquiring Systems Inc | |||||||
| 887 Sonoma Ave 23 | Santa Rosa | CA | 94504 | None | PC | The Intergenerational Fund | $5,000 |
| University of Redlands | |||||||
| 1200 East Colton Avenue PO Box 3080 | Redlands | CA | 92373 | None | PC | University Cross County Team | $9,600 |
| Sun Valley Museum of Art | |||||||
| PO Box 656 | Sun Valley | ID | 83353 | None | PC | Wine Auction | $10,000 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Writing Resources Center | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $788,576 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Forward Global (formerly The Philanthropy Workshop) | |||||||
| 110 East 25th Street | New York | NY | 10010 | None | PC | General Operating Support | $12,000 |
| The MAVEN Project | |||||||
| PO Box 156781 | San Francisco | CA | 94115 | None | PC | General Operating Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,627 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,313 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,434 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$178,951 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| Other K-1 Income | 900099 | 14 | -$7,493 | |
| Recovered Grants | 900099 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,434 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,062 | 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 | Refund of unused grant funds | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and auditing | CategoryTxt |
| Amt | $13,500 | Amt |
| Net Investment Income | $4,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Access Capital Community Investment | $850,345 | $850,345 |
| TIAA-CREF Corre Impact Bond-Institutional | $543,238 | $543,238 |
| BNY Mellon Global Real Return | $474,100 | $474,100 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Global Public Equity Fund 2013 | FMV | $3,373,447 | $3,373,447 |
| Sonen Global Multi Strategy Fund | FMV | $3,199,786 | $3,199,786 |
| Sonen Global Sustainable Real Assets Fund | FMV | $475,072 | $475,072 |
| Springcreek Priv. Equity FOF 2007, L.P. | FMV | $55,684 | $55,684 |
| Springcreek Venture I, L.P. | FMV | $153,276 | $153,276 |
| WHC Venture 2009-1 (Greylock Ptrs XII) | FMV | $888,975 | $888,975 |
| WHC Venture 2013 LP | FMV | $2,385,147 | $2,385,147 |
| WHC Venture 2016 LP | FMV | $980,767 | $980,767 |
| WHC Venture 2020 LP | FMV | $380,174 | $380,174 |
| Brandywine | FMV | $1,556,612 | $1,556,612 |
| Birch Creek Credit Value Fund | FMV | $277,881 | $277,881 |
| MEARF | FMV | $98,432 | $98,432 |
| Fairview EM Fund | FMV | $1,000,037 | $1,000,037 |
| WHC Venture 2023 | FMV | $80,300 | $80,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on investments | Desc |
| Amt | $36,549 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous expenses | $6,562 | $0 | $6,600 |
| Donor portal expenses | $13,173 | $0 | $13,173 |
| K-1 Rental Loss | $36 | $36 | $0 |
| K-1 Rental Loss | $8,418 | $8,418 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other K-1 Income | -$7,493 | -$7,493 | -$7,493 |
| Recovered Grants | $5,000 | $5,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax liability | Desc |
| BOY Book Value | $75,967 | BOYBookValueAmt |
| EOY Book Value | $78,746 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other professional services | $121,625 | $39,777 | $97,398 |
| Other investment expense | $239,236 | $238,951 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax on investment income | CategoryTxt |
| Amt | $49,543 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |