HOPELAB FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: HOPELAB FOUNDATION INC (EIN 77-0560011)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202443199349104679
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
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T15:30:22-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770534410	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	COMPREHENSIVE FINANCIAL MANAGEMENT	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	720 University Ave 110	AddressLine1Txt
City	Los Gatos	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95032	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	770560011	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Hopelab Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HOPE	BusinessNameControlTxt
Phone	4158188400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 California St 1150	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kim Bright	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	4158188400	PhoneNum
Signature	2024-11-14	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	Dane V Harris	PreparerPersonNm
PTIN	P01431614	PTIN
Phone	4083583316	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	$18,967,194	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,351,077	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$616,049	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$616,049	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$616,049	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$503,714	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,231,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$2,463,412	TotalRevAndExpnssAmt
Total Net Invst Incm	$616,049	TotalNetInvstIncmAmt
Total Adj Net Incm	$616,049	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,311,397	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,311,397	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,290,404	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$3,885,897	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,068,746	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,068,746	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$268,910	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$268,910	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$77,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$77,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,086,331	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,086,331	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$364,053	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$364,053	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$329,953	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$598,801	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$598,801	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$392,195	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$392,195	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$615	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$615	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,424,182	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,133	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$8,133	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,864,192	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,213,087	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,133	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$8,133	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,918,637	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,484,967	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,534,967	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,698,054	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,133	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$8,133	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$15,453,604	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,234,642	ExcessRevenueOverExpensesAmt
Net Investment Income	$607,916	NetInvestmentIncomeAmt
Adjusted Net Income	$607,916	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,764,000	CashBOYAmt
Cash EOY	$900,597	CashEOYAmt
Cash EOYFMV	$900,597	CashEOYFMVAmt
Acct Rcvbl	$845	AcctRcvblAmt
Acct Rcvbl BOY	$1,014	AcctRcvblBOYAmt
Acct Rcvbl EOY	$845	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$845	AcctRcvblEOYFMVAmt
Grants Receivable BOY	$700,000	GrantsReceivableBOYAmt
Prepaid Expenses BOY	$248,063	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$234,495	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$234,496	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$11,020,646	OtherInvestmentsBOYAmt
Other Investments EOY	$14,980,453	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,980,453	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,258,900	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,957,665	LandBldgEquipAccumDeprecAmt
Land BOY	$617,828	LandBOYAmt
Land EOY	$301,235	LandEOYAmt
Land EOYFMV	$301,235	LandEOYFMVAmt
Other Assets BOY	$996,446	OtherAssetsBOYAmt
Other Assets EOY	$2,549,568	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,549,568	OtherAssetsEOYFMVAmt
Total Assets BOY	$30,347,997	TotalAssetsBOYAmt
Total Assets EOY	$18,967,193	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,967,194	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,050,587	AccountsPayableBOYAmt
Accounts Payable EOY	$1,256,500	AccountsPayableEOYAmt
Grants Payable BOY	$150,000	GrantsPayableBOYAmt
Grants Payable EOY	$50,000	GrantsPayableEOYAmt
Other Liabilities BOY	$1,305,077	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,708,482	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,505,664	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,014,982	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$11,386,985	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$14,795,617	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$16,455,348	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$156,594	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$27,842,333	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,952,211	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,347,997	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,967,193	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$27,842,333	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,234,642	ExcessRevenueOverExpensesAmt
Other Increases	$344,520	OtherIncreasesAmt
Subtotal	$14,952,211	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,952,211	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100,201.002 MUAIX	P	2018-11-29	2023-12-12	$1,000,000	$1,003,013	-$3,013	-$3,013
23,146.894 MUAIX	P	2018-11-29	2023-11-29	$231,000	$231,701	-$701	-$701
Henry Health, Inc. - Company out of business	P	2021-06-02	2023-06-30	$0	$250,000	-$250,000	-$250,000
Idoru, Inc. - Company out of business	P	2022-11-02	2023-12-31	$0	$250,000	-$250,000	-$250,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$503,714	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,450	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,450	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,450	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$73,338	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	$73,338	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$64,888	OverpaymentAmt
Applied To ES Tax	$64,888	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
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	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.hopelab.org	WebsiteAddressTxt
Individual With Books	Nathan Jayappa	IndividualWithBooksNm
Phone	4158188400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 California St Ste 1150	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	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	Yes (1)	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
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (9 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
Eric Langshur
100 California St Ste 1150	San Francisco	CA	94111	Board Member	2.00	$0	$0	$0
Jaspal Sandhu
100 California St Ste 1150	San Francisco	CA	94111	Secretary	40.00	$304,031	$67,170	$0
Jeffrey R Alvord
720 University Ave Ste 110	Los Gatos	CA	95032	Board Chair	1.51	$0	$0	$0
Margaret Laws
100 California St Ste 1150	San Francisco	CA	94111	President	40.00	$620,258	$55,200	$0
Nathan Jayappa
100 California St Ste 1150	San Francisco	CA	94111	Treasurer	40.00	$221,738	$58,835	$0
Pamela K Omidyar
3465 Waialae Avenue 210	Honolulu	HI	96816	Board Member	0.40	$0	$0	$0
Stefano Bertozzi
100 California St Ste 1150	San Francisco	CA	94111	Board Member	2.00	$0	$0	$0
Wizdom Powell
100 California St Ste 1150	San Francisco	CA	94111	Board Member	2.00	$0	$0	$0
Kim Bright
100 California St Ste 1150	San Francisco	CA	94111	Treasurer	40.00	$165,370	$43,804	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Jana Haritatos
100 California St Ste 1150	San Francisco	CA	94111	Chief Science Office	40.00	$297,595	$38,840	$0
Denise Ho
100 California St Ste 1150	San Francisco	CA	94111	Principle Designer	40.00	$288,446	$37,416	$0
Frederick Dillon
100 California St Ste 1150	San Francisco	CA	94111	Head of Advisory Ser	40.00	$245,455	$52,425	$0
Erin Sietstra -Washington
100 California St Ste 1150	San Francisco	CA	94111	Head of Investments	40.00	$217,113	$69,057	$0
Amy Green
100 California St Ste 1150	San Francisco	CA	94111	Head of Research	40.00	$243,263	$41,218	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	18	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Elisabeth Carpenter
401 Chapman Drive	Corte Madera	CA	94925	Consultant	$302,315
The Linde Group
6550 Vallejo Street	Emeryville	CA	94608	Consultant	$191,908
Kyne Communications
252 West 37th Street Suite 500	New York	NY	10018	Public Relations	$159,900
Manatt Phelps & Phillips
2049 Century Park East Suite 1700	Los Angeles	CA	90067	Legal	$148,065
Morgan Lewis & Bockius LLP
1701 Market Street	Philadelphia	PA	19103	Legal	$135,291

Field	Value	IRS element (for citing)
Contractor Paid Over50k	9	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	PROGRAM ACTIVITIES RELATED TO IMPROVING MENTAL AND EMOTIONAL WELL-BEING OF YOUNG PEOPLEHopelab continued its programmatic efforts to support the mental health and well-being of LGBTQ+ and BIPOC young people. Pivoting away from product development, Hopelab focused efforts on relationship-building, convening researchers, philanthropists, investors, and young people at an intergenerational retreat focused on improving youth mental health outcomes. In August, The Responsible Technology Youth Power Fund granted $1.8 Million in pooled funding to 26 youth-led initiatives dedicated to building a more inclusive, equitable, and accountable technology ecosystem. The Young Innovators in Behavioral Health Awards, a program created in partnership with the Meadows Mental Health Policy Institute and Going Digital Behavioral Health, recognized 30 winners for their contributions to access, awareness, and advancement of digital mental health care for young people in the U.S.	Description1Txt
Expenses1	$4,014,074	Expenses1Amt
Description2	INVESTMENTSHopelab continues to expand its external investments initiative to invest in and partner with entrepreneurs, thought leaders, and innovators who are similarly committed to improving the health and well-being of teens and young adults. This capability allowed for the flexibility to support both for-profit and nonprofit teams dedicated to scaling social impact. Hopelab's investment approach combines early-stage capital with expertise in research, design, youth co-creation, and payment models to support the development and adoption of better, more diverse, and accessible mental health and well-being solutions for young people. In 2023 Hopelab made direct equity or convertible equity investments in the following companies: DynamiCare Health, Inc., Trace App Inc., Attention Technologies, Inc., Caraway Inc., Vytyl Health Management, Inc., YourPath, Flourish, Personal Best Inc., Neuromotion Inc., Youme Healthcare Inc., Oui Therapeutics, Violet Services, Inc.	Description2Txt
Expenses2	$3,752,890	Expenses2Amt
Description3	ADVISORY SERVICES TO FOSTER POSITIVE CHANGE IN THE CREATION OF MENTAL HEALTH PRODUCTS AND SERVICESHopelab works in an advisory capacity with organizations and partners that create mental health products, services, and research. Each project is crafted to elevate the partners' initiatives through the capabilities of the interdisciplinary team with expertise across the fields of design, research, and youth co-creation. Initiatives include collaborative design experiences, consultations to help partners better understand the needs of stakeholders, impact assessment, and/or systems-oriented processes to refine product development. Many of the projects are part of Hopelab's investment approach which combines early-stage capital with expertise in design research, impact evaluation, prototyping, UI/UX design, and youth co-creation to support the development and adoption of better, more diverse, and accessible mental health and well-being solutions for young people from diverse populations.	Description3Txt
Expenses3	$2,981,533	Expenses3Amt
Description4	GRANTMAKING TO SUPPORT TRANSLATIONAL RESEARCH DISCOVERY SCIENCE GRANTSHopelab supports programmatic efforts that nurture emergent ideas and collaborations to bridge the gap between well-being, science, and meaningful action. Through a portfolio of small seed grants that incubate collaborations between researchers and youth-serving organizations, Hopelab supports cutting-edge developmental asset research focused on youth mental well-being. Grants made in 2023 include examining the role of psychological safety in youth mental health and reducing depression and suicidality resulting from racial discrimination. Hopelab hosted a cross-sector convening led by Cornell scholar Dr. Anthony Burrow, exploring the benefits of adolescent developmental assets kicking off efforts to translate the science of purpose into meaningful action.	Description4Txt
Expenses4	$2,483,192	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	Jade Healthcare Inc. (dba Caraway, Inc.)Caraway's mission is to promote health by increasing quality and access to physical and mental health support for college-aged students, with an emphasis on including increased offerings for Medicaid members and low-income users, as well as a focus on race and sexual orientation for BIPOC and LGBTQ+ students.	Description1Txt
Expenses1	$750,000	Expenses1Amt
Description2	Vytyl Health Management, Inc. (dba Vita)Vita's mission is to promote health by supporting youth mental health and reducing youth suicide through the Company's telehealth platform that supports patient appointments and care between appointments. The combined product enables clinicians to support patients through evidence-based interventions such as safety planning, behavior chain assessment, and youth-nominated support.	Description2Txt
Expenses2	$750,000	Expenses2Amt
All Other Program Rltd Invst Tot	$3,350,000	AllOtherProgramRltdInvstTotAmt
Total	$4,850,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,550,462	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,066,807	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$536,575	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,153,844	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,153,844	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$347,308	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,806,536	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,140,327	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,453,604	ExpensesAndContributionsAmt
Program Related Invst Total	$4,850,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$20,303,604	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2006-08-02	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$607,916	CurrentYearAmt
Year1	$130,047	Year1Amt
Year2	$0	Year2Amt
Year3	$72,900	Year3Amt
Total	$810,863	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$516,729	CurrentYearAmt
Year1	$110,540	Year1Amt
Year2	$0	Year2Amt
Year3	$61,965	Year3Amt
Total	$689,234	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$20,303,604	CurrentYearAmt
Year1	$13,911,859	Year1Amt
Year2	$12,330,367	Year2Amt
Year3	$11,625,831	Year3Amt
Total	$58,171,661	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,534,967	CurrentYearAmt
Year1	$920,215	Year1Amt
Year2	$964,759	Year2Amt
Year3	$504,474	Year3Amt
Total	$5,924,415	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$16,768,637	CurrentYearAmt
Year1	$12,991,644	Year1Amt
Year2	$11,365,608	Year2Amt
Year3	$11,121,357	Year3Amt
Total	$52,247,246	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$760,218	CurrentYearAmt
Year1	$851,330	Year1Amt
Year2	$725,637	Year2Amt
Year3	$594,011	Year3Amt
Total	$2,931,196	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Pamela K Omidyar	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Seattle Foundation
1601 5th Ave Suite 1900	Seattle	WA	98101	EOF	Adolescent Science Translation Fund	$110,000
The Children's Hospital of Philadelphia Foundation
3401 Civic Center Blvd	Philadelphia	PA	19104	NC	General operating support to the Center for Parent and Teen Communication	$20,000
Public Works Alliance
801 Cold Spring Road	Santa Barbara	CA	93108	EOF	In support of Going Digital Behavorial Health	$52,000
Regents of the University of California
1125 Murphy 401 Hilgard Ave	Los Angeles	CA	900957089	PC	Mapping the human transcriptional response to major depression	$75,000
NORC- National Opinion Research Center
55 E Monroe 30th Floor	Chicago	IL	60603	NC	Mental Health Survey	$85,000
Young Peoples Alliance Education Fund
4030 Wake Forest Rd Suite 349	Raleigh	NC	27609	NC	Suport Responsible Technology Youth Power Fund/Social Media Addiction Campaign Initiative	$50,000
Rethink Citizens
4260 Westbrook Dr Suite 109	Aurora	IL	60504	NC	Support Responsible Technology Youth Power Fund	$50,000
Teachers College Columbia University
525 West 120th Street Mailbox 30	New York	NY	10027	EOF	Support Responsible Technology Youth Power Fund	$100,000
The Hack Foundation
8605 Santa Monica Blvd 86294	West Hollywood	CA	90069	EOF	Support Responsible Technology Youth Power Fund	$80,000
Lucile Packard For Children's Health
400 Hamilton Ave Suite 340	Palo Alto	CA	94301	NC	Support Responsible Technology Youth Power Fund	$25,000
Institute for Strategic Dialogue
1032 15th St NW Suite 285	Washington	DC	20005	EOF	Support Responsible Technology Youth Power Fund	$75,000
Public Knowledge
1818 N Street NW Suite 410	Washington	DC	20036	EOF	Support Responsible Technology Youth Power Fund	$100,000
Halfthestory
3954 Garden	Western Springs	IL	60588	EOF	Support Responsible Technology Youth Power Fund	$75,000
Generation Patient
1962 Dockside Drive	Greenwood	IN	46143	EOF	Support Responsible Technology Youth Power Fund	$75,000
Detroit Heals Detroit
16485 E 8 Mile Road	Eastpointe	MI	48021	EOF	Support Responsible Technology Youth Power Fund	$50,000
Cyber Collective Incororated
71 Grove Street	Brooklyn	NY	11221	EOF	Support Responsible Technology Youth Power Fund	$50,000
Civics Unplugged Inc
3355 Madison Ave 4th Floor Suite G	New York	NY	10017	EOF	Support Responsible Technology Youth Power Fund	$100,000
Center for Intimacy Justice
315 Meigs Road Suite A379	Santa Barbara	CA	93109	EOF	Support Responsible Technology Youth Power Fund	$100,000
The Steam Connection
330 E Maple Road Suite B	Troy	MI	48083	EOF	Support Responsible Technology Youth Power Fund	$50,000
Charities Aid Foundation America
225 Reinekers Lane Suite 375	Alexandria	VA	22314	EOF	Support Responsible Technology Youth Power Fund/5 Rights Foundation Initiative	$100,000
The Minerva Institute
14 Mint Plaza 3rd Floor	San Francisco	CA	94103	EOF	Support Responsible Technology Youth Power Fund/AI Concensus Initiative	$35,000
Connected Camps
27622 Vista Re Dons	Dana Point	CA	92624	EOF	Support Responsible Technology Youth Power Fund/Connective Camps Initiative	$100,000
New Venture Fund
1828 L Street Suite 300-A	Washington	DC	20036	EOF	Support Responsible Technology Youth Power Fund/Design for Us initiative	$100,000
March on Foundation
2631 Housley Road 1172	Annapolis	MD	21401	EOF	Support Responsible Technology Youth Power Fund/Encode Justice Initiative	$100,000
March on Foundation
2631 Housley Road 1172	Annapolis	MD	21401	EOF	Support Responsible Technology Youth Power Fund/Future Coalition Initiative	$75,000
Accelerate Change Inc
294 Washington Street Suite 500	Boston	MA	02108	NC	Support Responsible Technology Youth Power Fund/Gen-Z for Change Initiative	$60,000
New Venture Fund
1828 L Street Suite 300-A	Washington	DC	20036	EOF	Support Responsible Technology Youth Power Fund/LogOff Movement Inititative	$50,000
Third Sector New England Inc
89 South Street	Boston	MA	02111	EOF	Support Responsible Technology Youth Power Fund/Next Gen Connect Initiative	$100,000
The Film Collaborative Inc
3405 Cazador Street	Los Angeles	CA	90065	NC	Support Responsible Technology Youth Power Fund/Our Subscription to Addiction Initiative	$25,000
The Feels Foundation
1143 MLK JR Way Mailbox 14	Seattle	WA	98122	NC	Support Responsible Technology Youth Power Fund/Seattle Student Union Initiative	$25,000
New Venture Fund
1828 L Street Suite 300-A	Washington	DC	20036	EOF	Support Responsible Technology Youth Power Fund/Seek Common Ground Initiative	$50,000
Northwestern University
750 N Lake Shore Dr Rubloff 7th Fl	Chicago	IL	606114579	EOF	Support the Lab for Scalable Mental Health	$40,867
The Brigham and Women's Hospital Inc
263 Huntington Ave 318	Boston	MA	02115	EOF	Support translational impact of the proposal entitled "A Missing Piece for Youth Mental Health"	$20,000
Harvard T Chan School of Public Health
1033 Massachusetts Ave 2nd Fl	Cambridge	MA	02138	EOF	Support translational impact of the proposal entitled "A Missing Piece for Youth Mental Health"	$22,100
Mindright Health Inc
1 Washington Place 7th Floor	Newark	NJ	07102	NC	Support underserved young people in the U.S. by expanding access to mental health services	$1,265,000
Hlth Impact Foundation
155 E 44th Street Suite 701	New York	NY	10017	EOF	Tech Equity Research Coalition Grant 2022 thru 2024	$15,000
Rock Health Foundation
333 Bush St Fl 4	San Francisco	CA	94194	EOF	Youth Mental Health Investment Landscape Analysis	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,534,967	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Centerlink	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 NW 62nd St Suite 308	AddressLine1Txt
City	Ft Lauderdale	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	333074490	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	NC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	Project maintenance and marketing of IMI product	GrantOrContributionPurposeTxt
Amt	$50,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$50,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$616,049	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$503,714	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$112,335	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$112,335	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (15 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
Fiore Ventures
1	314 S Galena St Suite 200	Aspen	CO	81611	$25,000	Yes (X)
Manatt Phelps & Phillips LLP
2	2049 Century Park East Suite 1700	Los Angeles	CA	900673101	$25,000	Yes (X)
Arthur Blank Foundation
3	3223 Howell Mill Rd NW	Atlanta	GA	30327	$25,000	Yes (X)
Omidyar Network
4	1991 Broadway Ave Suite 200	Redwood City	CA	94063	$61,410	Yes (X)
Impact Assets
5	4340 East West Highway Suite 210	Bethesda	MD	20814	$100,000	Yes (X)
William and Flora Hewlett Foundation
6	2121 Sand Hill Road	Menlo Park	CA	94025	$200,000	Yes (X)
Pivotal
7	12335 134th CT NE	Redmond	WA	98052	$170,000	Yes (X)
The Carmel Hill Charitable Fund
8	1 E 53rd Street Third Floor	New York	NY	10022	$100,000	Yes (X)
Fidelity Charitable
9	100 Crosby Parkway Mailzone KC1D-FC	Covington	KY	410149325	$25,000	Yes (X)
National Public Education Support Fund
10	1425 K Street NW 700	Washington	DC	20005	$100,000	Yes (X)
Tides Foundation
11	1012 Torney Ave	San Francisco	CA	94129	$100,000	Yes (X)
East Bay Community Foundation
12	200 Frank H Ogawa Plaza	Oakland	CA	94612	$100,000	Yes (X)
Pivotal Philantropies Foundation
13	15120 NE 92nd Street	Redmond	WA	98052	$30,000	Yes (X)
New Media Ventures
14	4340 East West Highway Suite 210	Bethesda	MD	20814	$25,000	Yes (X)
National Philanthropic Trust
15	1 Washington Place Floor 7	Newark	NJ	07102	$1,264,667	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$77,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$77,500	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	In 2023, Hopelab made investments in DynamiCare Health, Inc, Trace App Inc, Attention Technologies, Inc, YourPath, Flourish, Personal Best Inc, Neuromotion Inc, Youme Healthcare, Inc and Oui Therapeutics.	Desc
Amt	$3,350,000	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Equipment	2020-06-30	$84,412	$55,520	SL	5.000000000000	$16,882	$0	$16,882
Furniture & Fixtures	2020-06-30	$50,803	$41,899	SL	7.000000000000	$7,258	$0	$7,258
Leasehold Improvements	2020-06-30	$1,505,952	$1,081,342	SL	7.000000000000	$215,136	$0	$215,136
Tenant Improvements	2020-06-30	$617,733	$451,380	SL	7.000000000000	$88,248	$0	$88,248

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	Other investments	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$14,980,453	BookValueAmt
EOYFMV	$14,980,453	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
Equipment	$84,412	$72,402	$12,010
Furniture & Fixtures	$50,803	$49,157	$1,646
Leasehold Improvements	$1,505,952	$1,296,478	$209,474
Tenant Improvements	$617,733	$539,628	$78,105

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$268,910	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$268,910	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Right-of-Use Asset	Desc
BOY Book Value	$996,446	BOYBookValueAmt
EOY Book Value	$2,549,568	EOYBookValueAmt
EOYFMV	$2,549,568	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Employee Wellness - Shared Costs	$33,776	$0	$0	$33,777
Commuter Benefits - Shared Costs	$4,778	$0	$0	$4,778
Bank Charges	$8,133	$8,133	$8,133	$0
Community/Matching Gifts	$53,450	$0	$0	$53,450
Direct Study Payments	$22,449	$0	$0	$22,449
Events	$16,073	$0	$0	$16,073
License Fees/Software Subscriptions	$245,263	$0	$0	$245,263
Membership Dues/Subscriptions	$36,300	$0	$0	$36,300
Project Supplies	$3,859	$0	$0	$3,859
Promotional Materials	$15,788	$0	$0	$15,789
Public Relations	$351,981	$0	$0	$351,981
Recruitment	$171,156	$0	$0	$171,156
Reference, Books & Publications	$1,117	$0	$0	$1,118
Sponsorships	$60,000	$0	$0	$60,000
Computer Supplies	$17,609	$0	$0	$17,609
Computer Equipment	$13,804	$0	$0	$13,804
Repairs and Maintenance	$8,796	$0	$0	$8,796
Furniture	$5,464	$0	$0	$5,464
Insurance	$29,561	$0	$0	$29,561
Internet and Online Services	$26,806	$0	$0	$26,806
Learning Fund	$71,585	$0	$0	$71,585
Snacks, Drinks & Kitchen Supplies	$8,448	$0	$0	$8,449
Stationary & Business Cards	$1,005	$0	$0	$1,005
Telephone and Cell Charges	$38,405	$0	$0	$38,405
Staff events	$74,514	$0	$0	$74,514
Office supplies	$20,729	$0	$0	$20,727
Programmatic Fellows	$83,333	$0	$0	$83,333
Accrual to Cash adjustment	$0	$0	$0	$448,141

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized gain on securities	Desc
Amt	$344,520	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Capital Lease Payable	$5,227	$4,350
Lease Liability	$1,299,850	$2,704,132

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Other Professional Fees	CategoryTxt
Amt	$2,086,331	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,086,331	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise Tax	$2,293	$0	$0	$2,293
Payroll Tax	$361,760	$0	$0	$361,760
Property & Other Taxes	$0	$0	$0	$0