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MUSK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MUSK FOUNDATION (EIN 85-2133087)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202443199349106279
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T17:57:07-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN831356013PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CATALYST FAMILY OFFICE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15113 SOUTHWEST PARKWAY SUITE 275AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78735ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN852133087EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MUSK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMUSKBusinessNameControlTxt
Phone7372356956PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 341886AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78734ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJARED BIRCHALLPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7372356956PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD F GONGPreparerPersonNm
PTINP00191544PTIN
Phone3258993143PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,452,177,174FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,422,345DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,422,345DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,404NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$43,108,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,404CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,901OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$741OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$20,491,653TotalRevAndExpnssAmt
Total Net Invst Incm$20,482,493TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$23,660LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$23,660LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$61,062AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$300OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$400,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$169,403OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$169,403OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$654,425TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$169,403TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,960TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$236,621,463ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$236,621,463ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$237,275,888TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$169,403TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$236,645,423TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$216,784,235ExcessRevenueOverExpensesAmt
Net Investment Income$20,313,090NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$335,918,090SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$214,474,669SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$214,474,669SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$100,098,453USGovernmentObligationsBOYAmt
US Government Obligations EOY$116,181,403USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$118,289,685USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,898,973CorporateStockBOYAmt
Corporate Stock EOY$5,852,761CorporateStockEOYAmt
Corporate Stock EOYFMV$8,895,262,218CorporateStockEOYFMVAmt
Other Investments BOY$208,800,779OtherInvestmentsBOYAmt
Other Investments EOY$199,644,201OtherInvestmentsEOYAmt
Other Investments EOYFMV$224,150,602OtherInvestmentsEOYFMVAmt
Total Assets BOY$650,716,295TotalAssetsBOYAmt
Total Assets EOY$536,153,034TotalAssetsEOYAmt
Total Assets EOYFMV$9,452,177,174TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$650,716,295RetainedEarningBOYAmt
Retained Earning EOY$536,153,034RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$650,716,295TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$536,153,034TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$650,716,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$536,153,034TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$650,716,295TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$216,784,235ExcessRevenueOverExpensesAmt
Other Increases$102,220,974OtherIncreasesAmt
Subtotal$536,153,034SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$536,153,034TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - ST COVERED$22,500,000$22,500,000$0$0
PUBLICLY TRADED SECURITIES - ST NONCOVERED$3,000,000$2,963,138$36,862$36,862
PUBLICLY TRADED SECURITIES - LT COVERED$17,608,000$17,585,458$22,542$22,542
FieldValueIRS element (for citing)
Capital Gain Net Income$59,404CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$36,862NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$282,352InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$282,352SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$282,352TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$536,181EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$536,181TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$253,829OverpaymentAmt
Applied To ES Tax$253,829AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MUSKFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MUSK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7372356956PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 341886AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78734ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELON MUSK
PO BOX 341886AUSTINTX78734PRESIDENT & DIRECTOR1.00$0$0$0
JARED BIRCHALL
PO BOX 341886AUSTINTX78734SECRETARY & TREASURER & DIRECTOR1.00$0$0$0
MATILDA SIMON
PO BOX 341886AUSTINTX78734DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CATALYST FAMILY OFFICE LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2708AddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94026ZIPCd
FieldValueIRS element (for citing)
Service TypeACCOUNTINGServiceTypeTxt
Compensation$52,062CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,337,548,318AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,140,156AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,615,688,474TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,615,688,474AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,235,327CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,486,453,147NetVlNoncharitableAssetsAmt
Minimum Investment Return$424,322,657MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$424,322,657MinimumInvestmentReturnAmt
Tax Based On Investment Income$282,352TaxBasedOnInvestmentIncomeAmt
Total Tax$282,352TotalTaxAmt
Distributable Before Adj$424,040,305DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$424,040,305DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$424,040,305DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$236,645,423ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$236,645,423QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$424,040,305DistributableAsAdjustedAmt
Undistributed Income PY$234,414,301UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$236,645,423QualifyingDistributionsAmt
Applied To Year1$234,414,301AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,231,122AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$421,809,183UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELON MUSKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AIR FORCE AID SOCIETY INC
1550 CRYSTAL DRIVE SUITE 809ARLINGTONVA22202N/APCSUPPORT AIRMEN AND GUARDIANS$50,000
THE DEFINITY PROJECT INC
927 STOVALL BLVD NEATLANTAGA30319N/APOFSUPPORT EDUCATION INITIATIVES$255,000
BOSTON UNIVERSITY
595 COMMONWEALTH AVE STE 700BOSTONMA02215N/APCSUPPORT UNIVERSITY OPERATIONS AND PROGRAMS$15,000
BROWNSVILLE INDEPENDENT SCHOOL DISTRICT
1900 E PRICE ROADBROWNSVILLETX78521N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$1,750,000
BROWNSVILLE WELLNESS COALITION
ONE WEST UNIVERSITY DRIVE - UTSPHBROWNSVILLETX78520N/APCSUPPORT CULTIVATION OF HEALTHY FOOD AND LIFESTYLES$125,000
TEJANO CENTER FOR COMMUNITY CONCERNS PARENT OF BROWNSVILLE RYSS ACADEMY
2255 N CORIA STBROWNSVILLETX78520N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$60,900
BASIS TEXAS CHARTER SCHOOLS INC
404 E RAMSEY SUITE 106SAN ANTONIOTX78216N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$500,000
CHILDREN'S MUSEUM OF BROWNSVILLE
PO BOX 3762BROWNSVILLETX78523N/APCSUPPORT CREATIVE LEARNING OPPORTUNITIES FOR CHILDREN$10,000
CODEORG
801 5TH AVE SUITE 2100SEATTLEWA98104N/APCSUPPORT ACCESS TO AND PARTICIPATION IN COMPUTER SCIENCE IN SCHOOLS$2,000,000
FEEDING TEXAS
1524 SOUTH IH-35 SUITE 342AUSTINTX78704N/APCSUPPORT EFFORTS FOR A HUNGER-FREE TEXAS$500,000
FIDELITY CHARITABLE
PO BOX 770001CINCINNATIOH452770001N/APCFOR SUPPORT OF PUBLIC CHARITIES$25,000,000
FRIENDS OF SCIENCE EAST
PO BOX 552SHOREHAMNY11786N/APCSUPPORT SCIENCE EDUCATION$200,000
FRIENDS OF WESTMINSTER
1010 ABBOT KINNEY BLVDVENICECA90291N/APCSUPPORT WESTMINSTER ELEMENTARY SCHOOL OPERATIONS AND PROGRAMS$75,000
GIVEDIRECTLY INC
PO BOX 3221NEW YORKNY10008N/APCSUPPORT FINANCIAL AID FOR FAMILIES LIVING IN POVERTY$2,200,000
HACK FOUNDATION
8605 SANTA MONICA BLVD 86294WEST HOLLYWOODCA90069N/APCSUPPORT CODING EDUCATION$4,000,000
HARLINGEN CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
407 N 77 SUNSHINE STRIPHARLINGENTX78550N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$997,088
HARMONY PUBLIC SCHOOLS
9321 W SAM HOUSTON PKWY SHOUSTONTX77099N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$92,625
IDEA PUBLIC SCHOOLS
2115 W PIKE BOULEVARDWESLACOTX78596N/APCSUPPORT EDUCATION OF STUDENTS FROM UNDERSERVED COMMUNITIES$848,902
INTERNATIONAL FIRST COMMITTEE ASSOCIATION
340 COMMERCIAL STREET SUITE 401MANCHESTERNH03101N/APCSUPPORT OLYMPICS-STYLE ROBOTICS COMPETITION$500,000
JUBILEE ACADEMIC CENTER INC
4434 ROLAND ROADSAN ANTONIOTX78222N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$425,556
KHAN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA94042N/APCSUPPORT COMPUTER SCIENCE WORK AND UNFINISHED LEARNING PROGRAMS$500,000
LIBERTAS INSTITUTE
2183 W MAIN ST SUITE A102LEHIUT84043N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$100,000
LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
600 N MESQUITE STLOS FRESNOSTX78566N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$2,215,110
MEDECINS SANS FRONTIERES
40 RECTOR STREET 16TH FLOORNEW YORKNY10006N/APCSUPPORT HUMANITARIAN AND CONVENTIONAL AID RESPONSES$1,000,000
POINT ISABEL INDEPENDENT SCHOOL DISTRICT
101 PORT ROADPORT ISABELTX78578N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$100,000
RESPONSIVE EDUCATION SOLUTIONS
PO BOX 292730LEWISVILLETX75029N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$21,000
RIO HONDO INDEPENDENT SCHOOL DISTRICT
215 WEST COLORADO STREETRIO HONDOTX78583N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$125,000
CATHOLIC DIOCESE OF BROWNSVILLE
1910 UNIVERSITY BLVDBROWNSVILLETX78520N/APCSUPPORT GUADALUPE MIDDLE SCHOOL OPERATIONS AND PROGRAMS$11,000
SAN BENITO CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
240 N CROCKETT STSAN BENITOTX78586N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$388,438
SANTA MARIA INDEPENDENT SCHOOL DISTRICT
11119 MILITARY RDSANTA MARIATX78592N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$34,000
THE ST BERNARD PROJECT INC
2645 TOULOUSE STREETNEW ORLEANSLA70119N/APCSUPPORT DISASTER RELIEF$500,000
SOUTH TEXAS EDUCATIONAL TECHNOLOGIES INC
2402 E BUSINESS HWY 83 BLDG 100WESLACOTX78596N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$61,128
SOUTH TEXAS INDEPENDENT SCHOOL DISTRICT
100 MED HIGH DRIVEMERCEDESTX78570N/AGOVSUPPORT SCHOOL OPERATIONS AND PROGRAMS$166,500
STEAMSPACE EDUCATION OUTREACH
6108 BULLARD DRIVE UNIT AAUSTINTX78757N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$20,000
TEAM RUBICON
5230 PACIFIC CONCOURSE DRIVE STELOS ANGELESCA90045N/APCSUPPORT HUMANITARIAN AND CONVENTIONAL AID RESPONSES$100,000200
THE FOUNDATION
PO BOX 341886AUSTINTX78734N/APCTO SUPPORT SCHOOL OPERATIONS AND PROGRAMS$34,808,757
THE FOUNDATION - SEE ATTACHMENT A
PO BOX 341886AUSTINTX78734N/APCTO SUPPORT SCHOOL OPERATIONS AND PROGRAMS$102,267,186
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY PARK CAMPUS 3551LOS ANGELESCA90089N/APCSUPPORT UNIVERSITY OPERATIONS AND PROGRAMS$15,000TROUSDALE PARKWAY STE 160
UNIVERSITY OF WASHINGTON
PO BOX 359505SEATTLEWA981959505N/APCSUPPORT UNIVERSITY OPERATIONS AND PROGRAMS$15,000
VALERE PUBLIC SCHOOLS
5800 E MARTIN LUTHER KING JR BLVDAUSTINTX78721N/APCTO SUPPORT SCHOOL OPERATIONS AND PROGRAMS$18,273
WINDWARD SCHOOL
11350 PALMS BLVDLOS ANGELESCA90066N/APCSUPPORT SCHOOL OPERATIONS AND PROGRAMS$50,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001N/APCSUPPORT THE REFUGEE CRISIS IN AND AROUND UKRAINE$500,000
X PRIZE FOUNDATION INC
10736 JEFFERSON BLVD SUITE 406CULVER CITYCA90230N/APCSUPPORT TECHNOLOGICAL DEVELOPMENT FOR CARBON REMOVAL$54,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$236,621,463TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,422,345ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,901ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,404ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$20,491,653ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,491,653TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$61,062Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
CAMERON COUNTY EDUCATION INITIATIVE INC
3140 RUBEN TORRES SR BLVDBROWNSVILLETX785262022-09-15$210,000SUPPORT THE PATIENT CARE TECHNICIAN CERTIFICATION PROGRAM$210,000NONE11/5/24THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
DRK-LANDESVERBAND WESTFALEN-LIPPE EV
2022-01-03$1,129,700SUPPORT HUMANITARIAN EFFORTS IN CONNECTION WITH DISASTER RELIEF$468,237NONE6/20/24THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.SPERLICHSTRABE 25MUNSTERGM48151
THE DEFINITY PROJECT INC
927 STOVALL BLVD NEATLANTAGA303192023-12-27$255,000SUPPORT EDUCATION INITIATIVES$0NONETHE GRANT WAS ISSUED ON DECEMBER 27, 2023, PURSUANT TO A GRANT AGREEMENT REQUIRING ANNUAL REPORTS. THE GRANTEE HAS NOT PROVIDED A GRANT REPORT; HOWEVER, A GRANT REPORT IS EXPECTED FOR 2024.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,852,761EOYBookValueAmt
EOYFMV$8,895,262,218EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$116,181,403USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$118,289,685USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTSAT COST$199,553,476$224,059,877
ACCRUED INTEREST CARRYOVERAT COST$90,725$90,725

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$23,660LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$23,660DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$169,403RevenueAndExpensesPerBooksAmt
Net Investment Income$169,403NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INTERNAL REVENUE SERVICE - TAX REFUND$9,160$0$0
INTERNAL REVENUE SERVICE - INTEREST INCOME$741$741$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$102,220,974Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryREGISTERED AGENT FEESCategoryTxt
Amt$300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$300DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXTENSION PAYMENT (2022 PAID IN 2023)CategoryTxt
Amt$400,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt