MAXWELL HANRAHAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAXWELL HANRAHAN FOUNDATION (EIN 83-2118884)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349107964
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T17:18:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 832118884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAXWELLHANRAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIM TRAYNOR | InCareOfNm |
| Business Name Control | MAX | BusinessNameControlTxt |
| Phone | 4159653160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1517 N POINT STREET 516 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELLE MAXWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159653160 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY N YOUNG | PreparerPersonNm |
| PTIN | P00711292 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $315,052,824 | 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 | $96,327,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,268,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,348,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,611,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,760,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,696,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,984,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,074,291 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $672,910 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $672,910 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $125,687 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $125,687 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,264 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $165,564 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $85,749 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $85,749 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $947,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $465,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $460,913 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,785,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111,857 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $47,992 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $180,648 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $116,206 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $116,207 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $105,265 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $107,895 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $936 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $936 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $153,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $719,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $151,376 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,266,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,382,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,781,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,613,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,975,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,880,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,382,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,757,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,104,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,691,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,100,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,695,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,695,519 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $191,106 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,505,736 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,505,736 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,955,707 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,335,284 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,335,284 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $105,108,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $142,770,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $142,770,007 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,804,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,466,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,466,026 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $999,003 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $180,648 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $52,131 | LandBOYAmt |
| Land EOY | $818,355 | LandEOYAmt |
| Land EOYFMV | $818,355 | LandEOYFMVAmt |
| Other Assets BOY | $1,302,234 | OtherAssetsBOYAmt |
| Other Assets EOY | $461,897 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $461,897 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $202,514,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $315,052,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $315,052,824 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $494,399 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $414,112 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,025,417 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,663,107 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $650,302 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $536,198 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,170,118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,613,417 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $199,344,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $309,439,407 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $199,344,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,439,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $202,514,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $315,052,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $199,344,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,104,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,990,476 | OtherIncreasesAmt |
| Subtotal | $309,439,407 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $309,439,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | 2016-12-01 | 2023-12-31 | $112,510,449 | $112,510,449 | $112,510,449 | |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2023-12-31 | $47,402,363 | -$2,661,614 | -$2,661,614 | $50,063,977 |
| LONGTERM CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2023-12-31 | $1,593,841 | $1,593,841 | $1,593,841 | |
| HL SFV ICAPITAL - LONGTERM CAPITAL GAIN | P | 2000-01-01 | 2023-12-31 | $10,412 | $10,412 | $10,412 | |
| GT OFFSHORE FUND - LTCG | P | 2000-01-01 | 2023-12-31 | $243,346 | $243,346 | $243,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,696,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,663,711 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,663,711 | SubtotalAmt |
| Tax Based On Investment Income | $1,663,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,478,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,041,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,519,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,855,329 | OverpaymentAmt |
| Applied To ES Tax | $2,855,329 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIM TRAYNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5102805772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 384 COLUSA AVE STE 2 | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DELLE MAXWELL | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| PATRICK HANRAHAN | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | SECRETARY & TREASURER | 2.0 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| RACHEL CHEN | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | EXECUTIVE DIRECTOR | 40.0 | $212,674 | $27,969 | $0 |
| MIRIAM BILLINGER | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | OPERATION DIRECTOR | 40.0 | $179,763 | $43,355 | $0 |
| PARWANA MOHAMMAD AYUB | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | PROGRAM ASSOCIATE | 40.0 | $89,669 | $14,656 | $0 |
| MARIA M GLUCKSMAN | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | OPERATIONS ASSOCIATE | 20.0 | $67,825 | $5,324 | $0 |
| REBEKAH FRANK | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | PROGRAM OFFICER | 32.0 | $118,215 | $19,182 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEILER LLP | |||||
| 3 LAGOON DRIVE SUTIE 400 | REDWOOD CITY | CA | 94087 | TAX & AUDIT SERVICES | $100,764 |
| TOMAS ENGEL-TEBUILD | |||||
| 1492 36Th Ave | SAN FRANCISCO | CA | 94122 | General Contractor | $204,431 |
| CENTPEDE COLLECTIVE LLC | |||||
| 4104 NALLOR DRIVE | NORMAN | OK | 73072 | FINANCIAL SERVICES | $191,210 |
| ROCKEFELLER CAPITAL MANAGEMENT | |||||
| 2750 W EL CAMINO REAL STE 600 | MOUNTAIN VIEW | CA | 94040 | INVESTMENT SERVICES | $449,950 |
| FOUNDATION SOURCE | |||||
| 1 HOLLOW LN | NEW HYDE PARK | NY | 11042 | PROGRAM CONSULTANT | $137,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $178,060,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,686,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,160,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $269,907,649 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $269,907,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,048,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $265,859,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,292,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,292,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,663,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,663,711 | TotalTaxAmt |
| Distributable Before Adj | $11,629,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,629,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,629,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,757,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $205,207 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,962,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,629,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,215,490 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,962,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,215,490 | AppliedToYear1Amt |
| Applied To Current Year | $2,747,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $8,881,836 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT PAID - SEE ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT A | GrantOrContributionPurposeTxt |
| Amt | $7,975,759 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,975,759 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANTS APPROVED - SEE ATTACHMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS ADDRESSES | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT B | GrantOrContributionPurposeTxt |
| Amt | $4,905,163 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,905,163 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,268,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,611,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$10,343,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,343,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DELLE MAXWELL PATRICK HANRAHAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1517 N POINT STREET 516 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $96,327,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 500,000 SH SALESFORCES INC | NoncashPropertyDesc |
| Fair Market Value | $96,327,500 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT/TAX PREPARATION FEE | $93,564 | $50,382 | $50,382 |
| ACCOUNTING FEES | $72,000 | $35,367 | $35,367 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| SEILER LLP |
| PROVIDING TAX & AUDIT SERVICES. |
| TOMAS ENGEL-TEBUILD |
| GENERAL CONTRACTOR TO DESIGN, BUILD, AND INSTALL LEASEHOLD IMPROVEMENTS. |
| CENTPEDE COLLECTIVE LLC |
| AWARD PROGRAM DESIGN AND IMPLEMENTATION. |
| ROCKEFELLER CAPITAL MANAGEMENT |
| ADVISING & MANAGING OF INVESTMENTS. |
| FOUNDATION SOURCE |
| ADVISING & MANAGEMENT OF GRANTS. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT C | PropertyDesc |
| Acquired | 2023-01-01 | AcquiredDt |
| Cost Or Other Basis | $999,003 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $0 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 6 | LifeRt |
| Current Year Expense | $180,648 | CurrentYearExpenseAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SONOMA BOTANICAL GARDEN | |||||||||||
| PO BOX 232 | GLEN ELLEN | CA | 954420232 | 2023-10-24 | $20,000 | TO SUPPORT THE CALIFORNIA NATIVE PLANT PROGRAM AND/OR ENVIRONMENTAL EDUCATION | $5,000 | NO | 12/18/2023 | 2023-12-18 | THE GRANT WAS USED PER THE GRANT AGREEMENT. |
| MONTEREY BAY AQUARIUM RESEARCH INSTITUTE | |||||||||||
| 7700 SANDEHOLDT ROAD | MOSS LANDING | CA | 95309 | 2022-12-09 | $45,000 | MBARI SUMMER INTERNSHIP PROGRAM | $0 | NO | 05/12/2023 | 2023-05-12 | THE GRANT WILL BE USED PER THE GRANT AGREEMENT |
| MONTEREY BAY AQUARIUM RESEARCH INSTITUTE | |||||||||||
| 7700 SANDHOLDT ROAD | MOSS LANDING | CA | 95039 | 2022-12-23 | $10,000 | TO SUPPORT THE MBARI SCIENCE ILLUSTRATION INTERNSHIP PROGRAM | $10,000 | NO | 05/12/2023 | 2023-05-12 | THE GRANT WILL BE USED PER THE GRANT AGREEMENT. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 141,282 SH ALLSPRING SPECIAL M | $6,490,503 | $6,490,503 |
| 201,103 SH ARTISAN MID CAP | $6,994,373 | $6,994,373 |
| 373,208 SH BLACKROCK EVENT DR | $3,728,345 | $3,728,345 |
| 987,560 SHS BLACKROCK ALTERNAT | $10,408,887 | $10,408,887 |
| 303,071 SH CAUSEWAY INT SML C | $4,536,434 | $4,536,434 |
| 67,189 SH CONESTOGA SML CAP | $4,795,918 | $4,795,918 |
| 229,160 SH DODGE & COX INTL | $11,265,511 | $11,265,511 |
| 181,035 SHS DRIEHAUS EMRG MRKT | $6,263,823 | $6,263,823 |
| 888,275 INVESCO BALANCED RISK | $5,773,786 | $5,773,786 |
| 501,769 SHS JOHCM INTL SLCT FD | $11,631,006 | $11,631,006 |
| 684,487 SHS JPMORGAN GLOBAL | $13,135,290 | $13,135,290 |
| 301,612 SH JPMORGAN VAL ADV | $11,039,144 | $11,039,144 |
| 366,256 SHS LAZARD EMRG MRKT | $6,288,607 | $6,288,607 |
| 365,166 SH T. ROWE PRICE CAP | $12,382,792 | $12,382,792 |
| 179,926 SHS T. ROWE PRICE LRG | $11,835,556 | $11,835,556 |
| 327,034 SHS VICTORY TRIV INTRN | $4,719,100 | $4,719,100 |
| 360,163 SH VIRTUS DUFF & PHELP | $6,828,685 | $6,828,685 |
| 1,844 SH AAR CORP | $115,065 | $115,065 |
| 719 SH ADVANCED ENERGY IND INC | $78,280 | $78,280 |
| 968 SH ALBANY INTL CORP | $95,067 | $95,067 |
| 2,005 SH AMKOR TECH INC | $66,690 | $66,690 |
| 3,208 SH ARCHROCK INC COM | $49,407 | $49,407 |
| 2,666 SH BOX INC CL A | $68,276 | $68,276 |
| 1,176 SH CABOT CORP | $98,193 | $98,193 |
| 1,572 SH CASELLA WASTE SYSTEMS | $134,343 | $134,343 |
| 2,569 SH CHEESECAKE FACTORY IN | $89,953 | $89,953 |
| 999 SH CONMED CORP COM | $109,401 | $109,401 |
| 2,227 SH COPT DEFENSE PROPERTI | $57,071 | $57,071 |
| 2,257 SH CORE LABORATORIES INC | $39,862 | $39,862 |
| 766 SH CRACKER BARREL OLD CTY | $59,064 | $59,064 |
| 1,491 SH CTS CORP | $65,230 | $65,230 |
| 1,624 SH DARLING INGREDIENTS | $80,940 | $80,940 |
| 811 SH DIODES INC | $65,302 | $65,302 |
| 692 SH DMC GLOBAL INC | $13,023 | $13,023 |
| 879 SH ENERSYS | $88,781 | $88,781 |
| 549 SH ENTEGRIS INC | $65,733 | $65,733 |
| 1,827 SH ENTERPRISE FINAL SVSC | $81,556 | $81,556 |
| 1,283 SH ENVESTNET INC COM | $63,534 | $63,534 |
| 2,464 SH FIRST MERCHANTS CORP | $91,381 | $91,381 |
| 955 SH FIRSTCASH HLDGS INC | $103,463 | $103,463 |
| 2,515 SH FLOWSERVE CORP | $103,677 | $103,677 |
| 2,887 SH FORMFACTOR INC | $120,417 | $120,417 |
| 1,568 SH FOUR CORNERS PPTY TR | $39,670 | $39,670 |
| 1,261 SH FRANKLIN ELECTRIC CO | $121,825 | $121,825 |
| 721 SH GATX CORP COM | $86,625 | $86,625 |
| 1,609 SH HEARTLAND FINANCIAL | $60,501 | $60,501 |
| 562 SH HELEN OR TROY LTD COM | $67,895 | $67,895 |
| 1,535 SH HELMERICH & PAYNE INC | $55,600 | $55,600 |
| 1,561 SH HEXCEL CORP | $115,087 | $115,087 |
| 828 SH HORACE MANN EDU CORP | $27,070 | $27,070 |
| 1,478 SH HOULIHAN LOKEY INC | $177,217 | $177,217 |
| 996 SH INTEGER HLDGS CORP | $98,684 | $98,684 |
| 329 SH LITTELFUSE INC | $88,003 | $88,003 |
| 519 SH MERITAGE HOMES CORP | $90,486 | $90,486 |
| 1,307 SH METHODE ELECTRONICS | $29,704 | $29,704 |
| 655 SH MOOG INC | $94,845 | $94,845 |
| 4,101 SH OCEANEERING INTL INC | $87,269 | $87,269 |
| 2,297 SH PARSONS CORP | $144,045 | $144,045 |
| 2,180 SH PEBBLEBROOK HOTEL TR | $34,833 | $34,833 |
| 4,109 SH PEDIATRIX MEDICAL GP | $38,214 | $38,214 |
| 636 SH PLEXUS CORP | $68,771 | $68,771 |
| 654 SH REINSURANCE GRP OF AMER | $105,865 | $105,865 |
| 576 SH RYDER SYSTEM INC | $66,255 | $66,255 |
| 11,623 SH SABRE CORP | $51,141 | $51,141 |
| 1,210 SH SCOTTS MIRACL-GRO CO | $77,132 | $77,132 |
| 1,319 SH SOUTHSTATE CORP COM | $111,395 | $111,395 |
| 2,349 SH STAG INDUSTRIAL INC | $92,211 | $92,211 |
| 1,001 SH STIFEL FINANCIAL CORP | $69,234 | $69,234 |
| 861 SH TIMKEN CO | $69,042 | $69,042 |
| 546 SH TRINET GROUP INC | $64,936 | $64,936 |
| 3,167 SH TRUSTMARK CORP | $88,287 | $88,287 |
| 2,446 SH UNITED BANKSHARES INC | $91,843 | $91,843 |
| 3,301 SH UNITED CMNTY BKS BLAI | $97,453 | $97,453 |
| 670 SH UNITED FIRE GROUP INC | $13,482 | $13,482 |
| 2,577 SH WOLVERINE WORLD WIDE | $22,908 | $22,908 |
| 1,000 SH SPX TECHNOLOGIES INC | $101,010 | $101,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,335,284 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,335,284 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL RENEWABLE PWR INFRA FD | FMV | $2,372,862 | $2,372,862 |
| BRIDGE DEBT STRATEGIES FD IV | FMV | $7,897,525 | $7,897,525 |
| GT OFFSHORE FUND LTD | FMV | $15,100,800 | $15,100,800 |
| GOLUB CAPITAL BDC 3 | FMV | $9,817,378 | $9,817,378 |
| HL SFV OFFSHORE ACCESS FUND LP | FMV | $2,684,056 | $2,684,056 |
| SROA CAPITAL FUND VIII, LP | FMV | $4,432,604 | $4,432,604 |
| MARATHON HEALTHCARE FIN (EU) | FMV | $970,952 | $970,952 |
| BLUE OWL GP STAKES V OFS INV | FMV | $2,856,949 | $2,856,949 |
| MILLENNIUM DRAWDOWN FUND, LP | FMV | $6,149,598 | $6,149,598 |
| GLENDOWER CAPITAL SEC OP FD V | FMV | $4,680,489 | $4,680,489 |
| CARLYLE TACTICAL CREDIT FUND | FMV | $9,621,039 | $9,621,039 |
| GENERATION IM SUSTANIABLE S FD | FMV | $1,778,205 | $1,778,205 |
| IRONWOOD INST MULTI-STRA FD | FMV | $14,072,667 | $14,072,667 |
| NEC FUND VI (OFFSHORE) L.P. | FMV | $6,340,503 | $6,340,503 |
| KKR INFRASTRUCTURE CON LLC | FMV | $10,690,816 | $10,690,816 |
| WARBURG PINCUS GLOBAL GROWTH F | FMV | $2,999,583 | $2,999,583 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT C | CategoryOrItemTxt |
| Cost Or Other Basis | $999,003 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $180,648 | AccumulatedDepreciationAmt |
| Book Value | $818,355 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,294 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,264 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE RIGHT-OF-USE ASSET | $527,015 | $430,229 | $430,229 |
| LEASEHOLD IMPROVEMENT | $31,668 | $31,668 | $31,668 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MAIL & POSTAGE | $1,236 | $1,236 | |
| HONORARIUM | $15,000 | $15,000 | |
| PAYROLL PROCESSING FEES | $13,876 | $13,876 | |
| MEMBERSHIP FEES | $27,354 | $27,354 | |
| TELECOMMUNICATIONS | $2,067 | $2,067 | |
| INSURANCE | $13,394 | $13,394 | |
| PARTNERSHIP INVESTMENT FEES | $0 | $719,945 | |
| BANK CHARGES | $50 | $25 | $25 |
| REGISTRATION FEES | $7,539 | $7,539 | |
| SUPPLIES | $6,070 | $6,076 | |
| OFFICE & FACILITIE EQUIPMENTS | $21,785 | $19,185 | |
| SOFTWARE AND LICENSES | $5,045 | $5,045 | |
| OTHER PROGRAM EXPENSES | $19,492 | $19,492 | |
| MOVING EXPENSES | $855 | $855 | |
| INFORMATION TECHNOLOGY SUPPORT | $10,469 | $10,469 | |
| GENERAL MAINTENANCE | $7,211 | $7,211 | |
| FILING FEES | $275 | $275 | |
| WORKERS COMPENSATION INSURANCE | $1,977 | $1,977 | |
| RECRUITING EXPENSE | $300 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSSES | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,985 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $38,990,476 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $650,302 | BOYBookValueAmt |
| EOY Book Value | $536,198 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM CONSULTING FEES | $343,641 | $322,538 | |
| INVESTMENT MANAGEMENT FEES | $465,282 | $465,282 | |
| PROFESSIONAL FEES | $138,375 | $138,375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $47,992 | $47,992 | |
| EXCISE TAX | $1,738,000 | ||
| FOREIGN TAXES | $0 | $111,857 |