INTREPID PHILANTHROPY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- INTREPID PHILANTHROPY FOUNDATION (EIN 30-0527867)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349103560
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T10:56:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300527867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTREPID PHILANTHROPY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INTR | BusinessNameControlTxt |
| Phone | 4155430733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN LESHNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155430733 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | LESHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELENA P SEREBRIAKOVA | PreparerPersonNm |
| PTIN | P01382840 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $2,785,964 | 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 | $400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $278 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $278 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,456 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,338 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $416,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,832 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,224 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,239 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,119 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $223,578 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $172 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $75,291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $74,684 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $316,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,007,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $821,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$590,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $343,231 | CashBOYAmt |
| Cash EOY | $60,088 | CashEOYAmt |
| Cash EOYFMV | $60,088 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $313,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,055 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,394 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,394 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,394 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $217,574 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $225,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $178,654 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,377,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,377,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,327,773 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $783 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,254,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,882,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,785,964 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,999 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $51,221 | AccountsPayableEOYAmt |
| Grants Payable BOY | $157,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $362,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $192,499 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $413,721 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,062,200 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,468,286 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,062,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,468,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,254,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,882,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,062,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$590,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,471,735 | SubtotalAmt |
| Other Decreases | $3,449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,468,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $1,879 | $2,294 | -$415 | -$415 |
| POTRERO CAPITAL RESEARCH PARTNERS II LP | P | 2022-01-01 | 2022-12-31 | $88,769 | -$88,769 | -$88,769 | |
| SOMA PARTNERS LP | P | 2022-01-01 | 2022-12-31 | $39,275 | -$39,275 | -$39,275 | |
| AB FINANCIAL SERVICES OPPORTUNITIES LP | P | 2022-01-01 | 2022-12-31 | $4,142 | $4,142 | $4,142 | |
| TAMARACK GLOBAL HEALTHCARE FUND QP, LP | P | 2022-01-01 | 2022-12-31 | $71,456 | $71,456 | $71,456 | |
| POTRERO CAPITAL RESEARCH PARTNERS II LP | P | 2021-01-01 | 2022-12-31 | $40,893 | $40,893 | $40,893 | |
| SOMA PARTNERS LP | P | 2021-01-01 | 2022-12-31 | $35,266 | $35,266 | $35,266 | |
| AB FINANCIAL SERVICES OPPORTUNITIES LP | P | 2021-01-01 | 2022-12-31 | $12,000 | $12,000 | $12,000 | |
| TAMARACK GLOBAL HEALTHCARE FUND QP, LP | P | 2021-01-01 | 2022-12-31 | $6,158 | $6,158 | $6,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,174 | 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 | $9,174 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,613 | OverpaymentAmt |
| Applied To ES Tax | $8,613 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.INTREPID-PHILANTHROPY.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN LESHNER | ||||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | FOUNDER & PRESIDENT | 8.00 | $0 | $0 | $0 |
| DAVID WAGONFELD | ||||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOANNE SCHNEIDER | ||||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | SECRETARY | 1.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISING | ServiceTypeTxt |
| Compensation | $158,107 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $183,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,416,145 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,209,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,209,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,161,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $561 | TotalTaxAmt |
| Distributable Before Adj | $157,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $40,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $821,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $821,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $839,431 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $753,121 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $983,388 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $829,201 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $708,565 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,113,706 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $821,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $624,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,738,111 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $839,431 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,898,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $753,121 | ExcessFromYear4Amt |
| Excess From Year3 | $983,388 | ExcessFromYear3Amt |
| Excess From Year2 | $829,201 | ExcessFromYear2Amt |
| Excess From Year1 | $708,565 | ExcessFromYear1Amt |
| Excess From Current Year | $624,405 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAREN LESHNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| JOANNE SCHNEIDER ROCKEFELLER PHILAN | |||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | 4155430733 | INFORMATION SUBMITTED VIA EMAIL: ORGANIZATIONAL PRIORITIES, PROJECT SCOPE (IF APPLICABLE) AND BUDGET; ORGANIZATIONAL FINANCIALS AND TAX-EXEMPT DOCUMENTATION. | N/A, CASE-BY-CASE | GRANTS MAY NOT BE USED FOR LOBBYING |
| JOANNE SCHNEIDER ROCKEFELLER PHILAN | |||||||
| 44 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | 4155430733 | APPLICATIONS ARE SUBMITTED VIA AN ONLINE PORTAL. INFORMATION INCLUDES: PROJECT NARRATIVE, TEAM MEMBER INFORMATION, SCHOOL INFORMATION, BUDGET OUTLINE. | LOIS DUE MID-NOVEMBER, SELECT LOIS ARE INVITED TO APPLY WITH A DUE DATE OF MID-JANUARY | "SEE HTTPS://LIGHTAWARDS.ORG/PROJECT-CRITERIA/ AND HTTP://LIGHTAWARDS.ORG/ELIGIBILITY/ GRANTS MAY NOT BE USED FOR LOBBYING" |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAN LEANDRO EDUCATION FOUNDATION | |||||||
| PO BOX 3149 | SAN LEANDRO | CA | 94578 | NONE | PC | THE LIGHT AWARDS PROJECT "IMPROVING OUTCOMES FOR MULTILINGUAL SCHOLARS THROUGH | $20,000 |
| THE ACADEMY OF ALAMEDA | |||||||
| 401 PACIFIC AVENUE | ALAMEDA | CA | 94501 | NONE | PC | THE LIGHT AWARDS PROJECT "DEEPER LEARNING & STRONGER SUPPORT FOR TEACHERS" | $20,000 |
| DOLORES HUERTA ELEMENTARY PTA | |||||||
| 65 CHENERY STREET | SAN FRANCISCO | CA | 94131 | NONE | PC | THE LIGHT AWARDS PROJECT "CULTIVATING ANTI-RACIST BILINGUAL LEARNERS THROUGH S | $20,000 |
| HAYWARD EDUCATION FOUNDATION | |||||||
| PO BOX 56444 | HAYWARD | CA | 94545 | NONE | PC | THE LIGHT AWARDS PROJECT "DIFFERENTIATION THROUGH STUDENT SELF-EFFICACY" | $20,000 |
| OAKLAND PUBLIC EDUCATION FOUNDATION | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "STUDYING CLIMATE JUSTICE THROUGH SCIENCE, ART, AND A | $20,000 |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT | |||||||
| 1145 ALADDIN AVENUE | SAN LEANDRO | CA | 94577 | NONE | GOV | THE LIGHT AWARDS PROJECT "EQUITY LEARNING WALK" | $20,000 |
| HEALDSBURG UNIFIED SCHOOL DISTRICT | |||||||
| 1028 PRINCE ST | HEALDSBURG | CA | 95448 | NONE | GOV | THE LIGHT AWARDS PROJECT "OPERATION LESSON STUDY" | $20,000 |
| ASPIRE PUBLIC SCHOOLS | |||||||
| 1001 22ND AVENUE SUITE 100 | OAKLAND | CA | 94606 | NONE | PC | THE LIGHT AWARDS PROJECT "IMPROVING INSTRUCTION AND ENGAGEMENT THROUGH SPANISH | $10,000 |
| SPARK SF PUBLIC SCHOOLS | |||||||
| 135 VAN NESS AVENUE ROOM 119 | SAN FRANCISCO | CA | 94102 | NONE | PC | THE LIGHT AWARDS PROJECT "INVESTIGATING ILLUMINATED INEQUITIES AS AN OPPORTUNI | $10,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "FIRST NATION STUDENTS FIRST IN THE MUSIC CLASSROOM" | $10,000 |
| ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT | |||||||
| 2930 GAY AVENUE | SAN JOSE | CA | 95127 | NONE | GOV | THE LIGHT AWARDS PROJECT "IGNITING EDUCATOR PASSION THROUGH SERVICE-LEARNING" | $10,000 |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT | |||||||
| 526 B STREET | DAVIS | CA | 95616 | NONE | GOV | THE LIGHT AWARDS PROJECT "EDUCATORS DESIGNING HISTORY CURRICULUM THROUGH A GLO | $10,000 |
| HAYWARD EDUCATION FOUNDATION | |||||||
| PO BOX 56444 | HAYWARD | CA | 94545 | NONE | PC | THE LIGHT AWARDS PROJECT "KNOW BETTER, DO BETTER" | $10,000 |
| SCHOOL OF ENVIRONMENTAL LEADERSHIP | |||||||
| 100 SMITH RANCH ROAD SUITE 124 | SAN RAFAEL | CA | 94903 | NONE | GOV | THE LIGHT AWARDS PROJECT "SCHOOL OF ENVIRONMENTAL LEADERSHIP: COMMUNITY ENGAGE | $10,000 |
| BREAKTHROUGH SILICON VALLEY | |||||||
| 1635 PARK AVE 138 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KRAUSE CENTER FOR INNOVATION | |||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | AGENCY BY DESIGN OAKLAND | $100,000 |
| GUTTMACHER INSTITUTE INC | |||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT, FOR DOMESTIC WORK | $10,000 |
| JANE'S DUE PROCESS INC | |||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MEDICAL STUDENTS FOR CHOICE | |||||||
| PO BOX 40935 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | |||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TRUST WOMEN FOUNDATION | |||||||
| PO BOX 3222 | WICHITA | KS | 67201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| QUEENS OF THE CASTRO | |||||||
| 4325 MARTIN LUTHER KING JR WAY | OAKLAND | CA | 94609 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW ROAD | LOS ALTOS | CA | 94022 | NONE | PC | MVLA SCHOLARS | $10,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EAST PALO ALTO KIDS | |||||||
| PO BOX 50542 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ALL FIVE | |||||||
| 5 REYNA PLACE | MENLO PARK | CA | 94025 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 |
| LUCY'S LOVE BUS CHARITABLE TRUST | |||||||
| PO BOX 464 | AMESBURY | MA | 01913 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| NEW YORK CITY GAY AND LESBIAN ANTI-VIOLENCE PROJECT | |||||||
| 116 NASSAU ST 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| VOICES OF COMMUNITY ACTIVISTS AND LEADERS INC | |||||||
| 80-A FOURTH AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| TRANS LIFELINE | |||||||
| 548 MARKET ST | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW ROAD | LOS ALTOS | CA | 94022 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MULTIPLIER | |||||||
| 548 MARKET STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | KITCHEN TABLE ADVISORS | $2,500 |
| JOIN FREEWORLD INC | |||||||
| 1043 GARLAND AVE | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TIDELINES INSTITUTE | |||||||
| PO BOX 225 | GUSTAVUS | AK | 99826 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PLAYGROUND INC | |||||||
| 3286 ADELINE ST | BERKELEY | CA | 94703 | NONE | PC | THE MITZVAH PROJECT | $5,000 |
| LUNA KIDS DANCE | |||||||
| 605 ADDISON ST | BERKELEY | CA | 94710 | NONE | PC | ITS CAPITAL CAMPAIGN | $1,000 |
| ANTI POLICE-TERROR PROJECT INC | |||||||
| 893 WILLOW ST | OAKLAND | CA | 94607 | NONE | PC | MHFIRST OAKLAND | $1,000 |
| ACTA NON VERBA YOUTH URBAN FARM PROJECT | |||||||
| 1001 83RD AVENUE | OAKLAND | CA | 94621 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVENUE | RICHMOND | CA | 94805 | NONE | PC | HOMIES EMPOWERMENT AND EAST OAKLAND COLLECTIVE | $2,000 |
| BLACK WOMEN'S BLUEPRINT INC | |||||||
| 201 MAIN STREET | BOONVILLE | NY | 13309 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| COMMUNITY HEALTH PROJECT INC | |||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| THE COMMUNITY LEAGUE OF THE HEIGHTS INC | |||||||
| 500 WEST 159TH STREET | NEW YORK | NY | 10032 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CRIME VICTIMS TREATMENT CENTER INC | |||||||
| 40 EXCHANGE PLACE SUITE 510 | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 WEST 25TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MOVIMIENTO COSECHA SUPPORT NETWORK | |||||||
| 1040 BOND STREET | ELIZABETH | NJ | 07201 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | AGENCY BY DESIGN OAKLAND | $100,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | AGENCY BY DESIGN OAKLAND | $100,000 |
| DOLORES HUERTA ELEMENTARY PTA | |||||||
| 65 CHENERY STREET | SAN FRANCISCO | CA | 94131 | NONE | PC | THE LIGHT AWARDS PROJECT "CULTIVATING ANTI-RACIST BILINGUAL LEARNERS THROUGH | $10,000 |
| THE ACADEMY OF ALAMEDA | |||||||
| 401 PACIFIC AVENUE | ALAMEDA | CA | 94501 | NONE | PC | THE LIGHT AWARDS PROJECT "DEEPER LEARNING & STRONGER SUPPORT FOR TEACHERS" | $10,000 |
| HAYWARD EDUCATION FOUNDATION | |||||||
| PO BOX 56444 | HAYWARD | CA | 94545 | NONE | PC | THE LIGHT AWARDS PROJECT "DIFFERENTIATION THROUGH STUDENT SELF-EFFICACY" | $10,000 |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT | |||||||
| 1145 ALADDIN AVENUE | SAN LEANDRO | CA | 94577 | NONE | GOV | THE LIGHT AWARDS PROJECT "EQUITY LEARNING WALK" | $10,000 |
| SAN LEANDRO EDUCATION FOUNDATION | |||||||
| PO BOX 3149 | SAN LEANDRO | CA | 94578 | NONE | PC | THE LIGHT AWARDS PROJECT "IMPROVING OUTCOMES FOR MULTILINGUAL SCHOLARS THROU | $10,000 |
| HEALDSBURG UNIFIED SCHOOL DISTRICT | |||||||
| 1028 PRINCE ST | HEALDSBURG | CA | 95448 | NONE | GOV | THE LIGHT AWARDS PROJECT "OPERATION LESSON STUDY" | $10,000 |
| OAKLAND PUBLIC EDUCATION FUND | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "PBL PILOT: EMPOWERING OAKLAND" | $10,000 |
| OAKLAND PUBLIC EDUCATION FOUNDATION | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "STUDYING CLIMATE JUSTICE THROUGH SCIENCE, ART, AND | $10,000 |
| BREAKTHROUGH SILICON VALLEY | |||||||
| 1635 PARK AVE 138 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BREAKTHROUGH SILICON VALLEY | |||||||
| 1635 PARK AVE 138 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $330,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,843 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN LESHNER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $400,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,239 | Amt |
| Net Investment Income | $4,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,119 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN | BondNm |
| EOY Book Value | $225,073 | EOYBookValueAmt |
| EOYFMV | $178,654 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND LP | AT COST | $315,000 | $399,872 |
| POTRERO CAPITAL RESEARCH PARTNERS, LP | AT COST | $62,397 | $819,417 |
| SOMA PARTNERS LP | AT COST | $500,000 | $493,814 |
| TAMARACK GLO. HLTH FUND QP, L.P | AT COST | $500,000 | $614,670 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,832 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,224 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDEPOSITED FUNDS | Desc |
| BOY Book Value | $783 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,449 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $590 | $0 | $590 |
| DUES AND SUBSCRIPTIONS | $4,325 | $0 | $4,325 |
| INVESTMENT EXPENSES | $1,879 | $29,840 | $0 |
| SUPPLIES | $655 | $0 | $0 |
| POSTAGE, MAILING SERVICE | $239 | $23 | $215 |
| PUBLICATIONS AND REFERENCES | $2,501 | $0 | $2,501 |
| TAX FILING FEES | $45 | $0 | $45 |
| WEB HOSTING FEES | $58 | $0 | $58 |
| WED DEVELOPMENT COSTS | $3,576 | $0 | $3,576 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$3,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $173,500 | $0 | $157,500 |
| MANAGEMENT FEES | $31,578 | $0 | $31,578 |
| ADVISORY BOARD STIPENDS | $34,500 | $0 | $34,500 |