LOUD HOUND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOUD HOUND FOUNDATION (EIN 81-3588263)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349101805
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:18:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 813588263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUD HOUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUD | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA NARULA | PersonNm |
| Person Title | CEO & ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | NARULA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT N HOFFMAN | PreparerPersonNm |
| PTIN | P01062419 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2023-11-13 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $144,601,634 | 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 | $12,072,184 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,591 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $218,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,167,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,473,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $242,330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,148,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $485,165 | 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 | $5,460 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $299,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $240,364 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $332,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $486,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $796,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $546,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $996,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $546,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,102,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,151,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $42,728,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,232,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,232,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $103 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $188 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $172,804 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $172,804 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $62,883,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,233,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,233,546 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,988,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,648,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,648,656 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $314,302 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $314,302 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $151,600,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,601,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,601,634 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $373,637 | AccountsPayableBOYAmt |
| Grants Payable BOY | $20,050,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,400,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $338,929 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $675,291 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,762,566 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,075,291 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $130,838,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $134,526,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,838,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,526,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,600,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,601,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,838,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,151,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,104,627 | OtherIncreasesAmt |
| Subtotal | $155,094,344 | SubtotalAmt |
| Other Decreases | $20,568,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,526,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,745 SHS OF TWILIO INC CL A | P | 2020-12-18 | 2022-12-20 | $222,152 | $1,728,907 | -$1,506,755 | -$1,506,755 |
| 15,801 SHS OF TWILIO INC CL A | P | 2020-12-18 | 2022-12-21 | $739,685 | $5,757,315 | -$5,017,630 | -$5,017,630 |
| CAPITAL GROUP CAP GAIN DISTRIBUTION | P | 2021-12-30 | 2022-12-31 | $365,038 | $365,038 | $365,038 | |
| 142 SHS OF GROWTH FUND OF AMERICA | P | 2021-12-20 | 2022-01-20 | $9,570 | $10,158 | -$588 | -$588 |
| 151 SHS OF GROWTH FUND OF AMERICA | P | 2021-12-20 | 2022-04-20 | $9,593 | $10,799 | -$1,206 | -$1,206 |
| 188 SHS OF GROWTH FUND OF AMERICA | P | 2021-12-20 | 2022-10-19 | $9,630 | $13,503 | -$3,873 | -$3,873 |
| 185 SHS OF GROWTH FUND OF AMERICA | P | 2021-12-17 | 2022-07-20 | $9,274 | $11,867 | -$2,593 | -$2,593 |
| FROM K-1: SCHF USTE LP | P | 2022-01-01 | 2022-12-31 | $6,230 | $6,230 | $0 | $0 |
| FROM K-1: SCHF CIF 2017 | P | 2022-01-01 | 2022-12-31 | $26 | -$26 | -$26 | |
| FROM K-1: SCHF USTE LP | P | 2021-12-30 | 2022-12-31 | $237,809 | $237,809 | $0 | $0 |
| FROM K-1: SCHF CIF 2017 | P | 2021-12-30 | 2022-12-31 | $857,445 | $857,445 | $0 | $0 |
| FROM K-1: SCHF CIF 2018 | P | 2021-12-30 | 2022-12-31 | $190,966 | -$190,966 | -$190,966 | |
| FROM K-1: SCHF USTE LP - NET SECTION 1231 GAIN | P | 2021-12-30 | 2022-12-31 | $6,971 | $6,971 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,358,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $172,613 | 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 | $172,613 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $172,613 | OverpaymentAmt |
| Applied To ES Tax | $172,613 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES LLC | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY; TREASURER | 0.00 | $0 | $0 | $0 |
| MELISSA NARULA | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | CEO & ASSISTANT SECRETARY | 2.00 | $0 | $0 | $0 |
| WENDY YU EINHORN | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | AUDIT CHAIR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW STE 300 | WASHINGTON | DC | 20036 | PHILANTHROPY ADVISORY SERVICES | $208,667 |
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | PROGRAM & ADMIN SERVICES | $52,830 |
| 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 | $127,937,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,927,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,475 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,889,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,889,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,338,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,550,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,677,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,677,540 | MinimumInvestmentReturnAmt |
| Income Tax | $6,545 | IncomeTaxAmt |
| Total Tax | $6,545 | TotalTaxAmt |
| Distributable Before Adj | $7,670,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,670,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,670,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,102,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,102,014 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,670,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,101,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,264,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,366,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,102,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,670,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,431,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,797,166 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,797,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,101,498 | ExcessFromYear2Amt |
| Excess From Year1 | $5,264,649 | ExcessFromYear1Amt |
| Excess From Current Year | $3,431,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM MORITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL SUPPORT FOR COMMUNITIES TRANSFORMING POLICING FUND AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| BVM CAPACITY BUILDING INSTITUTE | ||||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | NONE | PC | OR GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| BYP100 EDUCATION FUND | ||||||||
| PO BOX 15254 | CHICAGO | IL | 60615 | NONE | PC | FOR GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| CENTER FOR DISASTER PHILANTHROPY INC | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | UKRAINE HUMANITARIAN CRISIS RECOVERY FUND | $100,000 | |
| CHALKBEAT INC | ||||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | NONE | PC | GENERAL SUPPORT OF VOTEBEAT'S WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $500,000 | |
| CHINESE PROGRESSIVE ASSOCIATION | ||||||||
| 1042 GRANT AVENUE 5TH FLOOR | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL SUPPORT FOR BLACK FUTURES LAB AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | CLIMATE AND CLEAN ENERGY'S WORK FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $3,000,000 | |
| COMMON COUNSEL FOUNDATION | ||||||||
| 1624 FRANKLIN ST 1022 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT FOR MOVEMENT FOR BLACK LIVES AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| HIGHLANDER RESEARCH AND EDUCATION CENTER | ||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | NONE | PC | GENERAL SUPPORT FOR SOUTHERN POWER FUND AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| INTERNEWS NETWORK | ||||||||
| PO BOX 4448 SUITE 350 | ARCATA | CA | 95518 | NONE | PC | GENERAL SUPPORT OF LISTENING POST COLLECTIVE WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN | $400,000 | |
| THE MIAMI FOUNDATION | ||||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 20036 | NONE | PC | FOR GENERAL SUPPORT OF NEWSMATCH IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN | $1,500,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT FOR BLACKBIRD AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | FOR PROJECT DAYBREAK | $100,000 | 300 |
| THE PRAXIS PROJECT INC | ||||||||
| PO BOX 7259 | OAKLAND | CA | 94601 | NONE | PC | GENERAL SUPPORT OF NATIONAL BLACK FOOD AND JUSTICE ALLIANCE AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| STATE VOICES | ||||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | PC | FOR GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT FOR BLACK LGBTQIA+ MIGRANT PROJECT AS PART OF THE DEMOCRACY FRONTLINES FUND | $25,000 | |
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K STREET W | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT FOR WAY TO RISE'S WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $5,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,850,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHALKBEAT INC | |||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | NONE | PC | GENERAL SUPPORT OF VOTEBEAT'S WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $500,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | CLIMATE AND CLEAN ENERGY'S WORK FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $3,000,000 |
| INTERNEWS NETWORK | |||||||
| PO BOX 4448 SUITE 350 | ARCATA | CA | 95518 | NONE | PC | GENERAL SUPPORT OF LISTENING POST COLLECTIVE IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN | $400,000 |
| THE MIAMI FOUNDATION | |||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 20036 | NONE | PC | GENERAL SUPPORT FOR NEWSMATCH IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN | $1,500,000 |
| AMALGAMATED CHARITABLE FOUNDATION | |||||||
| 1825 K STREET W | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT FOR WAY TO RISE'S WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,591 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,183 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,167,607 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,924,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,924,117 | 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 (10 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM MORITZ | |||||||
| 1 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $4,394,099 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 2 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $17,812 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 3 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $3,451,472 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 4 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $13,991 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 5 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $408,517 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 6 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $1,638 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 7 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $3,718,475 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 8 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $21,530 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 9 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $26,378 | Yes (X) | |
| WILLIAM MORITZ | |||||||
| 10 | 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | $18,272 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 31,824 SHS OF AIRBNB | $4,394,099 | 2022-05-06 |
| 2 | 129 SHS OF AIRBNB | $17,812 | 2022-05-06 |
| 3 | 11,223 SHS OF UNITY TECHNOLOGIES | $3,451,472 | 2022-05-25 |
| 4 | 45 SHS OF UNITY TECHNOLOGIES | $13,991 | 2022-05-25 |
| 5 | 31,824 SHS OF AIRBNB | $408,517 | 2022-05-25 |
| 6 | 129 SHS OF AIRBNB | $1,638 | 2022-05-25 |
| 7 | 31,824 SHS OF AIRBNB | $3,718,475 | 2022-08-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,100 | Amt |
| Net Investment Income | $11,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOM TECHNOLOGY INC. | $4,615,463 | $4,615,463 |
| MONZO | $8,532,416 | $8,532,416 |
| VIRTA HEALTH CORP | $4,988,378 | $4,988,378 |
| DUFFEL TECHNOLOGY INC | $450,826 | $450,826 |
| GENEVA TECHNOLOGIES, INC | $233,773 | $233,773 |
| MORGAN STANLEY - PUBLICLY TRADED EQUITY | $14,188,951 | $14,188,951 |
| CAPITAL GROUP STOCKS - PUBLICLY TRADED EQUITY | $12,422,189 | $12,422,189 |
| TRIALSPARK, INC. | $174,999 | $174,999 |
| GETIR BV | $17,235,673 | $17,235,673 |
| MOTTU HOLDINGS LTD | $2,529,982 | $2,529,982 |
| OUTSIDE INTERACTIVE, INC. | $10,360,901 | $10,360,901 |
| WAVE MONEY MOBILE HOLDINGS, INC. | $2,499,997 | $2,499,997 |
| LIQUIDO, INC. | $499,998 | $499,998 |
| ONX, INC. | $3,500,000 | $3,500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHF USTE, L.P. | FMV | $25,466,426 | $25,466,426 |
| SCHF CIF 2017-A, L.P. | FMV | $6,746,185 | $6,746,185 |
| SCHF CIF 2018-A, L.P. | FMV | $1,135,916 | $1,135,916 |
| CFE HOLDINGS LP | FMV | $4,440,021 | $4,440,021 |
| SCHF CIF III LP | FMV | $4,530,541 | $4,530,541 |
| SEQUOIA CAPITAL FUND | FMV | $353,644 | $353,644 |
| SEQUOIA CAPITAL FUND PARALLEL | FMV | $8,501,247 | $8,501,247 |
| PARADIGM ONE | FMV | $2,474,676 | $2,474,676 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,460 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LONG TERM ASSETS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $314,302 | EOYBookValueAmt |
| EOYFMV | $314,302 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $20,568,001 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: SCHF USTE - OTHER EXPENSES | $0 | $207,329 | $0 |
| FROM K-1: SCHF CIF 2017 - OTHER EXPENSES | $0 | $103,070 | $0 |
| FROM K-1: SCHF CIF 2018 - OTHER EXPENSES | $0 | $3,116 | $0 |
| FROM K-1: CFE - OTHER EXPENSES | $0 | $47,377 | $0 |
| FROM K-1: SCHF CO-INVESTMENT FUND III, LP - OTHER EXPENSES | $0 | $1,949 | $0 |
| FROM K-1: PARADIGM ONE (US) FEEDER LP - OTHER EXPENSES | $0 | $74,121 | $0 |
| FROM K-1: SEQUOIA CAPITAL FUND L.P. | $0 | $256 | $0 |
| FROM K-1: SEQUOIA CAPITAL FUND PARALLEL, LLC | $0 | $3,639 | $0 |
| INSURANCE | $1,122 | $0 | $0 |
| FOREIGN TAXES PAID | $3,857 | $9,994 | $0 |
| UBTI SUBTRACTION | $0 | $35,629 | $0 |
| DISCOUNT ON GRANTS PAYABLE | $327,361 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1:SCHF USTE - ORDINARY INCOME (LOSS) | $0 | $31,712 | $0 |
| FROM K-1:SCHF CIF, LP (2017 SERIES) - ORDINARY INCOME (LOSS) | $0 | $21,847 | $0 |
| FROM K-1: SCHF USTE - RENTAL INCOME (LOSS) | $0 | -$12,566 | $0 |
| FROM K-1: CFE - RENTAL INCOME (LOSS) | $0 | -$22,934 | $0 |
| FROM K-1:SCHF USTE - OTHER NET RENTAL RE | $0 | $7 | $0 |
| FROM K-1: SCHF USTE - ROYALTY INCOME | $0 | $45,488 | $0 |
| FROM K-1: SCHF CIF, LP (2017 SERIES) - ROYALTY INCOME | $0 | $1,749 | $0 |
| FROM K-1: SCHF CIF, LP (2018-A SERIES) - ROYALTY INCOME | $0 | -$46 | $0 |
| FROM K-1: SCHF USTE - OTHER PORTFOLIO INCOME (LOSS) | $0 | $174,623 | $0 |
| FROM K-1: SCHF CIF, LP (2017 SERIES) - OTHER PORTFOLIO INCOME (LOSS) | $0 | $319 | $0 |
| FROM K-1: PARADIGM ONE (US) FE - OTHER PORTFOLIO INCOME (LOSS) | $0 | $2,095 | $0 |
| OTHER INCOME | $36 | $36 | $36 |
| FEDERAL EXCISE TAX REFUND | $680 | $680 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $19,104,627 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $666,290 | $675,291 |
| DISCOUNTS ON GRANTS PAYABLE | -$327,361 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $38,069 | $38,069 | $0 |
| MANAGEMENT FEES | $52,830 | $10,566 | $31,698 |
| PHILANTHROPY ADVISORS | $208,666 | $0 | $208,666 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM MORITZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED EXCISE TAXES | $108,493 | $0 | $0 |
| STATE FILING FEES | $800 | $0 | $0 |
| STATE TAXES | $4,918 | $0 | $0 |