ROOM TO BREATHE PROJECT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROOM TO BREATHE PROJECT (EIN 83-2600550)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349100515
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T05:07:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200156365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 832600550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOM TO BREATHE PROJECT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROOM | BusinessNameControlTxt |
| Phone | 4158902296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SETH BORO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4158902296 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SETH | PersonFirstNm |
| Person Last | BORO | 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 | KARMATH PRADHAN | PreparerPersonNm |
| PTIN | P01280674 | PTIN |
| Phone | 4152315172 | PhoneNum |
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 | $30,613,014 | 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 | $19,767,206 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,613 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $288,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $626,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,393,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,377,523 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,261 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,802,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,723,797 | 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 | $25,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $111,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $83,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $294,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,791 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $527,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,705,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,983,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,233,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,073,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,569,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,580,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,915,311 | CashBOYAmt |
| Cash EOY | $306,883 | CashEOYAmt |
| Cash EOYFMV | $306,883 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $4,153,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,153,692 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,606 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,548 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,548 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,675,193 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,675,193 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,888,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,888,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,063,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,063,897 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,255,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,497,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,497,560 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,185,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,613,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,613,014 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,789 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,888 | AccountsPayableEOYAmt |
| Grants Payable BOY | $530,982 | GrantsPayableBOYAmt |
| Grants Payable EOY | $253,060 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,971 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $564,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $295,948 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,620,396 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,317,066 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,620,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,317,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,185,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,613,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,620,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,569,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,189,482 | SubtotalAmt |
| Other Decreases | $872,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,317,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 312,525 SHS - SAILPOINT TECHNOLOGIES | 2019-02-20 | 2022-08-16 | $20,392,256 | $15,626 | $20,376,630 | $20,376,630 | |
| FROM CHARLES SCHWAB X3698 | 2021-01-01 | 2022-12-31 | $760 | $760 | $760 | ||
| FROM K-1 THOMA BRAVO CREDIT FUND II FEEDER, L.P | 2021-01-01 | 2022-12-31 | $281 | $281 | $281 | P | |
| FROM K-1 THOMA BRAVO CREDIT FUND II FEEDER, L.P | 2021-01-01 | 2022-12-31 | $160 | -$160 | -$160 | P | |
| FROM K-1 THOMA BRAVO DISCOVER FUND III, L.P | 2022-01-01 | 2022-12-31 | $7 | $7 | $7 | P | |
| FROM K-1 THOMA BRAVO DISCOVER FUND III, L.P | 2022-01-01 | 2022-12-31 | $7 | -$7 | -$7 | P | |
| FROM K-1 THOMA BRAVO FUND XV-A, L.P. | 2022-01-01 | 2022-12-31 | $10 | $10 | $10 | P | |
| FROM K-1 THOMA BRAVO GROWTH FUND A, L.P. | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | P | |
| FROM K-1 THOMA BRAVO GROWTH FUND A, L.P. | 2021-01-01 | 2022-12-31 | $1 | $1 | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,377,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $286,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $286,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $286,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $330,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $43,914 | OverpaymentAmt |
| Applied To ES Tax | $43,914 | 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 |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GOLDEN GATE ASSOCIATES | IndividualWithBooksNm |
| Phone | 4158902296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER HAMILTON | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SETH BORO | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | SECRETARY/TREASURER | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN ST SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $96,600 | 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 | $10,113,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,477,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,970,515 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,561,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,561,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,208,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,160,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,160,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $286,069 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,238 | IncomeTaxAmt |
| Total Tax | $298,307 | TotalTaxAmt |
| Distributable Before Adj | $862,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $862,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $862,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,073,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,073,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $862,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $877,679 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $356,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,233,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,073,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $862,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,211,725 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,445,464 | 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 | $2,445,464 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $877,679 | ExcessFromYear2Amt |
| Excess From Year1 | $356,060 | ExcessFromYear1Amt |
| Excess From Current Year | $1,211,725 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JENNIFER HAMILTON | ContributingManagerNm |
| Contributing Manager | SETH BORO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SETH BORO AND JENNIFER HAMILTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4158902296 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITIES | TO EDUCATE PUBLIC ABOUT MENTAL HEALTH AND SUICIDE PREVENTION | $38 | |||
| CHILDREN'S DAY SCHOOL | ||||||||||
| 333 DOLORES ST | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | EDUCATOR WELL BEING STIPEND INITIATIVE | $43,250 | |||
| DOCTORS WITHOUT BORDERS | ||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | TO SUPPORT THE RESPONSE TO EMERGENCIES | $18 | |||
| FEEDING AMERICA | ||||||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITIES | HELP PEOPLE GET THE FOOD AND RESOURCES THEY NEED TO THRIVE | $38 | |||
| MAKE MORE MUSIC FOUNDATION | ||||||||||
| 445 HAMPSHIRE ST | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | SHIRLEY J. RUPERT MEMORIAL SCHOLARSHIP FUND | $1,000 | |||
| NORTHSTAR TEAM | ||||||||||
| 11260 DONNER PASS ROAD C1 103 | TRUCKEE | CA | 96161 | NONE | PUBLIC CHARITIES | TO SUPPORT EVERY ATHLETE | $25,000 | |||
| OTTAWA HOSPITAL FOUNDATION | ||||||||||
| NONE | PUBLIC CHARITIES | ENSURE PATIENTS HAVE ACCESS TO THE VERY LATEST EQUIPMENT AND TREATMENTS | $7,500 | 737 AV PARKDALE AVENUE BOX/CP 610 | ONTARIO K1Y 1J8 | CA | ||||
| PEER HEALTH EXCHANGE INC | ||||||||||
| 100 WEBSTER ST SUITE 300 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITIES | TO CREATE EDUCATION OPPORTUNITIES FOR PEERS TO SHARE THE TOOLS AND RESOURCES YOUNG PEOPLE NEED TO MAKE HEALTHY DECISIONS | $300,000 | |||
| SAN FRANCISCO EDUCATION FUND | ||||||||||
| 2730 BRYANT STREET SECOND FLOOR | SAN FRANCISO | CA | 94110 | NONE | PUBLIC CHARITIES | INCREASING ACCESS TO QUALITY LEARNING FOR PUBLIC SCHOOL STUDENTS THROUGHOUT OUR CITY | $79,609 | |||
| SAN FRANCISCO ELITE ACADEMY | ||||||||||
| 4308 GEARY BLVD 302 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITIES | TO PROVIDE QUALITY PROGRAMS FOR KIDS AND THEIR FAMILIES | $1,750 | |||
| SCHWAB CHARITABLE | ||||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | DONAR ADVISED FUND | TO SUPPORT CHARITABLE, LITERARY, RELIGIOUS, SCIENTIFIC, AND EDUCATIONAL PURPOSES | $1,000,000 | |||
| SENECA FAMILY OF AGENCIES | ||||||||||
| 8945 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PUBLIC CHARITIES | UE COACH ROLES AT DREW, MXA, AND JOHN MUIR | $525,000 | |||
| TAHOE FOOD HUB | ||||||||||
| 12116 CHANDELLE WAY UNIT D1 | TRUCKEE | CA | 96161 | NONE | PUBLIC CHARITIES | TO PROVIDE A FOOD SYSTEM THAT SUPPORTS REGENERATIVE AND SUSTAINABLE FARMING PRACTICES | $526 | |||
| UNICEF USA | ||||||||||
| 3000 HANOVER ST | PALO ALTO | CA | 94304 | NONE | PUBLIC CHARITIES | TO PROVIDE HUMANITARIAN AND DEVELOPMENT AID TO CHILDREN WORLDWIDE | $21 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,983,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO EDUCATION FUND | |||||||
| 2730 BRYANT STREET SECOND FLOOR | SAN FRANCISO | CA | 94110 | NONE | PUBLIC CHARITIES | INCREASING ACCESS TO QUALITY LEARNING FOR PUBLIC SCHOOL STUDENTS THROUGHOUT OUR CITY | $53,060 |
| PEER HEALTH EXCHANGE INC | |||||||
| 100 WEBSTER ST SUITE 300 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITIES | TO CREATE EDUCATION OPPORTUNITIES FOR PEERS TO SHARE THE TOOLS AND RESOURCES YOUNG PEOPLE NEED TO MAKE HEALTHY DECISIONS | $917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $53,977 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,613 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $626,110 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 525990 | $69,973 | $53,261 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | 525990 | -$6,933 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | -$1,342 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | $6 | |
| PY TAX TRUE-UP | 525990 | $1,148 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $61,704 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $973,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,035,245 | 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 Person | SETH BORO AND JENNIFER HAMILTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,767,206 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 312,525 SHS - SAILPOINT TECHNOLOGIES INC. | NoncashPropertyDesc |
| Fair Market Value | $19,767,206 | FairMarketValueAmt |
| Received | 2022-06-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $15,200 | $11,400 | $3,800 |
| ACCOUNTING FEES | $96,600 | $72,450 | $24,150 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB X3698 | BondNm |
| EOY Book Value | $5,063,897 | EOYBookValueAmt |
| EOYFMV | $5,063,897 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB X3698 | StockNm |
| EOY Book Value | $10,888,241 | EOYBookValueAmt |
| EOYFMV | $10,888,241 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,675,193 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,675,193 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $1,280,829 | $1,280,829 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $1,212,894 | $1,212,894 |
| THOMA BRAVO EXPLORE FUND, L.P. | FMV | $1,031,548 | $1,031,548 |
| THOMA BRAVO DISCOVER FUND III, L.P. | FMV | $1,023,660 | $1,023,660 |
| THOMA BRAVO FUND XIV, L.P. | FMV | $890,466 | $890,466 |
| THOMA BRAVO GROWTH FUND A, L.P. | FMV | $591,124 | $591,124 |
| THOMA BRAVO FUND XV - A, L.P. | FMV | $467,039 | $467,039 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,000 | LegalFeesAmt |
| Net Investment Income | $25,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 - OTHER BOOK/TAX ADJUSTMENT | $202,941 |
| CHANGE IN ACCOUNT VALUE | $669,475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER & SOFTWARE | $1,384 | $1,384 | $0 |
| MEALS - DEDUCTIBLE | $33 | $0 | $33 |
| FOUNDATION ADMINISTRATION | $62,100 | $0 | $62,100 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $527 | $527 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $113 | $113 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. | $957 | $957 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $7,915 | $7,915 | $0 |
| PROFESSIONAL DEVELOPMENT | $299 | $299 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P. | $161 | $161 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | $3,251 | $3,251 | $0 |
| ADMIN EXPENSES | $136 | $136 | $0 |
| MISCELLANEOUS EXPENSES | $335 | $335 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. | $1,563 | $1,563 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III GLOBAL L.P. | $165 | $165 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $2,409 | $2,409 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $27 | $27 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P. | $731 | $731 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | $3,295 | $3,295 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $1 | $1 | $0 |
| COMMUNICATIONS | $81 | $81 | $0 |
| CONTRACTOR REIMBURSEMENT | $261 | $261 | $0 |
| MANAGEMENT FEES - ADVISOR | $4,951 | $4,951 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $3,648 | $3,648 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $1,581 | $1,581 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | $5 | $0 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | $31 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $0 | $53,261 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $123,234 | $123,234 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | -$6,933 | -$6,933 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | -$1,342 | -$1,342 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $6 | $6 | |
| PY TAX TRUE-UP | $1,148 | $1,148 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $5,971 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SETH BORO AND JENNIFER HAMILTON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $1,703 | $0 | $0 |
| FEDERAL EXCISE & UBTI TAXES | $286,454 | $0 | $0 |
| CA FTB FILING FEES | $683 | $683 | $0 |
| AL UBTI TAXES | $313 | $0 | $0 |
| MA UBTI TAXES | $4,365 | $0 | $0 |
| RI UBTI TAXES | $400 | $0 | $0 |
| TBCF II TAX W/H | $860 | $0 | $0 |