LAMPERT FAM FOUNDATION UTA 121500: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAMPERT FAM FOUNDATION UTA 121500 (EIN 36-7335154)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349103526
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:39:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BOULEVARD SUITE 2600 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 367335154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lampert Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark Lampert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK LAMPERT | InCareOfNm |
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4152882395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 Green Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAMPERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152882395 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | LAMPERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joshua K Peifer | PreparerPersonNm |
| PTIN | P01345737 | PTIN |
| Phone | 3142901000 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $104,187,665 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $598,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,777,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,430,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,777,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $196,775 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $228,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,572,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,604,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $199,385 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $99,693 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $99,692 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,562 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,781 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,509 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,224 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,263 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,263 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,292 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,104 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $534,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,159,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,829,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,307,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,850,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,648,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,648,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $85,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $85,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $85,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,046,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,479,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,479,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,992,258 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,160,139 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,160,139 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $100,055,560 | OtherAssetsBOYAmt |
| Other Assets EOY | $82,814,228 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $82,814,228 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $127,944,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,187,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,187,665 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,355 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,900 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $48,355 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,900 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $127,895,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,130,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,895,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,130,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,944,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,187,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,895,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $127,309,174 | SubtotalAmt |
| Other Decreases | $23,178,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,130,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ANDREW GARRETT #23085 ST BOX A | 2022-01-01 | 2022-12-31 | $351,821 | $372,677 | -$15,436 | -$20,856 |
| ANDREW GARRETT #23085 LT BOX D | 2021-01-01 | 2022-12-31 | $1,100,828 | $891,420 | $209,562 | $209,408 |
| CETERA ADVISORS #8342 ST BOX A | 2022-01-01 | 2022-12-31 | $2,643,387 | $2,773,862 | -$130,359 | -$130,475 |
| CETERA ADVISORS #8342 LT BOX D | 2021-01-01 | 2022-12-31 | $1,501,029 | $1,514,953 | -$13,888 | -$13,924 |
| CETERA ADVISORS #6288 ST BOX A | 2022-01-01 | 2022-12-31 | $3,763,113 | $3,867,779 | -$104,032 | -$104,666 |
| CETERA ADVISORS #6288 ST BOX D | 2022-01-01 | 2022-12-31 | $2,907,465 | $3,241,316 | -$331,796 | -$333,851 |
| BIOTECHNOLOGY VALUE FUND ST BOX A | 2022-01-01 | 2022-12-31 | $1,338,171 | $1,338,171 | $1,338,171 | |
| BIOTECHNOLOGY VALUE FUND LT BOX D | 2021-01-01 | 2022-12-31 | $3,822,805 | $3,822,805 | $3,822,805 | |
| GLOBAL HEALTH INVESTMENT FUND LT BOX D | 2021-01-01 | 2022-12-31 | $7,138 | -$7,138 | -$7,138 | |
| ENERGY TRANSFER LP ST BOX A | 2022-01-01 | 2022-12-31 | $64 | $64 | $64 | |
| ENERGY TRANSFER LP LT BOX D | 2021-01-01 | 2022-12-31 | $108 | $108 | $108 | |
| CRESTWOOD EQUITY PARTNERS LT BOX D | 2021-01-01 | 2022-12-31 | $9,321 | $9,321 | $9,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,777,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,778 | SubtotalAmt |
| Tax Based On Investment Income | $73,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $155,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $580 | EsPenaltyAmt |
| Overpayment | $80,642 | OverpaymentAmt |
| Applied To ES Tax | $80,642 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK LAMPERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152882395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK LAMPERT | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SUSAN BYRD | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE CLEMENTS | ||||||||
| 2415 GREEN STREET | SAN FRANCISCO | CA | 94123 | FOUNDATION ASSOCIATE | 40.0 | $123,029 | $7,853 | $0 |
| JANET OH | ||||||||
| 2415 GREEN STREET | SAN FRANCISCO | CA | 94123 | FOUNDATION ASSOCIATE | 40.0 | $49,413 | $2,600 | $0 |
| PHILANTHROPY ASSOCIATES INC | ||||||||
| 1038 MERCED STREET | BERKELY | CA | 94707 | INDEPENDENT CONTRACT | 6.0 | $74,022 | $0 | $0 |
| GLOBAL DEVELOPMENT INCUBATOR | ||||||||
| 1401 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | INDEPENDENT CONTRACT | 5.0 | $60,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,250,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,356,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,802,955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,410,560 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,410,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,836,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,574,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,028,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,028,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,778 | TotalTaxAmt |
| Distributable Before Adj | $5,954,942 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,954,942 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,954,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,829,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,829,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,954,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,588,872 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,829,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,588,872 | AppliedToYear1Amt |
| Applied To Current Year | $240,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,714,389 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK LAMPERT SUSAN BYRD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The San Francisco Foundation | |||||||
| 1 Embarcadero Center | San Francisco | CA | 94111 | NONE | PC | Paid to The San Francisco Foundation to help further its cause. | $1,700,000 |
| Boyd Group for Creative Solutions | |||||||
| 2203 Haugen Street | Cody | WY | 82414 | NONE | PC | Paid to Boyd Group for Creative Solutions to help further its cause. | $2,000 |
| Vanguard Charitable Endowment Plan | |||||||
| 100 Vanguard Blvd D29 | Malvern | PA | 19355 | NONE | PC | Paid to Vanguard Charitable Endowment Plan to help further its cause. | $3,300,000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AN | |||||||
| 1818 H STREET NORTHWEST | WASHINGTON DC | DC | 20433 | NC | HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING | $373,000 | |
| S1 Industries PBC Inc | |||||||
| 8 Standish Lane | Winchester | MA | 01890 | NONE | NC | Paid to S1 Industries PBC, Inc. to help further its cause. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,625,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,777,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$31,933 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$31,933 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,604,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,572,411 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $81,562 | Amt |
| Net Investment Income | $40,781 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,509 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (2 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| PHILANTHROPY ASSOCIATES INC | Provide oversight of the Environmental Stewardship Fund and the Woman and Girls Leadership Fund, advise on grant management, grantee communications, attending site visits and grantee events |
| GLOBAL DEVELOPMENT INCUBATOR | Monthly implementation and support of philanthropy |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION AN | |||||||||||
| 1818 H STREET NORTHWEST | WASHINGTON DC | DC | 20433 | 2022-05-31 | $373,000 | HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING | $206,919 | NO | 05/31/2022 | 2022-05-31 | IT HAS BEEN CONFIRMED THAT ALL FUNDS THAT HAVE BEEN SPENT WERE USED FOR THE INTENDED CHARITABLE PURPOSE. CONTINUED REPORTING WILL OCCUR UNTIL ALL FUNDS ARE SPENT. |
| S1 Industries Pbc Incorporated | |||||||||||
| 8 STANDISH LANE | WINCHESTER | MA | 01890 | 2022-11-15 | $250,000 | Bring together intitial team and establish several contracts with innovation clients. | $0 | NO | 11/21/2022 | 2022-12-05 | IT HAS BEEN CONFIRMED THAT ALL FUNDS THAT HAVE BEEN SPENT WERE USED FOR THE INTENDED CHARITABLE PURPOSE. CONTINUED REPORTING WILL OCCUR UNTIL ALL FUNDS ARE SPENT. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHASE BROKERAGE ACCOUNT #8007 | $15,160,139 | $15,160,139 |
| (SEE ATTACHMENT) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDREW GARRETT, INC. - EQUITY | $2,479,406 | $2,479,406 |
| (SEE ATTACHMENT) | ||
| CETERA ADVISORS | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (15 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROSVENOR INSTITUTIONAL PTNRS | $1,844,407 | $1,756,652 | $1,756,652 |
| BIOTECHNOLOGY VALUE FUND LP | $88,661,031 | $71,402,014 | $71,402,014 |
| CRESTWOOD EQUITY PARTNERS | $39,574 | $0 | $0 |
| INJARO AGRICULTURAL CAP. HLDG. | $90,963 | $89,175 | $89,175 |
| GLOBAL HEALTH INVESTMENT FUND | $257,672 | $229,421 | $229,421 |
| ANDREW GARRETT #3085 | $68,384 | $0 | $0 |
| AMBERCYCLE | $5,519,959 | $5,519,959 | $5,519,959 |
| PARSYL 815,416 SR SEED STOCK | $1,000,000 | $1,000,000 | $1,000,000 |
| PARSYL SERIES A PFD STOCK | $601,084 | $601,084 | $601,084 |
| SUYO PUBLIC BENF CORP NOTE | $150,000 | $275,000 | $275,000 |
| CAB TECH HOLDCO LTD | $1,000,015 | $1,000,015 | $1,000,015 |
| TAP TAP SEND | $640,908 | $640,908 | $640,908 |
| ENERGY TRANSFER LP | $172,956 | $0 | $0 |
| YBF 100 DAYS LLC | $8,607 | $0 | $0 |
| WHISPA HEALTH INC | $0 | $300,000 | $300,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $23,178,409 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $55,951 | $55,951 |
| GLOBAL HEALTH INVESTMENT FUND | $2,596 | $2,596 |
| GROSVENOR INSTITUTIONAL PTNRS | $120 | $120 |
| CRESTWOOD EQUITY PARTNERS | $118 | |
| INJARO | $4,900 | $4,900 |
| OTHER EXPENSES | $13,312 | $13,312 |
| ENERGY TRANSFER LP | $6,225 | $6,225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $163,812 | $163,812 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $11,874 | $11,874 |
| GLOBAL HEALTH INVESTMENT FUND | $48 | $48 |
| CRESTWOOD EQUITY PARTNERS | -$13,934 | $118 |
| Energy Transfer LP | -$17,999 | -$365 |
| YBF 100 Days LLC | $52,962 | $52,962 |
| INJARO AGRICULTURAL CAPITAL HOLDINGS LTD | $12 | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $136,447 | Amt |
| Net Investment Income | $68,224 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,224 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX EXPENSE | $30,226 | |
| FOREIGN TAXES PAID | $1,292 |