WILLIAM K BOWES JR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM K BOWES JR FOUNDATION (EIN 94-3148482)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349104942
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T19:31:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SO MARKET ST STE 200 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | 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 | 943148482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM K BOWES JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS PERKINS | PersonNm |
| Person Title | VP SECRETARY- TREASURER, CFO | PersonTitleTxt |
| Phone | 4155616540 | 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 | CHRIS | PersonFirstNm |
| Person Last | PERKINS | 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 | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | 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 | $235,253,719 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,682,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,644,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,173,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,881,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,555,811 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $254,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,855,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,453,995 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,255,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,887,522 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $374,462 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,526 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,526 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $800 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,969 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,145 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,823 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,494,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,943,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $491,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,306,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,611,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,800,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,943,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,102,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,944,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,510,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,942 | CashBOYAmt |
| Cash EOY | $4,918 | CashEOYAmt |
| Cash EOYFMV | $4,918 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,001,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,667,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,667,297 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $19,962,286 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,847,050 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,847,050 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $133,253,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,747,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,747,043 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,085,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,851,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,851,834 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,692,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,901,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,901,824 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $252,625 | OtherAssetsBOYAmt |
| Other Assets EOY | $233,753 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $233,753 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $286,251,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,253,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $235,253,719 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $462,439 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $435,930 | AccountsPayableEOYAmt |
| Grants Payable BOY | $56,583,191 | GrantsPayableBOYAmt |
| Grants Payable EOY | $43,278,038 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,035,676 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,532,023 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $59,081,306 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,245,991 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $227,170,530 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $188,007,728 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,170,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,007,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $286,251,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,253,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,170,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,944,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $403,534 | OtherIncreasesAmt |
| Subtotal | $218,629,099 | SubtotalAmt |
| Other Decreases | $30,621,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,007,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $63,067,272 | $61,708,711 | $1,358,561 | $1,358,561 | |||
| PASSTHROUGH CAPITAL GAIN | $13,926 | -$13,926 | -$13,926 | P | 2022-01-01 | 2022-12-31 | |
| CAPITAL GAINS | $1,384,680 | $1,384,680 | $1,384,680 | P | 2022-01-01 | 2022-12-31 | |
| MS BLACKSTONE RE DEBIT STRAT II FUND | $429,902 | $429,902 | $429,902 | P | 2022-01-01 | 2022-12-31 | |
| PASSTHROUGH CAPITAL GAIN | $396,594 | $396,594 | $396,594 | P | 2022-01-01 | 2022-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,555,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,000 | 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 | $129,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,300 | OverpaymentAmt |
| Applied To ES Tax | $66,300 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WKBOWESJRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET STE 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| UTE BOWES | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRIS PERKINS | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, SECRETARY-TREASURER, CFO | 3.00 | $80,000 | $0 | $0 |
| DOUGLAS TINKER | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, AUDIT CHAIR | 2.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $1,814,701 |
| PACIFIC FOUNDATION SERVICE | |||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $440,564 |
| HOOD & STRONG LLP | |||||
| 60 S MARKET ST 200 | SAN JOSE | CA | 95113 | ACCOUNTING | $63,940 |
| 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 | $162,471,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,895,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,135,577 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $259,502,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $259,502,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,892,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $255,610,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,780,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,780,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,700 | TotalTaxAmt |
| Distributable Before Adj | $12,717,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,717,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,717,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,102,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,102,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,717,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $53,331,810 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,705,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,727,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,049,429 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,333,063 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $202,147,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,102,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,717,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,385,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,533,088 | 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 | $53,331,810 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $162,201,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,705,924 | ExcessFromYear4Amt |
| Excess From Year3 | $42,727,752 | ExcessFromYear3Amt |
| Excess From Year2 | $35,049,429 | ExcessFromYear2Amt |
| Excess From Year1 | $22,333,063 | ExcessFromYear1Amt |
| Excess From Current Year | $13,385,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | UTE BOWES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC | ||||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 94129 | N/A | PC | STANFORD UNIVERSITY SCHOLAR | $20,000 | |
| ALS THERAPY DEVELOPMENT FOUNDATION | ||||||||
| 480 ARSENAL STREET | WATERTOWN | MA | 02472 | N/A | PC | TO SUPPORT THE ALS CAPSULE | $100,000 | |
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | THE WILLIAM K. BOWES, JR. FOUNDATION FUND FOR EDUCATION AND RESEARCH | $250,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | N/A | PC | WILLIAM K. BOWES, JR. FOUNDATION: STANFORD BIO-X BOWES FELLOWS; UTE AND WILLIAM BOWES, JR. LIBRARY AND THE DEPARTMENT OF ART AND ART HISTORY IN THE SCHOOL OF HUMANITIES AND SCIENCES; | $850,000 | STREET |
| BOLINAS MUSEUM | ||||||||
| PO BOX 450 | BOLINAS | CA | 94924 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO EXPAND EDUCATION ENRICHMENT | $100,000 | |
| CANARY FUND | ||||||||
| 3155 PORTER DRIVE | PALO ALTO | CA | 94304 | N/A | PC | TO SUPPORT NEW DIRECTIONS: TECHNIQUES AND TECHNOLOGIES TO DETECT CANCER EARLY AND IDENTIFY HIGH RISK INDIVIDUALS; TO SUPPORT NEW DIRECTIONS: TECHNIQUES AND TECHNOLOGIES TO DETECT CANCER EARLY AND IDENTIFY HIGH RISK INDIVIDUALS | $333,333 | |
| CANCER RESEARCH FUND OF THE DAMON RUNYON - WALTER WINCHELL FOUNDATION | ||||||||
| 55 BROADWAY SUITE 302 ONE EXCHANGE | NEW YORK | NY | 10006 | N/A | PC | DAMON RUNYON CLINICAL INVESTIGATOR CONTINUATION GRANT | $166,667 | PLAZA |
| CLEARITY FOUNDATION | ||||||||
| 8880 RIO SAN DIEGO DRIVE SUITE 800 | SAN DIEGO | CA | 92108 | N/A | PC | FOR OVARIAN CANCER SUPPORT | $50,000 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | EQUITY SCHOOLS PARTNERSHIP | $22,500 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | N/A | PC | ACES FOR KIDS; GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | EDF - BUSINESS CLIMATE CORPS AND EDF OCEANS | $250,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | EXPANDING HORIZONS CAMPAIGN | $1,000,000 | |
| FOODCORPS | ||||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL SUPPORT | $600,000 | |
| HARVARD UNIVERSITY | ||||||||
| HARVARD UNIVERSITY PO BOX 419209 | BOSTON | MA | 022419209 | N/A | PC | FOR THE GRANT SEED PROGRAM | $500,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL DEVELOPMENT OFFICE | STANFORD | CA | 94305 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INSTITUTE FOR SYSTEMS BIOLOGY | ||||||||
| 401 TERRY AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | NEW FACULTY SUPPORT | $333,333 | |
| J DAVID GLADSTONE INSTITUTES | ||||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | N/A | PC | TO BE USED AT THE DISCRETION OF THE PRESIDENT DEEPAK SRIVASTAVA; GENERAL SUPPORT | $2,000,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA | ||||||||
| 3003 OAK ROAD SUITE 130 | WALNUT CREEK | CA | 94597 | N/A | PC | JUNIOR ACHIEVEMENT LEADERSHIP PROGRAM | $50,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY ST SUITE 460 | OAKLAND | CA | 94607 | N/A | PC | GROWTH CAMPAIGN | $1,000,000 | |
| KQED INC | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO INC | ||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONKEY TAIL RANCH | ||||||||
| 1993 ORCHARD ROAD | HOLLISTER | CA | 95023 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MYELIN REPAIR FOUNDATION | ||||||||
| 20111 EDINBURGH DRIVE | SARATOGA | CA | 95070 | N/A | PC | TO SUPPORT THE BIOMARKER INITIATIVE | $100,000 | |
| NEW SCHOOL OF SAN FRANCISCO | ||||||||
| 655 DE HARO STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ONEGOAL | ||||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | N/A | PC | TO SUPPORT BAY AREA PROGRAMS | $200,000 | |
| OUTWARD BOUND CALIFORNIA | ||||||||
| 548 MARKET ST PMB 68876 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PEERFORWARD | ||||||||
| 1140 3RD STREET NE SUITE 320 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | ||||||||
| 499 ILLINOIS STREET STE 200 | SAN FRANCISCO | CA | 94158 | N/A | PC | AGGREGATING AND VISUALIZING EHR AND EPRO INFORMATION | $50,000 | |
| REAL OPTIONS FOR CITY KIDS | ||||||||
| 73 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SAN FRANCISCO ACHIEVERS | ||||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SAN FRANCISCO BOYS CHORUS | ||||||||
| 333 HAYES STREET SUITE 116 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CREATE THE BOWES CENTER FOR PERFORMING ARTS; PRESIDENT'S FUND | $3,900,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| SCIENCE FRIDAY INITIATIVE INC | ||||||||
| 30 BROAD STREET SUITE 801 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| TEACH FOR ALL INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | ENSENA POR MEXICO AND TEACH FOR ALL: ENSURING ALL CHILDREN CAN FULFILL THEIR POTENTIAL | $333,333 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE DRAPER RICHARDS FOUNDATION | ||||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT FOR DRK FUND IV | $333,333 | |
| THE EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94608 | N/A | PC | ANNUAL FUND FOR GRACE CATHEDRAL | $500,000 | |
| THE EXPLORATORIUM | ||||||||
| PIER 15 THE EMBARCADERO | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT; TO SUPPORT 2022 PARTY AT THE PIERS | $2,025,000 | |
| THE TECH INTERACTIVE | ||||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | N/A | PC | HEALTHCARE EXHIBIT AT THE TECH | $200,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 9011 MOUNTAIN RIDE SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | ALZHEIMER'S RESEARCH (NEURODEGENERATION CONSORTIUM) AT THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER; EMT STEM CELLS RESEARCH AT THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | $375,000 | |
| TINKER FAMILY FOUNDATION | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | N/A | PF | CHARITABLE ACTIVITIES OF THE FOUNDATION | $100,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | FIAT LUX SCHOLARSHIPS; BOWES FACULTY FELLOWS | $583,334 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| MC6035 UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | THE GARLAND INITIATIVE FOR VISION | $500,000 | |
| UCSF FOUNDATION | ||||||||
| LOCKBOX 45339 PO BOX 589001-MC3120 | SAN FRANCISCO | CA | 94145 | N/A | PC | ESTABLISH THE WILLIAM K. BOWES, JR. BIOMEDICAL INVESTIGATOR PROGRAM; UCSF OSHER CENTER RESEARCH SUPPORT; THE NEURAL CODE OF SPEECH; UCSF DISCOVERY FELLOWS; CARDIOLOGY COUNCIL | $6,183,333 | |
| UNITED ANGLERS OF CASA GRANDE INC | ||||||||
| 333 CASA GRANDE ROAD | PETALUMA | CA | 94954 | N/A | PC | GENERAL OPERATING SUPPORT | $17,000 | |
| YOUTH TENNIS ADVANTAGE | ||||||||
| PO BOX 330458 | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,611,166 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS THERAPY DEVELOPMENT FOUNDATION | ||||||||
| 480 ARSENAL STREET | WATERTOWN | MA | 02472 | N/A | PC | TO SUPPORT THE ALS CAPSULE | $300,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | N/A | PC | WILLIAM K. BOWES, JR. FOUNDATION: STANFORD BIO-X BOWES FELLOWS; UTE AND WILLIAM BOWES, JR. LIBRARY AND THE DEPARTMENT OF ART AND ART HISTORY IN THE SCHOOL OF HUMANITIES AND SCIENCES | $1,500,000 | STREET |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO EXPAND EDUCATION ENRICHMENT | $100,000 | |
| CANARY FUND | ||||||||
| 3155 PORTER DRIVE | PALO ALTO | CA | 94304 | N/A | PC | TO SUPPORT NEW DIRECTIONS: TECHNIQUES AND TECHNOLOGIES TO DETECT CANCER EARLY AND IDENTIFY HIGH RISK INDIVIDUALS | $666,666 | |
| CLEARITY FOUNDATION | ||||||||
| 8880 RIO SAN DIEGO DRIVE SUITE 800 | SAN DIEGO | CA | 92108 | N/A | PC | FOR OVARIAN CANCER SUPPORT | $50,000 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | EQUITY SCHOOLS PARTNERSHIP | $67,500 | |
| HARVARD UNIVERSITY | ||||||||
| HARVARD UNIVERSITY PO BOX 419209 | BOSTON | MA | 022419209 | N/A | PC | FOR THE GRANT SEED PROGRAM | $1,000,000 | |
| ONEGOAL | ||||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | N/A | PC | TO SUPPORT BAY AREA PROGRAMS | $600,000 | |
| SAN FRANCISCO ACHIEVERS | ||||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| TEACH FOR ALL INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT ENSENA POR MEXICO AND TEACH FOR ALL: DEVELOPING COLLECTIVE LEADERSHIP TO ENSURE ALL CHILDREN HAVE THE OPPORTUNITY TO FULFILL THEIR POTENTIAL | $666,666 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | UC BERKELEY FIAT LUX SCHOLARSHIPS | $750,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,350,832 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,682,796 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,890 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,115,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $57,890 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,798,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,855,939 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $63,940 | Amt |
| Net Investment Income | $31,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,640 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2022-11-14 | $100,000 | GENERAL OPERATING SUPPORT. | $15,500 | NONE | 10/13/2023 | 2023-10-13 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2021-12-09 | $120,000 | GENERAL OPERATING SUPPORT. | $36,000 | NONE | 10/01/2022, 10/13/2023 | 2023-10-13 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2020-02-27 | $120,000 | GENERAL OPERATING SUPPORT. | $25,000 | NONE | 11/01/2021, 10/01/2022, 10/13/2023 | 2023-10-13 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2019-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $3,875 | NONE | 10/31/2020, 11/01/2021, 10/01/2022, 10/13/2023 | 2023-10-13 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2018-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $20,400 | NONE | 11/07/19, 11/01/2021, 10/01/2022, 10/13/2023 | 2023-10-13 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2017-05-16 | $120,000 | GENERAL OPERATING SUPPORT. | $11,500 | NONE | 11/01/2021, 10/01/2022, 10/13/2023 | 2023-10-13 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $483,405 | $483,405 |
| ABBVIE INC | $162,513 | $162,513 |
| AIRBNB INC | $309,675 | $309,675 |
| ALTERYX INC | $229,080 | $229,080 |
| ALTRIA GROUP INC | $447,768 | $447,768 |
| AMAZON.COM INC | $594,640 | $594,640 |
| AMGEN INC | $105,311 | $105,311 |
| APPLE INC | $543,273 | $543,273 |
| BANK OF AMERICA CORP | $615,390 | $615,390 |
| BENTLEY SYSTEMS INC | $177,299 | $177,299 |
| BERKSHIRE HATHAWAY ENERGY CO | $245,796 | $245,796 |
| BILL.COM HOLDINGS INC | $192,324 | $192,324 |
| BIOMARIN PHARMACEUTICAL INC | $243,923 | $243,923 |
| BLACKLINE INC | $328,367 | $328,367 |
| BLACKROCK BATS: SERIES A PTF (BATAX) | $391,056 | $391,056 |
| BLACKROCK BATS: SERIES C PTF (BRACX) | $575,331 | $575,331 |
| BLACKROCK BATS: SERIES M PTF (BRAMX) | $1,247,399 | $1,247,399 |
| BLOCK INC | $470,883 | $470,883 |
| BOFA FINANCE LLC | $174,814 | $174,814 |
| BRISTOL-MYERS SQUIBB CO | $241,694 | $241,694 |
| CHEESECAKE FACTORY INC | $325,433 | $325,433 |
| CHEGG INC | $274,663 | $274,663 |
| CIGNA CORP | $56,656 | $56,656 |
| CLOUDFLARE INC | $197,475 | $197,475 |
| COHERUS BIOSCIENCES INC | $124,010 | $124,010 |
| COMCAST CORP | $117,039 | $117,039 |
| COUPA SOFTWARE INC | $276,754 | $276,754 |
| CSX CORP | $223,836 | $223,836 |
| CVS HEALTH CORP | $166,059 | $166,059 |
| DIGITALOCEAN HOLDINGS INC | $351,703 | $351,703 |
| DISH NETWORK CORP | $177,300 | $177,300 |
| DRAFTKINGS INC | $433,020 | $433,020 |
| EMERSON ELECTRIC CO | $218,659 | $218,659 |
| ENTERPRISE PRODUCTS OPERATING LLC | $172,123 | $172,123 |
| ETSY INC | $164,344 | $164,344 |
| EVOLENT HEALTH INC | $397,782 | $397,782 |
| EXACT SCIENCES CORP | $346,661 | $346,661 |
| EXPEDIA GROUP INC | $162,030 | $162,030 |
| EXXON MOBIL CORP | $299,078 | $299,078 |
| FISERV INC | $126,221 | $126,221 |
| FIVE9 INC | $271,136 | $271,136 |
| FORD MOTOR CO | $263,368 | $263,368 |
| GOLDMAN SACHS GROUP INC | $125,256 | $125,256 |
| GOOGLE LLC | $198,623 | $198,623 |
| HAEMONETICS CORP | $419,162 | $419,162 |
| HEALTH CATALYST INC | $238,590 | $238,590 |
| HERBALIFE NUTRITION LTD | $238,798 | $238,798 |
| HOME DEPOT INC | $298,331 | $298,331 |
| HONEYWELL | $129,380 | $129,380 |
| IMAX CORP | $162,298 | $162,298 |
| INTERNATIONAL BUSINESS MACHINES CORP | $396,456 | $396,456 |
| JETBLUE AIRWAYS CORP | $231,849 | $231,849 |
| JOHNSON & JOHNSON | $236,635 | $236,635 |
| JPMORGAN CHASE & CO | $379,071 | $379,071 |
| KAMAN CORP | $213,647 | $213,647 |
| LIVE NATION ENTERTAINMENT INC | $426,475 | $426,475 |
| LIVEPERSON INC | $166,390 | $166,390 |
| LUMENTUM HOLDINGS INC | $281,293 | $281,293 |
| LYFT INC | $150,397 | $150,397 |
| MARSH & MCLENNAN COS INC | $153,602 | $153,602 |
| MERCK & CO INC | $397,536 | $397,536 |
| MICROSOFT CORP (MSFT) | $240,988 | $240,988 |
| NCL CORP LTD | $273,573 | $273,573 |
| NEOGENOMICS INC | $323,901 | $323,901 |
| NICE LTD | $162,970 | $162,970 |
| NIKE INC | $233,929 | $233,929 |
| NORTHROP GRUMMAN CORP | $143,106 | $143,106 |
| NUTANIX INC | $161,320 | $161,320 |
| NUVASIVE INC | $181,332 | $181,332 |
| NVIDIA CORP | $213,744 | $213,744 |
| NY CMNTY CAPITAL TRUST V (NYCB.U) | $226,921 | $226,921 |
| OAK STREET HEALTH INC | $351,977 | $351,977 |
| OKTA INC | $168,338 | $168,338 |
| OMNICELL INC | $170,324 | $170,324 |
| ORACLE CORP | $694,278 | $694,278 |
| PAGERDUTY INC | $183,183 | $183,183 |
| PEBBLEBROOK HOTEL TRUST | $155,453 | $155,453 |
| PEPSICO INC | $498,663 | $498,663 |
| PFIZER INC | $188,597 | $188,597 |
| Q2 HOLDINGS INC | $222,140 | $222,140 |
| RINGCENTRAL INC | $252,255 | $252,255 |
| SHIFT4 PAYMENTS INC | $170,241 | $170,241 |
| SNAP INC | $492,762 | $492,762 |
| SPIRIT AIRLINES INC | $192,245 | $192,245 |
| SPLUNK INC | $426,682 | $426,682 |
| STATE STREET CORP | $445,081 | $445,081 |
| SUMMIT HOTEL PROPERTIES INC | $140,910 | $140,910 |
| TELADOC HEALTH INC | $200,672 | $200,672 |
| TRUIST BANK | $299,568 | $299,568 |
| TYLER TECHNOLOGIES INC | $167,220 | $167,220 |
| UBER TECHNOLOGIES INC | $209,039 | $209,039 |
| UNION PACIFIC CORP | $182,742 | $182,742 |
| UNITED PARCEL SERVICE INC | $241,486 | $241,486 |
| UNITEDHEALTH GROUP INC | $293,732 | $293,732 |
| VAIL RESORTS INC | $254,720 | $254,720 |
| WALT DISNEY CO | $484,683 | $484,683 |
| WELLS FARGO & CO | $100,283 | $100,283 |
| WW GRAINGER INC | $375,854 | $375,854 |
| ZILLOW GROUP INC | $357,842 | $357,842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC (AMZN) | $806,400 | $806,400 |
| WHIRLPOOL CORP (WHR) | $94,354 | $94,354 |
| UNITED RENTALS INC (URI) | $2,395,531 | $2,395,531 |
| ALPHABET INC CL C (GOOG) | $1,011,522 | $1,011,522 |
| BANK AMER 7.2500 SERS L (BAC.L) | $546,157 | $546,157 |
| ASSURANT INC (AIZ) | $79,413 | $79,413 |
| ARROW ELECTRONICS (ARW) | $82,924 | $82,924 |
| UBER TECHNOLOGIES INC | $119,347 | $119,347 |
| AIR LEASE CORP CL A (AL) | $49,254 | $49,254 |
| BECTON DICKINSON & CO (BDX) | $1,271,500 | $1,271,500 |
| META PLATFORMS INC CL A (FB) | $842,380 | $842,380 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $2,185,239 | $2,185,239 |
| PEPSICO INC NC (PEP) | $1,625,940 | $1,625,940 |
| GLOBAL PAYMENT INC (GPN) | $148,980 | $148,980 |
| PAYPAL HLDGS INC COM (PYPL) | $783,420 | $783,420 |
| HANESBRANDS INC (HBI) | $23,837 | $23,837 |
| HCA HEALTHCARE INC (HCA) | $183,089 | $183,089 |
| HDFC BANK LTD ADR (HDB) | $2,916,250 | $2,916,250 |
| TD SYNNEX CORPORATION (SNX) | $52,753 | $52,753 |
| UNIVAR SOLUTIONS INC (UNVR) | $57,558 | $57,558 |
| VISA INC CL A (V) | $1,495,872 | $1,495,872 |
| HOME DEPOT INC (HD) | $1,326,612 | $1,326,612 |
| VMWARE INC CLASS A (VMW) | $736,560 | $736,560 |
| ABBOTT LABORATORIES (ABT) | $1,097,900 | $1,097,900 |
| AERCAP HOLDINGS N.V. (AER) | $85,147 | $85,147 |
| ADIENT PLC COM (ADNT) | $35,453 | $35,453 |
| BREAD FINANCIAL | $21,127 | $21,127 |
| ACCENTURE PLC IRELAND CL A (ACN) | $1,067,360 | $1,067,360 |
| APPLE INC (AAPL) | $1,364,265 | $1,364,265 |
| TJX COS INC NEW (TJX) | $1,273,600 | $1,273,600 |
| BROADCOM INC (AVGO) | $235,953 | $235,953 |
| AMERIPRISE FINCL INC (AMP) | $2,092,718 | $2,092,718 |
| WASTE MGMT INC (DELA) (WM) | $2,449,211 | $2,449,211 |
| CENTENE CORPORATION (CNC) | $186,163 | $186,163 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $2,020,657 | $2,020,657 |
| AMPHENOL CORP NEW CL A (APH) | $1,522,800 | $1,522,800 |
| APPLIED MATERIALS INC (AMAT) | $438,210 | $438,210 |
| TRUIST FINL CORP (TFC) | $1,205,270 | $1,205,270 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $653,295 | $653,295 |
| AFFILIATED MGRS GROUP INC (AMG) | $71,135 | $71,135 |
| BERRY GLOBAL GROUP INC (BERY) | $88,107 | $88,107 |
| WESTERN DIGITAL CORPORATION (WDC) | $88,845 | $88,845 |
| CELANESE CORP SERIES A COM STK (CE) | $110,930 | $110,930 |
| TEXAS INSTRUMENTS (TXN) | $991,320 | $991,320 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | $5,168,964 | $5,168,964 |
| STORE CAPITAL CORPORATION (STOR) | $1,066,604 | $1,066,604 |
| FORTIVE CORP (FTV) | $1,285,000 | $1,285,000 |
| COSTCO WHOLESALE CORP NEW (COST) | $1,728,766 | $1,728,766 |
| CONCENTRIX CORP (CNXC) | $51,666 | $51,666 |
| COMMSCOPE HOLDING COMPANY INC (COMM) | $15,648 | $15,648 |
| SUNCOR ENERGY INC (SU) | $209,704 | $209,704 |
| CIGNA CORP (CI) | $213,052 | $213,052 |
| SVB FNCL GRP (SIVB) | $1,499,592 | $1,499,592 |
| EBAY INC (EBAY) | $123,954 | $123,954 |
| CVS HEALTH CORP COM (CVS) | $1,304,660 | $1,304,660 |
| ECOLAB INC (ECL) | $1,018,920 | $1,018,920 |
| RH (RH) | $1,286,253 | $1,286,253 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $1,311,960 | $1,311,960 |
| FIRST EAGLE GLOBAL I (SGIIX) | $10,488,378 | $10,488,378 |
| FIRST EAGLE OVERSEAS I (SGOIX) | $7,336,164 | $7,336,164 |
| POOL CORP (POOL) | $1,750,793 | $1,750,793 |
| FLEXTRONICS INTL LTD (FLEX) | $117,858 | $117,858 |
| SERVICENOW INC (NOW) | $465,924 | $465,924 |
| DANAHER CORPORATION (DHR) | $1,795,832 | $1,795,832 |
| FERRARI N V (RACE) | $2,476,597 | $2,476,597 |
| DOLLAR GEN CORP NEW COM (DG) | $1,477,500 | $1,477,500 |
| NRG ENERGY INC (NRG) | $85,373 | $85,373 |
| JOHNSON & JOHNSON (JNJ) | $1,466,195 | $1,466,195 |
| JPMORGAN CHASE & CO (JPM) | $1,971,941 | $1,971,941 |
| LEAR CORP (LEA) | $80,985 | $80,985 |
| LIBERTY GLOBAL PLC CL C (LBTYK) | $120,019 | $120,019 |
| LINCOLN NTL CORP IND (LNC) | $63,406 | $63,406 |
| NEXTERA ENERGY INC (NEE) | $1,769,478 | $1,769,478 |
| NETEASE.COM INC ADS (NTES) | $1,622,118 | $1,622,118 |
| NIKE INC B (NKE) | $1,170,100 | $1,170,100 |
| CHEVRON CORP (CVX) | $1,435,920 | $1,435,920 |
| GEN DIGITAL INC (GEN) | $128,409 | $128,409 |
| LITHIA MTRS INC (LAD) | $63,674 | $63,674 |
| MASTERCARD INC CL A (MA) | $957,648 | $957,648 |
| METTLER TOLEDO INTL (MTD) | $1,011,815 | $1,011,815 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $368,515 | $368,515 |
| MICROSOFT CORP (MSFT) | $3,353,643 | $3,353,643 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $3,460,337 | $3,460,337 |
| MARSH & MCLENNAN COS INC (MMC) | $1,489,320 | $1,489,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,767,322 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,767,322 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,079,728 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,079,728 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS II | FMV | $2,171,947 | $2,171,947 |
| BRILLIANT LIGHT POWER | AT COST | $104,400 | $104,400 |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD | FMV | $141,057 | $141,057 |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD | FMV | $2,146,844 | $2,146,844 |
| FLARE CAPITAL PARTNERS I, LP | FMV | $1,730,271 | $1,730,271 |
| GS KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $721,137 | $721,137 |
| HORIZON VENTURES FUND I, LP | FMV | $79 | $79 |
| LATTERELL VENTURE PARTNERS III | FMV | $136 | $136 |
| MBC BIOLABS SF, LP | AT COST | $495,597 | $495,597 |
| MISSION BAY CAPITAL FD II | FMV | $2,401,604 | $2,401,604 |
| MISSION BAY CAPITAL LLC | FMV | $1,576,464 | $1,576,464 |
| MOBILE CANDY DISH | AT COST | $50,000 | $50,000 |
| MS AIP CUSTOM HEDGE FUNDS | FMV | $51,820,806 | $51,820,806 |
| MS EMERGING PVT. MKTS FUND I | FMV | $28,751 | $28,751 |
| MS GLOBAL SECONDARY OPPORTUNITIES FUND II LP | FMV | $637,371 | $637,371 |
| MS OAKTREE OPP FD X FEEDER | FMV | $4,468,482 | $4,468,482 |
| MS OAKTREE STRATEGIC INCOME FUND | FMV | $1,507,213 | $1,507,213 |
| MS PIVOTNORTH FUND I LP | FMV | $1,992,175 | $1,992,175 |
| MS REAL ESTATE FUND VII | FMV | $36,799 | $36,799 |
| MS REAL ESTATE SPECIAL SITUATIONS FUND III INSTITUTIONAL LP | FMV | $74,862 | $74,862 |
| OAKTREE EUROPEAN PRINCIPAL FUND III | FMV | $1,006,025 | $1,006,025 |
| OWL VENTURES II, LP | FMV | $576,345 | $576,345 |
| OWL VENTURES LP | FMV | $2,021,664 | $2,021,664 |
| STRATEGIC OPS FUND II | FMV | $1,447,571 | $1,447,571 |
| UBS CARLYLE PARTNERS LP | FMV | $6,854 | $6,854 |
| US VENTURE PARTNERS IX, LP | FMV | $413,846 | $413,846 |
| US VENTURE PARTNERS VII | FMV | $185 | $185 |
| US VENTURE PARTNERS X AFFILIATES | FMV | $987,607 | $987,607 |
| USVP XI LP | FMV | $8,255,052 | $8,255,052 |
| WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, LP | FMV | $80,680 | $80,680 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $252,625 | $0 | $0 |
| INTEREST RECEIVABLE | $0 | $233,753 | $233,753 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $30,621,371 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME (LOSSES) | Desc |
| Net Investment Income | $254,139 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT AND DEFERRED EXCISE TAX RECOVERY | Desc |
| Amt | $403,534 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,890,006 | $1,486,472 |
| EXCISE TAX LIABILITY | $145,670 | $45,551 |
| LINE OF CREDIT | $0 | $2,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,814,971 | $1,821,440 | $0 |
| FOUNDATION MANAGEMENT FEES | $440,544 | $66,082 | $374,462 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $59,081 | $0 | $0 |
| STATE TAX | $6,829 | $0 | $800 |