SPRINGCREEK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SPRINGCREEK FOUNDATION (EIN 68-0344778)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105317
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:09:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454060696 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Contra Costa Blvd | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 680344778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Springcreek Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Third Plateau Social Impact Strategi | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
| Phone | 5108414123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeanne LeMieur | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 5108414123 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jeanne | PersonFirstNm |
| Person Last | LeMieur | 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 | CCA LLP | PreparerPersonNm |
| PTIN | P00587987 | PTIN |
| Phone | 9256852911 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,209,887 | 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 |
| Interest On Sav Rev And Expnss | $13,298 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,298 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,424 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,140 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,140 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,144 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $347,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,138,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,839 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$157,619 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$157,619 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $560,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $591,082 | 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 | $135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,021 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $930,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $842,161 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,788 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $978,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $858,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $775,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $763,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,754,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $858,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $832,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,193,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,671,317 | CashBOYAmt |
| Cash EOY | $1,337,107 | CashEOYAmt |
| Cash EOYFMV | $1,337,107 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $107,901 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $16,764 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $46,764 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,764 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,363,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,457,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,457,614 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,741,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,368,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,368,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,901,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,209,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,209,887 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $55,245 | AccountsPayableEOYAmt |
| Grants Payable EOY | $11,735 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $75,967 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75,967 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75,967 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $142,947 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,825,521 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,066,940 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,825,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,066,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,901,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,209,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,825,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,193,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,632,282 | SubtotalAmt |
| Other Decreases | $1,565,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,066,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Airbnb Inc | 2010-04-30 | 2022-01-01 | $532,499 | $7,582 | $524,917 | $524,917 | |
| Marvell Technology | 2018-03-12 | 2022-01-01 | $150,505 | $36,086 | $114,419 | $114,419 | |
| Sumo Logic Inc | 2010-04-28 | 2022-08-01 | $17,657 | $2,305 | $15,352 | $15,352 | |
| Marqueta, Inc | 2011-06-01 | 2022-09-01 | $6,331 | $50 | $6,281 | $6,281 | |
| TIAA -CREF | 2021-04-30 | 2022-03-04 | $1,499,970 | $1,566,371 | -$66,401 | -$66,401 | P |
| Brandywine | 2022-01-01 | 2022-04-01 | $500,000 | $540,201 | -$40,201 | -$40,201 | P |
| BNY Mellon Global Real Return I | 2022-01-01 | 2022-12-30 | $262,730 | $298,540 | -$35,810 | -$35,810 | P |
| Springcreek Hedge Fund II, L.P. | 2022-01-01 | 2022-12-31 | $2,105 | $2,105 | $0 | $0 | P |
| Springcreek Venture IV, L.P. | 2022-01-01 | 2022-12-31 | $152,582 | $152,589 | -$7 | -$7 | P |
| Springcreek Private Equity Fund | 2022-01-01 | 2022-12-31 | $14,595 | $14,596 | -$1 | -$1 | P |
| Capital Losses from Pass-Through Entities | 2022-01-01 | 2022-12-31 | $134,710 | -$134,710 | -$134,710 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,839 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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.thespringcreekfoundation.org | WebsiteAddressTxt |
| Individual With Books | Third Plateau Social Impact Strateg | IndividualWithBooksNm |
| Phone | 5108414123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Maud-Alison Long | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | President/Director | 2.00 | $0 | $0 | $0 |
| Marlis Corning Jansen | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | V.P./Secretary/Treasurer | 2.00 | $0 | $0 | $0 |
| Dion Griffin | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | Chief Financial Officer | 1.00 | $0 | $0 | $0 |
| Mark Grace | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | Board Member | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Third Plateau Social Impact Strategies | |||||
| 127 University Avenue | Berkeley | CA | 94710 | Foundation management | $129,714 |
| Sonen Capital | |||||
| 456 Montgomery Street 400 | San Francisco | CA | 94104 | Investment management | $66,833 |
| 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 | $18,731,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,046,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,046,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,760,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $938,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $938,019 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $938,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $938,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $938,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $832,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $832,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $938,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $51,305 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $28,400 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $79,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $832,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $832,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $79,705 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $79,705 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $26,231 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 Bay Area | |||||||
| PO Box 18762 | Oakland | CA | 94619 | None | PC | General operating support | $500 |
| 350 Bay Area | |||||||
| PO Box 18762 | Oakland | CA | 94619 | None | PC | General operating support | $500 |
| Amherst College Trustees | |||||||
| PO Box 5000 | Amherst | MA | 01002 | None | PC | General operating support | $5,000 |
| Asian Art Museum Foundation of SF | |||||||
| 200 Larkin Street | San Francisco | CA | 94102 | None | PC | General operating support | $1,000 |
| Bat Conservation International | |||||||
| PO Box 140434 | Austin | TX | 78746 | None | PC | General operating support | $1,000 |
| Belvedere Tiburon Library Foundation | |||||||
| PO Box 483 | Tiburon | CA | 94920 | None | PC | l'Lee Hooker's Memorial Garden | $1,000 |
| Berkeley Repertory Theatre | |||||||
| 999 Harrison Street | Berkeley | CA | 94710 | None | PC | General Operating Support | $5,000 |
| Berkeley Repertory Theatre | |||||||
| 999 Harrison Street | Berkeley | CA | 94710 | None | PC | General Operating Support | $5,000 |
| Blaine County Charitable Fund | |||||||
| PO Box 265 | Hailey | ID | 83333 | None | PC | Limelight Fire Assistance Fund | $5,000 |
| Boise State Public Radio | |||||||
| 1910 University Drive | Boise | ID | 83725 | None | PC | General operating support | $2,500 |
| Bolinas Museum | |||||||
| 48 Wharf Road PO Box 450 | Bolinas | CA | 94924 | None | PC | General operating support | $1,000 |
| California Film Institute | |||||||
| 1001 Lootens Place Suite 220 | San Rafael | CA | 94901 | None | PC | General Support | $5,000 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Ellen & Dixon Long Professorship | $5,715 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Dixon and Ellen Long Professorship in World Affairs | $6,735 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Research Support for Ellen & Dixon Long Chair | $5,000 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Writing Resource Center | $5,000 |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Dixon and Ellen Long Professorship in World Affairs | $6,735 |
| Center for Biological Diversity | |||||||
| PO Box 710 | Tucson | AZ | 85702 | None | PC | General operating support | $5,000 |
| CERF | |||||||
| 535 Stone Cutters Way Suite 202 | Montpelier | VT | 05602 | None | PC | General operating support | $1,500 |
| Chamber Music San Francisco | |||||||
| 1314 34th Avenue | San Francisco | CA | 94122 | None | PC | General operating support | $3,500 |
| City of Ketchum | |||||||
| PO Box 2315 191 5th Street West | Ketchum | ID | 83340 | None | PC | Warm Springs Preserve Outreach | $2,000 |
| Classical KDFC | |||||||
| 201 3rd St 1200 | San Francisco | CA | 94103 | None | PC | General operating support | $5,000 |
| Classical KDFC | |||||||
| 201 3rd St 1200 | San Francisco | CA | 94103 | None | PC | General operating support | $1,500 |
| Columbia University | |||||||
| 550 W 120th St Ste 1027 | New York | NY | 10027 | None | PC | General operating support | $5,000 |
| Cornell Lab of Ornithology | |||||||
| 159 Sapsucker Woods Road | Ithaca | NY | 14850 | None | PC | General Operating Support | $1,186 |
| Corporation of the Fine Arts Museums | |||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 94118 | None | PC | General operating support | $2,500 |
| Corporation of the Fine Arts Museums | |||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 94118 | None | PC | General operating support | $2,000 |
| Corte Madera Community Fdn | |||||||
| PO Box 7109 | Corte Madera | CA | 94976 | None | PC | General Support | $1,000 |
| Crissy Field Dog Group Inc | |||||||
| PO Box 475372 | San Francisco | CA | 94147 | None | PC | General operating support | $500 |
| Di Rosa Preserve | |||||||
| 5200 Sonoma Hwy | Napa | CA | 94559 | None | PC | General Operating Support | $5,000 |
| Eagle Hill Foundation of Massachusetts | |||||||
| PO Box 116 | Hardwick | MA | 01037 | None | PC | Faculty Housing Campaign | $50,000 |
| Environmental Working Group | |||||||
| 1250 I Street NW Suite 1000 | Washington | DC | 20005 | None | PC | General operating support | $5,000 |
| Farm to Pantry | |||||||
| PO Box 191 | Healdsburg | CA | 94558 | None | PC | Matching Grant - World Central Kitchen | $2,500 |
| Festival Napa Valley | |||||||
| 1850 Soscol Avenue Suite 205 | Napa | CA | 94559 | None | PC | General Support | $5,500 |
| Festival Napa Valley | |||||||
| 1850 Soscol Avenue Suite 205 | Napa | CA | 94559 | None | PC | General operating support | $5,500 |
| Flourish Foundation | |||||||
| PO Box 2429 | Ketchum | ID | 83340 | None | PC | Paddle Up Challenge (general operating support) | $10,000 |
| Friends of Orcas Island Library | |||||||
| PO Box 1207 | Eastsound | WA | 98245 | None | PC | General operating support | $1,000 |
| Golden Gate National Parks Conservancy | |||||||
| 201 Fort Mason | San Francisco | CA | 94123 | None | PC | General operating support | $1,000 |
| Grace Cathedral | |||||||
| 1100 California Street | San Francisco | CA | 94108 | None | PC | General operating support | $1,500 |
| Hardin Jefferson Hunger Initiative | |||||||
| 115 Hwy 90 East | China | TX | 77613 | None | PC | General operating support | $6,000 |
| Harvard Magazine Inc | |||||||
| 7 Ware Street | Cambridge | MA | 02138 | None | PC | General operating support | $500 |
| Healing Arts Center | |||||||
| PO Box 304 | Eastsound | WA | 98245 | None | PC | General operating support | $1,500 |
| Higher Ground | |||||||
| PO Box 6791 | Ketchum | ID | 83340 | None | PC | In honor of Elyse Smidinger | $1,000 |
| Holden Arboretum | |||||||
| 9550 Sperry Rd | Kirtland | OH | 44094 | None | PC | General operating support | $5,000 |
| Human Rights Watch | |||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | None | PC | In honor of Mark Grace | $5,000 |
| Human Rights Watch | |||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | None | PC | In honor of Mark Grace | $5,000 |
| Idaho BaseCamp | |||||||
| PO Box 183 | Ketchum | ID | 83340 | None | PC | Capital Improvements | $10,000 |
| Idaho Conservation League | |||||||
| PO Box 844 | Boise | ID | 83701 | None | PC | General Operating Support | $5,000 |
| Inquiring Systems Inc | |||||||
| 101 Brookwood Avenue Suite 204 | Santa Rosa | CA | 95404 | None | PC | Soil Centric Project | $10,000 |
| Inquiring Systems Inc | |||||||
| 101 Brookwood Avenue Suite 204 | Santa Rosa | CA | 95404 | None | PC | General operating support | $5,000 |
| Kaneko | |||||||
| 1111 Jones Street | Omaha | NE | 68102 | None | PC | General operating support | $2,500 |
| Kaneko | |||||||
| 1111 Jones Street | Omaha | NE | 68102 | None | PC | General operating support | $5,797 |
| KDFC Radio | |||||||
| 200 Van Ness Suite 219 | San Francisco | CA | 94102 | None | PC | General Support | $1,000 |
| KPFA | |||||||
| 1929 Martin Luther King Jr Way | Berkeley | CA | 94704 | None | PC | General operating support | $1,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | None | PC | General Support | $1,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | None | PC | General operating support | $5,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | None | PC | General operating support | $1,500 |
| LoveLife Foundation | |||||||
| 4200 Park Boulevard 638 | Oakland | CA | 94602 | None | PC | General operating support | $1,000 |
| Macal Raptor Center and Avian Sanctuary | |||||||
| 119 Chapel Hill Drive | Double Oak | TX | 75077 | None | PC | Belize Raptor Center | $2,500 |
| Marin Agricultural Land Trust | |||||||
| PO Box 809 | Pt Reyes Station | CA | 94956 | None | PC | General Operating Support | $1,000 |
| Marin Agricultural Land Trust | |||||||
| PO Box 809 | Pt Reyes Station | CA | 94956 | None | PC | General operating support | $5,000 |
| Marin County Bicycle Coalition | |||||||
| PO Box 695 | Fairfax | CA | 94978 | None | PC | General Operating Support | $1,000 |
| Mesa Refuge | |||||||
| PO Box 1389 | Pt Reyes Station | CA | 94956 | None | PC | General operating support | $1,000 |
| Mill Valley Library Foundation | |||||||
| 375 Throckmorton Avenue | Mill Valley | CA | 94941 | None | PC | General operating support | $1,000 |
| Moab Music Festival Inc | |||||||
| 58 East 300 South | Moab | UT | 84532 | None | PC | General Support | $5,000 |
| Moab Music Festival Inc | |||||||
| 58 East 300 South | Moab | UT | 84532 | None | PC | General operating support | $5,000 |
| Moab Music Festival Inc | |||||||
| 58 East 300 South | Moab | UT | 84532 | None | PC | General operating support | $5,000 |
| Myotonic Dystrophy Foundation | |||||||
| 663 Thirteenth Street Suite 100 | Oakland | CA | 94612 | None | PC | General operating support | $5,000 |
| National Parks Conservation Association | |||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | None | PC | General operating support | $1,000 |
| Neil Cummins Parent Teacher Organization | |||||||
| 58 Mohawk Avenue | Corte Madera | CA | 94925 | None | PC | Refugia Marin | $1,000 |
| New Dramatists Inc | |||||||
| 424 West 44th Street | New York | NY | 10036 | None | PC | General Support | $977 |
| Ocean Ridge Garden Club | |||||||
| 5801 North Ocean Boulevard | Ocean Ridge | FL | 33435 | None | PC | Scholarships | $500 |
| Ocean Ridge Garden Club | |||||||
| 5801 North Ocean Boulevard | Ocean Ridge | FL | 33435 | None | PC | Scholarships | $2,500 |
| OPAL Community Land Trust | |||||||
| PO Box 1133 | Eastsound | WA | 98245 | None | PC | General Support | $4,500 |
| OPAL Community Land Trust | |||||||
| PO Box 1133 | Eastsound | WA | 98245 | None | PC | General operating support | $2,200 |
| OPAL Community Land Trust | |||||||
| PO Box 1133 | Eastsound | WA | 98245 | None | PC | General operating support | $5,000 |
| Planned Parenthood Northern California | |||||||
| 2185 Pacheco Street | Concord | CA | 94540 | None | PC | General Support | $1,000 |
| Planned Parenthood Northern California | |||||||
| 2185 Pacheco Street | Concord | CA | 94540 | None | PC | General operating support | $5,000 |
| Radcliffe Institute for Advanced Study | |||||||
| 10 Garden Street | Cambridge | MA | 02138 | None | PC | General operating support | $1,000 |
| Saint Thomas Episcopal Church | |||||||
| PO Box 1070 | Sun Valley | ID | 83353 | None | PC | General operating support | $5,000 |
| Salmon River Clinic | |||||||
| PO Box 129 | Stanley | ID | 83278 | None | PC | Radio Equipment | $10,000 |
| San Francisco Ballet Association | |||||||
| 455 Franklin Street 3rd Floor | San Francisco | CA | 94102 | None | PC | General operating support | $3,000 |
| San Francisco Ballet Association | |||||||
| 455 Franklin Street 3rd Floor | San Francisco | CA | 94102 | None | PC | General operating support | $1,000 |
| San Francisco Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | None | PC | General operating support | $5,000 |
| San Francisco Museum of Modern Art | |||||||
| 151 Third Street | San Francisco | CA | 94103 | None | PC | General operating support | $2,000 |
| San Francisco Opera Association | |||||||
| 301 Van Ness | San Francisco | CA | 94102 | None | PC | General operating support | $10,000 |
| San Francisco Performances | |||||||
| 500 Sutter Street Suite 710 | San Francisco | CA | 94102 | None | PC | In honor of Camilla Smith | $1,500 |
| San Francisco Symphony | |||||||
| 201 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | General operating support | $3,000 |
| San Francisco Symphony | |||||||
| 201 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | General operating support | $5,000 |
| San Francisco Symphony | |||||||
| 201 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | General operating support | $2,000 |
| San Juan Preservation Trust | |||||||
| PO Box 759 | Friday Harbor | WA | 98250 | None | PC | General operating support | $5,000 |
| Sawtooth Botanical Garden Inc | |||||||
| PO Box 928 | Ketchum | ID | 83340 | None | PC | General Support | $5,000 |
| Sawtooth Society | |||||||
| PO Box 820 | Hailey | ID | 83333 | None | PC | General operating support | $1,000 |
| Sawtooth Society | |||||||
| PO Box 820 | Hailey | ID | 83333 | None | PC | General operating support | $5,000 |
| SheCan | |||||||
| PO Box 876 | Mill Valley | CA | 94942 | None | PC | General operating support | $5,000 |
| Sun Valley Culinary Institute | |||||||
| PO Box 3088 | Sun Valley | ID | 83353 | None | PC | General Support | $4,500 |
| Sun Valley Film Festival | |||||||
| PO Box 3471 | Sun Valley | ID | 83353 | None | PC | Founders Circle | $3,750 |
| Sun Valley Film Festival | |||||||
| PO Box 3471 | Sun Valley | ID | 83353 | None | PC | Founders Circle | $6,250 |
| Sun Valley Institute for Resilience | |||||||
| PO Box 3537 | Hailey | ID | 83333 | None | PC | General operating support | $40,000 |
| Sun Valley Museum of Art | |||||||
| PO Box 656 | Sun Valley | ID | 83353 | None | PC | General operating support | $10,000 |
| Syringa Mountain School | |||||||
| 4021 Glenbrook Drive | Hailey | ID | 83333 | None | PC | Teachers Treat | $5,000 |
| The Advocates | |||||||
| PO Box 3216 | Hailey | ID | 83333 | None | PC | General operating support | $5,000 |
| The Argyros | |||||||
| 120 Main Street South | Ketchum | ID | 08340 | None | PC | Hoopla for Housing | $7,500 |
| The Argyros | |||||||
| 120 Main Street South | Ketchum | ID | 08340 | None | PC | General operating support | $5,000 |
| The Argyros | |||||||
| 120 Main Street South | Ketchum | ID | 08340 | None | PC | General operating support | $5,000 |
| The Grabhorn Institute | |||||||
| 1802 Hays Street The Presidio | San Francisco | CA | 94129 | None | PC | General Support | $2,500 |
| The Grabhorn Institute | |||||||
| 1802 Hays Street The Presidio | San Francisco | CA | 94129 | None | PC | General operating support | $2,500 |
| The Hunger Coalition | |||||||
| 110 Honeysuckle Street | Bellevue | ID | 83313 | None | PC | General Support | $4,500 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | Annual Commitment - General Support | $5,100 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | Long Term Primatology Research Fund | $700 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | General operating support | $5,500 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | Begouen Foundation | $10,000 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | Birute Galdikas Foundation | $1,500 |
| The Leakey Foundation | |||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | None | PC | Francis H. Brown African Scholarship Fund | $1,500 |
| The MAVEN Project | |||||||
| PO Box 156781 | San Francisco | CA | 94115 | None | PC | General operating support | $1,000 |
| The MAVEN Project | |||||||
| PO Box 156781 | San Francisco | CA | 94115 | None | PC | General operating support | $1,000 |
| The Milo Foundation | |||||||
| 220 S Garrard Blvd | Point Richmond | CA | 94801 | None | PC | General Support | $1,000 |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | None | PC | General operating support | $5,000 |
| The Philanthropy Workshop | |||||||
| 110 East 25th Street | New York | NY | 10010 | None | PC | Individual Membership | $10,000 |
| The Sage School | |||||||
| 1810 Quigley Farm Road | Hailey | ID | 83333 | None | PC | General operating support | $2,500 |
| The Senior Connection | |||||||
| PO Box 28 | Hailey | ID | 83333 | None | PC | General Support | $5,000 |
| The Spot Sun Valley | |||||||
| PO Box 4227 | Ketchum | ID | 83340 | None | PC | Support of "Pass Over" | $40,000 |
| The Stone Age Institute | |||||||
| PO Box 5097 | Bloomington | IN | 47407 | None | PC | General operating support | $10,000 |
| The Tent | |||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | None | PC | General operating support | $1,151 |
| The Tent | |||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | None | PC | General operating support | $1,151 |
| The Tent | |||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | None | PC | General operating support | $1,151 |
| The Trust for Public Land | |||||||
| 101 Montgomery Street Suite 900 | San Francisco | CA | 94104 | None | PC | General operating support | $5,000 |
| The Xerces Society | |||||||
| PO Box 97387 | Washington | DC | 20090 | None | PC | General operating support | $1,000 |
| Tools for Peace | |||||||
| 55 South Grand Avenue | Pasadena | CA | 91105 | None | PC | General Operating Support | $5,000 |
| Trees for the Future Inc | |||||||
| PO Box 7027 | Silver Spring | MD | 20907 | None | PC | General Operating Support | $5,000 |
| Trustees of Dartmouth College | |||||||
| 207 Parkhurst Hall | Hanover | NH | 03755 | None | PC | Dartmouth College Fund | $5,000 |
| Trustees of Tufts College | |||||||
| 160 Packard Avenue | Medford | MA | 02155 | None | PC | General operating support | $5,000 |
| Turtle Island Restoration Network | |||||||
| PO Box 370 | Forest Knolls | CA | 94933 | None | PC | General operating support | $1,000 |
| Valley of the Moon Music Festival | |||||||
| PO Box 538 | Sonoma | CA | 95476 | None | PC | General operating support | $1,000 |
| Walnut Hills High School Alumni Fdn | |||||||
| 3250 Victory Parkway | Cincinnati | OH | 45207 | None | PC | General operating support | $1,000 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $4,080 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $4,809 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | The WRA Fund | $25,000 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $4,809 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $5,000 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $4,809 |
| Western Reserve Academy | |||||||
| 115 College Street | Hudson | OH | 44236 | None | PC | Maintenance of Long House | $25,000 |
| Wild Farm Alliance | |||||||
| PO Box 2570 | Watsonville | CA | 95077 | None | PC | General operating support | $10,000 |
| Wild Farm Alliance | |||||||
| PO Box 2570 | Watsonville | CA | 95077 | None | PC | General Operating Support | $10,000 |
| Wild Farm Alliance | |||||||
| PO Box 2570 | Watsonville | CA | 95077 | None | PC | General operating support | $10,000 |
| Wildcare | |||||||
| 76 Albert Park Lane | San Rafael | CA | 94901 | None | PC | Hungry Owl Project Dinner | $2,500 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | None | PC | Ewaso Lion Project, Grevy's Zebra Trust, Elephant Crisis Fund, and MareCet Research | $20,000 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | None | PC | Grevy's Zebra Trust | $5,000 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | None | PC | Ewaso Lion Project | $5,000 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | None | PC | Niassa Lion Project | $5,000 |
| Wood River Community Young Mens Christian | |||||||
| PO Box 6801 | Ketchum | ID | 83340 | None | PC | General operating support | $5,000 |
| World Wildlife Fund Inc | |||||||
| 1250 24th St NW | Washington | DC | 20037 | None | PC | General operating support | $1,000 |
| World Wildlife Fund Inc | |||||||
| 1250 24th St NW | Washington | DC | 20037 | None | PC | General operating support | $1,000 |
| Zyzzyva Inc | |||||||
| 57 Post Street Suite 708 | San Francisco | CA | 94104 | None | PC | General operating support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $763,605 | 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 |
|---|---|---|---|---|---|---|---|
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | None | PC | Dixon and Ellen Long Professorship Grant REISSUE | $6,735 |
| San Francisco Botanical Garden Society | |||||||
| 1199 9th Avenue | San Francisco | CA | 94122 | None | PC | 2022 General Operating Support Grant Reissue 5/20/22 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,735 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,298 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,003 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,144 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $347,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other K-1 Income | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$157,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $558,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $552,703 | 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 and auditing | CategoryTxt |
| Amt | $26,735 | Amt |
| Net Investment Income | $8,021 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,690 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Access Capital Community Investment | $809,594 | $809,594 |
| TIAA-CREF Corre Impact Bond-Institutional | $532,385 | $532,385 |
| Brandywine | $1,433,733 | $1,433,733 |
| Birch Creek Credit Value Fund | $254,714 | $254,714 |
| MEARF | $105,323 | $105,323 |
| Fairview EM Fund | $859,507 | $859,507 |
| BNY Mellon Global Real Return | $462,358 | $462,358 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ecosystem Investment Partnership II LP | FMV | $17,450 | $17,450 |
| Global Public Equity Fund 2013 | FMV | $3,734,467 | $3,734,467 |
| Lyme Forest Fund III TE, LP | FMV | $6,890 | $6,890 |
| Sonen Global Multi Strategy Fund | FMV | $3,147,698 | $3,147,698 |
| Sonen Global Sustainable Real Assets Fund | FMV | $552,988 | $552,988 |
| Springcreek Priv. Equity FOF 2007, L.P. | FMV | $124,041 | $124,041 |
| Springcreek Venture I, L.P. | FMV | $148,805 | $148,805 |
| WHC Venture 2009-1 (Greylock Ptrs XII) | FMV | $888,975 | $888,975 |
| WHC Venture 2013 LP | FMV | $2,386,147 | $2,386,147 |
| WHC Venture 2016 LP | FMV | $980,767 | $980,767 |
| WHC Venture 2020 LP | FMV | $380,174 | $380,174 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal expenses | CategoryTxt |
| Legal Fees | $135 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on investments | Desc |
| Amt | $1,565,342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous expenses | $11,956 | $0 | $0 |
| K-1 Rental Loss | $8,284 | $8,284 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other K-1 Income | Desc |
| Revenue And Expenses Per Books | -$157,619 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$157,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$157,619 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax liability | Desc |
| BOY Book Value | $75,967 | BOYBookValueAmt |
| EOY Book Value | $75,967 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other professional services | $131,127 | $45,400 | $60,788 |
| Other investment expense | $799,449 | $796,761 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax on investment income | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |