FAT TIRE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FAT TIRE FOUNDATION (EIN 20-8066058)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349101014
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2023-11-13T10:46:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208066058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAT TIRE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FATT | BusinessNameControlTxt |
| Phone | 6508458100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1707 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN JORDAN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6508458100 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | JORDAN | 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 | ANDREW J ALVES | PreparerPersonNm |
| PTIN | P01279621 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2023-11-09 | 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 | $53,423,229 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,072,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,072,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$692,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,082,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,367 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $453,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,145,909 | 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 |
| Other Prof Fees Rev And Expnss | $70,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,364 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $109,422 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $109,422 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $337 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $351,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350,707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $581,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $495,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,758,154 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,758,154 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,339,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $495,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,793,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,886,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $650,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,929,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,784 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $39,313 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $35,141,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,817,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,507,015 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,883,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,883,430 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,115,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,733,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,423,229 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,190 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $1,808,935 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,812,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,924,759 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,378,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,733,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,303,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,733,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,115,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,733,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,303,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,886,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,417,504 | SubtotalAmt |
| Other Decreases | $12,684,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,733,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN #7004 - PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $8,349,660 | $7,766,320 | $583,340 | $583,340 |
| FIDELITY #6263 - PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $90,621,630 | $92,008,857 | -$1,387,227 | -$1,387,227 |
| FROM K-1 - BLUE OWL GP STAKES V US INVESTORS LP (FKA DYAL V US INVESTORS LP) | P | 2022-01-01 | 2022-12-31 | $82,702 | $82,702 | $82,702 | |
| FROM K-1 - POMONA CAPITAL X, LP | P | 2022-01-01 | 2022-12-31 | $27,458 | $27,458 | $27,458 | |
| FROM PFIC - GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP | P | 2022-01-01 | 2022-12-31 | $1,450 | $1,450 | $1,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$692,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,036 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,036 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,742 | 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 | $40,742 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,706 | OverpaymentAmt |
| Applied To ES Tax | $31,706 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN CO LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508458100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF JORDAN | ||||||||
| PO BOX 1707 | LOS ALTOS | CA | 94023 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| KAREN SHISHINO JORDAN | ||||||||
| PO BOX 1707 | LOS ALTOS | CA | 94023 | CEO | 0.50 | $0 | $0 | $0 |
| ALISON JORDAN | ||||||||
| PO BOX 1707 | LOS ALTOS | CA | 94023 | SECRETARY | 0.25 | $0 | $0 | $0 |
| CONNOR JORDAN | ||||||||
| PO BOX 1707 | LOS ALTOS | CA | 94023 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $50,210,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,929,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,941,715 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,081,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,081,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $856,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,225,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,811,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,811,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,036 | TotalTaxAmt |
| Distributable Before Adj | $2,802,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,802,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,802,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,793,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,793,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,802,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $761,041 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,793,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $761,041 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,032,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,769,769 | 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) |
|---|---|---|
| Contributing Manager | JEFF JORDAN | ContributingManagerNm |
| Contributing Manager | KAREN SHISHINO JORDAN | ContributingManagerNm |
| Contributing Manager | ALISON JORDAN | ContributingManagerNm |
| Contributing Manager | CONNOR JORDAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABORTION CARE NETWORK | |||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | 501(C)(3) CHARITY | WELLNESS | $30,000 | |
| BAWSI | |||||||
| 1922 THE ALAMEDA SUITE 420 | SAN JOSE | CA | 95126 | 501(C)(3) CHARITY | WELLNESS | $500 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | 501(C)(3) CHARITY | COMMUNITY | $30,000 | |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 55 WEST 13TH STREET | NEW YORK | NY | 10011 | 501(C)(3) CHARITY | COMMUNITY | $500 | |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | 501(C)(3) CHARITY | COMMUNITY | $30,000 | |
| GIFFORDS LAW CENTER | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $30,000 | |
| GLIDE | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | 501(C)(3) CHARITY | COMMUNITY | $30,000 | |
| GREATER GOOD SCIENCE CENTER | |||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $1,000 | |
| HAMILTON FAMILIES | |||||||
| 273 9TH STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) CHARITY | POVERTY RELIEF | $30,000 | |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | 501(C)(3) CHARITY | COMMUNITY | $10,000 | |
| HAWAI'I LAND TRUST | |||||||
| 126 QUEEN STREET SUITE 306 | HONOLULU | HI | 96813 | 501(C)(3) CHARITY | ENVIRONMENTAL PRESERVATION | $83,333 | |
| HUMANE SOCIETY SILICON VALLEY | |||||||
| 901 AMES AVENUE | MILPITAS | CA | 95035 | 501(C)(3) CHARITY | COMMUNITY | $1,000 | |
| JDRF T1D FUND LLC | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | 501(C)(3) CHARITY | WELLNESS | $250,000 | |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $500 | |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) CHARITY | WELLNESS | $10,000 | |
| LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $167,667 | |
| LICK-WILMERDING HIGH SCHOOL | |||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $2,500 | |
| NAMI | |||||||
| 4301 WILSON BOULEVARD SUITE 300 | ARLINGTON | VA | 22203 | 501(C)(3) CHARITY | WELLNESS | $500 | |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | 501(C)(3) CHARITY | WELLNESS | $100,000 | |
| PACIFIC INSTITUTE | |||||||
| 344 20TH STREET | OAKLAND | CA | 94612 | 501(C)(3) CHARITY | ENVIRONMENTAL PRESERVATION | $500 | |
| PARTNERS ASIA | |||||||
| 436 14TH STREET SUITE 411 | OAKLAND | CA | 94612 | 501(C)(3) CHARITY | COMMUNITY | $1,000 | |
| PEACEPLAYERS INTERNATIONAL | |||||||
| 1100 15TH STREET 4TH FLOOR | WASHINGTON | DC | 20005 | 501(C)(3) CHARITY | COMMUNITY | $200,000 | |
| PORTOLA VALLEY SCHOOLS FOUNDATION | |||||||
| 4575 ALPINE ROAD | PORTOLA VALLEY | CA | 94028 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $500 | |
| POSITIVE COACHING ALLIANCE | |||||||
| 86 FRANKLIN STREET SUITE 300 | OAKLAND | CA | 94607 | 501(C)(3) CHARITY | WELLNESS | $500 | |
| PROJECT SANKU | |||||||
| 200 FRIBERG PARKWAY SUITE 4006 | WESTBOROUGH | MA | 01581 | 501(C)(3) CHARITY | POVERTY RELIEF | $500 | |
| RAPHAEL HOUSE OF SAN FRANCISCO | |||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | 501(C)(3) CHARITY | POVERTY RELIEF | $30,000 | |
| SAN FRANCISCO - MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | 501(C)(3) CHARITY | POVERTY RELIEF | $30,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | 501(C)(3) CHARITY | POVERTY RELIEF | $100,000 | |
| STROKE ONWARD INC | |||||||
| 3130 ALPINE ROAD SUITE 288-210 | PORTOLA VALLEY | CA | 94028 | 501(C)(3) CHARITY | COMMUNITY | $15,000 | |
| THE DIATRIBE FOUNDATION | |||||||
| 776 HAIGHT STREET | SAN FRANCISCO | CA | 94117 | 501(C)(3) CHARITY | WELLNESS | $10,000 | |
| THE INDIAN LAND TENURE FOUNDATION | |||||||
| 151 EAST COUNTRY ROAD B2 | LITTLE CANADA | MN | 55117 | 501(C)(3) CHARITY | ENVIRONMENTAL PRESERVATION | $83,333 | |
| THE PHILANTHROPY WORKSHOP | |||||||
| 1 FERRY BUILDING 2ND FLOOR SUITE | SAN FRANCISCO | CA | 94111 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $29,000 | 201 |
| THE SOLUTIONS PROJECT | |||||||
| 4096 PIEDMONT AVENUE SUITE 728 | OAKLAND | CA | 94611 | 501(C)(3) CHARITY | COMMUNITY | $83,333 | |
| UNITED STATES OLYMPIC AND PARALYMPIC | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | 501(C)(3) CHARITY | WELLNESS | $18,750 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $333,333 | |
| YELLOWSTONE CLUB COMMUNITY FOUNDATION | |||||||
| 1111 RESEARCH DRIVE | BOZEMAN | MT | 59718 | 501(C)(3) CHARITY | ENVIRONMENTAL PRESERVATION | $10,000 | |
| TABOR ACADEMY | |||||||
| 107 COVE CIRCLE | MARION | MA | 02738 | 501(C)(3) CHARITY | EDUCATIONAL RESOURCES | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4594 | NEW YORK | NY | 10163 | 501(C)(3) CHARITY | WELLNESS | $1,000 | |
| NATIONAL ALOPECIA AREATA FOUNDATION | |||||||
| 65 MITCHELL BLVD SUITE 200-B | SAN RAFAEL | CA | 94903 | 501(C)(3) CHARITY | WELLNESS | $500 | |
| JDRF | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | 501(C)(3) CHARITY | WELLNESS | $905 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,758,154 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,072,568 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,367 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$692,277 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $453,658 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,658 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | N/A |
| 7 | N/A |
| 8 | N/A |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY #6263 - PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $41,817,205 | EOYBookValueAmt |
| EOYFMV | $47,507,015 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE OWL GP STAKES V US INVESTORS LP (FKA DYAL V US INVESTORS LP) | AT COST | $690,115 | $690,114 |
| PRIME FINANCE SHORT DURATION VIII, L.P. | AT COST | $1,181,746 | $1,181,746 |
| POMONA CAPITAL X, LP | AT COST | $1,180,281 | $1,180,280 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP | AT COST | $2,831,290 | $2,831,290 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $4,713 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/GAAP DIFFERENCE: PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $12,684,083 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $196,891 | $196,891 | $0 |
| OTHER DEDUCTIONS | $154,151 | $153,816 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $73,367 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,367 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PLEDGES PAYABLE | $1,735,012 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $73,923 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $70,727 | Amt |
| Net Investment Income | $35,364 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,364 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $50,000 | $0 | $0 |
| FOREIGN TAXES | $337 | $337 | $0 |