INTREPID PHILANTHROPY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- INTREPID PHILANTHROPY FOUNDATION (EIN 30-0527867)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-14
- IRS object ID
- 202221349349100237
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-14T15:22:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300527867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTREPID PHILANTHROPY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INTR | BusinessNameControlTxt |
| Phone | 4155430733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET 1400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN LESHNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155430733 | PhoneNum |
| Signature | 2022-05-13 | 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 | LESHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,614,422 | 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 | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $690,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,480 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$3,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,118 | 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 | $1,879 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,271 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,633 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,816 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,817 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $197,805 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $625 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | -$3,668 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,320 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,849 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $216,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $458,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $699,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $681,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $916,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$685,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $867,359 | CashBOYAmt |
| Cash EOY | $343,231 | CashEOYAmt |
| Cash EOYFMV | $343,231 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $713,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $313,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $313,320 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,120 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,394 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,394 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $287,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $217,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $204,520 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,312,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,377,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,750,174 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $783 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $783 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,183,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,254,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,614,422 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,155 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,999 | AccountsPayableEOYAmt |
| Grants Payable BOY | $396,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $157,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $436,155 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $192,499 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,747,267 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,062,200 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,747,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,062,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,183,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,254,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,747,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$685,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,062,200 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,062,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2018-01-25 | 2021-12-31 | $374,648 | $398,397 | -$23,749 | -$23,749 |
| POTRERO CAPITAL RESEARCH PARTNERS II LP | P | 2021-01-01 | 2021-12-31 | $61,412 | $61,412 | $61,412 | |
| SOMA PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $49,077 | -$49,077 | -$49,077 | |
| AB FINANCIAL SERVICES OPPORTUNITIES LP | P | 2021-01-01 | 2021-12-31 | $2,573 | $2,573 | $2,573 | |
| TAMARACK GLOBAL HEALTHCARE FUND QP, LP | P | 2021-01-01 | 2021-12-31 | $71,341 | -$71,341 | -$71,341 | |
| POTRERO CAPITAL RESEARCH PARTNERS II LP | P | 2020-01-01 | 2021-12-31 | $118,034 | $118,034 | $118,034 | |
| SOMA PARTNERS LP | P | 2020-01-01 | 2021-12-31 | $27,370 | $27,370 | $27,370 | |
| AB FINANCIAL SERVICES OPPORTUNITIES LP | P | 2020-01-01 | 2021-12-31 | $9,355 | $9,355 | $9,355 | |
| TAMARACK GLOBAL HEALTHCARE FUND QP, LP | P | 2020-01-01 | 2021-12-31 | $96,903 | $96,903 | $96,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,320 | 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 | $11,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,174 | OverpaymentAmt |
| Applied To ES Tax | $9,174 | 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 | WWW.INTREPID-PHILANTHROPY.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 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN LESHNER | ||||||||
| 44 MONTGOMERY STREET SUITE 1400 | SAN FRANCISCO | CA | 94104 | FOUNDER & PRESIDENT | 8.00 | $0 | $0 | $0 |
| REBECCA K PAYNE | ||||||||
| 44 MONTGOMERY STREET SUITE 1400 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.25 | $0 | $0 | $0 |
| DAVID WAGONFELD | ||||||||
| 44 MONTGOMERY STREET SUITE 1400 | SAN FRANCISCO | CA | 94104 | TREASURER | 1.25 | $0 | $0 | $0 |
| JOANNE SCHNEIDER | ||||||||
| 44 MONTGOMERY STREET SUITE 1400 | SAN FRANCISCO | CA | 94104 | SECRETARY | 1.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET SUITE 1400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISING | ServiceTypeTxt |
| Compensation | $136,107 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $206,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $958,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,047,033 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,212,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,212,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,148,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,146 | TotalTaxAmt |
| Distributable Before Adj | $205,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,380 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $916,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $916,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $800,270 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $839,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $753,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $983,388 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $829,201 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,205,411 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $916,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $708,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,913,976 | 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 | $800,270 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,113,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $839,431 | ExcessFromYear4Amt |
| Excess From Year3 | $753,121 | ExcessFromYear3Amt |
| Excess From Year2 | $983,388 | ExcessFromYear2Amt |
| Excess From Year1 | $829,201 | ExcessFromYear1Amt |
| Excess From Current Year | $708,565 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAREN LESHNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| JOANNE SCHNEIDER ROCKEFELLER PHILAN | |||||||
| 44 MONTGOMERY STREET SUITE 1400 | SAN FRANCISCO | CA | 94104 | 4155430734 | INFORMATION SUBMITTED VIA EMAIL: PROJECT SCOPE (IF APPLICABLE) AND BUDGET; ORGANIZATIONAL FINANCIALS AND TAX-EXEMPT DOCUMENTATION | N/A, CASE-BY-CASE | GRANTS MAY NOT BE USED FOR LOBBYING |
| JOANNE SCHNEIDER ROCKEFELLER PHILAN | |||||||
| 44 MONTGOMERY STREET SUITE 1400 | SAN FRANCISCO | CA | 94104 | 4155430734 | APPLICATIONS ARE SUBMITTED VIA AN ONLINE FORM. INFORMATION INCLUDES: PROJECT NARRATIVE, TEAM MEMBER INFORMATION, SCHOOL INFORMATION, BUDGET OUTLINE. | LOIS DUE MID-OCTOBER, SELECT LOIS ARE INVITED TO APPLY WITH A DUE DATE OF MID-JANUARY | SEE HTTP://LIGHTAWARDS.ORG/ELIGIBILITY/ |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BERKELEY HIGH SCHOOL DEVELOPMENT GROUP | ||||||||
| PO BOX 519 | BERKELEY | CA | 947010519 | NONE | PC | LIGHT AWARDS PROJECT, "BERKELEY HIGH SCHOOL WORLD LANGUAGE MAKEOVER" | $10,000 | |
| EDUCATION FOR CHANGE | ||||||||
| 333 HEGENBERGER RD SUITE 600 | OAKLAND | CA | 94621 | NONE | PC | LIGHT AWARDS PROJECT, "LITERACY GLADIATORS" | $10,000 | |
| FACING HISTORY AND OURSELVES INC | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | PC | LIGHT AWARDS PROJECT, "FACING HISTORYS PROFESSIONAL LEARNING COMMUNITY FOR ETHNIC STUDIES" | $10,000 | |
| HAYWARD FOUNDATION FOR THE ARTS | ||||||||
| PO BOX 822 C STREET 205 | HAYWARD | CA | 94543 | NONE | PC | THE LIGHT AWARDS PROJECT "INTEGRATED LEARNING FOR EQUITY" | $10,000 | |
| INTERNATIONAL SCHOOL OF MONTEREY | ||||||||
| 1720 YOSEMITE STREET | SEASIDE | CA | 93955 | NONE | PC | THE LIGHT AWARDS PROJECT, "COMPLEX INSTRUCTION AT THE INTERNATIONAL SCHOOL OF MONTEREY" | $10,000 | |
| LODI UNIFIED SCHOOL DISTRICT | ||||||||
| 1305 E VINE ST | LODI | CA | 95240 | NONE | GOV | THE LIGHT AWARDS PROJECT, "HIGH SCHOOL TEACHERS IN LODI MAKING SENSE OF SCIENCE" | $10,000 | |
| MORGAN HILL UNIFIED SCHOOL DISTRICT | ||||||||
| 15600 CONCORD CIRCLE | MORGAN HILL | CA | 95037 | NONE | GOV | THE LIGHT AWARDS PROJECT, "SOCIAL JUSTICE AND EMPOWERMENT THROUGH LITERACY AND DIALOGUE IN ENGLISH CLASSES" | $10,000 | |
| OAKLAND UNIFIED SCHOOL DISTRICT | ||||||||
| 1000 BROADWAY SUITE 680 | OAKLAND | CA | 94607 | NONE | GOV | THE LIGHT AWARDS PROJECT, "AMPLIFYING STUDENT VOICE: DEVELOPING TEACHERS TO SUPPORT EAST OAKLANDS YOUNG WRITERS" | $10,000 | |
| SPARK SF PUBLIC SCHOOLS | ||||||||
| 135 VAN NESS AVENUE ROOM 119 | SAN FRANCISCO | CA | 94102 | NONE | PC | THE LIGHT AWARDS PROJECT, "MEANINGFUL INTEGRATION OF SPECIAL NEEDS STUDENTS IN PE" | $10,000 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | ||||||||
| 1108 BISSELL AVENUE | RICHMOND | CA | 94801 | NONE | GOV | THE LIGHT AWARDS PROJECT DEVELOPING TEACHER LEADERS FOR INTERDISCIPLINARY COLLABORATION | $10,000 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | ||||||||
| 1108 BISSELL AVENUE | RICHMOND | CA | 94801 | NONE | GOV | THE LIGHT AWARDS PROJECT, "EQUITABLE GRADING STRATEGIES THROUGH PORTFOLIO PROJECTS" | $10,000 | |
| ENVISION EDUCATION INC | ||||||||
| 111 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | NONE | PC | LIGHT AWARDS PROJECT BUILDING A COMMUNITY OF LITERACY LEADERS" | $10,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE SUITE 100 | OAKLAND | CA | 94606 | NONE | PC | THE LIGHT AWARDS PROJECT "IMPROVING INSTRUCTION AND ENGAGEMENT THROUGH SPANISH PROFESSIONAL DEVELOPMENT" | $20,000 | |
| SPARK SF PUBLIC SCHOOLS | ||||||||
| 135 VAN NESS AVENUE ROOM 119 | SAN FRANCISCO | CA | 94102 | NONE | PC | THE LIGHT AWARDS PROJECT "INVESTIGATING ILLUMINATED INEQUITIES AS AN OPPORTUNITY TO TRANSFORM" | $20,000 | |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "FIRST NATION STUDENTS FIRST IN THE MUSIC CLASSROOM" | $20,000 | |
| ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT | ||||||||
| 2930 GAY AVENUE | SAN JOSE | CA | 95127 | NONE | GOV | THE LIGHT AWARDS PROJECT "IGNITING EDUCATOR PASSION THROUGH SERVICE-LEARNING" | $20,000 | |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT | ||||||||
| 526 B STREET | DAVIS | CA | 95616 | NONE | GOV | THE LIGHT AWARDS PROJECT "EDUCATORS DESIGNING HISTORY CURRICULUM THROUGH A GLOBAL LENS" | $20,000 | |
| HAYWARD EDUCATION FOUNDATION | ||||||||
| PO BOX 56444 | HAYWARD | CA | 94545 | NONE | PC | THE LIGHT AWARDS PROJECT "KNOW BETTER, DO BETTER" | $20,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1404 FRANKLIN STREET 500 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "OPERATION RISE ABOVE" | $20,000 | |
| NORTH OAKLAND COMMUNITY CHARTER SCHOOL | ||||||||
| 1000 42ND STREET | OAKLAND | CA | 94608 | NONE | PC | THE LIGHT AWARDS PROJECT "DIVERSITY, EQUITY AND INCLUSION WITH YOUTH OUTSIDE" | $20,000 | |
| SCHOOL OF ENVIRONMENTAL LEADERSHIP | ||||||||
| 320 NOVA ALBION WAY | SAN RAFAEL | CA | 94903 | NONE | PC | THE LIGHT AWARDS PROJECT "SCHOOL OF ENVIRONMENTAL LEADERSHIP: COMMUNITY ENGAGEMENT CLIMATE EQUITY" | $20,000 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | ||||||||
| 1108 BISSELL AVENUE | RICHMOND | CA | 94801 | NONE | GOV | THE LIGHT AWARDS PROJECT "OUTDOOR LEARNING LABS" | $20,000 | |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "PBL PILOT: EMPOWERING OAKLAND" | $20,000 | |
| NEW TEACHER CENTER | ||||||||
| 110 COOPER STREET 5TH FLOOR | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAN JOAQUIN COUNTY OFFICE OF EDUCATION | ||||||||
| 2857 TRANSWORLD DRIVE | STOCKTON | CA | 95206 | NONE | GOV | THE RESIDENCY @TCSJ PROGRAM | $100,000 | |
| KRAUSE CENTER FOR INNOVATION | ||||||||
| FOOTHILL COLLEGE 12345 EL MONTE | LOS ALTOS HILLS | CA | 94022 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ROAD |
| MINDFUL SCHOOLS | ||||||||
| 1260 45TH STREET SUITE B | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | AGENCY BY DESIGN OAKLAND | $10,000 | |
| BREAKTHROUGH SILICON VALLEY | ||||||||
| 1635 PARK AVENUE | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT, FOR DOMESTIC WORK | $10,000 | |
| JANE'S DUE PROCESS INC | ||||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MEDICAL STUDENTS FOR CHOICE | ||||||||
| PO BOX 40935 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | ||||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TRUST WOMEN FOUNDATION | ||||||||
| PO BOX 3222 | WICHITA | KS | 67201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ELLA BAKER CENTER FOR HUMAN RIGHTS | ||||||||
| 344 40TH STREET | OAKLAND | CA | 94609 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LA CASA DE LAS MADRES | ||||||||
| 1663 MISSION STREET SUITE 225 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MINDFUL SCHOOLS | ||||||||
| 1260 45TH STREET SUITE B | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MINDFUL SCHOOLS | ||||||||
| 1260 45TH STREET SUITE B | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| QUEENS OF THE CASTRO | ||||||||
| 4325 MARTIN LUTHER KING JR WAY | OAKLAND | CA | 94609 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| QUEENS OF THE CASTRO | ||||||||
| 4325 MARTIN LUTHER KING JR WAY | OAKLAND | CA | 94609 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE WILDERNESS ARTS AND LITERACY COLLABORATIVE | ||||||||
| 695 PARIS STREET | SAN FRANCISCO | CA | 94112 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SOUTHERN OREGON FRIENDS OF HOSPICE | ||||||||
| 217 S MODOC AVENUE | MEDFORD | OR | 97504 | NONE | PC | CELIAS HOUSE IN HOLMES PARK | $5,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EAST PALO ALTO KIDS FOUNDATION | ||||||||
| PO BOX 50542 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW ROAD | LOS ALTOS | CA | 94022 | NONE | PC | MVLA SCHOLARS | $10,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW ROAD | LOS ALTOS | CA | 94022 | NONE | PC | THE MOUNTAIN VIEW SOLIDARITY FUND | $5,000 | |
| DONORSCHOOSE | ||||||||
| 134 W 37TH STREET FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DONORSCHOOSE | ||||||||
| 134 W 37TH STREET FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BLACK WOMEN'S BLUEPRINT INC | ||||||||
| 201 MAIN STREET | BOONVILLE | NY | 13309 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MICHAEL CALLEN-AUDRE LORDE COMMUNITY HEALTH CENTER | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE COMMUNITY LEAGUE OF THE HEIGHTS INC | ||||||||
| 500 WEST 159TH STREET | NEW YORK | NY | 10032 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CRIME VICTIMS TREATMENT CENTER INC | ||||||||
| 40 EXCHANGE PLACE SUITE 510 | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DEMOCRACY NOW PRODUCTIONS INC | ||||||||
| 207 WEST 25TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MOVIMIENTO COSECHA SUPPORT NETWORK | ||||||||
| 1040 BOND STREET | ELIZABETH | NJ | 07201 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MULTIPLIER | ||||||||
| 548 MARKET STREET PMB 81178 | SAN FRANCISCO | CA | 941045401 | NONE | PC | DESIGNATED FOR KITCHEN TABLE ADVISORS | $5,000 | |
| NEW YORK CITY GAY AND LESBIAN ANTI-VIOLENCE PROJECT | ||||||||
| 116 NASSAU ST 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VOICES OF COMMUNITY ACTIVISTS AND LEADERS INC | ||||||||
| 80-A FOURTH AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WORCESTER COUNTY FOOD BANK | ||||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TIDELINES INSTITUTE | ||||||||
| PO BOX 225 | GUSTAVUS | AK | 99826 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KAIROS ACADEMIES VANGUARD | ||||||||
| 2315 MIAMI STREET | ST LOUIS | MO | 63118 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AVALON ACADEMY | ||||||||
| 818 MAHLER ROAD | BURLINGAME | CA | 94010 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | DESIGNATED AS GENERAL OPERATING SUPPORT FOR AGENCY BY DESIGN OAKLAND | $5,000 | |
| BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 7101 FOOTHILL BLVD | OAKLAND | CA | 94621 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| URBAN ED ACADEMY | ||||||||
| 1485 BAYSHORE BLVD SUITE 317 | SAN FRANCISCO | CA | 94214 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $699,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPIRE PUBLIC SCHOOLS | |||||||
| 1001 22ND AVENUE SUITE 100 | OAKLAND | CA | 94606 | NONE | PC | THE LIGHT AWARDS PROJECT "IMPROVING INSTRUCTION AND ENGAGEMENT THROUGH SPANISH PROFESSIONAL DEVELOPMENT" | $10,000 |
| SPARK SF PUBLIC SCHOOLS | |||||||
| 135 VAN NESS AVENUE ROOM 119 | SAN FRANCISCO | CA | 94102 | NONE | PC | THE LIGHT AWARDS PROJECT "INVESTIGATING ILLUMINATED INEQUITIES AS AN OPPORTUNITY TO TRANSFORM" | $10,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "FIRST NATION STUDENTS FIRST IN THE MUSIC CLASSROOM" | $10,000 |
| ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT | |||||||
| 2930 GAY AVENUE | SAN JOSE | CA | 95127 | NONE | GOV | THE LIGHT AWARDS PROJECT "IGNITING EDUCATOR PASSION THROUGH SERVICE-LEARNING" | $10,000 |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT | |||||||
| 526 B STREET | DAVIS | CA | 95616 | NONE | GOV | THE LIGHT AWARDS PROJECT "EDUCATORS DESIGNING HISTORY CURRICULUM THROUGH A GLOBAL LENS" | $10,000 |
| HAYWARD EDUCATION FOUNDATION | |||||||
| PO BOX 56444 | HAYWARD | CA | 94545 | NONE | PC | THE LIGHT AWARDS PROJECT "KNOW BETTER, DO BETTER" | $10,000 |
| KIPP BAY AREA SCHOOLS | |||||||
| 1404 FRANKLIN STREET 500 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "OPERATION RISE ABOVE" | $10,000 |
| SCHOOL OF ENVIRONMENTAL LEADERSHIP | |||||||
| 320 NOVA ALBION WAY | SAN RAFAEL | CA | 94903 | NONE | PC | THE LIGHT AWARDS PROJECT "SCHOOL OF ENVIRONMENTAL LEADERSHIP: COMMUNITY ENGAGEMENT CLIMATE EQUITY" | $10,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | THE LIGHT AWARDS PROJECT "PBL PILOT: EMPOWERING OAKLAND" | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $90,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,943 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,943 | 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 | $7,633 | Amt |
| Net Investment Income | $3,816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,817 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN | BondNm |
| EOY Book Value | $217,574 | EOYBookValueAmt |
| EOYFMV | $204,520 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND LP | AT COST | $315,000 | $396,650 |
| POTRERO CAPITAL RESEARCH PARTNERS, LP | AT COST | $62,397 | $1,035,751 |
| SOMA PARTNERS LP | AT COST | $500,000 | $747,222 |
| TAMARACK GLO. HLTH FUND QP, L.P | AT COST | $500,000 | $570,551 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,879 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,271 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDEPOSITED FUNDS | Desc |
| EOY Book Value | $783 | EOYBookValueAmt |
| EOYFMV | $783 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $540 | $0 | $540 |
| DUES AND SUBSCRIPTIONS | $4,325 | $0 | $4,325 |
| INSURANCE | $726 | $0 | $0 |
| WEB HOSTING FEES | $58 | $0 | $58 |
| WED DEVELOPMENT COSTS | $3,271 | $0 | $3,271 |
| GIFTS/DONATIONS | $2,586 | $0 | $2,586 |
| POSTAGE, MAILING SERVICE | $155 | $16 | $140 |
| INVESTMENT EXPENSES | $3,408 | $44,304 | $0 |
| PUBLICATIONS AND REFERENCES | $1,854 | $0 | $1,854 |
| TAX FILING FEES | $75 | $0 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $140,107 | $0 | $138,250 |
| MANAGEMENT FEES | $30,305 | $0 | $30,305 |
| ADVISORY BOARD STIPENDS | $29,250 | $0 | $29,250 |