SKYLINE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SKYLINE FOUNDATION (EIN 94-3380194)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349101035
- Schema version
- 2019v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T10:48:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W TAYLOR STREET STE A | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943380194 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YELLOW CHAIR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YELL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA FILO | PersonNm |
| Person Title | CFO & SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A LEE | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $452,620,225 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $90,958,999 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,326 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,020,944 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,993,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,168,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,025,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,019,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,207,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,971,407 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $115,982,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,425,908 | 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 |
| Accounting Fees Rev And Expnss | $32,997 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,499 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $959,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $488,257 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $470,833 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $251,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,990 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,000 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,990 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,275,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $511,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,652,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,383,243 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,927,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,895,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,054,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,919,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,133,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,691,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,691,942 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $280,812 | AcctRcvblAmt |
| Acct Rcvbl BOY | $68,843 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $280,812 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $280,812 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $233,245 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $226,949 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $226,949 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $172,584,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $312,275,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $312,275,344 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,475,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,145,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,145,178 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,021 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $306,543,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $452,620,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $452,620,225 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $370,394 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78,403 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,721,909 | GrantsPayableBOYAmt |
| Grants Payable EOY | $27,236,147 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $886,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,281,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,978,303 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,595,550 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $298,565,085 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $424,024,675 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $298,565,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $424,024,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $306,543,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $452,620,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $298,565,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,054,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,800,167 | OtherIncreasesAmt |
| Subtotal | $424,419,675 | SubtotalAmt |
| Other Decreases | $395,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $424,024,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS EQUITY | 2018-01-01 | 2019-12-31 | $294,385,398 | $277,373,340 | $17,012,058 | $17,012,058 | |
| KKR PRINCIPAL OPPORTUNITIES ACCESS FUND | 2018-01-01 | 2019-12-31 | $459,931 | $459,931 | $459,931 | P | |
| PRIVATE EQUITY MANAGERS 2013 | 2018-01-01 | 2019-12-31 | $183,603 | $183,603 | $183,603 | P | |
| PRIVATE EQUITY MANAGERS 2014 | 2018-01-01 | 2019-12-31 | $463,445 | $463,445 | $463,445 | P | |
| GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP | 2018-01-01 | 2019-12-31 | $27,053 | $27,053 | $27,053 | P | |
| GOLDMAN SACHS VINTAGE FUND IV OFFSHORE HOLDINGS, LP | 2018-01-01 | 2019-12-31 | $273,785 | $273,785 | $273,785 | P | |
| GOLDMAN SACHS VINTAGE FUND V OFFSHORE HOLDINGS, LP | 2018-01-01 | 2019-12-31 | $71,752 | $71,752 | $71,752 | P | |
| GOLDMAN SACHS VINTAGE FUND VI OFFSHORE, LP | 2018-01-01 | 2019-12-31 | $145,700 | $145,700 | $145,700 | P | |
| GS PRIVATE EQUITY MANAGERS CONCENTRATED OFFSHORE LP | 2018-01-01 | 2019-12-31 | $20,282 | -$20,282 | -$20,282 | P | |
| THOMAS H LEE EQUITY VI ACCESS LP | 2018-01-01 | 2019-12-31 | $284,305 | -$284,305 | -$284,305 | P | |
| GS MEZZANINE PARTNERS V OFFSHORE, L.P. | 2018-01-01 | 2019-12-31 | $22 | $22 | $22 | P | |
| GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. | 2018-01-01 | 2019-12-31 | $544 | $544 | $544 | P | |
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND | 2018-01-01 | 2019-12-31 | $113,654 | $113,654 | $113,654 | P | |
| MT KELLETT CAPITAL PARTNERS II ACESS FUND | 2018-01-01 | 2019-12-31 | $20,301 | $20,301 | $20,301 | P | |
| GOLDMAN SACHS WLR OPPORTUNITIES FUND OFFSHORE, LP | 2018-01-01 | 2019-12-31 | $12,778 | -$12,778 | -$12,778 | P | |
| GREEN WAVE PRIVATE ASSETS OFFSHORE LP | 2018-01-01 | 2019-12-31 | $384 | $384 | $384 | P | |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY | 2018-01-01 | 2019-12-31 | $88,095 | $88,095 | $88,095 | P | |
| ENERGY PRIVATE EQUITY MANAGERS CONCENTRATED II LP | 2018-01-01 | 2019-12-31 | $19,855 | $19,855 | $19,855 | P | |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE | 2018-01-01 | 2019-12-31 | $61,286 | $61,286 | $61,286 | P | |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE | 2018-01-01 | 2019-12-31 | $76,157 | $76,157 | $76,157 | P | |
| PRIVATE EQUITY MANAGERS 2015 | 2018-01-01 | 2019-12-31 | $247,566 | $247,566 | $247,566 | P | |
| PRIVATE EQUITY MANAGERS 2016 | 2018-01-01 | 2019-12-31 | $228,178 | $228,178 | $228,178 | P | |
| PRIVATE EQUITY MANAGERS 2017 | 2018-01-01 | 2019-12-31 | $159,216 | $159,216 | $159,216 | P | |
| WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 | 2018-01-01 | 2019-12-31 | $12,242 | $12,242 | $12,242 | P | |
| ARTISAN DYNAMIC | 2018-01-01 | 2019-12-31 | $189,991 | $189,991 | $189,991 | P | |
| MCDONALD (LATEEF) | 2018-01-01 | 2019-12-31 | $215,750 | $215,750 | $215,750 | P | |
| WELLINGTON: NON-US EQUITY OFFSHORE L.P. (FORMERLY VONTOBEL) | 2018-01-01 | 2019-12-31 | $314,938 | -$314,938 | -$314,938 | P | |
| GS CAPITAL PARTNERS V INST. | 2018-01-01 | 2019-12-31 | $76,047 | -$76,047 | -$76,047 | P | |
| GS CAPITAL PARTNERS VI PARALLEL | 2018-01-01 | 2019-12-31 | $58,234 | $58,234 | $58,234 | P | |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE 2007 | 2018-01-01 | 2019-12-31 | $137,595 | -$137,595 | -$137,595 | P | |
| WEST STREET ENERGY PARTNERS/ BROAD STREET ENERGY PARTNERS | 2018-01-01 | 2019-12-31 | $821 | -$821 | -$821 | P | |
| GS SOCIAL IMPACT FUND LP | 2018-01-01 | 2019-12-31 | $391 | $391 | $391 | P | |
| OZRE III ACCESS LP | 2018-01-01 | 2019-12-31 | $3,321 | $3,321 | $3,321 | P | |
| WEST STREET CP VII | 2018-01-01 | 2019-12-31 | $1,498 | $1,498 | $1,498 | P | |
| ARTISAN DYNAMIC LLC | 2012-06-15 | 2019-03-31 | $1,346,765 | $1,346,765 | $1,346,765 | P | |
| MCDONALD (LATEEF) | 2011-01-01 | 2019-03-31 | $1,460,908 | -$1,460,908 | -$1,460,908 | P | |
| WELLINGTON: NON-US EQUITY OFFSHORE L.P. (FORMERLY VONTOBEL) | 2012-06-15 | 2019-03-31 | $1,131,020 | -$1,131,020 | -$1,131,020 | P | |
| DF CRUT | 2018-01-01 | 2019-12-31 | $47,151,835 | $47,151,835 | $47,151,835 | D | |
| CAPITAL GAINS DIVIDENDS | $13,842 | $13,842 | $13,842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,207,760 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,684,559 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $311,484,204 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,593,860 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $243,063,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051813 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,461,545 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $222,264,888 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056066 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,883,269 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $238,807,837 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,740,885 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $232,905,145 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050411 | DistributionYr5Rt |
| Total Distribution | 0.254217 | TotalDistributionRt |
| Average Distribution | 0.050843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $340,266,815 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,300,186 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,029,195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,329,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,895,184 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,058,389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,058,389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,058,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $414,865 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $414,865 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,643,524 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELA FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CFO & SECRETARY | 1.00 | $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 |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CONSULTANT | $553,921 |
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 44TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGER | $405,169 |
| 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 | $345,448,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,448,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $345,448,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,181,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,266,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,013,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,013,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,058,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,058,389 | TotalTaxAmt |
| Distributable Before Adj | $14,954,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,954,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,954,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,895,184 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,895,184 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,895,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,954,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,075,932 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,220,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $490,840 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,787,059 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,895,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,954,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,940,232 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,727,291 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,727,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,075,932 | ExcessFromYear3Amt |
| Excess From Year2 | $2,220,287 | ExcessFromYear2Amt |
| Excess From Year1 | $490,840 | ExcessFromYear1Amt |
| Excess From Current Year | $2,940,232 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 2020 MOM | |||||||
| 5042 WILSHIRE BLVD SUITE 31842 | LOS ANGELES | CA | 90036 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| PACIFIC BUSINESS GROUP ON HEALTH | |||||||
| 275 BATTERY STREET SUITE 480 | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | PROMOTING MIDWIFERY: SCALING THE INTEGRATION GUIDE AND CHANGING PAYER PRACTICES | $310,000 | |
| ONEGOAL | |||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR THE BAY AREA PROGRAM | $75,000 | |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | MEMBERSHIP ($750 MEMBERSHIP DUES, $14,250 CONSIDERED GRANT) | $14,250 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | THE CLIMATE AND CLEAN ENERGY EQUITY FUND | $500,000 | |
| NEW TEACHER CENTER | |||||||
| 110 COOPER STREET 5TH FLOOR | SANTA CRUZ | CA | 95060 | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT FOR NEW TEACHER CENTER | $225,000 | |
| NEW SCHOOLS FUND | |||||||
| 1616 FRANKLIN STREET 2ND FLOOR | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| 1900 L ST NW STE520 | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR THE EDUCATION FUNDER STRATEGY GROUP | $25,000 | |
| NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC | |||||||
| 1875 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | 501(C)(3) PUBLIC CHA | ADVANCE MATERNITY CARE | $250,000 | 650 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| MONUMENT CRISIS CENTER | |||||||
| PO 23973 | CONCORD | CA | 94520 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| MIRACLE FOUNDATION | |||||||
| 1506 WEST SIXTH STREET | AUSTIN | TX | 78703 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |
| MILLS COLLEGE | |||||||
| 5000 MACARTHUR BOULEVARD | OAKLAND | CA | 94613 | 501(C)(3) PUBLIC CHA | MILLS TEACHER SCHOLARS DISTRICT PARTNERSHIP INITIATIVE | $75,000 | |
| MARCH FOR MOMS | |||||||
| 11900 W 87TH ST PKWY SUITE 225 | WALPOLE | MA | 02081 | 501(C)(3) PUBLIC CHA | BUILDING A CONSUMER-LED ASSOCIATION TO ADVANCE THE WELL-BEING OF AMERICAN FAMILIES | $70,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | 501(C)(3) PUBLIC CHA | ENHANCING E-LEARNING TOOLS TO SUPPORT REDUCTION IN CESAREAN SECTIONS | $175,000 | |
| LEARNING POLICY INSTITUTE | |||||||
| 1530 PAGE MILL ROAD SUITE 200 | PALO ALTO | CA | 94304 | 501(C)(3) PUBLIC CHA | INFORMING, BUILDING, AND SUPPORTING STATES' CAPACITIES TO ADEQUATELY AND EQUITABLE FUND PUBLIC EDUCATION | $225,000 | |
| INSTITUTE FOR MEDICAID INNOVATION | |||||||
| 1575 I STREET NW SUITE 300 | WASHINGTON | DC | 20005 | 501(C)(3) PUBLIC CHA | MATERNAL MODELS OF CARE TO IMPROVE HEALTH CARE DELIVERY AND OUTCOMES IN MEDICAID | $99,923 | |
| IMENTOR | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | 501(C)(3) PUBLIC CHA | IMENTOR 2018-23 STRATEGIC PLAN | $750,000 | |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $225,000 | |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $40,000 | |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD SUITE 120 | SAN MATEO | CA | 94402 | 501(C)(3) PUBLIC CHA | PENINSULA BRIDGE GENERAL SUPPORT | $50,000 | |
| GROUNDSWELL FUND | |||||||
| 548 MARKET ST 49734 | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | BIRTH JUSTICE FUND | $100,000 | |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 380 WASHINGTON STREET | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | NORTHERN CALIFORNIA - GENERAL SUPPORT | $10,000 | |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS13TH | NEW YORK | NY | 10013 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | FLOOR |
| WOMEN'S FOUNDATION OF CALIFORNIA | |||||||
| 300 FRANK H OGAWA PLAZA 420 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $75,000 | |
| UCSF FOUNDATION | |||||||
| LOCKBOX 45339 PO BOX 589001-MC3120 | SAN FRANCISCO | CA | 94145 | 501(C)(3) PUBLIC CHA | UCSF MIDWIFERY MENTORSHIP AND BELONGING PROGRAM | $100,000 | |
| UC BERKELEY FOUNDATION | |||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | BERKELEY | CA | 94720 | 501(C)(3) PUBLIC CHA | UC BERKELEY GRADUATE SCHOOL OF JOURNALISM GENERAL SUPPORT | $400,000 | 121 NORTH GATE HALL |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | SIERRA CLUB 2030 CAMPAIGN | $4,000,000 | |
| THE ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | U.S. PROGRAM GENERAL OPERATING SUPPORT | $750,000 | |
| THE BDOTE LEARNING CENTER | |||||||
| 3216 E 29TH STREET | MINNEAPOLIS | MN | 55406 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| TEEN SUCCESS INC | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| STUDENT PRESS LAW CENTER | |||||||
| 1608 RHODE ISLAND AVE NW SUITE 211 | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | NEW VOICES ORGANIZING PROJECT | $160,000 | |
| STUDENT PRESS LAW CENTER | |||||||
| 1608 RHODE ISLAND AVE NW SUITE 211 | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| SISTERSONG INC | |||||||
| 1237 RALPH DAVID ABERNATHY BLVD | ATLANTA | GA | 30310 | 501(C)(3) PUBLIC CHA | BMMA GENERAL OPERATING SEED FUNDING | $50,000 | |
| SEEDS OF AFRICA FOUNDATION | |||||||
| 601 W 26TH ST STE 325-47 | NEW YORK | NY | 10001 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FL | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | TO SUPPORT THE ACQUISITION OF ALDER CREEK | $15,000 | |
| RYSE INC | |||||||
| 205 41ST STREET | RICHMOND | CA | 94805 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| REDWOOD CITY EDUCATION FOUNDATION | |||||||
| PO BOX 3046 | REDWOOD CITY | CA | 94064 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |
| QUEST SCHOLARS PROGRAM (QUESTBRIDGE) | |||||||
| 445 SHERMAN AVE STE100 | PALO ALTO | CA | 94306 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| PUBLIC HEALTH ADVOCATES | |||||||
| PO BOX 2309 | DAVIS | CA | 95617 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| PUBLIC ADVOCATES INC | |||||||
| 131 STEUART ST STE 300 | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | EQUITABLE AND ADEQUATE SCHOOL RESOURCES | $125,000 | |
| PROFOUND GENTLEMEN | |||||||
| 2701C FREEDOM DRIVE | CHARLOTTE | NC | 28208 | 501(C)(3) PUBLIC CHA | CAPACITY BUILDING TO SUPPORT & RETAIN MALE EDUCATORS OF COLOR | $50,000 | |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 677 HUNTINGTON AVENUE | BOSTON | MA | 02215 | 501(C)(3) PUBLIC CHA | ARIADNE LABS | $350,000 | |
| GRIP TRAINING INSTITUTE (INSIGHT-OUT) | |||||||
| PO BOX 888 | WOODACRE | CA | 94973 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $35,000 | |
| MARCH FOR MOMS | |||||||
| 11900 W 87TH ST PKWY SUITE 225 | WALPOLE | MA | 02081 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $35,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1311 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | 501(C)(3) PUBLIC CHA | MEMBERSHIP | $7,390 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | 2019 JOURNALISM TRIP | $16,000 | |
| EAST PALO ALTO ACADEMY FOUNDATION | |||||||
| PO BOX 50803 | PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | HELPING LOW-INCOME STUDENTS ACHIEVE POST-SECONDARY SUCCESS THROUGH EPAAS COLLEGE-GOING PROGRAM | $75,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | CLIMATE AND ENERGY PROGRAM | $450,000 | |
| DESARROLLO FAMILIAR INC (FAMILIAS UNIDAS) | |||||||
| 205 39TH ST | RICHMOND | CA | 94805 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| COLLEGE TRACK | |||||||
| 111 BROADWAY AVENUE | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $125,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | 501(C)(3) PUBLIC CHA | MEMBERSHIP | $6,380 | |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN STREET SUITE 700 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | EMPLOYING CHILDREN NOWS GAME CHANGING MODEL TO ACHIEVE EQUITY AND EXCELLENCE IN CALIFORNIAS EDUCATION SYSTEM | $125,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||
| 1149 S HILL STREET SUITE 925 | LOS ANGELES | CA | 90015 | 501(C)(3) PUBLIC CHA | IMPROVING STUDENT SUCCESS IN CALIFORNIA | $100,000 | |
| CALIFORNIANS FOR JUSTICE EDUCATION FUND | |||||||
| 520 3RD STSUITE 3 | OAKLAND | CA | 94601 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |
| BREAKTHROUGH SILICON VALLEY | |||||||
| C/O HOOVER MIDDLE SCHOOL 1635 PARK | SAN JOSE | CA | 95126 | 501(C)(3) PUBLIC CHA | BREAKTHROUGH SILICON VALLEY GENERAL OPERATING SUPPORT | $75,000 | AVENUE |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | 501(C)(3) PUBLIC CHA | GSE ALUMNI EXCELLENCE IN EDUCATION AWARD | $24,300 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | 501(C)(3) PUBLIC CHA | THE STANFORD FUND | $250,000 | |
| BLOSSOM BIRTH SERVICES | |||||||
| 290 S CALIFORNIA AVE SUITE A | PALO ALTO | CA | 94306 | 501(C)(3) PUBLIC CHA | BLOSSOM GENERAL SUPPORT GRANT 9/2019 THROUGH 8/2021 | $25,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | 501(C)(3) PUBLIC CHA | CENTENNIAL CAMPAIGN | $2,000,000 | |
| ALLIANCE FOR GIRLS | |||||||
| 510 16TH STREET SUITE 100 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| AABC FOUNDATION INC | |||||||
| 3123 GOTTSCHALL ROAD | PERKIOMENVILLE | PA | 18074 | 501(C)(3) PUBLIC CHA | AMERICAN ASSOCIATION OF BIRTH CENTERS GENERAL OPERATING SUPPORT | $75,000 | |
| 826 NATIONAL | |||||||
| 44 GOUGH SUITE 206 | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| YUMA COMMUNITY FOOD BANK | |||||||
| 2404 E 24TH STREET | YUMA | AZ | 85365 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,500,000 | |
| EDBUILD INC | |||||||
| 140 BAY STREET SUITE A-2 | JERSEY CITY | NJ | 07302 | 501(C)(3) PUBLIC CHA | ADVANCING SCHOOL FUNDING THROUGH CLOSURE | $125,000 | |
| ENVIRONMENTAL HEALTH COALITION | |||||||
| 2727 HOOVER AVE SUITE 202 | NATIONAL CITY | CA | 91950 | 501(C)(3) PUBLIC CHA | CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE - STRENGTHENING SUSTAINABILITY AND CAPACITY | $125,000 | |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U STREET NW 101 | WASHINGTON | DC | 20009 | 501(C)(3) PUBLIC CHA | TO SUPPORT A SCIENCE RESEARCH FUND TO ADVANCE ENVIRONMENTAL HEALTH | $350,000 | |
| FOUNDATION FOR A COLLEGE EDUCATION | |||||||
| 2160 EUCLID AVE | EAST PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $40,000 | |
| GRADUATE THEOLOGICAL UNION | |||||||
| 2400 RIDGE ROAD | BERKELEY | CA | 94709 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 800 MARKET STREET SEVENTH FLOOR | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000,000 | |
| GIRLS LEADERSHIP INSTITUTE INC | |||||||
| 111 MYRTLE STREET SUITE 101 | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| GLOBAL PRESS INSTITUTE | |||||||
| 700 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,383,243 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| STUDENT PRESS LAW CENTER | |||||||
| 1608 RHODE ISLAND AVE NW SUITE 211 | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 800 MARKET STREET SEVENTH FLOOR | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000,000 | |
| BLOSSOM BIRTH SERVICES | |||||||
| 290 S CALIFORNIA AVE SUITE A | PALO ALTO | CA | 94306 | 501(C)(3) PUBLIC CHA | BLOSSOM GENERAL SUPPORT GRANT 9/2019 THROUGH 8/2021 | $25,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | 501(C)(3) PUBLIC CHA | CENTENNIAL CAMPAIGN | $2,000,000 | |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | SIERRA CLUB 2030 CAMPAIGN | $4,000,000 | |
| THE ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | U.S. PROGRAM GENERAL OPERATING SUPPORT | $750,000 | |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | SIERRA CLUB 2030 CAMPAIGN | $4,000,000 | |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | SIERRA CLUB 2030 CAMPAIGN | $4,000,000 | |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | SIERRA CLUB 2030 CAMPAIGN | $4,000,000 | |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $225,000 | |
| 826 NATIONAL | |||||||
| 44 GOUGH SUITE 206 | SAN FRANCISCO | CA | 94103 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| WOMEN'S FOUNDATION OF CALIFORNIA | |||||||
| 300 FRANK H OGAWA PLAZA 420 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $75,000 | |
| THE ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | U.S. PROGRAM GENERAL OPERATING SUPPORT | $750,000 | |
| STUDENT PRESS LAW CENTER | |||||||
| 1608 RHODE ISLAND AVE NW SUITE 211 | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| BREAKTHROUGH SILICON VALLEY | |||||||
| C/O HOOVER MIDDLE SCHOOL 1635 PARK | SAN JOSE | CA | 95126 | 501(C)(3) PUBLIC CHA | BREAKTHROUGH SILICON VALLEY GENERAL OPERATING SUPPORT | $75,000 | AVENUE |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 801 MARKET STREET SEVENTH FLOOR | SAN FRANCISCO | CA | 94102 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $1,000,000 | |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVENUE SUITE 301 | SANTA CRUZ | CA | 95060 | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT FOR NEW TEACHER CENTER | $225,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | 501(C)(3) PUBLIC CHA | THE CLIMATE AND CLEAN ENERGY EQUITY FUND | $500,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | CLIMATE AND ENERGY PROGRAM | $550,000 | |
| MILLS COLLEGE | |||||||
| 5000 MACARTHUR BOULEVARD | OAKLAND | CA | 94613 | 501(C)(3) PUBLIC CHA | MILLS TEACHER SCHOLARS DISTRICT PARTNERSHIP INITIATIVE | $75,000 | |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | 501(C)(3) PUBLIC CHA | CLIMATE AND ENERGY PROGRAM | $650,000 | |
| FOUNDATION FOR A COLLEGE EDUCATION | |||||||
| PO BOX 50518 | EAST PALO ALTO | CA | 94303 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $40,000 | |
| COLLEGE TRACK | |||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $125,000 | |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | FLOOR |
| LEARNING POLICY INSTITUTE | |||||||
| 1530 PAGE MILL ROAD SUITE 200 | PALO ALTO | CA | 94304 | 501(C)(3) PUBLIC CHA | INFORMING, BUILDING, AND SUPPORTING STATES' CAPACITIES TO ADEQUATELY AND EQUITABLE FUND PUBLIC EDUCATION | $225,000 | |
| MARCH FOR MOMS | |||||||
| PO BOX 751 | WALPOLE | MA | 02081 | 501(C)(3) PUBLIC CHA | BUILDING A CONSUMER-LED ASSOCIATION TO ADVANCE THE WELL-BEING OF AMERICAN FAMILIES | $70,000 | |
| PUBLIC ADVOCATES INC | |||||||
| 131 STEUART ST STE 300 | SAN FRANCISCO | CA | 94105 | 501(C)(3) PUBLIC CHA | EQUITABLE AND ADEQUATE SCHOOL RESOURCES | $125,000 | |
| WOMEN'S FOUNDATION OF CALIFORNIA | |||||||
| 300 FRANK H OGAWA PLAZA 420 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $75,000 | |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN STREET SUITE 700 | OAKLAND | CA | 94612 | 501(C)(3) PUBLIC CHA | EMPLOYING CHILDREN NOWS GAME CHANGING MODEL TO ACHIEVE EQUITY AND EXCELLENCE IN CALIFORNIAS EDUCATION SYSTEM | $125,000 | |
| QUEST SCHOLARS PROGRAM | |||||||
| 445 SHERMAN AVE SUITE 100 | PALO ALTO | CA | 94306 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| QUEST SCHOLARS PROGRAM | |||||||
| 445 SHERMAN AVE SUITE 100 | PALO ALTO | CA | 94306 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||
| 1149 S HILL STREET SUITE 925 | LOS ANGELES | CA | 90015 | 501(C)(3) PUBLIC CHA | IMPROVING STUDENT SUCCESS IN CALIFORNIA | $100,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | 501(C)(3) PUBLIC CHA | ENHANCING E-LEARNING TOOLS TO SUPPORT REDUCTION IN CESAREAN SECTIONS | $110,000 | |
| BREAKTHROUGH SILICON VALLEY | |||||||
| C/O HOOVER MIDDLE SCHOOL 1635 PARK | SAN JOSE | CA | 95126 | 501(C)(3) PUBLIC CHA | BREAKTHROUGH SILICON VALLEY GENERAL OPERATING SUPPORT | $75,000 | AVENUE |
| COLLEGE TRACK | |||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $125,000 | |
| PRO PUBLICA INC | |||||||
| 156 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $26,595,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,326 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,993,037 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,025,900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,023,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,023,313 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID AND ANGELA FILO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $90,958,999 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $32,997 | Amt |
| Net Investment Income | $16,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,498 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | QUOTED MARKET | StockNm |
| EOY Book Value | $312,275,344 | EOYBookValueAmt |
| EOYFMV | $312,275,344 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $44,145,178 | BookValueAmt |
| EOYFMV | $44,145,178 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED STOCK | Desc |
| BOY Book Value | $48,021 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Amt | $395,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,081 | $254 | $4,907 |
| MEMBERSHIP DUES | $7,130 | $357 | $713 |
| MISCELLANEOUS | $89 | $89 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 BOOK/TAX DIFFERENCE OTHER INCOME | -$23,810 | ||
| K-1 BOOK/TAX DIFFERENCE DEDUCTIONS | -$1,346,863 | ||
| K-1 BOOK/TAX DIFFERENCE MANAGEMENT FEES | -$600,784 | ||
| OTHER | $50 | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED EXPENSES ON INVESTMENTS | Desc |
| Amt | $48,800,167 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $886,000 | BOYBookValueAmt |
| EOY Book Value | $1,281,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $553,921 | $83,088 | $470,833 |
| MANAGEMENT FEES | $405,169 | $405,169 | $0 |
| OTHER | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $255 | $0 | $0 |
| EXCISE TAX EXPENSE | $250,776 | $0 | $0 |