WILLIAM K BOWES JR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM K BOWES JR FOUNDATION (EIN 94-3148482)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349103700
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-11-15T11:16:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SO MARKET ST STE 200 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943148482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM K BOWES JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS PERKINS | PersonNm |
| Person Title | VP SECRETARY- TREASURER, CFO | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | PERKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 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 | $286,251,836 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,183,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,145,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,551,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,118,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,633,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,925 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,735,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,924,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,822 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,823 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,440,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,066,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $373,859 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,275 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,275 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $789,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $225 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,742 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,961 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,200 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,397,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,208,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $496,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,669,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,977,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,067,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,208,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,473,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,668,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,715,739 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,972 | CashBOYAmt |
| Cash EOY | $4,942 | CashEOYAmt |
| Cash EOYFMV | $4,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,293,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,001,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,001,412 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,298,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,962,286 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,962,286 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $115,103,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,253,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,253,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $42,078,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,085,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,085,202 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $102,246,748 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,692,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,692,343 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $536,360 | OtherAssetsBOYAmt |
| Other Assets EOY | $252,625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $252,625 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $283,562,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $286,251,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $286,251,836 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $453,808 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $462,439 | AccountsPayableEOYAmt |
| Grants Payable BOY | $84,557,148 | GrantsPayableBOYAmt |
| Grants Payable EOY | $56,583,191 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,297,936 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,035,676 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $90,308,892 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,081,306 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $193,017,387 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $227,170,530 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $235,933 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $193,253,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $227,170,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $283,562,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $286,251,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,253,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,668,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,248,929 | OtherIncreasesAmt |
| Subtotal | $227,170,530 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $227,170,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $61,249,807 | $41,567,243 | $19,682,564 | $19,682,564 | |||
| PASSTHROUGH CAPITAL GAIN | $98,962 | $98,962 | $98,962 | P | 2021-01-01 | 2021-12-31 | |
| PASSTHROUGH CAPITAL GAIN | $2,964,465 | $2,964,465 | $2,964,465 | P | 2021-01-01 | 2021-12-31 | |
| PASSTHROUGH CAPITAL GAIN | $18,322 | $18,322 | $18,322 | P | 2021-01-01 | 2021-12-31 | |
| CAPITAL GAINS | $1,868,984 | $1,868,984 | $1,868,984 | P | 2021-01-01 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,633,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $357,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $357,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $357,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $299,249 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $82,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $381,249 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,800 | OverpaymentAmt |
| Applied To ES Tax | $23,800 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WKBOWESJRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| UTE BOWES | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRIS PERKINS | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, SECRETARY-TREASURER, CFO | 3.00 | $80,000 | $0 | $0 |
| DOUGLAS TINKER | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, AUDIT CHAIR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $2,000,740 |
| PACIFIC FOUNDATION SERVICE | |||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $439,834 |
| HOOD & STRONG LLP | |||||
| 275 BATTERY STREET STE 900 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $57,645 |
| 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 | $194,168,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,252,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $90,944,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $294,365,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $294,365,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,415,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $289,950,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,497,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,497,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357,449 | TotalTaxAmt |
| Distributable Before Adj | $14,140,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,140,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,140,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,473,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,473,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,140,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,651,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $53,331,810 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,705,924 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,727,752 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,049,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,466,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,473,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,140,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,333,063 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $257,799,757 | 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 | $55,651,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $202,147,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $53,331,810 | ExcessFromYear4Amt |
| Excess From Year3 | $48,705,924 | ExcessFromYear3Amt |
| Excess From Year2 | $42,727,752 | ExcessFromYear2Amt |
| Excess From Year1 | $35,049,429 | ExcessFromYear1Amt |
| Excess From Current Year | $22,333,063 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | UTE BOWES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC | ||||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 94129 | N/A | PC | STANFORD UNIVERSITY SCHOLAR | $20,000 | |
| ALS THERAPY DEVELOPMENT FOUNDATION | ||||||||
| 480 ARSENAL STREET | WATERTOWN | MA | 02472 | N/A | PC | AT-1501 AND PMP STUDIES | $250,000 | |
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | EDUCATION AND RESEARCH | $250,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | N/A | PC | STANFORD BIO-X BOWES FELLOWS, UTE AND WILLIAM BOWES, JR. LIBRARY AND THE DEPARTMENT OF ART AND ART HISTORY IN THE SCHOOL OF HUMANITIES AND SCIENCES | $2,100,000 | STREET |
| BOLINAS MUSEUM | ||||||||
| PO BOX 450 | BOLINAS | CA | 94924 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | DISTRICT 10 EDUCATION PROGRAMS | $100,000 | |
| CANARY FUND | ||||||||
| 3155 PORTER DRIVE | PALO ALTO | CA | 94304 | N/A | PC | 2019 CANARY CENTER: COMPLETE THE TEAM | $1,000,000 | |
| CANCER RESEARCH FUND OF THE DAMON RUNYON - WALTER WINCHELL FOUNDATION | ||||||||
| 55 BROADWAY SUITE 302 ONE EXCHANGE | NEW YORK | NY | 10006 | N/A | PC | DAMON RUNYON CLINICAL INVESTIGATOR CONTINUATION GRANT | $166,667 | PLAZA |
| CLEARITY FOUNDATION | ||||||||
| 2820 ROOSEVELT ROAD SUITE 204 | SAN DIEGO | CA | 92106 | N/A | PC | IMPROVING TREATMENT OPTIONS FOR OVARIAN CANCER PATIENTS | $100,000 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GET SMART WITH ART PROGRAM | $100,000 | |
| THE DRAPER RICHARDS FOUNDATION | ||||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT FOR DRK FUND IV | $333,334 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | N/A | PC | ACES FOR KIDS (GENERAL SUPPORT) | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | EDF+BUSINESS CLIMATE CORPS AND EDF OCEANS | $250,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | EXPANDING HORIZONS CAMPAIGN | $1,000,000 | |
| THE EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94608 | N/A | PC | GRACE CATHEDRAL - ANNUAL FUND | $500,000 | |
| THE EXPLORATORIUM | ||||||||
| 17 PIER SUITE 100 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT, GENERAL OPERATING SUPPORT - TO SUPPORT THE HIGHEST PRIORITIES AND MOST URGENT FINANCIAL NEEDS OF THE EXPLORATORIUM AS DETERMINED BY THE EXECUTIVE DIRECTOR AND CEO, CHRIS FLINK, AND AN EXTENSION OF THE USE OF FUNDS THROUGH 2022 | $2,500,000 | |
| FOODCORPS | ||||||||
| 3355 CALIFORNIA STREET | OAKLAND | CA | 94602 | N/A | PC | GENERAL SUPPORT | $600,000 | |
| HARVARD UNIVERSITY | ||||||||
| HARVARD UNIVERSITY PO BOX 419209 | BOSTON | MA | 022419209 | N/A | PC | HARVARD STEM CELL INSTITUTE- 2010-2016: BOWES ACCELERATION FUND; 2017-2021: EXPANDING THE SCOPE OF FUNDED PROJECTS | $1,000,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL DEVELOPMENT OFFICE | STANFORD | CA | 94305 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INSTITUTE FOR SYSTEMS BIOLOGY | ||||||||
| 401 TERRY AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | NEW FACULTY SUPPORT | $333,333 | |
| J DAVID GLADSTONE INSTITUTES | ||||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | N/A | PC | TO BE USED AT THE DISCRETION OF THE PRESIDENT DEEPAK SRIVASTAVA, GENERAL SUPPORT | $2,000,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA | ||||||||
| 3003 OAK ROAD SUITE 130 | WALNUT CREEK | CA | 94597 | N/A | PC | JUNIOR ACHIEVEMENT LEADERSHIP PROGRAM | $50,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY ST SUITE 460 | OAKLAND | CA | 94607 | N/A | PC | GROWTH CAMPAIGN | $1,000,000 | |
| KQED INC | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO INC | ||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONKEY TAIL RANCH | ||||||||
| 1993 ORCHARD ROAD | HOLLISTER | CA | 95023 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION INC | ||||||||
| 383 MAIN AVENUE FIFTH FLOOR | NORWALK | CT | 06851 | N/A | PC | MMRF IMMUNOTHERAPY INITIATIVE | $400,000 | |
| MYELIN REPAIR FOUNDATION | ||||||||
| 20111 EDINBURGH DRIVE | SARATOGA | CA | 95070 | N/A | PC | MRF BIOMARKER INITIATIVE | $150,000 | |
| NSSF (THE NEW SCHOOL OF SAN FRANCISCO) | ||||||||
| 655 DE HARO STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ONEGOAL | ||||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | N/A | PC | PHASE III STRATEGIC PLAN FOR BAY AREA PROGRAMS | $1,100,000 | |
| OUTWARD BOUND CALIFORNIA | ||||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PEERFORWARD | ||||||||
| 1140 3RD STREET NE SUITE 320 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PENINSULA BRIDGE PROGRAM | ||||||||
| 177 BOVET RD SUITE 120 | SAN MATEO | CA | 94402 | N/A | PC | BIG DREAMS CAMPAIGN | $100,000 | |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | ||||||||
| 499 ILLINOIS STREET STE 200 | SAN FRANCISCO | CA | 94158 | N/A | PC | AGGREGATING AND VISUALIZING EHR AND EPRO INFORMATION | $50,000 | |
| REAL OPTIONS FOR CITY KIDS | ||||||||
| 73 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 2120 OXFORD STREET 2250 | BERKELEY | CA | 94720 | N/A | PC | UC BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE (BAMPFA) SCHOOL FIELD TRIPS PROGRAM | $25,000 | |
| SAN FRANCISCO ACHIEVERS | ||||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| SAN FRANCISCO BOYS CHORUS | ||||||||
| 333 HAYES STREET SUITE 116 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | PURCHASE AND/OR RENOVATION OF PROPERTY FOR A RESIDENCE HALL, CREATE THE BOWES CENTER FOR PERFORMING ARTS, PRESIDENT'S FUND, BOWES CENTER OPENING GALA | $6,000,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| SCIENCE FRIDAY INITIATIVE INC | ||||||||
| 30 BROAD STREET SUITE 801 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| TEACH FOR ALL INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | ENSENA POR MEXICO AND TEACH FOR ALL: ENSURING ALL CHILDREN CAN FULFILL THEIR POTENTIAL | $600,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| THE TECH INTERACTIVE | ||||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | N/A | PC | HEALTHCARE EXHIBIT AT THE TECH | $200,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | PREPARING K12 TEACHERS TO BRING ENVIRONMENTAL LITERACY TO CALIFORNIA'S STUDENTS | $50,000 | |
| TINKER FAMILY FOUNDATION | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | N/A | PF | GENERAL OPERATING SUPPORT | $120,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | FIAT LUX SCHOLARSHIPS, BOWES FACULTY FELLOWS | $1,033,333 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| MC6035 UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | THE GARLAND INITIATIVE FOR VISION | $500,000 | |
| UCSF FOUNDATION | ||||||||
| LOCKBOX 45339 PO BOX 589001-MC3120 | SAN FRANCISCO | CA | 94145 | N/A | PC | ESTABLISH THE WILLIAM K. BOWES, JR. BIOMEDICAL INVESTIGATOR PROGRAM, UTE AND WILLIAM K. BOWES, JR. DISTINGUISHED PROFESSORSHIP PROGRAM, UCSF OSHER CENTER RESEARCH SUPPORT, THE NEURAL CODE OF SPEECH, UCSF DISCOVERY FELLOWS, CARDIOLOGY COUNCIL | $8,183,333 | |
| UNITED ANGLERS OF CASA GRANDE INC | ||||||||
| 333 CASA GRANDE ROAD | PETALUMA | CA | 94954 | N/A | PC | GENERAL OPERATING SUPPORT | $17,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 9011 MOUNTAIN RIDE SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | ALZHEIMER'S RESEARCH (NEURODEGENERATION CONSORTIUM) AND EMT STEM CELLS RESEARCH AT THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | $375,000 | |
| VASCULAR CURES | ||||||||
| 274 REDWOOD SHORES PARKWAY 717 | REDWOOD CITY | CA | 94065 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| YOUTH TENNIS ADVANTAGE | ||||||||
| PO BOX 330458 | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,977,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CANCER RESEARCH FUND OF THE DAMON RUNYON - WALTER WINCHELL FOUNDATION | ||||||||
| 55 BROADWAY SUITE 302 ONE EXCHANGE | PLAZA | NEW YORK | NY | 10006 | N/A | PC | DAMON RUNYON CLINICAL INVESTIGATOR CONTINUATION GRANT | $333,333 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | EDF+BUSINESS CLIMATE CORPS AND EDF OCEANS | $250,000 | |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | ||||||||
| 499 ILLINOIS STREET STE 200 | SAN FRANCISCO | CA | 94158 | N/A | PC | AGGREGATING AND VISUALIZING EHR AND EPRO INFORMATION | $50,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 9011 MOUNTAIN RIDE SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | ALZHEIMER'S RESEARCH (NEURODEGENERATION CONSORTIUM) | $250,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 9011 MOUNTAIN RIDE SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | EMT STEM CELLS RESEARCH | $125,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | BOWES FACULTY FELLOWS | $666,667 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| MC6035 UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | THE GARLAND INITIATIVE FOR VISION | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,183,845 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $85,421 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,572 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,450,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $100,993 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,634,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,735,393 | 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 | $57,645 | Amt |
| Net Investment Income | $28,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,823 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2021-12-09 | $120,000 | GENERAL OPERATING SUPPORT. | $35,000 | NONE | 10/01/2022 | 2022-10-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2020-02-27 | $120,000 | GENERAL OPERATING SUPPORT. | $25,000 | NONE | 11/01/2021, 10/01/2022 | 2022-10-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2019-12-31 | $120,000 | GENERAL, OPERATING SUPPORT. | $3,875 | NONE | 10/31/2020, 11/01/2021, 10/01/2022 | 2022-10-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2018-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $20,400 | NONE | 11/07/19, 11/01/2021, 10/01/2022 | 2022-10-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2017-05-16 | $120,000 | GENERAL OPERATING SUPPORT. | $11,500 | NONE | 11/01/2021, 10/01/2022 | 2022-10-18 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC HOLDINGS PLC | $302,673 | $302,673 |
| TRUIST FINANCIAL CORP | $326,312 | $326,312 |
| CIGNA CORP | $56,160 | $56,160 |
| STATE STREET CORP | $447,219 | $447,219 |
| ALTRIA GROUP INC | $437,650 | $437,650 |
| MARSH & MCLENNAN COS INC | $158,670 | $158,670 |
| NORTHROP GRUMMAN CORP | $156,311 | $156,311 |
| ENTERPRISE PRODUCTS OPERATING LLC | $186,016 | $186,016 |
| ORACLE CORP | $205,648 | $205,648 |
| ABBVIE INC | $159,557 | $159,557 |
| AMGEN INC | $102,420 | $102,420 |
| APPLE INC | $319,971 | $319,971 |
| CSX CORP | $219,942 | $219,942 |
| CVS HEALTH CORP | $168,452 | $168,452 |
| JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% | $135,841 | $135,841 |
| UNION PACIFIC CORP | $213,142 | $213,142 |
| PFIZER INC | $220,282 | $220,282 |
| FISERV INC | $150,695 | $150,695 |
| BANK OF AMERICA CORP | $197,543 | $197,543 |
| WELLS FARGO & CO | $114,773 | $114,773 |
| MICROSOFT CORP (MSFT) | $225,095 | $225,095 |
| GOLDMAN SACHS GROUP INC | $152,661 | $152,661 |
| BLACKROCK BATS: SERIES C PTF (BRACX) | $144,315 | $144,315 |
| BLACKROCK BATS: SERIES M PTF (BRAMX) | $1,453,792 | $1,453,792 |
| BLACKROCK BATS: SERIES A PTF (BATAX) | $399,200 | $399,200 |
| WESTPAC BANKING CORP | $250,152 | $250,152 |
| APPLE INC | $251,277 | $251,277 |
| UNITED PARCEL SERVICE INC | $251,463 | $251,463 |
| BRISTOL-MYERS SQUIBB CO | $201,876 | $201,876 |
| GENERAL DYNAMICS CORP | $227,426 | $227,426 |
| TRUIST BANK | $306,617 | $306,617 |
| MERCK & CO INC | $411,800 | $411,800 |
| INTERNATIONAL BUSINESS MACHINES CORP | $415,580 | $415,580 |
| GOOGLE LLC | $210,757 | $210,757 |
| ORACLE CORP | $520,115 | $520,115 |
| UNITED PARCEL SERVICE INC | $261,273 | $261,273 |
| AMAZON.COM INC | $160,889 | $160,889 |
| BERKSHIRE HATHAWAY ENERGY CO | $264,715 | $264,715 |
| WW GRAINGER INC | $407,620 | $407,620 |
| ABBOTT LABORATORIES | $525,165 | $525,165 |
| WALT DISNEY CO | $531,990 | $531,990 |
| JPMORGAN CHASE & CO | $270,628 | $270,628 |
| UNITEDHEALTH GROUP INC | $325,422 | $325,422 |
| APPLE INC | $264,453 | $264,453 |
| GUGGENHEIM TOTAL RETURN BD I (GIBIX) | $7,780,463 | $7,780,463 |
| NUVASIVE INC | $375,830 | $375,830 |
| 1LIFE HEALTHCARE INC | $239,980 | $239,980 |
| REALREAL INC | $286,580 | $286,580 |
| BLACKSTONE MORTGAGE TRUST INC | $240,862 | $240,862 |
| OSI SYSTEMS INC | $300,453 | $300,453 |
| NUTANIX INC | $245,073 | $245,073 |
| STARWOOD PROPERTY TRUST INC | $338,149 | $338,149 |
| BOFA FINANCE LLC | $407,847 | $407,847 |
| NEW RELIC INC | $126,278 | $126,278 |
| PRA GROUP INC | $271,301 | $271,301 |
| AVAYA HOLDINGS CORP | $184,363 | $184,363 |
| SPLUNK INC | $373,394 | $373,394 |
| SPLUNK INC | $191,626 | $191,626 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $199,463 | $199,463 |
| 8X8 INC | $170,046 | $170,046 |
| HERBALIFE NUTRITION LTD | $398,756 | $398,756 |
| KAMAN CORP | $254,904 | $254,904 |
| PROS HOLDINGS INC | $460,352 | $460,352 |
| INTERDIGITAL WIRELESS INC | $301,469 | $301,469 |
| ZYNGA INC | $192,133 | $192,133 |
| REDWOOD TRUST INC | $308,151 | $308,151 |
| BIOMARIN PHARMACEUTICAL INC | $287,540 | $287,540 |
| BIOMARIN PHARMACEUTICAL INC | $326,490 | $326,490 |
| TELADOC HEALTH INC | $181,215 | $181,215 |
| AERIE PHARMACEUTICALS INC | $282,240 | $282,240 |
| AIR TRANSPORT SERVICES GROUP INC | $195,800 | $195,800 |
| MICROCHIP TECHNOLOGY INC | $262,350 | $262,350 |
| CHEFS' WAREHOUSE INC | $391,971 | $391,971 |
| EVERBRIDGE INC | $168,890 | $168,890 |
| IONIS PHARMACEUTICALS INC | $190,369 | $190,369 |
| INSMED INC | $210,515 | $210,515 |
| PEGASYSTEMS INC | $184,853 | $184,853 |
| RINGCENTRAL INC | $595,618 | $595,618 |
| VISHAY INTERTECHNOLOGY INC | $281,194 | $281,194 |
| PARSONS CORP | $178,506 | $178,506 |
| TRAVERE THERAPEUTICS INC | $91,930 | $91,930 |
| WAYFAIR INC | $227,308 | $227,308 |
| EVOLENT HEALTH INC | $431,923 | $431,923 |
| REDFIN CORP | $187,032 | $187,032 |
| Q2 HOLDINGS INC | $156,670 | $156,670 |
| UBER TECHNOLOGIES INC | $256,172 | $256,172 |
| SUMMIT HOTEL PROPERTIES INC | $141,848 | $141,848 |
| BLOCK INC | $252,300 | $252,300 |
| SPIRIT AIRLINES INC | $449,985 | $449,985 |
| CHEESECAKE FACTORY INC | $302,722 | $302,722 |
| COUPA SOFTWARE INC | $365,715 | $365,715 |
| DISH NETWORK CORP | $629,455 | $629,455 |
| CHEGG INC | $191,153 | $191,153 |
| LIVEPERSON INC | $166,090 | $166,090 |
| PEBBLEBROOK HOTEL TRUST | $311,625 | $311,625 |
| EXACT SCIENCES CORP | $426,795 | $426,795 |
| AKAMAI TECHNOLOGIES INC | $311,060 | $311,060 |
| SQUARE INC | $147,427 | $147,427 |
| NEOGENOMICS INC | $347,310 | $347,310 |
| CSG SYSTEMS INTERNATIONAL INC | $300,153 | $300,153 |
| MERITOR INC | $426,809 | $426,809 |
| EURONET WORLDWIDE INC | $392,040 | $392,040 |
| AMG CAPITAL TR II 5.15 CV PFD (AATRL) | $224,362 | $224,362 |
| NY CMNTY CAPITAL TRUST V (NYCB.U) | $248,736 | $248,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER 7.2500 SERS L (BAC.L) | $573,824 | $573,824 |
| BUNGE LTD 4.875 SERS (BGEPF) | $216,092 | $216,092 |
| NURIX THERAPEUTICS INC (NRIX) | $723,750 | $723,750 |
| ISHARES EDGE MSCI MIN VOL EMER (EEMV) | $6,172,693 | $6,172,693 |
| ACCENTURE PLC IRELAND CL A (ACN) | $1,865,475 | $1,865,475 |
| ALPHABET INC CL C (GOOG) | $1,707,218 | $1,707,218 |
| AMAZON COM INC (AMZN) | $1,600,483 | $1,600,483 |
| AMPHENOL CORP NEW CL A (APH) | $1,880,390 | $1,880,390 |
| APPLE INC (AAPL) | $2,130,840 | $2,130,840 |
| BANK OF AMERICA CORP (BAC) | $1,868,580 | $1,868,580 |
| BECTON DICKINSON & CO (BDX) | $1,257,400 | $1,257,400 |
| BRISTOL MYERS SQUIBB CO (BMY) | $1,122,300 | $1,122,300 |
| CHEVRON CORP (CVX) | $1,114,825 | $1,114,825 |
| CVS HEALTH CORP COM (CVS) | $1,960,040 | $1,960,040 |
| DOLLAR GEN CORP NEW COM (DG) | $1,650,810 | $1,650,810 |
| ECOLAB INC (ECL) | $1,642,130 | $1,642,130 |
| FORTIVE CORP (FTV) | $1,525,800 | $1,525,800 |
| HOME DEPOT INC (HD) | $2,158,053 | $2,158,053 |
| JOHNSON & JOHNSON (JNJ) | $1,419,881 | $1,419,881 |
| JPMORGAN CHASE & CO (JPM) | $1,662,675 | $1,662,675 |
| MARRIOTT INTL INC NEW CL A (MAR) | $2,065,500 | $2,065,500 |
| MARSH & MCLENNAN COS INC (MMC) | $1,825,110 | $1,825,110 |
| META PLATFORMS INC CL A (FB) | $1,513,575 | $1,513,575 |
| METTLER TOLEDO INTL (MTD) | $1,697,210 | $1,697,210 |
| NIKE INC B (NKE) | $1,666,700 | $1,666,700 |
| PAYPAL HLDGS INC COM (PYPL) | $1,112,622 | $1,112,622 |
| PEPSICO INC NC (PEP) | $1,823,955 | $1,823,955 |
| TEXAS INSTRUMENTS (TXN) | $1,696,230 | $1,696,230 |
| TRUIST FINL CORP (TFC) | $1,803,926 | $1,803,926 |
| VISA INC CL A (V) | $1,560,312 | $1,560,312 |
| VMWARE INC CLASS A (VMW) | $1,216,740 | $1,216,740 |
| WALT DISNEY CO HLDG CO (DIS) | $1,084,230 | $1,084,230 |
| AMERIPRISE FINCL INC (AMP) | $1,797,290 | $1,797,290 |
| COSTCO WHOLESALE CORP NEW (COST) | $1,963,107 | $1,963,107 |
| DANAHER CORPORATION (DHR) | $2,918,319 | $2,918,319 |
| DOMINOS PIZZA INC (DPZ) | $2,143,890 | $2,143,890 |
| ESTEE LAUDER CO INC CL A (EL) | $1,409,350 | $1,409,350 |
| FERRARI N V (RACE) | $3,170,286 | $3,170,286 |
| HDFC BANK LTD ADR (HDB) | $3,100,260 | $3,100,260 |
| JPMORGAN CHASE & CO (JPM) | $1,767,502 | $1,767,502 |
| LULULEMON ATHLETICA INC (LULU) | $651,764 | $651,764 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $4,104,235 | $4,104,235 |
| MASTERCARD INC CL A (MA) | $1,330,562 | $1,330,562 |
| MICROSOFT CORP (MSFT) | $4,045,257 | $4,045,257 |
| NEXTERA ENERGY INC (NEE) | $1,465,939 | $1,465,939 |
| PLANET FITNESS INC CL A (PLNT) | $859,242 | $859,242 |
| STORE CAPITAL CORPORATION (STOR) | $2,994,658 | $2,994,658 |
| SVB FNCL GRP (SIVB) | $4,124,377 | $4,124,377 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $2,444,459 | $2,444,459 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $2,619,652 | $2,619,652 |
| UNITED RENTALS INC (URI) | $2,111,371 | $2,111,371 |
| WASTE MGMT INC (DELA) (WM) | $1,566,523 | $1,566,523 |
| KRANESHARES CSI CHINA INTERNET (KWEB) | $1,150,384 | $1,150,384 |
| FIRST EAGLE GLOBAL I (SGIIX) | $11,672,550 | $11,672,550 |
| FIRST EAGLE OVERSEAS I (SGOIX) | $8,263,542 | $8,263,542 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | $8,031,137 | $8,031,137 |
| ADIENT PLC COM (ADNT) | $50,130 | $50,130 |
| AERCAP HOLDINGS N.V. (AER) | $97,867 | $97,867 |
| AFFILIATED MGRS GROUP INC (AMG) | $75,675 | $75,675 |
| AIR LEASE CORP CL A (AL) | $58,118 | $58,118 |
| ALLIANCE DATA SYSTEMS CORP (ADS) | $38,278 | $38,278 |
| AMERIPRISE FINCL INC (AMP) | $243,137 | $243,137 |
| ARROW ELECTRONICS (ARW) | $109,027 | $109,027 |
| ASSURANT INC (AIZ) | $101,309 | $101,309 |
| BERRY GLOBAL GROUP INC (BERY) | $110,227 | $110,227 |
| BROADCOM INC (AVGO) | $288,123 | $288,123 |
| CENTENE CORPORATION (CNC) | $191,745 | $191,745 |
| CIGNA CORP (CI) | $151,326 | $151,326 |
| COMMSCOPE HOLDING COMPANY INC (COMM) | $24,089 | $24,089 |
| CONCENTRIX CORP (CNXC) | $103,064 | $103,064 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | $158,961 | $158,961 |
| DELL TECHNOLOGIES INC CL C (DELL) | $112,565 | $112,565 |
| EBAY INC (EBAY) | $203,690 | $203,690 |
| FLEXTRONICS INTL LTD (FLEX) | $103,180 | $103,180 |
| HANESBRANDS INC (HBI) | $64,222 | $64,222 |
| HCA HEALTHCARE INC (HCA) | $200,911 | $200,911 |
| LIBERTY GLOBAL PLC CL C (LBTYK) | $177,810 | $177,810 |
| LINCOLN NTL CORP IND (LNC) | $144,370 | $144,370 |
| LITHIA MTRS INC (LAD) | $94,727 | $94,727 |
| LOYALTY VENTURES INC (LYLT) | $6,766 | $6,766 |
| NORTONLIFELOCK INC (NLOK) | $159,543 | $159,543 |
| NRG ENERGY INC (NRG) | $118,427 | $118,427 |
| QURATE RETAIL INC SER A (QRTEA) | $34,914 | $34,914 |
| SUNCOR ENERGY INC (SU) | $226,747 | $226,747 |
| TD SYNNEX CORPORATION (SNX) | $65,300 | $65,300 |
| UNITED RENTALS INC (URI) | $209,675 | $209,675 |
| UNIVAR SOLUTIONS INC (UNVR) | $52,589 | $52,589 |
| VMWARE INC CLASS A (VMW) | $102,786 | $102,786 |
| WESTERN DIGITAL CORPORATION (WDC) | $188,196 | $188,196 |
| WHIRLPOOL CORP (WHR) | $160,507 | $160,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,842,088 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,842,088 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,120,198 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,120,198 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $1,394,893 | $1,394,893 |
| BLACKSTONE ENERGY PARTNERS II | FMV | $1,879,266 | $1,879,266 |
| MS OAKTREE STRATEGIC INCOME FUND | FMV | $2,163,625 | $2,163,625 |
| MS OAKTREE OPP FD X FEEDER | FMV | $4,197,459 | $4,197,459 |
| MS REAL ESTATE SPECIAL SITUATIONS FUND III INSTITUTIONAL LP | FMV | $219,038 | $219,038 |
| MS REAL ESTATE FUND VII | FMV | $265,738 | $265,738 |
| MS EMERGING PVT. MKTS FUND I | FMV | $197,206 | $197,206 |
| MS GLOBAL SECONDARY OPPORTUNITIES FUND II LP | FMV | $1,966,833 | $1,966,833 |
| OAKTREE EUROPEAN PRINCIPAL FD III | FMV | $1,684,340 | $1,684,340 |
| MS BLACKSTONE RE DEBT FUND II | FMV | $25,877 | $25,877 |
| STRATEGIC OPS FUND II | FMV | $1,722,563 | $1,722,563 |
| LATTERELL VENTURE PARTNERS III | FMV | $602,173 | $602,173 |
| WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, LP | FMV | $95,533 | $95,533 |
| MS AIP CUSTOM HEDGE FUNDS | FMV | $46,781,479 | $46,781,479 |
| UBS CARLYLE PARTNERS LP | FMV | $24,855 | $24,855 |
| OWL VENTURES LP | FMV | $2,658,767 | $2,658,767 |
| USVP XI LP | FMV | $9,167,935 | $9,167,935 |
| MISSION BAY CAPITAL FD II | FMV | $2,469,604 | $2,469,604 |
| MS PIVOTNORTH FUND I LP | FMV | $2,881,513 | $2,881,513 |
| OWL VENTURES II, LP | FMV | $721,964 | $721,964 |
| MISSION BAY CAPITAL LLC | FMV | $1,849,090 | $1,849,090 |
| US VENTURE PARTNERS IX, LP | FMV | $413,846 | $413,846 |
| US VENTURE PARTNERS X AFFILIATES | FMV | $1,059,372 | $1,059,372 |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD | FMV | $292,597 | $292,597 |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD | FMV | $3,042,522 | $3,042,522 |
| FLARE CAPITAL PARTNERS I, LP | FMV | $2,216,346 | $2,216,346 |
| MBC BIOLABS SF, LP | FMV | $495,597 | $495,597 |
| MOBILE CANDY DISH | AT COST | $50,000 | $50,000 |
| BRILLIANT LIGHT POWER | AT COST | $104,400 | $104,400 |
| CATHAY INVESTMENT FUND | FMV | $47,833 | $47,833 |
| HORIZON VENTURES FUND I, LP | FMV | $79 | $79 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $4 | $0 | $0 |
| INVESTMENT HOLDBACK RECEIVABLE | $235,933 | $0 | $0 |
| DIVIDEND RECEIVABLE | $299,619 | $252,625 | $252,625 |
| STATE TAX RECEIVABLE | $804 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME (LOSSES) | Desc |
| Net Investment Income | $145,925 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $21,248,929 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,635,992 | $1,890,006 |
| EXCISE TAX LIABILITY | $100,788 | $145,670 |
| LINE OF CREDIT | $3,561,156 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,000,915 | $2,000,915 | $0 |
| FOUNDATION MANAGEMENT FEES | $439,834 | $65,975 | $373,859 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $673,896 | $0 | $0 |
| STATE TAX | $27,438 | $0 | $225 |
| FOREIGN TAXES | $88,624 | $88,624 | $0 |