THE LANEY AND PASHA THORNTON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE LANEY AND PASHA THORNTON FOUNDATION (EIN 20-1660400)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213189349106291
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T17:08:59-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	405 HOWARD STREET SUITE 600	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	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	201660400	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LANEY AND PASHA THORNTON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LANE	BusinessNameControlTxt
Phone	4153512893	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	633 BATTERY STREET 100	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LANEY THORNTON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4153512893	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LANEY	PersonFirstNm
Person Last	THORNTON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT D FARR	PreparerPersonNm
PTIN	P00602311	PTIN
Phone	4154985000	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	$11,604,954	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$20,900	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$16,355	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$16,355	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$144,556	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$144,556	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$144,556	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$169,890	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,395,353	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$169,890	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,374	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$11,374	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$11,374	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$346,720	TotalRevAndExpnssAmt
Total Net Invst Incm	$342,175	TotalNetInvstIncmAmt
Total Adj Net Incm	$172,285	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$46,501	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$23,500	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$23,501	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$11,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,247	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$623	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$623	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,248	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,078	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$170	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$20,022	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$20,022	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$78,369	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$71,519	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$6,850	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$181,387	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$109,720	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$62,166	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$483,023	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$483,023	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$664,410	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$109,720	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$545,189	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$317,690	ExcessRevenueOverExpensesAmt
Net Investment Income	$232,455	NetInvestmentIncomeAmt
Adjusted Net Income	$172,285	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$606,435	CashBOYAmt
Cash EOY	$202,663	CashEOYAmt
Cash EOYFMV	$202,663	CashEOYFMVAmt
Prepaid Expenses BOY	$13,210	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$9,475	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$9,475	PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY	$796,461	CorporateBondsBOYAmt
Corporate Bonds EOY	$913,565	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$898,431	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,300,187	OtherInvestmentsBOYAmt
Other Investments EOY	$7,582,839	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,494,385	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,830	OtherAssetsBOYAmt
Other Assets EOY	$2,830	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$8,719,123	TotalAssetsBOYAmt
Total Assets EOY	$8,711,372	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,604,954	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$8,719,123	RetainedEarningBOYAmt
Retained Earning EOY	$8,711,372	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,719,123	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,711,372	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,719,123	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,711,372	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,719,123	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$317,690	ExcessRevenueOverExpensesAmt
Other Increases	$309,939	OtherIncreasesAmt
Subtotal	$8,711,372	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,711,372	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS #5701	P	2021-01-31	2021-12-31	$130,380	$130,524	-$144	-$144
MS #6811	P	2021-01-31	2021-12-31	$140,692	$140,834	-$142	-$142
MS #6813	P	2021-01-31	2021-12-31	$51,701	$37,270	$14,431	$14,431
MS #6814	P	2021-01-31	2021-12-31	$62,498	$39,245	$23,253	$23,253
MS #6817	P	2021-01-31	2021-12-31	$163,346	$163,576	-$230	-$230
MS #6817 NC	P	2021-01-31	2021-12-31	$8,717	$9,239	-$522	-$522
MS #5701	P	2020-12-30	2021-12-31	$369,499	$369,880	-$381	-$381
MS #6811	P	2020-12-30	2021-12-31	$100,930	$79,512	$21,418	$21,418
MS #6813	P	2020-12-30	2021-12-31	$26,365	$17,270	$9,095	$9,095
MS #6814	P	2020-12-30	2021-12-31	$13,370	$7,383	$5,987	$5,987
MS #6815	P	2020-12-30	2021-12-31	$147,487	$122,379	$25,108	$25,108
MS #6816	P	2020-12-30	2021-12-31	$53,298	$48,652	$4,646	$4,646
MS #6817	P	2020-12-30	2021-12-31	$60,012	$60,013	-$1	-$1
MS #6817 NC	P	2020-12-30	2021-12-31	$67,058	$62,919	$4,139	$4,139
CAP GAIN DISTRIBUTIONS	P	2020-12-30	2021-12-31			$701	$701
FORTRESS LENDING FUND II (A) LP	P	2020-12-30	2021-12-31			$0	$0
APERTURE VENTURE PARTNERS IV LP	P	2020-12-30	2021-12-31			$0	$0
APERTURE VENTURE PARTNERS IV LP	P	2020-12-30	2021-12-31			$62,532	$62,532

Field	Value	IRS element (for citing)
Capital Gain Net Income	$169,890	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$36,646	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,231	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,231	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,231	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,211	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,211	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$9,980	OverpaymentAmt
Applied To ES Tax	$9,980	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PASHA THORNTON	IndividualWithBooksNm
Phone	4153512893	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	633 BATTERY STREET SUITE 100	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	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
W LANEY THORNTON
633 BATTERY STREET SUITE 100	SAN FRANCISCO	CA	94111	PRESIDENT/DIRECTOR	5.00	$0	$0	$0
PASHA D THORNTON
633 BATTERY STREET SUITE 100	SAN FRANCISCO	CA	94111	SECRETARY/TREASURER	5.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,579,709	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$342,422	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,449,050	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,371,181	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,371,181	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$170,568	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,200,613	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$560,031	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$560,031	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,231	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,231	TotalTaxAmt
Distributable Before Adj	$556,800	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$556,800	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$556,800	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$545,189	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$545,189	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$556,800	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$54,960	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$54,960	TotalExcessDistributionCyovAmt
Qualifying Distributions	$545,189	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$545,189	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$11,611	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$11,611	ExcessDistributionCyovAppCYAmt
Total Corpus	$43,349	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	$43,349	ExcessDistriCyovToNextYrAmt
Excess From Year1	$43,349	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALZAR SCHOOL
PO BOX 1609	CASCADE	ID	83611	PC	GENERAL CHARITABLE PURPOSE	$10,000
ALZAR SCHOOL INC
1600 AIRPORT WAY	CASCADE	ID	83611	PC	GENERAL CHARITABLE PURPOSE	$25,000
ARCHBISHOP RIORDAN HIGH SCHOOL
175 FRIDA KAHLO WAY	SAN FRANCISCO	CA	94112	PC	GENERAL CHARITABLE PURPAOSE	$10,000
BAY AREA RIDGE TRAIL COUNCIL
391 SUTTER STREET SUITE 701	SAN FRANCISCO	CA	94108	PC	GENERAL CHARITABLE PURPOSE	$1,000
BAY NATURE
1328 - 6TH ST SUITE 2	BERKLEY	CA	94710	PC	GENERAL CHARITABLE PURPOSE	$1,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVE GOLDEN	SAN FRANCISCO	CA	94118	PC	GENERAL CHARITABLE PURPOSE	$5,000	GATE PARK
COMMONWEALTH CLUB OF CALIFORNIA
110 THE EMBARCADERO	SAN FRANCISCO	CA	94105	PC	GENERAL CHARITABLE PURPOSE	$23
COMPASSION & CHOICES
101 SW MADISON ST 8009	PORTLAND	OR	97207	PC	GENERAL CHARITABLE PURPOSE	$1,000
CROHN'S AND COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE	NEW YORK	NY	10017	PC	GENERAL CHARITABLE PURPOSE	$10,000
FRIENDS OF THE URBAN FOREST
1007 GEN KENNEDY AVE SUITE 1	SAN FRANCISCO	CA	94129	PC	GENERAL CHARITABLE PURPOSE	$2,500
FULL CIRCLE FUND
1330 BROADWAY SUITE 300	OAKLAND	CA	94612	PC	GENERAL CHARITABLE PURPOSE	$1,000
GLOBAL HERITAGE FUND
220 MONTGOMERY STREET SUITE 1029	SAN FRANCISCO	CA	94104	PC	GENERAL CHARITABLE PURPOSE	$1,000
GREENBELT ALLIANCE
827 BROADWAY SUITE 310	OAKLAND	CA	94607	PC	GENERAL CHARITABLE PURPOSE	$23,500
HARVARD LAMPOON TRUST
PO BOX 380308	CAMBRIDGE	MA	02238	PC	GENERAL CHARITABLE PURPOSE	$500
HARVARD UNIVERSITY CENTER FOR ENVIRONMENT
26 OXFORD ST	CAMBRIDGE	MA	02138	PC	GENERAL CHARITABLE PURPOSE	$5,000
INSTITUTE FOR SCIENCE INTERDISCIPLINARY S
893 WEST ST	AMHERST	MA	01002	PC	GENERAL CHARITABLE PURPOSE	$5,000
INTERNATIONAL HIGH SCHOOL
14 LAGUNITAS ROAD	ROSS	CA	94957	PC	GENERAL CHARITABLE PURPOSE	$10,000
KAMINANDO HABITAT CONNECTIVITY INITIATIVE
101 17TH SUITE 2	OAKLAND	CA	94612	PC	GENERAL CHARITABLE PURPOSE	$1,000
MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES
3141 STEVENS CREEK BLVD 40563	SAN JOSE	CA	95117	PC	GENERAL CHARITABLE PURPOSE	$1,000
MOTHERS OUT FRONT
PO BOX 55071 23686	BOSTON	MA	02205	PC	GENERAL CHARITABLE PURPOSE	$1,000
OCEANIC SOCIETY
PO BOX 844	ROSS	CA	94957	PC	GENERAL CHARITABLE PURPOSE	$2,500
PACHAMAMA ALLIANCE
PACHAMAMA ALLIANCE PO BOX 29191	SAN FRANCISCO	CA	94129	PC	GENERAL CHARITABLE PURPOSE	$5,000
PACIFIC FOREST TRUST
1001-A OREILLY AVENUE	SAN FRANCISCO	CA	94129	PC	GENERAL CHARITABLE PURPOSE	$1,000
PACIFIC FOREST TRUST
1001-A OREILLY AVENUE	SAN FRANCISCO	CA	94129	PC	GENERAL CHARITABLE PURPOSE	$2,500
PCI MEDIA
26 BROADWAY SUITE 934	NEW YORK	NY	10004	PC	GENERAL CHARITABLE PURPOSE	$20,000
POPULATION INSTITUTE
105 2ND ST NE	WASHINGTON	DC	20002	PC	GENERAL CHARITABLE PURPOSE	$1,000
PROJECT COYOTE
2150 ALLSTON WAY SUITE 460	BERKLEY	CA	94704	PC	GENERAL CHARITABLE PURPOSE	$1,000
RAINFOREST ACTION NETWORK
425 BUSH ST STE 300	SAN FRANCISCO	CA	94108	PC	GENERAL CHARITABLE PURPOSE	$1,000
RESOURCE RENEWAL INSTITUTE
187 E BLITHEDALE AVE	MILL VALLEY	CA	94941	PC	GENERAL CHARITABLE PURPOSE	$1,000
SAN FRANCISCO PERFORMANCES
500 SUTTER ST STE 710	SAN FRANCISCO	CA	94102	PC	GENERAL CHARITABLE PURPOSE	$1,000
SEGL
1528 18TH ST NW	WASHINGTON	DC	20036	PC	GENERAL CHARITABLE PURPOSE	$55,000
SONOMA LAND TRUST
822 FIFTH STREET	SANTA ROSA	CA	95404	PC	GENERAL CHARITABLE PURPOSE	$1,000
STANFORD UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	GENERAL CHARITABLE PURPOSE	$5,000
STUART HIGH SCHOOL
2222 BROADWAY	SAN FRANCISCO	CA	94115	PC	GENERAL CHARITABLE PURPOSE	$5,000
TEN STRANDS
PO BOX 150869	SAN RAFAEL	CA	94915	PC	GENERAL CHARITABLE PURPOSE	$1,500
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	SAN FRANCISCO	CA	96063	PC	GENERAL CHARITABLE PURPOSE	$5,000
THE CLIMATE CENTER
1275 - 4TH ST 191	SANTA ROSA	CA	95404	PC	GENERAL CHARITABLE PURPOSE	$25,000
THE CLIMATE REALITY PROJECT
555 ELEVENTH STREET NW SUITE 601	WASHINGTON	DC	20004	PC	GENERAL CHARITABLE PURPOSE	$1,000
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	PC	GENERAL CHARITABLE PURPOSE	$1,000
UCSF FOUNDATION
220 MONTGOMERY STREET 5TH FLOOR	SAN FRANCISCO	CA	94104	PC	GENERAL CHARITABLE PURPOSE	$20,000
UNITED CHURCH OF CHAPEL HILL
1321 MARTIN LUTHER KING JR BLVD	CHAPEL HILL	NC	27514	PC	GENERAL CHARITABLE PURPOSE	$25,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	PC	GENERAL CHARITABLE PURPOSE	$150,000
UPSTREAM USA
2 OLIVER STREET SUITE 402	BOSTON	MA	02109	PC	GENERAL CHARITABLE PURPOSE	$5,000
US BIOCHAR INITIATIVE
4091 EAST LAKE RD	CANANDAIGUA	NY	14424	PC	GENERAL CHARITABLE PURPOSE	$20,000
WEBB SCHOOLS
1175 W BASELINE ROAD	CLAREMONT	CA	91711	PC	GENERAL CHARITABLE PURPOSE	$1,000
WILDAID INC
333 PINE STREET NO 300	SAN FRANCISCO	CA	94104	PC	GENERAL CHARITABLE PURPOSE	$12,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$483,023	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,900	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$144,556	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,374	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$169,890	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$346,720	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$346,720	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES - CATALYST FAMILY OFFICE, LLC	$7,000	$3,500	$0	$3,500
ACCOUNTING FEES - PWC	$15,000	$7,500	$0	$7,500

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$913,565	EOYBookValueAmt
EOYFMV	$898,431	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	VARIOUS ACCOUNTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$7,582,839	BookValueAmt
EOYFMV	$10,494,385	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	IPAD KITS	Desc
BOY Book Value	$2,830	BOYBookValueAmt
EOY Book Value	$2,830	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$1,620	$0	$0	$1,620
OFFICE EXPENSES	$5,230	$0	$0	$5,230
BANK FEES	$60	$60	$0	$0
MISCELLANEOUS (FROM LINE 13 OF K-1S)	$71,459	$71,459	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - FORTRESS LENDING FUND II (A) LP	$8,605	$8,605	$8,605
MS #6817 NC ORDINARY	-$1,680	-$1,680	-$1,680
MS #6817 NC ORDINARY	-$551	-$551	-$551
TAX REFUND	$5,000	$5,000	$5,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS ADJUSTMENT	Desc
Amt	$309,939	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING FEES - BRANNAN MANAGEMENT CO.	CategoryTxt
Amt	$1,247	Amt
Net Investment Income	$623	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$623	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,078	$3,078	$0	$0
FEDERAL AND CALIFORNIA TAXES	$10,170	$0	$0	$170