LAMPERT FAM FOUNDATION UTA 121500: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAMPERT FAM FOUNDATION UTA 121500 (EIN 36-7335154)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349104796
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:05:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BOULEVARD SUITE 2600 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 367335154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lampert Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark Lampert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK LAMPERT | InCareOfNm |
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4152882395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 Green Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAMPERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152882395 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | LAMPERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joshua K Peifer | PreparerPersonNm |
| PTIN | P01345737 | PTIN |
| Phone | 3142901000 | PhoneNum |
| Preparation | 2022-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $127,944,223 | 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 | $211 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $239,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,628,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,241,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,628,769 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$142,068 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$115,573 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,726,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,752,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $169,351 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $84,675 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,675 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,032 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,016 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $39,836 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,795 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,795 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $271,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,194 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $264,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $264,248 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $779,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $389,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,085,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,084,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,864,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $389,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,208,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,861,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,362,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,900,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,850,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,850,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,000,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,382,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,038,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,038,444 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $117,203,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,055,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,055,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,486,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,944,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,944,223 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $54,175 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,355 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $54,175 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,355 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $124,432,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $127,895,868 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,432,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,895,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,486,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,944,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,432,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,861,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $140,293,485 | SubtotalAmt |
| Other Decreases | $12,397,617 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,895,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ANDREW GARRETT #23085 ST BOX A | 2021-01-01 | 2021-12-31 | $150,588 | $146,803 | $3,786 | $3,785 |
| ANDREW GARRETT #23085 LT BOX D | 2020-01-01 | 2021-12-31 | $1,439,180 | $1,399,628 | $39,570 | $39,552 |
| CETERA ADVISORS #8342 ST BOX A | 2021-01-01 | 2021-12-31 | $21,441,895 | $21,447,595 | -$5,548 | -$5,700 |
| CETERA ADVISORS #8342 LT BOX D | 2020-01-01 | 2021-12-31 | $2,580,781 | $2,572,053 | $9,336 | $8,728 |
| BIOTECHNOLOGY VALUE FUND ST BOX A | 2021-01-01 | 2021-12-31 | $11,842,533 | $11,842,533 | $11,842,533 | |
| BIOTECHNOLOGY VALUE FUND LT BOX D | 2020-01-01 | 2021-12-31 | $8,591,014 | $8,591,014 | $8,591,014 | |
| CRESTWOOD EQUITY PARTNERS LT BOX D | 2020-01-01 | 2021-12-31 | $19,875 | -$19,875 | -$19,875 | |
| GLOBAL HEALTH INVESTMENT FUND LT BOX D | 2020-01-01 | 2021-12-31 | $167,994 | $167,994 | $167,994 | |
| ENERGY TRANSFER LP LT BOX D | 2020-01-01 | 2021-12-31 | $41 | -$41 | -$41 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,628,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $283,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $283,040 | SubtotalAmt |
| Tax Based On Investment Income | $283,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $254,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $254,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $682 | EsPenaltyAmt |
| Tax Due | $29,698 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK LAMPERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152882395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK LAMPERT | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SUSAN BYRD | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE CLEMENTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3005 EAST 19TH ST | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION ASSOCIATE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,098,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,592,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,167,529 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,858,775 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,858,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,872,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,985,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,149,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,149,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $283,040 | TotalTaxAmt |
| Distributable Before Adj | $5,866,255 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,866,255 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,866,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,208,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,208,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,866,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,931,150 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,208,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,931,150 | AppliedToYear1Amt |
| Applied To Current Year | $277,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,588,872 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK LAMPERT SUSAN BYRD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The San Francisco Foundation | |||||||
| 1 Embarcadero Center | San Francisco | CA | 94111 | NONE | PC | Paid to The San Francisco Foundation to help further its cause. | $2,000,000 |
| Boyd Group for Creative Solutions | |||||||
| 2203 Haugen Street | Cody | WY | 82414 | NONE | PC | Paid to Boyd Group for Creative Solutions to help further its cause. | $2,000 |
| Thomas & Eva Fong Foundation | |||||||
| 145 Jefferson Suite 700 | San Francisco | CA | 94133 | NONE | PF | Paid to Thomas & Eva Fong Foundation to help further its cause. | $1,000 |
| Vanguard Charitable Endowment Plan | |||||||
| 100 Vanguard Blvd D29 | Malvern | PA | 19355 | NONE | Paid to Vanguard Charitable Endowment Plan to help further its cause. | $2,000,000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AN | |||||||
| 1818 H STREET NORTHWEST | WASHINGTON DC | DC | 20433 | NC | HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING | $82,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,085,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $20,628,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$26,495 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$115,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$26,495 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,752,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,726,059 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $70,032 | Amt |
| Net Investment Income | $35,016 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,016 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL BANK FOR RECONSTRUCTION AN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 H STREET NORTHWEST | AddressLine1Txt |
| City | WASHINGTON DC | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-07-09 | GrantDt |
| Grant | $82,000 | GrantAmt |
| Purpose Of Grant | HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 05/12/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-05-12 | VerificationDt |
| Results Of Verification | IT HAS BEEN CONFIRMED THAT ALL FUNDS THAT HAVE BEEN SPENT WERE USED FOR THE INTENDED CHARITABLE PURPOSE. CONTINUED REPORTING WILL OCCUR UNTIL ALL FUNDS ARE SPENT. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDREW GARRETT - EQUITY | $3,377,563 | $3,377,563 |
| CETERA ADVISORS | $7,668,623 | $7,668,623 |
| CHASE BROKERAGE ACCOUNT | $14,992,258 | $14,992,258 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROSVENOR INSTITUTIONAL PTNRS | $1,693,651 | $1,844,407 | $1,844,407 |
| BIOTECHNOLOGY VALUE FUND LP | $110,105,936 | $88,661,031 | $88,661,031 |
| CRESTWOOD EQUITY PARTNERS | $75,145 | $39,574 | $39,574 |
| INJARO AGRICULTURAL CAP. HLDG. | $76,992 | $90,963 | $90,963 |
| GLOBAL HEALTH INVESTMENT FUND | $409,100 | $257,672 | $257,672 |
| ANDREW GARRETT #3085 | $71,344 | $68,384 | $68,384 |
| AMBERCYCLE | $1,000,000 | $5,519,959 | $5,519,959 |
| PARSYL 815,416 SR SEED STOCK | $1,000,000 | $1,000,000 | $1,000,000 |
| PARSYL SERIES A PFD STOCK | $601,084 | $601,084 | $601,084 |
| SUYO PUBLIC BENF CORP NOTE | $150,000 | $150,000 | $150,000 |
| CAB TECH HOLDCO LTD | $1,000,015 | $1,000,015 | $1,000,015 |
| TAP TAP SEND | $640,904 | $640,908 | $640,908 |
| ENERGY TRANSFER LP | $129,064 | $172,956 | $172,956 |
| YBF 100 DAYS LLC | $250,000 | $8,607 | $8,607 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $12,397,617 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $130,019 | $130,019 |
| GLOBAL HEALTH INVESTMENT FUND | $26,458 | $26,458 |
| GROSVENOR INSTITUTIONAL PTNRS | $177 | $177 |
| CRESTWOOD EQUITY PARTNERS | $123 | |
| INJARO | $197 | $197 |
| OTHER EXPENSES | $107,383 | $107,383 |
| ENERGY TRANSFER LP | $14 | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | -$116,171 | -$116,171 |
| GROSVENOR INSTITUTIONAL PARTNERS, LP | $10,847 | $10,847 |
| GLOBAL HEALTH INVESTMENT FUND | $181 | $181 |
| CRESTWOOD EQUITY PARTNERS | -$21,385 | |
| Energy Transfer LP | -$5,110 | |
| YBF 100 Days LLC | -$10,430 | -$10,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INJARO | CategoryTxt |
| Amt | $43 | Amt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAX EXPENSE | $271,194 | |
| FOREIGN TAXES PAID | $1,194 |