LOUD HOUND FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LOUD HOUND FOUNDATION (EIN 81-3588263)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349106587
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T18:26:56-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941341042	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRANK RIMERMAN & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1801 PAGE MILL ROAD	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94304	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	813588263	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOUD HOUND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOUD	BusinessNameControlTxt
Phone	4155616540	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH ST SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MELISSA NARULA	PersonNm
Person Title	CEO & ASSISTANT SECRETARY	PersonTitleTxt
Phone	4155616540	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	MELISSA	PersonFirstNm
Person Last	NARULA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT N HOFFMAN	PreparerPersonNm
PTIN	P01062419	PTIN
Phone	6508458100	PhoneNum
Preparation	2022-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$151,600,892	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	$37,759,258	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$826	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$30,382	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$94,166	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$283,143	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$705,972	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,691,953	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$43,973,566	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$70,000	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,406,913	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$38,630,222	TotalRevAndExpnssAmt
Total Net Invst Incm	$46,694,004	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,529	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$46,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,725	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$11,350	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$86,758	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$46,198	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$30,420	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$657,839	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,351	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,686,888	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$795,377	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,744,811	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$41,770	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$29,352,008	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,121,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$30,147,385	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,744,811	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,163,270	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,482,837	ExcessRevenueOverExpensesAmt
Net Investment Income	$43,949,193	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$1	CashEOYAmt
Cash EOYFMV	-$1	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$16,785,247	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$42,728,582	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$42,728,582	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$103	AcctRcvblAmt
Acct Rcvbl BOY	$80	AcctRcvblBOYAmt
Acct Rcvbl EOY	$103	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$103	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$48,018	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$188	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$188	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$56,560,220	CorporateStockBOYAmt
Corporate Stock EOY	$62,883,696	CorporateStockEOYAmt
Corporate Stock EOYFMV	$62,883,696	CorporateStockEOYFMVAmt
Other Investments BOY	$37,290,257	OtherInvestmentsBOYAmt
Other Investments EOY	$45,988,324	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$45,988,324	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$110,683,822	TotalAssetsBOYAmt
Total Assets EOY	$151,600,892	TotalAssetsEOYAmt
Total Assets EOYFMV	$151,600,892	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$33	AccountsPayableBOYAmt
Accounts Payable EOY	$373,637	AccountsPayableEOYAmt
Grants Payable BOY	$500,000	GrantsPayableBOYAmt
Grants Payable EOY	$20,050,000	GrantsPayableEOYAmt
Other Liabilities BOY	$550,962	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$338,929	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,050,995	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$20,762,566	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	$109,632,827	RetainedEarningBOYAmt
Retained Earning EOY	$130,838,326	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$109,632,827	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$130,838,326	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$110,683,822	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$151,600,892	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$109,632,827	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,482,837	ExcessRevenueOverExpensesAmt
Other Increases	$12,722,662	OtherIncreasesAmt
Subtotal	$130,838,326	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$130,838,326	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
119 SHS OF GROWTH FUND OF AMERICA	P	2019-12-23	2021-01-21	$8,419	$6,086	$2,333	$2,333
131 SHS OF GROWTH FUND OF AMERICA	P	2019-12-23	2021-04-20	$9,456	$6,706	$2,750	$2,750
119 SHS OF GROWTH FUND OF AMERICA	P	2019-12-23	2021-07-15	$8,865	$6,057	$2,808	$2,808
117 SHS OF GROWTH FUND OF AMERICA	P	2019-12-23	2021-10-20	$9,318	$5,961	$3,357	$3,357
207,289 SHS OF MEITUAN DIANPING	P	2020-12-21		$6,441,472	$7,486,723	-$1,045,251	-$1,045,251
55,273 SHS OF VROOM INC	D	2020-06-09		$1,549,128	$751,847	$797,281	$797,281
152,525 SHS OF DROPBOX INC	D	2020-01-01	2021-02-22	$3,443,154	$9,306	$3,433,848	$3,433,848
452,951 SHS OF MEITUAN DIANPING	D	2020-01-01		$14,188,207	$27,579	$14,160,628	$14,160,628
66,662 SHS OF META PLATFORMS	D	2020-01-01	2021-12-10	$21,948,419	$34,664	$21,913,755	$21,913,755
423 SHS OF ZAI LAB	D	2020-01-01	2021-08-04	$62,237	$5,659	$56,578	$56,578
31,445 SHS OF ZOOM INFO TECHNOLOGIES	P	2020-01-01		$2,135,611	$1,642,420	$493,191	$493,191
CAPITAL GROUP CAP GAIN DISTRIBUTION	P	2020-12-30	2021-12-31	$1,167,631		$1,167,631	$1,167,631
FROM K-1: SCHF USTE LP	P	2021-01-01	2021-12-31	$22,369		$22,369	$22,369
FROM K-1: SCHF USTE LP	P	2020-12-30	2021-12-31	$217,537		$217,537	$217,537
FROM K-1: SCHF USTE LP	P	2020-12-30	2021-12-31	$49,097		$49,097	$49,097
FROM K-1: SCHF CIF 2017 LP	P	2021-01-01	2021-12-31	$659		$659	$659
FROM K-1: SCHF CIF 2017 LP	P	2020-12-30	2021-12-31	$858,657		$858,657	$858,657
FROM K-1: SCHF CIF 2018-A LP	P	2021-01-01	2021-12-31	$45		$45	$45
FROM K-1: SCHF CIF 2018-A LP	P	2020-12-30	2021-12-31	$3,089,721		$3,089,721	$3,089,721
FROM K-1: SCHF CIF 2018-A LP	P	2020-12-30	2021-12-31		$3	-$3	-$3
SPHERE KNOWLEDGE - REALIZED GAIN / (LOSSES)	P	2021-01-01	2021-12-31	$513,074	$766,500	-$253,426	-$253,426
CAPITAL GROUP - REALIZED GAINS / (LOSSES)	P	2021-01-01	2021-12-31	$11,248	$11,248	$0	$0
MORGAN STANLEY - REALIZED GAINS / (LOSSES)	P	2021-01-01	2021-12-31			$0	$0
KATERRA INC. - REALIZED GAINS / (LOSSES)	P	2017-01-01	2021-12-31		$999,999	-$999,999	-$999,999

Field	Value	IRS element (for citing)
Capital Gain Net Income	$43,973,566	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$610,894	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$610,894	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$610,894	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$183,507	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$600,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$783,507	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$172,613	OverpaymentAmt
Applied To ES Tax	$172,613	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	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PACIFIC FOUNDATION SERVICES LLC	IndividualWithBooksNm
Phone	4155616540	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH ST SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
WILLIAM MORITZ
1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	PRESIDENT	1.00	$0	$0	$0
MICHAEL MORITZ
1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	SECRETARY; TREASURER	0.00	$0	$0	$0
MELISSA NARULA
1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	CEO & ASSISTAND SECRETARY	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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PACIFIC FOUNDATION SERVICES LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH ST SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Field	Value	IRS element (for citing)
Service Type	PROGRAM & ADMIN SERVICES	ServiceTypeTxt
Compensation	$50,700	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$110,013,764	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,360,855	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$46,033	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$120,420,652	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$120,420,652	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,806,310	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$118,614,342	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,930,717	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,930,717	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$610,894	TaxBasedOnInvestmentIncomeAmt
Income Tax	$421,202	IncomeTaxAmt
Total Tax	$1,032,096	TotalTaxAmt
Distributable Before Adj	$4,898,621	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,898,621	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,898,621	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,163,270	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,163,270	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,898,621	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$3,101,498	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,101,498	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,163,270	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,898,621	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,264,649	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,366,147	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	$8,366,147	ExcessDistriCyovToNextYrAmt
Excess From Year1	$3,101,498	ExcessFromYear1Amt
Excess From Current Year	$5,264,649	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM MORITZ	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET W	WASHINGTON	DC	20006	NONE	PC	WAY TO RISE PROJECT - GENERAL SUPPORT FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN	$3,000,000
BOLINAS MUSEUM
PO BOX 450	BOLINAS	CA	94924	NONE	PC	GENERAL SUPPORT	$1,500
BOREALIS PHILANTHROPY
PO BOX 3295	MINNEAPOLIS	MN	55403	NONE	PC	COMMUNITIES TRANSFORMING POLICING FUND - GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
BVM CAPACITY BUILDING INSTITUTE
4751 BEST ROAD SUITE 490	ATLANTA	GA	30337	NONE	PC	GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
BYP100 EDUCATION FUND
PO BOX 15254	CHICAGO	IL	60615	NONE	PC	GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
CENTER FOR BUDGET AND POLICY PRIORITIES
1275 FIRST STREET NE SUITE 1200	WASHINGTON	DC	20002	NONE	PC	GENERAL SUPPORT FOR NATIONAL COALITION FOR HOUSING JUSTICE	$50,000
CENTER FOR HUMANE TECHNOLOGY
77 VAN NESS AVE STE101-1601	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL SUPPORT	$10,000
CHALKBEAT INC
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	10123	NONE	PC	GENERAL SUPPORT OF VOTEBEAT'S WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN	$500,000
CHINESE PROGRESSIVE ASSOCIATION
1042 GRANT AVENUE 5TH FLOOR	SAN FRANCISCO	CA	94133	NONE	PC	BLACK FUTURES LAB - GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
THE CLEAR FUND (GIVEWELL)
1714 FRANKLIN STREET 100335	OAKLAND	CA	94612	NONE	PC	GENERAL SUPPORT	$50,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN ST 1022	OAKLAND	CA	94612	NONE	PC	MOVEMENT FOR BLACK LIVES - GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN ST 1022	OAKLAND	CA	94612	NONE	PC	GENERAL SUPPORT FOR MOVEMENT FOR BLACK LIVES	$75,000
ECONOMIC SECURITY PROJECT
51 EAST 12TH STREET 2ND FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL SUPPORT	$50,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 3886	NEW YORK	NY	10163	NONE	PC	GENERAL SUPPORT	$35,000
GROUNDSWELL FUND
548 MARKET ST 49734	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL SUPPORT	$100,000
HIGHLANDER RESEARCH AND EDUCATION CENTER
1959 HIGHLANDER WAY	NEW MARKET	TN	37820	NONE	PC	SOUTHERN POWER FUND - GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
INTERNEWS NETWORK
PO BOX 4448	ARCATA	CA	955184448	NONE	PC	GENERAL SUPPORT OF LISTENING POST COLLECTIVE IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN	$400,000
JAZZ FOUNDATION OF AMERICA INC
247 W 37TH STREET SUITE 201	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$25,000
JOBS WITH JUSTICE EDUCATION FUND
1616 P ST NW STE 150	WASHINGTON	DC	20036	NONE	GROUP	GENERAL SUPPORT	$50,000
KQED INC
2601 MARIPOSA STREET	SAN FRANCISCO	CA	94110	NONE	PC	GENERAL SUPPORT	$35,000
MAKE THE ROAD NEW YORK
301 GROVE STREET	BROOKLYN	NY	11237	NONE	PC	GENERAL SUPPORT	$100,000
THE MIAMI FOUNDATION
40 NW 3RD STREET SUITE 305	MIAMI	FL	20036	NONE	PC	NEWSMATCH - GENERAL SUPPORT IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN	$1,500,000
NATIONAL LOW INCOME HOUSING COALITION AND LOW INCOME HOUSING
1000 VERMONT AVENUE NW SUITE 500	WASHINGTON	DC	20005	NONE	PC	GENERAL SUPPORT	$50,000
NEO PHILANTHROPY INC
45 WEST 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	NONE	PC	BLACKBIRD - GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
NEW MUSIC USA INC
114 JOHN STREET 998	NEW YORK	NY	11237	NONE	PC	GENERAL SUPPORT	$25,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	NONE	PC	CLIMATE AND CLEAN ENERGY EQUITY FUND - GENERAL SUPPORT FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN	$3,000,000
NEW WORLD SYMPHONY
500 17TH STREET	MIAMI BEACH	FL	33139	NONE	PC	GENERAL SUPPORT	$10,000
NORTH STAR FUND INC
520 EIGHTH AVENUE SUITE 1800	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$100,000
PEOPLE'S ACTION INSTITUTE
1130 NORTH MILWUAKEE AVENUE	CHICAGO	IL	60642	NONE	PC	GENERAL SUPPORT FOR HOMES GUARANTEE	$50,000
THE PRAXIS PROJECT INC
PO BOX 7259	OAKLAND	CA	94601	NONE	PC	NATIONAL BLACK FOOD AND JUSTICE ALLIANCE - GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
PRESSON SOUTH INC
730 PEACHTREE ST NE	ATLANTS	GA	303081210	NONE	PC	TO SUPPORT WORK IN GEORGIA	$100,000
RESOURCE GENERATION
1216 BROADWAY 2ND FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL SUPPORT	$100,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL SUPPORT	$100,000
SCRIPTED INC (CODE NATION)
85 BROAD STREET 17TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL SUPPORT	$50,000
SOLUTIONS JOURNALISM NETWORK INC
79 MADISON AVENUE 16TH FLOOR SUITE	NEW YORK	NY	10016	NONE	PC	GENERAL SUPPORT OF DEMOCRACY SOS IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN	$300,000	16056
STATE VOICES
1616 P STREET NWSUITE 220	WASHINGTON	DC	20036	NONE	PC	GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
TRANSGENDER LAW CENTER
PO BOX 70976	OAKLAND	CA	94612	NONE	PC	BLACK LGBTQIA+ MIGRANT PROJECT - GENERAL SUPPORT AS PART OF THE DEMOCRACY FRONTLINES FUND	$25,000
WAVES FOR DEVELOPMENT INTERNATIONAL
220 SWEETMAN RD STE 1A	BALLSTON SPA	NY	12020	NONE	PC	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,121,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET W	WASHINGTON	DC	20006	NONE	PC	WAY TO RISE PROJECT - GENERAL SUPPORT FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN	$9,000,000
CHALKBEAT INC
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	10123	NONE	PC	GENERAL SUPPORT OF VOTEBEAT'S WORK IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN	$1,000,000
INTERNEWS NETWORK
PO BOX 4448	ARCATA	CA	955184448	NONE	PC	GENERAL SUPPORT OF LISTENING POST COLLECTIVE IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN	$800,000
THE MIAMI FOUNDATION
40 NW 3RD STREET SUITE 305	MIAMI	FL	20036	NONE	PC	NEWSMATCH - GENERAL SUPPORT IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA, WISCONSIN	$3,000,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	NONE	PC	CLIMATE AND CLEAN ENERGY EQUITY FUND - GENERAL SUPPORT FOR INITIATIVES IN ARIZONA, GEORGIA, NEVADA, PENNSYLVANIA AND WISCONSIN	$6,000,000
LESS GRANTS EXPENSED IN PREVIOUS YEARS
N/A	NA	CA	99999	NONE	PC	N/A	-$250,000
LESS DISCOUNT ON GRANTS PAYABLE
N/A	NA	CA	99999	NONE	PC	N/A	-$319,492

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$19,230,508	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$826	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$94,166	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$705,972	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	STATE TAX REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$70,000	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$870,964	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$870,964	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
WILLIAM MORITZ
1	1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	$60,611	Yes (X)
WILLIAM MORITZ
2	1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	$1,607,062	Yes (X)
WILLIAM MORITZ
3	1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	$12,207,346	Yes (X)
WILLIAM MORITZ
4	1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	$22,045,123	Yes (X)
WILLIAM MORITZ
5	1660 BUSH ST SUITE 300	SAN FRANCISCO	CA	94109	$1,839,116	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	423 SHARES OF ZAI LAB LTD-ADR	$60,611	2021-08-04
2	55,273 SHARES OF VROOM INC	$1,607,062	2021-08-16
3	389,762 SHARES OF MEITUAN DIANPING CL B	$12,207,346	2021-12-08
4	66,662 SHARES OF META PLATFORMS INC CL A	$22,045,123	2021-12-10
5	63,189 SHARES OF MEITUAN DIANPING CL B	$1,839,116	2021-12-17

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$46,900	Amt
Net Investment Income	$11,725	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,350	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BOOM TECHNOLOGY INC.	$3,774,144	$3,774,144
MONZO	$6,504,749	$6,504,749
VIRTA HEALTH CORP	$1,488,307	$1,488,307
DUFFEL TECHNOLOGY INC	$450,826	$450,826
GENEVA TECHNOLOGIES, INC	$141,549	$141,549
MORGAN STANLEY - PUBLICLY TRADED EQUITY	$17,836,019	$17,836,019
CAPITAL GROUP STOCKS - PUBLICLY TRADED EQUITY	$17,137,777	$17,137,777
TRIALSPARK, INC.	$249,999	$249,999
GETIR BV	$5,000,000	$5,000,000
POCKET OUTDOOR MEDIA	$4,999,999	$4,999,999
MOTTU HOLDINGS LTD	$1,499,994	$1,499,994
OUTSIDE INTERACTIVE, INC.	$800,338	$800,338
WAVE MONEY MOBILE HOLDINGS, INC.	$2,499,997	$2,499,997
LIQUIDO, INC.	$499,998	$499,998

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DANDELION CHOCOLATE INC. - NOTE	FMV	$1,750,000	$1,750,000
SCHF USTE, L.P.	FMV	$22,282,924	$22,282,924
SCHF CIF 2017-A, L.P.	FMV	$9,147,229	$9,147,229
SCHF CIF 2018-A, L.P.	FMV	$1,673,859	$1,673,859
CFE HOLDINGS LP	FMV	$3,810,984	$3,810,984
SCHF CIF III LP	FMV	$4,473,205	$4,473,205
PARADIGM ONE	FMV	$1,650,000	$1,650,000
11 HEALTH & TECHNOLOGIES LTD	FMV	$1,200,123	$1,200,123

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,529	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1: SCHF USTE LP - OTHER EXPENSES	$0	$274,995	$0
FROM K-1: SCHF CIF 2017 SERIES LP - OTHER EXPENSES	$0	$82,521	$0
FROM K-1: SCHF CIF 2018 SERIES LP - OTHER EXPENSES	$0	$29,256	$0
FROM K-1: CFE HOLDINGS - OTHER EXPENSES	$0	$6,764	$0
FROM K-1: SCHF CO-INVESTMENT FUND III, LP	$0	$908	$0
FROM K-1: PARADIGM ONE (US) FEEDER LP	$0	$5,379	$0
INSURANCE	$885	$0	$0
FOREIGN TAXES	$1,466	$2,470	$0
UBTI SUBTRACTION	$0	$2,284,595	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1: SCHF USTE LP - ORDINARY INCOME (LOSS)	$0	$48,786	$0
FROM K-1: SCHF USTE LP - RENTAL INCOME (LOSS)	$0	-$11,529	$0
FROM K-1: SCHF USTE LP - ROYALTY INCOME	$0	$8,425	$0
FROM K-1: SCHF USTE LP - OTHER PORTFOLIO INCOME (LOSS)	$0	$2,464,939	$0
FROM K-1: SCHF CIF 2017 LP - ORDINARY INCOME (LOSS)	$0	-$85,706	$0
FROM K-1: SCHF CIF 2017 LP - OTHER PORTFOLIO INCOME (LOSS)	$0	$455	$0
FROM K-1: SCHF CIF 2018-A LP - ORDINARY INCOME (LOSS)	$0	-$10,587	$0
FROM K-1: CFE HOLDINGS LP - RENTAL INCOME (LOSS)	$0	-$7,870	$0
STATE TAX REFUND	$70,000		$70,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/LOSS	$11,522,539
PRIOR PERIOD ADJUSTMENT	$1,200,123

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX	$558,831	$666,290
DISCOUNTS ON GRANTS PAYABLE	-$7,869	-$327,361

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$36,058	$36,058	$0
MANAGEMENT FEES	$50,700	$10,140	$30,420

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	WILLIAM MORITZ	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH ST SUITE 300	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX	$550,155	$0	$0
DEFERRED EXCISE TAX EXPENSE	$107,459	$0	$0
STATE FILING FEES	$225	$0	$0