PASSPORT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PASSPORT FOUNDATION (EIN 26-1580196)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223209349100607
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:06:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 261580196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Passport Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PASS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john burbank | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john | PersonFirstNm |
| Person Last | burbank | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $95,269,285 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,363 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $262,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,969,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,559,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,969,619 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,862,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,856,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,102,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,096,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,913 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,743 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $210,639 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $210,639 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,757 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,616 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,616 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $139,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,661 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $347 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $347 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,353 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,353 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $309 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $309 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,318,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,154,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $154,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,868,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,214,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $513,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,704,357 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,604,357 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,572,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,214,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,118,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,530,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,882,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,194,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,986,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,986,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $161,994 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,084 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $161,994 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $161,994 | AcctRcvblEOYFMVAmt |
| Corporate Stock EOY | $702,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,926,118 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,283,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,635,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,194,576 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $39,586,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,486,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,269,285 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $630,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $630,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,956,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,486,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,956,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,486,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,586,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,486,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,956,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,530,251 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,486,948 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,486,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| OFFSHORE HEDGE FUND CAPITAL GAIN DISTRIBUTIONS | $440,873 | $0 | $440,873 | $440,873 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,523,507 | ||||||
| BTC-USD - BITCOIN USD | $3,000,791 | $1,735,099 | $1,265,692 | $1,265,692 | P | 2021-04-24 | |
| BTC-USD - BITCOIN USD | $12,915,506 | $8,723,280 | $4,192,226 | $4,192,226 | P | 2021-05-13 | |
| BTC-USD - BITCOIN USD | $4,318,151 | $5,240,763 | -$922,612 | -$922,612 | P | 2021-05-17 | 2021-05-12 |
| DISTRIBUTED2 - DISTRIBUTED GLOBAL OFFSHORE FUND II LTD | $2,408,155 | $411,860 | $1,996,295 | $1,996,295 | P | 2021-03-31 | 2018-02-28 |
| DISTRIBUTED2 - DISTRIBUTED GLOBAL OFFSHORE FUND II LTD | $23,523 | $2,228 | $21,295 | $21,295 | P | 2021-06-30 | 2018-02-28 |
| DISTRIBUTED2 - DISTRIBUTED GLOBAL OFFSHORE FUND II LTD | $50,792 | $9,650 | $41,142 | $41,142 | P | 2021-09-30 | 2018-02-28 |
| DISTRIBUTED2 - DISTRIBUTED GLOBAL OFFSHORE FUND II LTD | $214,888 | $7,629 | $207,259 | $207,259 | P | 2021-12-09 | 2018-02-28 |
| LEGION - HOLDBACK | $9,084 | $9,084 | P | 2021-04-06 | 2020-10-01 | ||
| LEGPIBLP - LEGP I AIV (B) LP | $1,286 | $19,440 | -$18,154 | -$18,154 | P | 2021-12-21 | 2013-06-17 |
| MAPROCK - Maple Rock Offshore Fund LP | $130,323 | $7,545 | $122,778 | $122,778 | P | 2021-03-31 | 2015-02-03 |
| SAVAGEXHOLD - SAVAGE X HOLDING, LLC | $487,848 | $69,112 | $418,736 | $418,736 | P | 2021-03-19 | 2012-12-31 |
| TECHSTYLEINC - TECHSTYLE, INC | $1,558,580 | $877,998 | $680,582 | $680,582 | P | 2021-03-11 | 2012-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,969,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $165,163 | SubtotalAmt |
| Tax Based On Investment Income | $165,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168,131 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $168,131 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,968 | OverpaymentAmt |
| Applied To ES Tax | $2,968 | AppliedToESTaxAmt |
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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| John H Burbank III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jim Cunningham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee | 1.0 | $0 | $0 | $0 |
| Julie Kim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 20.0 | $0 | $0 | $0 |
| Walther Lovato | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee | 1.0 | $0 | $0 | $0 |
| Joanne Poile | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUSAN CHEN | |||||
| 277 ELDER VIEW DRIVE | LAS VEGAS | NV | 89138 | PHILANTHROPIC | $53,639 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $145,533 |
| Janet Maughan | |||||
| 428 Lagunitas Avenue | Oakland | CA | 94610 | Philanthropic | $144,421 |
| Navolio & Tallman LLP | |||||
| 2121 N California Blvd Suite 610 | Walnut Creek | CA | 94596 | Philanthropic | $135,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 100 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,738,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,904,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,283,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,925,775 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,925,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,453,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,471,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,773,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,773,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165,163 | TotalTaxAmt |
| Distributable Before Adj | $4,608,431 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,608,431 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,608,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,118,046 | 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 | $3,118,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,608,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,825,655 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $3,118,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,825,655 | AppliedToYear1Amt |
| Applied To Current Year | $292,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,316,040 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| 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 | John H Burbank III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | |||||||
| PO BOX 2329 | SAN FRANCISCO | CA | 94126 | N/A | PC | General & Unrestricted | $500 |
| ADELANTE FOUNDATION | |||||||
| PO BOX 2329 | SAN FRANCISCO | CA | 94126 | N/A | PC | Employee Matching | $500 |
| ARMENIA FUND INC | |||||||
| 111 N JACKSON ST STE 205 | GLENDALE | CA | 91206 | N/A | PC | Employee Matching | $1,000 |
| BREAST CANCER PREVENTION PARTNERS | |||||||
| 1388 SUTTER ST STE 400 | SAN FRANCISCO | CA | 94109 | N/A | PC | Clearya Seed Grant, for the activities outlined in | $50,000 |
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | |||||||
| 1030 15TH ST NW STE 200 E | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY STE 508 | OAKLAND | CA | 94612 | N/A | PC | General Support | $80,000 |
| CENTRO MATER FOUNDATION INC | |||||||
| 4970 SW 80TH ST | MIAMI | FL | 33143 | N/A | PC | Employee Matching | $10,000 |
| CHANGE ORG CHARITABLE FOUNDATION INC | |||||||
| 548 MARKET ST BOX 29993 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $1,647 |
| CHINESE HOSPITAL ASSOCIATION | |||||||
| 845 JACKSON ST | SAN FRANCISCO | CA | 94133 | N/A | PC | Employee Matching | $100 |
| CLEAN AND HEALTHY NEW YORK INC | |||||||
| 69 STATE ST SUITE 1400C | ALBANY | NY | 12207 | N/A | PC | Advancing a Nontoxic, Just, Regenerative Circular | $65,000 |
| CLEAN PRODUCTION ACTION | |||||||
| 1310 BROADWAY STE 101 | SOMERVILLE | MA | 02144 | N/A | PC | Demonstrating a National Model for Replacing Toxic | $55,000 |
| CLEAN WATER FUND | |||||||
| 1444 EYE ST NW NO 400 | WASHINGTON | DC | 20005 | N/A | PC | Addressing California's PFAS Crisis | $60,000 |
| COMING CLEAN INC | |||||||
| 28 VERNON ST STE 434 | BRATTLEBORO | VT | 05301 | N/A | PC | Campaign for Healthier Solutions | $65,000 |
| CONTRA COSTA GOSPEL CHURCH INC | |||||||
| 2460 BUENA VISTA AVE | WALNUT CREEK | CA | 94597 | N/A | PC | Employee Matching | $4,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | Employee Matching | $5,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | Protecting Communities from Toxic Chemical Exposur | $100,000 |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | |||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | N/A | PC | Employee Matching | $2,505 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | Safer Food for All | $100,000 |
| ENVIRONMENTAL PROTECTION NETWORK | |||||||
| 2925 LEGATION ST NW | WASHINGTON | DC | 20015 | N/A | PC | General Support for EPN's Work to Build the Capaci | $50,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1250 I ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | National Campaign for Food Chemical Reform | $75,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1250 I ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | Food Chemicals Coordinated Campaign | $75,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | Employee Matching | $1,000 |
| FRIENDS OF THE URBAN FOREST | |||||||
| 1007 GENERAL KENNEDY AVE STE 1 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $1,035 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Agents of Change: Amplifying New Voices in Environ | $65,000 |
| GOLDEN STATE WARRIORS COMMUNITY FOUNDATION | |||||||
| 1 WARRIORS WAY | SAN FRANCISCO | CA | 94158 | N/A | PC | General & Unrestricted | $25,000 |
| GREEN CORPS INC | |||||||
| 1543 WAZEE ST STE 400 | DENVER | CO | 80202 | N/A | PC | Green Corps and Toxic-Free Future Partnership to E | $50,000 |
| GREEN FOOTHILLS FOUNDATION | |||||||
| 3921 E BAYSHORE BLVD | PALO ALTO | CA | 94303 | N/A | PC | Employee Matching | $5,000 |
| GREEN FOOTHILLS FOUNDATION | |||||||
| 3921 E BAYSHORE BLVD | PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $1,000 |
| GREEN SCIENCE POLICY INSTITUTE | |||||||
| 1400 SHATTUCK AVE STE 8 | BERKELEY | CA | 94709 | N/A | PC | Reducing harmful chemicals in consumer products - | $75,000 |
| HEALTHY BUILDING NETWORK | |||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | ChemFORWARD: Safe + Circular Food Packaging | $100,000 |
| HEALTHY BUILDING NETWORK | |||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | General Support | $100,000 |
| INTERNATIONAL SOCIETY FOR CHILDRENS HEALTH AND THE | |||||||
| 1100 E WOODFIELD RD STE 350 | SCHAUMBURG | IL | 60173 | N/A | PC | The Impact of Toxic Chemicals on Brain Development | $50,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Employee Matching | $1,000 |
| MIRACLEFEET | |||||||
| 107 CONNOR DR STE 230 | CHAPEL HILL | NC | 27514 | N/A | PC | Africa proposal | $250,000 |
| MISSION AVIATION FELLOWSHIP | |||||||
| PO BOX 47 | NAMPA | ID | 83653 | N/A | PC | Employee Matching | $1,450 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | Employee Matching | $520 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | Protecting the Public from Toxic Chemicals | $100,000 |
| NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY | |||||||
| 910 W 17TH ST STE B | SANTA ANA | CA | 92706 | N/A | PC | Employee Matching | $3,000 |
| PACIFIC BEACH COALITION | |||||||
| PO BOX 932 | PACIFICA | CA | 94044 | N/A | PC | General & Unrestricted | $100 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | Employee Matching | $6,000 |
| PATH MINISTRIES INTERNATIONAL | |||||||
| PO BOX 4010 | SEAL BEACH | CA | 90740 | N/A | PC | General & Unrestricted | $10,000 |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CE | |||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | N/A | PC | Fumigant-Free Farming: the campaign to ban 1,3-dic | $60,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY INC | |||||||
| 617 S OLIVE ST STE 1100 | LOS ANGELES | CA | 90014 | N/A | PC | Physicians for Social Responsibility - Los Angeles | $75,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | Employee Matching | $1,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE | |||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $100 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE | |||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | N/A | PC | Employee Matching | $100 |
| SAN FRANCISCO CASA | |||||||
| 2535 MISSION ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Employee Matching | $500 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $300 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 3750 NW 87TH AVE STE 100 | DORAL | FL | 33178 | N/A | PC | Employee Matching | $100 |
| STANFORD JAZZ WORKSHOP | |||||||
| PO BOX 20454 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $1,250 |
| SUSTAINABLE PURCHASING COUNCIL | |||||||
| 2885 SANFORD AVE SW 33539 | GRANDVILLE | MI | 49418 | N/A | PC | Toxics and Environmental Justice in Procurement | $75,000 |
| THE ARC OF THE UNITED STATES | |||||||
| 1825 K ST NW STE 1200 | WASHINGTON | DC | 20006 | N/A | PC | Project TENDR (Targeting Environmental Neuro-Devel | $60,000 |
| THE TEXAS DEMOCRACY FOUNDATION | |||||||
| 54 CHICON ST | AUSTIN | TX | 78702 | N/A | PC | Public Health Watch launch Support Another Organiz | $60,000 |
| TOXIC-FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | SAFER States: Building Intersections Between Plast | $30,000 |
| TOXIC-FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Safer Solutions Meetings | $30,000 |
| TOXIC-FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Protecting Communities and the Environment from To | $75,000 |
| TOXIC-FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Safer States Chemical and Plastics Campaigns | $75,000 |
| TOXIC-FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Safer Chemicals Healthy Families/ Mind the Store | $80,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO - UC REGE | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Defending Science and Promoting Evidence-Based Dec | $100,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| 100 CARLSON AVE | NEWTON CENTER | MA | 02459 | N/A | PC | Creating a compelling economic and business case f | $100,000 |
| VALLEY OF THE MOON NATURAL HISTORY ASSOCIATION | |||||||
| 2400 LONDON RANCH RD | GLEN ELLEN | CA | 95442 | N/A | PC | Employee Matching | $150 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | HEFN 2.0: Toxics Funders Expansion Project Support | $50,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Healthy Baby Food for All Babies Support Another O | $60,000 |
| PRACTICE GREENHEALTH | |||||||
| 12110 SUNSET HILLS RD STE 600 | RESTON | VA | 20190 | PRI loan forgiveness for PRI - Practice Greenhealth in March 2021. Qualifying distribution counted in 2016 | $100,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,704,357 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,363 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,158 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,969,619 | 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 | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,388 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,872,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,395 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,112,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,102,798 | 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 | Audit Fees | CategoryTxt |
| Amt | $210,639 | Amt |
| Disbursements Charitable Prps | $210,639 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL POLLUTANTS ELIMINATION NET | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 7256 | AddressLine1Txt |
| City | GOTHENBURG | CityNm |
| Country | SW | CountryCd |
| Foreign Postal | 40235 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-06-02 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | SUPPORT LEVERAGING DATA ON TOXIC CHEMICALS IN PLASTICS TO ADVANCE ENVIRONMENTAL HEALTH GOALS | PurposeOfGrantTxt |
| Expended By Grantee | $32,593 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 08/30/2021, 5/25/2022 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,704,357 LESS Forgiveness of PRI: $100,000 TOTAL Part I, Line 25, Column (d): $2,604,357 |
| FORM 926 | FORM 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORMS 8865 | FORM 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | APPLOVIN CORP | StockNm |
| EOY Book Value | $702,398 | EOYBookValueAmt |
| EOYFMV | $3,926,118 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1KX LP | $1,479,877 | $2,890,316 |
| AAF II - YASI VENTURES, L.P | $232,597 | $294,449 |
| AVENTUS | $437,580 | $287,100 |
| BIG LEAGUE ADVANCE FUND II, LP | $410,924 | $410,924 |
| BULLPEN CAPITAL IV, L.P | $417,629 | $1,125,465 |
| CH VENTURES I, L.P | $183,413 | $270,939 |
| CHANGE.ORG GROWTH LLC | $7,149 | |
| CIVILIZATION VENTURES II, L.P. | $82,134 | $94,906 |
| CLOCKTOWER LATIN AMERICAN TECH | $60,002 | $76,994 |
| COURTSIDE VENTURES II, L.P | $321,657 | $628,335 |
| COURTSIDE VENTURES III, L.P | $147,665 | $143,990 |
| CRE VENTURE CAPITAL FUND II, L | $457,746 | $821,952 |
| CV 2-KREATE, L.P | $118,261 | $126,650 |
| DATAMINR INC. | $364,994 | $1,259,588 |
| DISTRIBUTED GLOBAL OFFSHORE FU | $67,375 | $903,996 |
| ELECTRIC CAPITAL PARTNERS FRON | $379,087 | $4,667,742 |
| FMZ VENTURES FUND I, L.P | $394,738 | $530,852 |
| FORMATION8 PARTNERS ENTREPRENE | $192,473 | $610,964 |
| FYRFLY VENTURE PARTNERS FUND I | $379,461 | $635,235 |
| GLOBAL VENTURES L.P | $186,147 | $447,116 |
| GOVTECH FUND I, L.P | $1,280,954 | $2,862,156 |
| GOVTECH FUND II, L.P | $642,615 | $831,348 |
| HAVENCREST HEALTHCARE PARTNERS | $324,888 | $1,293,091 |
| HEROIC VENTURES, L.P | $157,932 | $1,106,090 |
| HUAXING CAPITAL PARTNERS II, L | $245,848 | $465,823 |
| HUAXING CAPITAL PARTNERS, LP | $448,577 | $628,282 |
| INNOVATION WORKS DEVELOPMENT F | $393,576 | $1,658,484 |
| LEARNSTART I, L.P | $195,491 | $315,748 |
| LEARNSTART II, L.P. | $112,644 | $112,370 |
| LEGACY CAPITAL, LP | $1,563,748 | $1,985,748 |
| LEGACY HARMONY LTD | $1,130,510 | $2,029,976 |
| LEVEL EQUITY GROWTH PARTNERS I | $592,204 | $2,319,707 |
| LJ VENTURES FUND II, L.P | $721,634 | $1,727,553 |
| MADIBA 6-2 LLC | $1,035,606 | $1,061,980 |
| MASTRY FUND I, LP | $64,945 | $64,143 |
| MAVEN VENTURES FUND II, L.P | $437,482 | $4,099,024 |
| MAVEN VENTURES FUND III, L.P | $119,182 | $176,336 |
| MERON II, L.P | $146,478 | $243,038 |
| META STABLE EDGE OFFSHORE FUND | $804,548 | |
| MITHRIL II LP | $854,782 | $898,929 |
| MORTAR & MASH ONE, LLC | $38,441 | $78,000 |
| NEW FORM CAPITAL I, L.P. | $958,658 | $1,643,595 |
| NIMBLE PARTNERS FUND I, LP | $16,713,119 | $33,813,857 |
| QUIET GROWTH I, L.P | $425,567 | $1,005,154 |
| REGENERATION.VC FUND 1, LP | $64,726 | $62,578 |
| ROCANA VENTURE PTNRS II (US) L | $189,633 | $289,106 |
| ROGUE CAPITAL PARTNERS, L.P | $122,519 | $175,321 |
| RTW OFFSHORE FUND ONE LTD | $61,634 | |
| SALT FUND I, L.P. | $107,101 | $110,416 |
| SILVER LAKE WATERMAN FUND, L.P | $33,298 | $100,694 |
| SKY9 CAPITAL FUND III, L.P | $793,492 | $1,370,454 |
| SKY9 CAPITAL FUND IV, L.P | $201,850 | $368,168 |
| SKY9 CAPITAL MVP FUND, L.P | $454,359 | $615,495 |
| SPHERA BIOTECH FEEDER FUND, L. | $1,000,000 | $792,890 |
| SYBIL CAPITAL FUND I-B FEEDER | $550,000 | $593,018 |
| TANDEM FUND II, LP | $394,709 | $1,407,294 |
| TFG HOLDING, INC | $137,659 | $191,705 |
| THE CXO FUND, LLC | $224,916 | $301,395 |
| THERAPYDIA, INC | $508,083 | $508,153 |
| UNIKOINGOLD | $303,858 | $1,327 |
| VOLTA ENERGY STORAGE FUND I L. | $189,365 | $208,109 |
| WILL VENTURES FUND I, L.P | $335,100 | $489,854 |
| WTI FUND X LLC | $99,501 | $94,472 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,913 | LegalFeesAmt |
| Net Investment Income | $1,743 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,170 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | JOHN H BURBANK III | LenderPersonNm |
| Loan Original | $630,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2020-12 | NoteDt |
| Loan Maturity | 2021-01 | LoanMaturityDt |
| Repayment Terms | BALANCE DUE WITHIN 30 DAYS | RepaymentTermsTxt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CHARITABLE PURPOSES | LoanPurposeTxt |
| Lender Consideration | CASH OF $630,000 | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (56 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $145,531 | $145,531 | |
| BANK CHARGES | $130 | $130 | |
| Foundation Dues & Memberships | $8,769 | $8,769 | |
| K-1 Exp 1KX LP | $12,286 | $12,286 | |
| K-1 Exp AAF II - YASI VENTURES | $6,967 | $6,967 | |
| K-1 Exp BIG LEAGUE ADVANCE FUN | $21,436 | $21,436 | |
| K-1 Exp BULLPEN CAPITAL IV, L. | $13,538 | $13,538 | |
| K-1 Exp CH VENTURES I, L.P | $8,317 | $8,317 | |
| K-1 Exp CIVILIZATION VENTURES | $6,057 | $6,057 | |
| K-1 Exp CLOCKTOWER LATIN AMERI | $5,026 | $5,026 | |
| K-1 Exp COURTSIDE VENTURES II, | $11,162 | $11,162 | |
| K-1 Exp COURTSIDE VENTURES III | $2,335 | $2,335 | |
| K-1 Exp CRE VENTURE CAPITAL FU | $14,634 | $14,634 | |
| K-1 Exp CV 2-KREATE, L.P | $6,739 | $6,739 | |
| K-1 Exp FMZ VENTURES FUND I, L | $11,955 | $11,955 | |
| K-1 Exp FORMATION8 PARTNERS EN | $531 | $531 | |
| K-1 Exp FYRFLY VENTURE PARTNER | $14,521 | $14,521 | |
| K-1 Exp GLOBAL VENTURES L.P | $7,424 | $7,424 | |
| K-1 Exp GOVTECH FUND I, L.P | $4,671 | $4,671 | |
| K-1 Exp GOVTECH FUND II, L.P | $22,709 | $22,708 | |
| K-1 Exp HAVENCREST HEALTHCARE | $14,450 | $14,446 | |
| K-1 Exp HEROIC VENTURES, L.P | $1,189 | $1,189 | |
| K-1 Exp HUAXING CAPITAL PARTNE | $5,971 | $5,971 | |
| K-1 Exp HUAXING CAPITAL PARTNE | $6,263 | $6,263 | |
| K-1 Exp INNOVATION WORKS DEVEL | $14,449 | $14,449 | |
| K-1 Exp LEARNSTART I, L.P | $6,705 | $4,861 | |
| K-1 Exp LEARNSTART II, L.P. | $13,050 | $8,697 | |
| K-1 Exp LEGACY CAPITAL, LP | $75,065 | $75,063 | |
| K-1 Exp LEGP I AIV (B) LP | $923 | $923 | |
| K-1 Exp LEVEL EQUITY GROWTH PA | $20,635 | $18,603 | |
| K-1 Exp LJ VENTURES FUND II, L | $54,597 | $54,597 | |
| K-1 Exp MADIBA 6-2 LLC | $26,894 | $26,894 | |
| K-1 Exp MASTRY FUND I, LP | $1,055 | $1,055 | |
| K-1 Exp MAVEN VENTURES FUND II | $11,466 | $11,466 | |
| K-1 Exp MAVEN VENTURES FUND II | $6,658 | $6,658 | |
| K-1 Exp MERON II, L.P | $11,022 | $11,022 | |
| K-1 Exp MITHRIL II LP | $15,973 | $15,973 | |
| K-1 Exp MORTAR & MASH ONE, LLC | $16 | ||
| K-1 Exp NEW FORM CAPITAL I, L. | $35,322 | $35,322 | |
| K-1 Exp NIMBLE PARTNERS FUND I | $542,013 | $540,387 | |
| K-1 Exp QUIET GROWTH I, L.P | $13,184 | $13,184 | |
| K-1 Exp REGENERATION.VC FUND 1 | $4,024 | $4,024 | |
| K-1 Exp ROCANA VENTURE PTNRS I | $8,971 | $8,964 | |
| K-1 Exp ROGUE CAPITAL PARTNERS | $17,528 | $17,528 | |
| K-1 Exp SALT FUND I, L.P. | $5,449 | $5,449 | |
| K-1 Exp SKY9 CAPITAL FUND III, | $25,560 | $25,560 | |
| K-1 Exp SKY9 CAPITAL FUND IV, | $4,244 | $4,244 | |
| K-1 Exp SKY9 CAPITAL MVP FUND, | $1,832 | $1,832 | |
| K-1 Exp TANDEM FUND II, LP | $18,018 | $18,018 | |
| K-1 Exp THE CXO FUND, LLC | $6,336 | $6,336 | |
| K-1 Exp VOLTA ENERGY STORAGE F | $11,046 | $11,046 | |
| K-1 Exp WILL VENTURES FUND I, | $13,278 | $13,278 | |
| K-1 Exp WTI FUND X LLC | $500 | $500 | |
| Miscellaneous | $150 | $150 | |
| Postage/Delivery Service | $271 | $271 | |
| State or Local Filing Fees | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 1KX LP | $77,240 | $77,240 |
| K-1 Inc/Loss AAF II - YASI VENTURES, L.P | $78 | $78 |
| K-1 Inc/Loss BIG LEAGUE ADVANCE FUND II, LP | $27 | $27 |
| K-1 Inc/Loss BULLPEN CAPITAL IV, L.P | $510 | $510 |
| K-1 Inc/Loss CH VENTURES I, L.P | $1,378 | $1,378 |
| K-1 Inc/Loss CIVILIZATION VENTURES II, L.P. | $92 | $92 |
| K-1 Inc/Loss CLOCKTOWER LATIN AMERICAN TECHNOLOGIE | $28 | $28 |
| K-1 Inc/Loss COURTSIDE VENTURES II, L.P | $253 | $253 |
| K-1 Inc/Loss CRE VENTURE CAPITAL FUND II, L.P | $2,840 | $2,840 |
| K-1 Inc/Loss FMZ VENTURES FUND I, L.P | -$13 | -$13 |
| K-1 Inc/Loss FORMATION8 PARTNERS ENTREPRENEURS FUN | $7 | $7 |
| K-1 Inc/Loss FYRFLY VENTURE PARTNERS FUND II, LP | $1,409 | $1,409 |
| K-1 Inc/Loss GLOBAL VENTURES L.P | $24,147 | $24,147 |
| K-1 Inc/Loss GOVTECH FUND I, L.P | $993 | $993 |
| K-1 Inc/Loss GOVTECH FUND II, L.P | $2,362 | $2,362 |
| K-1 Inc/Loss HAVENCREST HEALTHCARE PARTNERS, LP | $27,874 | $16,552 |
| K-1 Inc/Loss HEROIC VENTURES, L.P | $15,698 | $15,698 |
| K-1 Inc/Loss HUAXING CAPITAL PARTNERS II, LP | $67 | $67 |
| K-1 Inc/Loss INNOVATION WORKS DEVELOPMENT FUND, LP | $1 | $1 |
| K-1 Inc/Loss LEARNSTART I, L.P | $704 | $704 |
| K-1 Inc/Loss LEARNSTART II, L.P. | $694 | $462 |
| K-1 Inc/Loss LEGACY CAPITAL, LP | $79,084 | $79,084 |
| K-1 Inc/Loss LEVEL EQUITY GROWTH PARTNERS I, LP | -$10,128 | $5,651 |
| K-1 Inc/Loss LJ VENTURES FUND II, L.P | $196 | $196 |
| K-1 Inc/Loss MAVEN VENTURES FUND III, L.P | $209 | $209 |
| K-1 Inc/Loss MITHRIL II LP | $1,596 | $1,596 |
| K-1 Inc/Loss MORTAR & MASH ONE, LLC | $5,210 | -$6,339 |
| K-1 Inc/Loss NEW FORM CAPITAL I, L.P. | $579 | $579 |
| K-1 Inc/Loss NIMBLE PARTNERS FUND I, LP | $1,610,751 | $1,610,270 |
| K-1 Inc/Loss ROCANA VENTURE PTNRS II (US) LP | -$832 | $413 |
| K-1 Inc/Loss ROGUE CAPITAL PARTNERS, L.P | $47 | $47 |
| K-1 Inc/Loss SALT FUND I, L.P. | $50 | $50 |
| K-1 Inc/Loss SILVER LAKE WATERMAN FUND, L.P | $13,375 | $13,375 |
| K-1 Inc/Loss SKY9 CAPITAL FUND IV, L.P | $40 | $40 |
| K-1 Inc/Loss SKY9 CAPITAL MVP FUND, L.P | $249 | $249 |
| K-1 Inc/Loss TANDEM FUND II, LP | $70 | $70 |
| K-1 Inc/Loss THE CXO FUND, LLC | $3,920 | $3,920 |
| K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I L.P. | $411 | $411 |
| K-1 Inc/Loss WILL VENTURES FUND I, L.P | $1,448 | $1,448 |
| K-1 Inc/Loss WTI FUND X LLC | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Philanthropic Consulting Srvcs | $144,000 | $144,000 | |
| INVESTMENT BROKER FEES | $46,757 | $46,757 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $130,600 | |
| Foreign Tax Paid | $8,661 | $8,661 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIMBLE PARTNERS FUND I LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DR BLDG A STE 4900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844303514 | EIN |
| Desc | THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | Desc |
| Amt | $702,398 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $702,398 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIMBLE PARTNERS FUND I LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DR BLDG A STE 4900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844303514 | EIN |
| Desc | CAPITAL CONTRIBUTION TO PARTNERSHIP | Desc |
| Amt | $9,451,369 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,451,369 | TotalAmt |