TROPER WOJCICKI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TROPER WOJCICKI FOUNDATION (EIN 20-2777268)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349108358
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:08:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 202777268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROPER WOJCICKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROP | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 MAIN ST SUITE 259 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN WOJCICKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | WOJCICKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAMIE CHEW GUPTA | PreparerPersonNm |
| PTIN | P00773559 | PTIN |
| Phone | 4157642700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $311,543,592 | 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 | $26,418,442 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $954 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,462,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,462,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,828,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,254,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,828,839 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$114,696 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$109,595 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,595,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,182,318 | 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 |
| Accounting Fees Rev And Expnss | $49,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $311,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,823 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,701 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,301,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,301,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,736,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,437,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,858,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,945,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Cash EOY | $100,034 | CashEOYAmt |
| Cash EOYFMV | $100,034 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $889,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,004,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,004,477 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $226,742,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $308,439,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $308,439,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $227,631,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $311,543,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $311,543,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $227,631,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $311,543,592 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,631,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $311,543,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,631,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $311,543,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,631,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,858,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,053,253 | OtherIncreasesAmt |
| Subtotal | $311,543,592 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $311,543,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|
| GS #02266-5 | $2,073,428 | $2,037,808 | $35,620 | $35,620 | |
| GS #02274-9 | $26,590 | $16,640 | $9,950 | $9,950 | |
| GS #04859-5 | $5,058,480 | $5,127,289 | -$68,809 | -$68,809 | |
| GS #34290-7 | $237 | $237 | $237 | ||
| GS #36527-5 | $453,843 | $454,687 | -$844 | -$844 | |
| GS #02266-5 | $1,722,997 | $1,567,131 | $155,866 | $155,866 | |
| GS #02266-5 | $37,942,988 | $32,738,256 | $5,204,732 | $5,204,732 | |
| GS #02274-9 | $4,905,294 | $2,659,534 | $2,245,760 | $2,245,760 | |
| GS #02274-9 | $7,588,938 | $5,242,179 | $2,346,759 | $2,346,759 | |
| GS #04859-5 | $31,013 | $33,960 | -$2,947 | -$2,947 | |
| GS #04859-5 | $16,193,345 | $16,393,793 | -$200,448 | -$200,448 | |
| GS #34290-7 | $67,993 | $67,993 | $67,993 | ||
| GS #64219-9 | $128,142 | $109,316 | $18,826 | $18,826 | |
| GS #64310-6 | $45,000 | $45,555 | -$555 | -$555 | |
| GS #02266-5 (CAP GAIN DISTRIBUTION) | $15,103 | $15,103 | $15,103 | 2021-12-31 | |
| GS #64219-9 (CAP GAIN DISTRIBUTION) | $1,596 | $1,596 | $1,596 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,828,839 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $166,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $166,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,458 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $275,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $380,458 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $214,414 | OverpaymentAmt |
| Applied To ES Tax | $214,414 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 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 STREET 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN WOJCICKI | ||||||||
| 171 MAIN ST SUITE 259 | LOS ALTOS | CA | 94022 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| DENNIS TROPER | ||||||||
| 171 MAIN ST SUITE 259 | LOS ALTOS | CA | 94022 | TREASURER & SECRETARY | 0.50 | $0 | $0 | $0 |
| MONICA GNANADEV | ||||||||
| 171 MAIN ST SUITE 259 | LOS ALTOS | CA | 94022 | AUDIT COMMITTEE CHAIR | 0.50 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 44TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGER | $224,823 |
| PACIFIC FOUNDATION SERVICES | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | MANAGEMENT SERVICES | $86,701 |
| 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 | $267,373,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,175,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $273,548,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $273,548,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,103,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $269,445,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,472,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,472,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166,044 | TotalTaxAmt |
| Distributable Before Adj | $13,306,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,306,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,306,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,437,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,437,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,306,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,849 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,437,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,306,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $998,045 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $998,045 | 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 | $998,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $998,045 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN WOJCICKI | ContributingManagerNm |
| Contributing Manager | DENNIS TROPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDISON-PENZAK JEWISH COMMUNITY CENTER OF GREATER SAN JOSE | ||||||||
| 14855 OKA ROAD | LOS GATOS | CA | 95032 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT, POWER IN PARTNERSHIP FUND SUPPORTING JEWISH SILICON VALLEY | $92,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $175,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |
| AMIGOS OF COSTA RICA INC | ||||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | DENNIS TROPER IS A BOARD MEMBER | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR SOMOS FOUNDATION | $20,000 | |
| AMIGOS OF COSTA RICA INC | ||||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | DENNIS TROPER IS A BOARD MEMBER | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR DAMAS ISRAELITAS | $10,000 | |
| AMIGOS OF COSTA RICA INC | ||||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | DENNIS TROPER IS A BOARD MEMBER | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT OVER 3 YEARS | $50,000 | |
| AMIGOS OF COSTA RICA INC | ||||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | DENNIS TROPER IS A BOARD MEMBER | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT OVER 3 YEARS | $50,000 | |
| BAY AREA FRIENDSHIP CIRCLE | ||||||||
| 3921 FABIAN WAY SUITE A023 | PALO ALTO | CA | 94303 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| BERKELEY HILLEL | ||||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94704 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| BERKLEE COLLEGE OF MUSIC | ||||||||
| 1140 BOYLSTON STREET MS-1140 IA | BOSTON | MA | 02215 | NONE | 501(C)(3) PUBLIC CHA | TO SUPPORT THE SCHOLARSHIP APPEALS FUND ($250K ALLOCATION) AND ESTABLISH THE FIRST GENERATION ENDOWED SCHOLARSHIP FUND ($250K ALLOCATION) | $500,045 | |
| BERNARD OSHER MARIN JEWISH COMMUNITY CENTER | ||||||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT, POWER IN PARTNERSHIP FUND | $112,000 | |
| BEYOND FISTULA | ||||||||
| 191 PINE LANE | LOS ALTOS | CA | 94022 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | NONE | 501(C)(3) PUBLIC CHA | THE TROPER WOJCICKI FOUNDATION PANCREATIC CANCER RESEARCH FUND | $1,000,000 | STREET |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | NONE | 501(C)(3) PUBLIC CHA | PRESIDENT'S FUND | $50,000 | STREET |
| BOYS & GIRLS CLUB OF THE PENINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $600,000 | |
| CALPAWS K9 RESCUE | ||||||||
| PO BOX 23957 | PLEASANT HILL | CA | 94523 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |
| CODE ORG | ||||||||
| 1501 4TH AVENUE SUITE 900 | SEATTLE | WA | 98101 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | |
| COMMON VISION | ||||||||
| PO BOX 638 | UKIAH | CA | 95482 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR GROWING TOGETHER | $100,000 | |
| COMMUNITY ACTION OF NAPA VALLEY | ||||||||
| 2521 OLD SONOMA ROAD | NAPA | CA | 94558 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| CONGREGATION EMEK BERACHA | ||||||||
| 4102 EL CAMINO REAL | PALO ALTO | CA | 94306 | NONE | 501(C)(3) PUBLIC CHA | RABBI DISCRETIONARY FUND | $18,000 | |
| CONGREGATION EMEK BERACHA | ||||||||
| 4102 EL CAMINO REAL | PALO ALTO | CA | 94306 | NONE | 501(C)(3) PUBLIC CHA | RABBI DISCRETIONARY FUND | $11,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) PUBLIC CHA | NEVER REST CAMPAIGN | $100,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $250,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $175,000 | |
| FRIENDS OF THE OSA | ||||||||
| 1300 I STREET NORTHWEST SUITE 400E | WASHINGTON | DC | 20005 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR OSA CONSERVATION, COSTA RICA | $50,000 | 9996 |
| FRIENDS OF THE OSA | ||||||||
| 1301 I STREET NORTHWEST SUITE 400E | WASHINGTON | DC | 20005 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR OSA CONSERVATION, COSTA RICA | $50,000 | 9996 |
| HAMILTON FAMILIES | ||||||||
| 273 9TH STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $400,000 | |
| HARVARD CRIMSON | ||||||||
| 14 PLYMPTON STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) PUBLIC CHA | 150TH ANNIVERSARY CAMPAIGN | $500,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| ONE WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| HIMALAYAN CATARACT PROJECT | ||||||||
| PO BOX 55 | WATERBURY | VT | 05676 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | 501(C)(3) PUBLIC CHA | COVID-19/ACUTE MALNUTRITION | $502,007 | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | ||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT, POWER IN PARTNERSHIP FUND | $311,000 | |
| JEWISH COMMUNITY CENTER OF THE EAST BAY | ||||||||
| 1414 WALNUT STREET | BERKELEY | CA | 94709 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT, POWER IN PARTNERSHIP FUND | $57,000 | |
| JEWISH FAMILY & CHILDRENS SERVICES | ||||||||
| 2150 POST STREET PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $250,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| THE FUND OF JOHN HOPKINS MEDICINE | BALTIMORE | MD | 21205 | NONE | 501(C)(3) PUBLIC CHA | DEPARTMENT OF PATHOLOGY SUPPORT | $1,000,000 | 550 NORTH BROADWAY SUITE 736A |
| LIFEMOVES | ||||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW AVENUE | LOS ALTOS | CA | 94022 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT FOR GREENTOWN LOS ALTOS | $1,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW AVENUE | LOS ALTOS | CA | 94022 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW AVENUE | LOS ALTOS | CA | 94022 | NONE | 501(C)(3) PUBLIC CHA | LAVA | $10,000 | |
| MAGICAL BRIDGE FOUNDATION | ||||||||
| 552 WAVERLEY ST 200 | PALO ALTO | CA | 94301 | NONE | 501(C)(3) PUBLIC CHA | PALO ALTO SITE SUPPORT | $25,000 | |
| MALALA FUND | ||||||||
| LOCKBOX 11114 PO BOX 70280 | PHILADELPHIA | PA | 19176 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $250,000 | |
| MEDECINS SANS FRONTIERS USA INC (DOCTORS WITHOUT BORDERS - USA) | ||||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10014 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 201 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 535 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $250,000 | |
| THE OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 535 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) PUBLIC CHA | #TEAMSEAS | $175,000 | |
| OCEAN CONSERVANCY INC | ||||||||
| NATIONAL HEADQUARTERS 1300 19TH | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PUBLIC CHA | #TEAMSEAS | $175,000 | STREET NW 8TH FLOOR |
| OCEAN FOUNDATION | ||||||||
| 1320 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PUBLIC CHA | IN SUPPORT OF SAVE THE MED, IN HONOR OF BORIS NOWALSKI AND THE CABRERA OPEN WATER SWIM | $7,000 | |
| THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE INC | ||||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $125,000 | |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | 501(C)(3) PUBLIC CHA | SCHOLARSHIP FUND | $50,000 | |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT, POWER IN PARTNERSHIP FUND | $249,000 | |
| PALY MEDIA ARTS BOOSTERS | ||||||||
| 50 EMBARCADERO ROAD | PALO ALTO | CA | 94301 | NONE | 501(C)(3) PUBLIC CHA | PALY JOURNALISM ARCHIVE PROJECT | $11,000 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $25,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | NONE | 501(C)(3) PUBLIC CHA | MATERNAL CENTER OF EXCELLENCE | $250,000 | |
| PENINSULA JEWISH COMMUNITY CENTER | ||||||||
| 800 FOSTER CITY BLVD | FOSTER CITY | CA | 94404 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT, POWER IN PARTNERSHIP FUND | $178,000 | |
| POPULATION SERVICES INTERNATIONAL | ||||||||
| 1120 19TH STREET NORTHWEST | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PUBLIC CHA | REPRODUCTIVE HEALTH & LIFESKILLS PROGRAMS | $250,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) PUBLIC CHA | SUSAN WOJCICKI AND DENNIS TROPER HARVARD DATA SCIENCE INITIATIVE POSTDOCTORAL FELLOWSHIP FUND AT HARVARD UNIVERSITY | $665,790 | |
| RARE INC | ||||||||
| 1310 NORTH COURTHOUSE ROAD | ARLINGTON | VA | 22201 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $250,000 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD REDWOOD EMPIRE | SANTA ROSA | CA | 95403 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $40,000 | FOOD BANK |
| RESOURCE AREA FOR TEACHING | ||||||||
| 1355 RIDDER PARK DRIVE | SAN JOSE | CA | 95131 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |
| ROOM TO READ | ||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | YES - SUSAN WOJCICKI IS A BOARD MEMBER | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| ROOM TO READ | ||||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | YES - SUSAN WOJCICKI IS A BOARD MEMBER | 501(C)(3) PUBLIC CHA | VIDEO SERIES BASED ON THE GIRLS EDUCATION PROGRAM LIFE SKILLS CURRICULUM | $500,000 | |
| SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92106 | NONE | 501(C)(3) PUBLIC CHA | MAX LENAIL MEMORIAL BRIDGE FUND | $25,000 | 200 |
| SAN FRANCISCO FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $100,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | |
| TAWONGA JEWISH COMMUNITY CORPORATION | ||||||||
| 131 STEUART STREET SUITE 460 | SAN FRANCISCO | CA | 94105 | YES - DENNIS TROPER IS A BOARD MEMBER | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT, TAWONGA TOGETHER LIVE 2021 SPONSORSHIP AT CAMP TAWONGA | $18,000 | |
| TEENSMART INTERNATIONAL | ||||||||
| 107 APPLE CART WAY | MORRISVILLE | NC | 27560 | NONE | 501(C)(3) PUBLIC CHA | LIFT CAMPAIGN | $100,000 | |
| TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | |
| UC SANTA CRUZ FOUNDATION | ||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | 501(C)(3) PUBLIC CHA | TO SUPPORT FIRST GENERATION STUDENTS | $250,000 | |
| UCSF FOUNDATION | ||||||||
| LOCKBOX 45339 PO BOX 589001-MC3120 | SAN FRANCISCO | CA | 94145 | NONE | 501(C)(3) PUBLIC CHA | PEDIATRIC MYASTHENIA GRAVIS PROGRAM | $333,334 | |
| VITAL VOICES GLOBAL PARTNERSHIP | ||||||||
| 1509 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PUBLIC CHA | TO SUPPORT THE AFGHANISTAN EMERGENCY FUND | $200,000 | |
| WATER ORG INC | ||||||||
| 117 WEST 20TH STREET SUITE 203 | KANSAS CITY | MO | 64108 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,301,176 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $954 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,462,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,828,839 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,101 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$109,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,101 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,353,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,828,839 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,177,217 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SOLD STOCK TO GENERATE FUNDS FOR THE CHARITABLE DONATION | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DENNIS TROPER AND SUSAN WOJCICKI | |||||||
| 1 | 171 MAIN ST SUITE 259 | LOS ALTOS | CA | 94022 | $25,998,235 | Yes (X) | Yes (X) |
| THE PACUARE CLAT | |||||||
| 2 | 171 MAIN ST SUITE 259 | LOS ALTOS | CA | 94022 | $420,207 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (215 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1520 SHS APPLE INC. CMN | $187,719 | 2021-02-25 |
| 1 | 3520 SHS APPLE INC. CMN | $434,718 | 2021-02-25 |
| 1 | 1465 SHS ABBVIE INC CMN | $158,488 | 2021-02-25 |
| 1 | 540 SHS ABBOTT LABORATORIES CMN | $65,754 | 2021-02-25 |
| 1 | 225 SHS ADOBE INC CMN | $104,886 | 2021-02-25 |
| 1 | 50 SHS AUTODESK, INC. CMN | $14,525 | 2021-02-25 |
| 1 | 35 SHS AUTODESK, INC. CMN | $10,168 | 2021-02-25 |
| 1 | 10 SHS AUTODESK, INC. CMN | $2,905 | 2021-02-25 |
| 1 | 655 SHS ADVANCED MICRO DEVICES, INC. CMN | $55,351 | 2021-02-25 |
| 1 | 270 SHS ADVANCED MICRO DEVICES, INC. CMN | $22,816 | 2021-02-25 |
| 1 | 94 SHS AMAZON.COM INC CMN | $292,623 | 2021-02-25 |
| 1 | 72 SHS AMAZON.COM INC CMN | $224,137 | 2021-02-25 |
| 1 | 5 SHS AMAZON.COM INC CMN | $15,565 | 2021-02-25 |
| 1 | 6 SHS AMAZON.COM INC CMN | $18,678 | 2021-02-25 |
| 1 | 90 SHS CHARTER COMMUNICATIONS, INC. CMN | $54,769 | 2021-02-25 |
| 1 | 260 SHS CIGNA CORP CMN | $55,234 | 2021-02-25 |
| 1 | 4 SHS CHIPOTLE MEXICAN GRILL, INC. CMN | $5,686 | 2021-02-25 |
| 1 | 120 SHS CENTENE CORPORATION CMN | $7,123 | 2021-02-25 |
| 1 | 90 SHS CSX CORPORATION CMN | $8,328 | 2021-02-25 |
| 1 | 305 SHS DUPONT DE NEMOURS INC CMN | $21,608 | 2021-02-25 |
| 1 | 75 SHS DANAHER CORPORATION CMN | $16,582 | 2021-02-25 |
| 1 | 120 SHS DANAHER CORPORATION CMN | $26,532 | 2021-02-25 |
| 1 | 1290 SHS FACEBOOK, INC. CMN CLASS A | $336,032 | 2021-02-25 |
| 1 | 170 SHS FREEPORT-MCMORAN INC CMN | $6,221 | 2021-02-25 |
| 1 | 346 SHS FIDELITY NATL INFO SVCS INC CMN | $48,265 | 2021-02-25 |
| 1 | 35 SHS HUMANA INC. CMN | $13,360 | 2021-02-25 |
| 1 | 30 SHS ILLUMINA, INC CMN | $13,484 | 2021-02-25 |
| 1 | 815 SHS INTEL CORPORATION CMN | $50,396 | 2021-02-25 |
| 1 | 55 SHS GARTNER, INC. CMN | $9,944 | 2021-02-25 |
| 1 | 30 SHS LINDE PLC CMN | $7,514 | 2021-02-25 |
| 1 | 290 SHS ELI LILLY & CO CMN | $59,059 | 2021-02-25 |
| 1 | 85 SHS ELI LILLY & CO CMN | $17,310 | 2021-02-25 |
| 1 | 30 SHS ELI LILLY & CO CMN | $6,110 | 2021-02-25 |
| 1 | 14 SHS MERCADOLIBRE, INC. CMN | $23,273 | 2021-02-25 |
| 1 | 235 SHS MONSTER BEVERAGE CORPORATION CMN | $20,450 | 2021-02-25 |
| 1 | 500 SHS MICROSOFT CORPORATION CMN | $115,616 | 2021-02-25 |
| 1 | 2295 SHS MICROSOFT CORPORATION CMN | $530,679 | 2021-02-25 |
| 1 | 70 SHS MICRON TECHNOLOGY, INC. CMN | $6,324 | 2021-02-25 |
| 1 | 105 SHS NETFLIX, INC. CMN | $57,342 | 2021-02-25 |
| 1 | 10 SHS NETFLIX, INC. CMN | $5,461 | 2021-02-25 |
| 1 | 35 SHS NETFLIX, INC. CMN | $19,114 | 2021-02-25 |
| 1 | 110 SHS SERVICENOW INC CMN | $59,586 | 2021-02-25 |
| 1 | 40 SHS SERVICENOW INC CMN | $21,668 | 2021-02-25 |
| 1 | 285 SHS NVIDIA CORPORATION CMN | $157,269 | 2021-02-25 |
| 1 | 85 SHS OKTA, INC. CMN CLASS A | $22,462 | 2021-02-25 |
| 1 | 40 SHS OKTA, INC. CMN CLASS A | $10,570 | 2021-02-25 |
| 1 | 65 SHS PAYPAL HOLDINGS, INC. CMN | $16,816 | 2021-02-25 |
| 1 | 20 SHS REGENERON PHARMACEUTICAL INC CMN | $9,133 | 2021-02-25 |
| 1 | 55 SHS THERMO FISHER SCIENTIFIC INC CMN | $24,930 | 2021-02-25 |
| 1 | 275 SHS T-MOBILE US, INC. CMN | $33,699 | 2021-02-25 |
| 1 | 120 SHS TWILIO INC. CMN CLASS A | $47,651 | 2021-02-25 |
| 1 | 695 SHS UNITEDHEALTH GROUP INCORPORATE CMN | $229,682 | 2021-02-25 |
| 1 | 100 SHS VIRTU FINANCIAL, INC. CMN CLASS A | $2,769 | 2021-02-25 |
| 1 | 270 SHS YUM BRANDS, INC. CMN | $28,202 | 2021-02-25 |
| 1 | 160 SHS YUM BRANDS, INC. CMN | $16,712 | 2021-02-25 |
| 1 | 410 SHS ZILLOW GROUP, INC. CMN SERIES C | $65,293 | 2021-02-25 |
| 1 | 620 SHS ZILLOW GROUP INC. CMN CLASS A | $103,466 | 2021-02-25 |
| 1 | 1674 SHS ISHARES MSCI EAFE ETF | $133,016 | 2021-10-18 |
| 1 | 9464 SHS ISHARES MSCI EAFE ETF | $752,009 | 2021-10-18 |
| 1 | 13734 SHS ISHARES MSCI EAFE ETF | $1,091,304 | 2021-10-18 |
| 1 | 16389 SHS ISHARES MSCI EAFE ETF | $1,302,270 | 2021-10-18 |
| 1 | 319 SHS ISHARES MSCI EAFE ETF | $25,348 | 2021-10-18 |
| 1 | 392 SHS ISHARES MSCI EAFE ETF | $31,148 | 2021-10-18 |
| 1 | 2031 SHS ISHARES MSCI EAFE ETF | $161,383 | 2021-10-18 |
| 1 | 382 SHS ISHARES MSCI EAFE ETF | $30,354 | 2021-10-18 |
| 1 | 4187 SHS ISHARES MSCI EAFE ETF | $332,699 | 2021-10-18 |
| 1 | 298 SHS ISHARES MSCI EAFE ETF | $23,679 | 2021-10-18 |
| 1 | 1063 SHS ISHARES MSCI EAFE ETF | $84,466 | 2021-10-18 |
| 1 | 525 SHS ISHARES MSCI EAFE ETF | $41,717 | 2021-10-18 |
| 1 | 12669 SHS ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $443,542 | 2021-10-18 |
| 1 | 6240 SHS ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $218,462 | 2021-10-18 |
| 1 | 4130 SHS ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $144,591 | 2021-10-18 |
| 1 | 6908 SHS ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $241,849 | 2021-10-18 |
| 1 | 35680 SHS ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1,249,157 | 2021-10-18 |
| 1 | 6231 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $1,410,387 | 2021-10-18 |
| 1 | 2170 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $491,180 | 2021-10-18 |
| 1 | 895 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $202,583 | 2021-10-18 |
| 1 | 1060 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $239,931 | 2021-10-18 |
| 1 | 320 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $72,432 | 2021-10-18 |
| 1 | 655 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $148,259 | 2021-10-18 |
| 1 | 439 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $99,368 | 2021-10-18 |
| 1 | 50 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $11,318 | 2021-10-18 |
| 1 | 2543 SHS VANGUARD REIT INDEX FUND CMN | $270,550 | 2021-10-18 |
| 1 | 1015 SHS VANGUARD REIT INDEX FUND CMN | $107,986 | 2021-10-18 |
| 1 | 1045 SHS VANGUARD REIT INDEX FUND CMN | $111,178 | 2021-10-18 |
| 1 | 4113 SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $235,387 | 2021-10-18 |
| 1 | 1715 SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $98,149 | 2021-10-18 |
| 1 | 1715 SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | $98,149 | 2021-10-18 |
| 1 | 4420 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $620,679 | 2021-10-18 |
| 1 | 3655 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $513,253 | 2021-10-18 |
| 1 | 238 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $33,421 | 2021-10-18 |
| 1 | 1696 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $238,161 | 2021-10-18 |
| 1 | 2645 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $371,424 | 2021-10-18 |
| 1 | 218 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $30,613 | 2021-10-18 |
| 1 | 3584 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $503,283 | 2021-10-18 |
| 1 | 245 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $34,404 | 2021-10-18 |
| 1 | 222 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $31,174 | 2021-10-18 |
| 1 | 1667 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $234,088 | 2021-10-18 |
| 1 | 480 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $67,404 | 2021-10-18 |
| 1 | 335 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | $47,042 | 2021-10-18 |
| 1 | 651 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | $196,901 | 2021-10-18 |
| 1 | 95 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | $28,734 | 2021-10-18 |
| 1 | 204 SHS VANGUARD FTSE EMERGING MKTS ETF | $10,545 | 2021-10-18 |
| 1 | 2411 SHS VANGUARD FTSE EMERGING MKTS ETF | $124,625 | 2021-10-18 |
| 1 | 1605 SHS VANGUARD FTSE EMERGING MKTS ETF | $82,962 | 2021-10-18 |
| 1 | 4038 SHS VANGUARD FTSE EMERGING MKTS ETF | $208,724 | 2021-10-18 |
| 1 | 3867 SHS VANGUARD FTSE EMERGING MKTS ETF | $199,885 | 2021-10-18 |
| 1 | 4044 SHS VANGUARD FTSE EMERGING MKTS ETF | $209,034 | 2021-10-18 |
| 1 | 2250 SHS VANGUARD FTSE EMERGING MKTS ETF | $116,303 | 2021-10-18 |
| 1 | 1555 SHS VANGUARD FTSE EMERGING MKTS ETF | $80,378 | 2021-10-18 |
| 1 | 160 SHS VANGUARD FTSE EMERGING MKTS ETF | $8,270 | 2021-10-18 |
| 1 | 52 SHS VANGUARD FTSE EMERGING MKTS ETF | $2,688 | 2021-10-18 |
| 1 | 221 SHS VANGUARD FTSE EMERGING MKTS ETF | $11,423 | 2021-10-18 |
| 1 | 907 SHS VANGUARD FTSE EMERGING MKTS ETF | $46,883 | 2021-10-18 |
| 1 | 196 SHS VANGUARD FTSE EMERGING MKTS ETF | $10,131 | 2021-10-18 |
| 1 | 575 SHS VANGUARD FTSE EMERGING MKTS ETF | $29,722 | 2021-10-18 |
| 1 | 210 SHS VANGUARD FTSE EMERGING MKTS ETF | $10,855 | 2021-10-18 |
| 1 | 732 SHS VANGUARD FTSE EMERGING MKTS ETF | $37,837 | 2021-10-18 |
| 1 | 3720 SHS MICROSOFT CORPORATION CMN | $1,136,274 | 2021-10-18 |
| 1 | 16998.542 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $180,015 | 2021-10-18 |
| 1 | 615.072 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $6,514 | 2021-10-18 |
| 1 | 709.518 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $7,514 | 2021-10-18 |
| 1 | 9577.913 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $101,430 | 2021-10-18 |
| 1 | 102.145 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $1,082 | 2021-10-18 |
| 1 | 123.455 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $1,307 | 2021-10-18 |
| 1 | 53186.635 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $563,246 | 2021-10-18 |
| 1 | 165.04 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $1,748 | 2021-10-18 |
| 1 | 358.356 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,795 | 2021-10-18 |
| 1 | 358.709 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,799 | 2021-10-18 |
| 1 | 384.961 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,077 | 2021-10-18 |
| 1 | 3467.749 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $36,723 | 2021-10-18 |
| 1 | 381.191 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,037 | 2021-10-18 |
| 1 | 346.109 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,665 | 2021-10-18 |
| 1 | 381.098 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,036 | 2021-10-18 |
| 1 | 359.717 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,809 | 2021-10-18 |
| 1 | 361.404 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,827 | 2021-10-18 |
| 1 | 358.028 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,792 | 2021-10-18 |
| 1 | 368.011 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,897 | 2021-10-18 |
| 1 | 355.969 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,770 | 2021-10-18 |
| 1 | 348.168 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,687 | 2021-10-18 |
| 1 | 352.669 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,735 | 2021-10-18 |
| 1 | 348.029 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,686 | 2021-10-18 |
| 1 | 363.219 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,846 | 2021-10-18 |
| 1 | 382.796 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,054 | 2021-10-18 |
| 1 | 349.309 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,699 | 2021-10-18 |
| 1 | 381.656 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,042 | 2021-10-18 |
| 1 | 371.376 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,933 | 2021-10-18 |
| 1 | 385.883 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,087 | 2021-10-18 |
| 1 | 381.621 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,041 | 2021-10-18 |
| 1 | 386.988 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,098 | 2021-10-18 |
| 1 | 388.473 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,114 | 2021-10-18 |
| 1 | 377.928 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,002 | 2021-10-18 |
| 1 | 376.513 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,987 | 2021-10-18 |
| 1 | 363.641 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,851 | 2021-10-18 |
| 1 | 377.494 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $3,998 | 2021-10-18 |
| 1 | 7558.97 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $80,049 | 2021-10-18 |
| 1 | 387.819 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,107 | 2021-10-18 |
| 1 | 397.727 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,212 | 2021-10-18 |
| 1 | 422.171 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,471 | 2021-10-18 |
| 1 | 385.723 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,085 | 2021-10-18 |
| 1 | 400.877 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,245 | 2021-10-18 |
| 1 | 383.907 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,066 | 2021-10-18 |
| 1 | 395.199 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,185 | 2021-10-18 |
| 1 | 394.854 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,182 | 2021-10-18 |
| 1 | 389.04 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,120 | 2021-10-18 |
| 1 | 411.171 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,354 | 2021-10-18 |
| 1 | 5219.1 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $55,270 | 2021-10-18 |
| 1 | 442.845 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,690 | 2021-10-18 |
| 1 | 463.499 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,908 | 2021-10-18 |
| 1 | 463.444 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,908 | 2021-10-18 |
| 1 | 5405.094 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $57,240 | 2021-10-18 |
| 1 | 425.09 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,502 | 2021-10-18 |
| 1 | 650.52 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $6,889 | 2021-10-18 |
| 1 | 438.899 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,648 | 2021-10-18 |
| 1 | 431.501 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,570 | 2021-10-18 |
| 1 | 410.257 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,345 | 2021-10-18 |
| 1 | 414.828 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,393 | 2021-10-18 |
| 1 | 409.07 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,332 | 2021-10-18 |
| 1 | 398.422 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,219 | 2021-10-18 |
| 1 | 413.319 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,377 | 2021-10-18 |
| 1 | 402.638 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,264 | 2021-10-18 |
| 1 | 420.004 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,448 | 2021-10-18 |
| 1 | 426.282 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,514 | 2021-10-18 |
| 1 | 393.269 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,165 | 2021-10-18 |
| 1 | 435.747 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,615 | 2021-10-18 |
| 1 | 430.283 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,557 | 2021-10-18 |
| 1 | 435.758 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,615 | 2021-10-18 |
| 1 | 417.976 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,426 | 2021-10-18 |
| 1 | 167.144 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $1,770 | 2021-10-18 |
| 1 | 434.168 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,598 | 2021-10-18 |
| 1 | 426.502 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,517 | 2021-10-18 |
| 1 | 447.732 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,741 | 2021-10-18 |
| 1 | 431.851 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,573 | 2021-10-18 |
| 1 | 444.973 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,712 | 2021-10-18 |
| 1 | 436.357 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,621 | 2021-10-18 |
| 1 | 397.213 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,206 | 2021-10-18 |
| 1 | 467.231 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,948 | 2021-10-18 |
| 1 | 417.732 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,424 | 2021-10-18 |
| 1 | 414.989 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,395 | 2021-10-18 |
| 1 | 409.26 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,334 | 2021-10-18 |
| 1 | 445.043 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,713 | 2021-10-18 |
| 1 | 428.163 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,534 | 2021-10-18 |
| 1 | 429.429 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,548 | 2021-10-18 |
| 1 | 398.869 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,224 | 2021-10-18 |
| 1 | 6212.724 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $65,793 | 2021-10-18 |
| 1 | 397.711 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,212 | 2021-10-18 |
| 1 | 6951.341 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $73,615 | 2021-10-18 |
| 1 | 416.327 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,409 | 2021-10-18 |
| 1 | 5964.215 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $63,161 | 2021-10-18 |
| 1 | 427.338 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P | $4,526 | 2021-10-18 |
| 1 | 1473 SHS VANGUAR VANGUARD GROWTH ETF | $470,727 | 2021-12-10 |
| 1 | 64 SHS VANGUAR VANGUARD GROWTH ETF | $20,452 | 2021-12-10 |
| 1 | 8659 SHS VANGUAR VANGUARD GROWTH ETF | $2,767,157 | 2021-12-10 |
| 1 | 30 SHS VANGUAR VANGUARD GROWTH ETF | $9,587 | 2021-12-10 |
| 1 | 6045 SHS VANGUAR VANGUARD GROWTH ETF | $1,931,801 | 2021-12-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TOTAL OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $308,439,081 | BookValueAmt |
| EOYFMV | $308,439,081 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $245 | $0 | $245 |
| BOARD EXPENSES | $9 | $0 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$114,696 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$109,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$114,696 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRECONTRIBUTION GAIN | Desc |
| Amt | $60,053,253 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC ADVISOR FEES | $0 | $0 | $0 |
| GS (MANAGEMENT FEES) | $224,823 | $224,823 | $0 |
| FOUNDATION MANAGEMENT FEES | $86,701 | $0 | $86,701 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $11,850 | $0 |
| FEDERAL EXCISE TAXES | $75,000 | $0 | $0 |