WILLIAM K BOWES JR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM K BOWES JR FOUNDATION (EIN 94-3148482)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349104921
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T17:35:34-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY STREET STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943148482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM K BOWES JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS PERKINS | PersonNm |
| Person Title | VP SECRETARY- TREASURER, CFO | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | PERKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | 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 | 2020 | 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 | $283,562,212 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,737,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,737,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,496,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,036,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,282,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$341,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,233,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,679,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,013 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,012 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,540,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,174,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $366,530 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $794,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $52,310 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,846 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,796 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,523,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,222,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $482,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,516,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,606,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,040,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,222,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,088,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,806,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,457,164 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,968 | CashBOYAmt |
| Cash EOY | $4,972 | CashEOYAmt |
| Cash EOYFMV | $4,972 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,953,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,293,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,293,515 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $28,878 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $19,096,755 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,298,385 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,298,385 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $125,800,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,103,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,103,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,729,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,078,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,078,293 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,336,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,246,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,246,748 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $545,817 | OtherAssetsBOYAmt |
| Other Assets EOY | $536,360 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $536,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $297,496,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $283,562,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,562,212 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $559,052 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $453,808 | AccountsPayableEOYAmt |
| Grants Payable BOY | $118,000,315 | GrantsPayableBOYAmt |
| Grants Payable EOY | $84,557,148 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,029,215 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,297,936 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $119,588,582 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,308,892 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $177,671,645 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $193,017,387 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $235,933 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $235,933 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,907,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,253,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $297,496,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $283,562,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,907,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,806,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,152,183 | OtherIncreasesAmt |
| Subtotal | $193,253,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,253,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $113,209,222 | $102,864,552 | $10,344,670 | $10,344,670 | |||
| CAPITAL GAINS | $221,327 | $221,327 | $221,327 | P | 2020-01-01 | 2020-12-31 | |
| PASSTHROUGH CAPITAL GAIN | $36,058 | $36,058 | $36,058 | P | 2020-01-01 | 2020-12-31 | |
| PASSTHROUGH CAPITAL GAIN | $756,848 | $756,848 | $756,848 | P | 2020-01-01 | 2020-12-31 | |
| PASSTHROUGH CAPITAL GAIN | $6,301 | -$6,301 | -$6,301 | P | 2020-01-01 | 2020-12-31 | |
| GS GLOBAL TACTICAL TRADING FUND | $4,605,459 | $3,675,112 | $930,347 | $930,347 | P | 2020-01-01 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,282,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $375,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $486,304 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $299,249 | OverpaymentAmt |
| Applied To ES Tax | $299,249 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WKBOWESJRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET STE 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| UTE BOWES | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRIS PERKINS | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, SECRETARY-TREASURER, CFO | 3.00 | $80,000 | $0 | $0 |
| DOUGLAS TINKER | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, AUDIT CHAIR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $2,109,467 |
| PACIFIC FOUNDATION SERVICE | |||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $431,232 |
| HOOD & STRONG LLP | |||||
| 275 BATTERY STREET STE 900 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $56,025 |
| 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 | $178,141,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,933,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,783,108 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $288,858,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $288,858,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,332,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $284,525,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,226,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,226,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,055 | TotalTaxAmt |
| Distributable Before Adj | $14,039,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,039,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,039,243 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,088,672 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $49,088,672 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,088,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,039,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,300,900 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,651,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,331,810 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,705,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,727,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $236,718,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,088,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,039,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,049,429 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $271,767,594 | 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 | $36,300,900 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,466,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,651,779 | ExcessFromYear4Amt |
| Excess From Year3 | $53,331,810 | ExcessFromYear3Amt |
| Excess From Year2 | $48,705,924 | ExcessFromYear2Amt |
| Excess From Year1 | $42,727,752 | ExcessFromYear1Amt |
| Excess From Current Year | $35,049,429 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | UTE BOWES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC | ||||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 94129 | N/A | PC | STANFORD UNIVERSITY SCHOLAR | $20,000 | |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | N/A | PC | EMERGENCY RESPONSE GRANT | $25,000 | |
| ALLIANCE FOR SCHOOL CHOICE INC | ||||||||
| 1020 19TH STREET NW SUITE 675 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| ALS THERAPY DEVELOPMENT FOUNDATION | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | N/A | PC | AT-1501 AND PMP STUDIES | $250,000 | |
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | THE WILLIAM K. BOWES, JR. FOUNDATION FUND FOR EDUCATION AND RESEARCH, ANNUAL FUND | $350,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | N/A | PC | WILLIAM K. BOWES, JR. FOUNDATION: STANFORD BIO-X BOWES FELLOWS, HOOVER HOUSE CIRCLE 2020-21, UTE AND WILLIAM BOWES, JR. LIBRARY AND THE DEPARTMENT OF ART AND ART HISTORY IN THE SCHOOL OF HUMANITIES AND SCIENCES | $2,150,000 | STREET |
| BOLINAS MUSEUM | ||||||||
| PO BOX 450 | BOLINAS | CA | 94924 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | DISTRICT 10 EDUCATION PROGRAMS | $100,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | N/A | PC | CORAL REEF SCIENCE EDUCATION PROGRAM. TRANSITION GRANT. | $150,000 | GATE PARK |
| CALIFORNIA INSTITUTE FOR REGENERATIVE MEDICINE | ||||||||
| 1999 HARRISON STREET SUITE 1650 | OAKLAND | CA | 94162 | N/A | GOV | STEM CELL RESEARCH | $2,500,000 | |
| CANARY FUND | ||||||||
| 3155 PORTER DRIVE | PALO ALTO | CA | 94304 | N/A | PC | 2019 CANARY CENTER: COMPLETE THE TEAM | $1,000,000 | |
| CAREMESSAGE | ||||||||
| PO BOX 7307 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT, TRANSITION GRANT FOR EMERGING TECHNOLOGIES TEAM | $300,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CLEARITY FOUNDATION | ||||||||
| 434 WEST CEDAR STREET SUITE 300 | SAN DIEGO | CA | 92101 | N/A | PC | MISSION ACCELERATION CAMPAIGN, IMPROVING TREATMENT OPTIONS FOR OVARIAN CANCER PATIENTS | $150,000 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COLLEGESPRING INC | ||||||||
| 1333 BROADWAY SUITE 250 | OAKLAND | CA | 94612 | N/A | PC | SCALING SCHOOL-DAY TEST PREP FOR LOW-INCOME STUDENTS. TRANSITION GRANT. | $100,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | GET SMART WITH ART PROGRAM, VARIOUS EXHIBITIONS | $225,000 | |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | ||||||||
| 55 BROADWAY SUITE 302 ONE EXCHANGE | NEW YORK | NY | 10006 | N/A | PC | DAMON RUNYON CLINICAL INVESTIGATOR CONTINUATION GRANT | $500,000 | PLAZA |
| THE DRAPER RICHARDS FOUNDATION | ||||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT FOR DRK FUND IV | $333,333 | |
| EQUALIZE HEALTH | ||||||||
| 695 MINNESOTA STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | N/A | PC | ACES FOR KIDS (GENERAL SUPPORT) | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | CORPORATE PARTNERSHIPS AND OCEANS PROGRAMS | $2,000,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | EXPANDING HORIZONS CAMPAIGN | $1,000,000 | |
| THE EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94608 | N/A | PC | ANNUAL FUND FOR GRACE CATHEDRAL | $750,000 | |
| THE EXPLORATORIUM | ||||||||
| 17 PIER SUITE 100 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT - TO SUPPORT THE HIGHEST PRIORITIES AND MOST URGENT FINANCIAL NEEDS | $2,500,000 | |
| FOGARTY INSTITUTE FOR INNOVATION | ||||||||
| 2490 HOSPITAL DRIVE SUITE 310 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | EMERGENCY RESPONSE GRANT | $25,000 | |
| FOOD SYSTEMS 6 ACCELERATOR INC | ||||||||
| 541 JEFFERSON AVENUE SUITE 100 | REDWOOD CITY | CA | 94063 | N/A | PC | GENERAL SUPPORT FOR FS6 | $150,000 | |
| FOODCORPS INC | ||||||||
| 1140 SE 7TH AVENUE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL SUPPORT | $600,000 | |
| HARVARD UNIVERSITY (HARVARD STEM CELL INSTITUTE) | ||||||||
| HARVARD UNIVERSITY 124 MOUNT AUBURN | CAMBRIDGE | MA | 02139 | N/A | PC | 2010-2016: BOWES ACCELERATION FUND; 2017-2021: EXPANDING THE SCOPE OF FUNDED PROJECTS | $1,000,000 | STREET |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL DEVELOPMENT OFFICE | STANFORD | CA | 94305 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| INSTITUTE FOR SYSTEMS BIOLOGY | ||||||||
| 401 TERRY AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | NEW FACULTY SUPPORT | $333,333 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $400,000 | |
| J DAVID GLADSTONE INSTITUTES | ||||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | N/A | PC | TO BE USED AT THE DISCRETION OF THE PRESIDENT DEEPAK SRIVASTAVA, GENERAL SUPPORT | $2,000,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA | ||||||||
| 3003 OAK ROAD SUITE 130 | WALNUT CREEK | CA | 94597 | N/A | PC | JA'S BAY AREA WORKFORCE AND ECONOMIC EMPOWERMENT PROGRAM | $100,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY ST SUITE 460 | OAKLAND | CA | 94607 | N/A | PC | GROWTH CAMPAIGN | $1,000,000 | |
| KQED INC | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | CAMPAIGN 21 | $1,000,000 | |
| LEARNING ACCELERATOR | ||||||||
| 167 HAMILTON AVENUE | PRINCETON | NJ | 08540 | N/A | PC | GENERAL SUPPORT | $500,000 | |
| LOWELL ALUMNI ASSOCIATION | ||||||||
| PO BOX 320009 | SAN FRANCISCO | CA | 94132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO INC | ||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONKEY TAIL RANCH | ||||||||
| 1993 ORCHARD ROAD | HOLLISTER | CA | 95023 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION INC | ||||||||
| 383 MAIN AVENUE FIFTH FLOOR | NORWALK | CT | 06851 | N/A | PC | MMRF IMMUNOTHERAPY INITIATIVE | $400,000 | |
| MYELIN REPAIR FOUNDATION | ||||||||
| 20111 EDINBURGH DRIVE | SARATOGA | CA | 95070 | N/A | PC | MRF BIOMARKER INITIATIVE | $150,000 | |
| THE NEW SCHOOL OF SAN FRANCISCO | ||||||||
| 655 DE HARO STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ONEGOAL | ||||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | N/A | PC | PHASE III STRATEGIC PLAN FOR BAY AREA PROGRAMS | $950,000 | |
| OUTWARD BOUND CALIFORNIA | ||||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | COMPREHENSIVE CAPITAL CAMPAIGN AND GENERAL OPERATIONS | $600,000 | |
| PARTNERS IN OAKLAND EDUCATION | ||||||||
| 2501 CHESTNUT STREET | OAKLAND | CA | 94607 | N/A | PC | SUMMER PROGRAM AT VINCENT ACADEMY | $50,000 | |
| PEER HEALTH EXCHANGE INC | ||||||||
| 100 WEBSTER STREET SUITE 300 | OAKLAND | CA | 94607 | N/A | PC | STRATEGIC PLAN, GENERAL SUPPORT | $200,000 | |
| PEERFORWARD | ||||||||
| 1140 3RD STREET NE SUITE 320 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $400,000 | |
| PENINSULA BRIDGE PROGRAM | ||||||||
| 177 BOVET RD SUITE 120 | SAN MATEO | CA | 94402 | N/A | PC | BIG DREAMS CAMPAIGN | $100,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | INVESTIGATIVE REPORTING BEAT ON CLIMATE CHANGE ADAPTATION | $318,000 | FLOOR |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | ||||||||
| 3450 CALIFORNIA STREET 2ND FLOOR | SAN FRANCISCO | CA | 94118 | N/A | PC | EVOLUTION OF I-SPY 2 TRIAL TO A CONFIRMATORY CLINICAL TRIAL | $250,000 | |
| REAL OPTIONS FOR CITY KIDS | ||||||||
| 73 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 2120 OXFORD STREET 2250 | BERKELEY | CA | 94720 | N/A | PC | UC BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE (BAMPFA) - SCHOOL FIELD TRIPS PROGRAM | $25,000 | |
| SAN DOMENICO SCHOOL | ||||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | N/A | PC | VIRTUOSO PROGRAM | $50,000 | |
| SAN FRANCISCO ACHIEVERS | ||||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| SAN FRANCISCO BOYS CHORUS | ||||||||
| 333 HAYES STREET SUITE 116 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | PURCHASE AND/OR RENOVATION OF PROPERTY FOR A RESIDENCE HALL, CREATE THE BOWES CENTER FOR PERFORMING ARTS, 2021 ANNUAL FUND, 2021 PRESIDENT'S FUND | $6,050,000 | |
| SAN FRANCISCO FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | EMERGENCY RESPONSE GRANT | $25,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SAN FRANCISCO JAZZ ORGANIZATION | ||||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT/ ANNUAL FUND | $100,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCIENCE FRIDAY INITIATIVE INC | ||||||||
| 19 WEST 44TH STREET SUITE 412 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SETI INSTITUTE | ||||||||
| 189 N BERNARDO AVENUE SUITE 200 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | BIG PICTURE SCIENCE PROGRAM | $30,000 | |
| TEACH FOR ALL INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | ENSENA POR MEXICO AND TEACH FOR ALL: ENSURING ALL CHILDREN CAN FULFILL THEIR POTENTIAL | $600,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT FOR TEACH FOR AMERICA NATIONAL AND BAY AREA | $1,000,000 | |
| THE TECH INTERACTIVE | ||||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | N/A | PC | AMENDED: GENERAL OPERATING SUPPORT | $200,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | PREPARING K12 TEACHERS TO BRING ENVIRONMENTAL LITERACY TO CALIFORNIA'S STUDENTS | $50,000 | |
| THESECONDOPINION | ||||||||
| 1200 GOUGH STREET SUITE 500 | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TINKER FAMILY FOUNDATION | ||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | N/A | PF | GENERAL OPERATING SUPPORT | $120,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | FIAT LUX SCHOLARSHIPS, BOWES FACULTY FELLOWS | $1,700,000 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| MC6035 UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | THE GARLAND INITIATIVE FOR VISION | $1,000,000 | |
| UCSF FOUNDATION | ||||||||
| LOCKBOX 45339 PO BOX 589001-MC3120 | SAN FRANCISCO | CA | 94145 | N/A | PC | TO SUPPORT EIGHT PROJECTS/PROGRAMS. | $8,733,333 | |
| UNITED ANGLERS OF CASA GRANDE INC | ||||||||
| 333 CASA GRANDE ROAD | PETALUMA | CA | 94954 | N/A | PC | HATCHERY EQUIPMENT UPGRADES & EXPANDED CAPACITY FOR FISH RESCUE OPERATIONS | $16,667 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | N/A | PC | THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER - ALZHEIMER'S RESEARCH (NEURODEGENERATIVE RESEARCH), EMT STEM CELLS RESEARCH | $666,667 | |
| VASCULAR CURES | ||||||||
| 274 REDWOOD SHORES PARKWAY 717 | REDWOOD CITY | CA | 94065 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| YOUTH TENNIS ADVANTAGE | ||||||||
| PO BOX 330458 | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,606,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | DISTRICT 10 EDUCATION PROGRAMS | $100,000 |
| CLEARITY FOUNDATION | |||||||
| 434 WEST CEDAR STREET SUITE 300 | SAN DIEGO | CA | 92101 | N/A | PC | IMPROVING TREATMENT OPTIONS FOR OVARIAN CANCER PATIENTS | $100,000 |
| COLLEGE TRACK | |||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| THE DRAPER RICHARDS FOUNDATION | |||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT FOR DRK FUND IV | $666,667 |
| INSTITUTE FOR SYSTEMS BIOLOGY | |||||||
| 401 TERRY AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | NEW FACULTY SUPPORT | $666,667 |
| KQED INC | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 |
| NSSF | |||||||
| 655 DE HARO STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| PEERFORWARD | |||||||
| 1140 3RD STREET NE SUITE 320 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 |
| SAN FRANCISCO ACHIEVERS | |||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 |
| UCSF FOUNDATION | |||||||
| LOCKBOX 45339 PO BOX 589001-MC3120 | SAN FRANCISCO | CA | 94145 | N/A | PC | UCSF DISCOVERY FELLOWS | $666,667 |
| YOUTH TENNIS ADVANTAGE | |||||||
| PO BOX 330458 | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL OPERATING SUPPORT | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,775,001 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,737,469 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $46,253 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $296 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,449,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $46,549 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,187,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,233,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,025 | Amt |
| Net Investment Income | $28,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,012 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2020-02-27 | $120,000 | GENERAL OPERATING SUPPORT. | $25,000 | NONE | 11/01/2021 | 2021-11-01 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2019-12-31 | $120,000 | GENERAL, OPERATING SUPPORT. | $3,875 | NONE | 10/31/2020, 11/01/2021 | 2021-11-08 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2018-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $20,400 | NONE | 11/07/19, 11/01/2021 | 2021-11-08 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2017-05-16 | $120,000 | GENERAL OPERATING SUPPORT. | $11,500 | NONE | 11/01/2021 | 2021-11-08 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (106 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL | $151,209 | $151,209 |
| GENERAL DYNAMICS CORP | $151,444 | $151,444 |
| GOLDMAN SACHS GROUP INC | $231,318 | $231,318 |
| GENERAL MOTORS FINANCIAL CO INC | $282,425 | $282,425 |
| MICROSOFT CORP | $230,024 | $230,024 |
| HSBC HOLDINGS PLC | $313,530 | $313,530 |
| TRUIST FINANCIAL CORP | $334,419 | $334,419 |
| CIGNA CORP | $108,107 | $108,107 |
| STATE STREET CORP | $465,677 | $465,677 |
| ALTRIA GROUP INC | $455,653 | $455,653 |
| MARSH & MCLENNAN COS INC | $165,444 | $165,444 |
| NORTHROP GRUMMAN CORP | $163,149 | $163,149 |
| ENTERPRISE PRODUCTS OPERATING LLC | $195,940 | $195,940 |
| ORACLE CORP | $219,788 | $219,788 |
| AMGEN INC | $107,201 | $107,201 |
| APPLE INC | $335,526 | $335,526 |
| CSX CORP | $233,160 | $233,160 |
| CVS HEALTH CORP | $178,494 | $178,494 |
| JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% | $142,635 | $142,635 |
| UNION PACIFIC CORP | $225,568 | $225,568 |
| PFIZER INC | $233,754 | $233,754 |
| FISERV INC | $159,860 | $159,860 |
| GOLDMAN SACHS GROUP INC/THE | $161,347 | $161,347 |
| BANK OF AMERICA CORP | $210,555 | $210,555 |
| WELLS FARGO & CO | $124,997 | $124,997 |
| BLACKROCK BATS: SERIES C PTF (BRACX) | $121,553 | $121,553 |
| BLACKROCK BATS: SERIES M PTF (BRAMX) | $1,206,197 | $1,206,197 |
| GOOGLE LLC | $253,237 | $253,237 |
| INTEL CORP | $306,660 | $306,660 |
| BECTON DICKINSON AND CO | $204,434 | $204,434 |
| TOTAL CAPITAL SA | $204,520 | $204,520 |
| WESTPAC BANKING CORP | $256,510 | $256,510 |
| APPLE INC | $256,940 | $256,940 |
| UNITED PARCEL SERVICE INC | $256,705 | $256,705 |
| BRISTOL-MYERS SQUIBB CO | $205,270 | $205,270 |
| GENERAL DYNAMICS CORP | $232,090 | $232,090 |
| TRUIST BANK | $315,675 | $315,675 |
| MERCK & CO INC | $424,192 | $424,192 |
| INTERNATIONAL BUSINESS MACHINES CORP | $432,156 | $432,156 |
| GOOGLE LLC | $218,892 | $218,892 |
| APPLE INC | $275,300 | $275,300 |
| ORACLE CORP | $543,980 | $543,980 |
| UNITED PARCEL SERVICE INC | $270,185 | $270,185 |
| AMAZON.COM INC | $168,621 | $168,621 |
| BERKSHIRE HATHAWAY ENERGY CO | $275,337 | $275,337 |
| WW GRAINGER INC | $421,288 | $421,288 |
| ABBOTT LABORATORIES | $548,610 | $548,610 |
| WALT DISNEY CO/THE | $554,295 | $554,295 |
| JPMORGAN CHASE & CO | $284,010 | $284,010 |
| UNITEDHEALTH GROUP INC | $341,802 | $341,802 |
| GUGGENHEIM TOTAL RETURN BD I (GIBIX) | $10,139,304 | $10,139,304 |
| NUVASIVE INC | $410,024 | $410,024 |
| VERINT SYSTEMS INC | $192,995 | $192,995 |
| BOOKING HOLDINGS INC | $421,887 | $421,887 |
| FORTIVE CORP | $424,845 | $424,845 |
| OSI SYSTEMS INC | $313,657 | $313,657 |
| MARRIOTT VACATIONS WORLDWIDE CORP | $273,939 | $273,939 |
| NUTANIX INC | $316,917 | $316,917 |
| RAMBUS INC | $180,933 | $180,933 |
| LIVE NATION ENTERTAINMENT INC | $410,474 | $410,474 |
| STARWOOD PROPERTY TRUST INC | $254,630 | $254,630 |
| SUPERNUS PHARMACEUTICALS INC | $164,063 | $164,063 |
| PURE STORAGE INC | $193,533 | $193,533 |
| BOFA FINANCE LLC | $292,253 | $292,253 |
| NEW RELIC INC | $208,685 | $208,685 |
| LIGAND PHARMACEUTICALS INC | $204,195 | $204,195 |
| PRA GROUP INC | $296,142 | $296,142 |
| VIAVI SOLUTIONS INC | $199,194 | $199,194 |
| AVAYA HOLDINGS CORP | $179,166 | $179,166 |
| INTERCEPT PHARMACEUTICALS INC | $141,076 | $141,076 |
| PALO ALTO NETWORKS INC | $148,093 | $148,093 |
| ILLUMINA INC | $323,481 | $323,481 |
| LIBERTY MEDIA CORP | $314,736 | $314,736 |
| BENEFITFOCUS INC | $178,640 | $178,640 |
| GREENBRIER COS INC/THE | $236,450 | $236,450 |
| WESTERN DIGITAL CORP | $224,633 | $224,633 |
| HERBALIFE NUTRITION LTD | $423,958 | $423,958 |
| FLEXION THERAPEUTICS INC | $327,408 | $327,408 |
| KAMAN CORP | $284,482 | $284,482 |
| PROS HOLDINGS INC | $401,422 | $401,422 |
| FIREEYE INC | $217,453 | $217,453 |
| VONAGE HOLDINGS CORP | $459,013 | $459,013 |
| TWITTER INC | $268,285 | $268,285 |
| ALTERYX INC | $367,240 | $367,240 |
| BIOMARIN PHARMACEUTICAL INC | $540,838 | $540,838 |
| PROOFPOINT INC | $373,590 | $373,590 |
| AIR TRANSPORT SERVICES GROUP INC | $195,840 | $195,840 |
| CYBERARK SOFTWARE LTD | $403,972 | $403,972 |
| IONIS PHARMACEUTICALS INC | $214,320 | $214,320 |
| INSMED INC | $209,853 | $209,853 |
| REALPAGE INC | $311,224 | $311,224 |
| VISHAY INTERTECHNOLOGY INC | $353,102 | $353,102 |
| TRAVERE THERAPEUTICS INC | $150,311 | $150,311 |
| EVOLENT HEALTH INC | $202,033 | $202,033 |
| DISH NETWORK CORP | $639,617 | $639,617 |
| PEBBLEBROOK HOTEL TRUST | $469,970 | $469,970 |
| EXACT SCIENCES CORP | $161,910 | $161,910 |
| AKAMAI TECHNOLOGIES INC | $441,255 | $441,255 |
| CSG SYSTEMS INTERNATIONAL INC | $298,910 | $298,910 |
| MERITOR INC | $229,554 | $229,554 |
| CHENIERE ENERGY INC | $253,913 | $253,913 |
| NRG ENERGY INC | $193,171 | $193,171 |
| EURONET WORLDWIDE INC | $577,640 | $577,640 |
| AMG CAPITAL TR II 5.15 CV PFD (AATRL) | $217,998 | $217,998 |
| NY CMNTY CAPITAL TRUST V (NYCB.U) | $295,366 | $295,366 |
| MSIF ULTRA-SHORT INCOME INST (MUIIX) | $1,791,017 | $1,791,017 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES EDGE MSCI MIN VOL EMER (EEMV) | $6,001,721 | $6,001,721 |
| ACCENTURE PLC IRELAND CL A (ACN) | $1,567,260 | $1,567,260 |
| ACTIVISION BLIZZARD INC (ATVI) | $1,299,900 | $1,299,900 |
| ALPHABET INC CL C (GOOG) | $1,489,098 | $1,489,098 |
| AMAZON COM INC (AMZN) | $1,563,326 | $1,563,326 |
| AMPHENOL CORP NEW CL A (APH) | $1,569,240 | $1,569,240 |
| APPLE INC (AAPL) | $1,724,970 | $1,724,970 |
| BANK OF AMERICA CORP (BAC) | $1,273,020 | $1,273,020 |
| BECTON DICKINSON & CO (BDX) | $1,251,100 | $1,251,100 |
| BRISTOL MYERS SQUIBB CO (BMY) | $1,116,540 | $1,116,540 |
| CHEVRON CORP (CVX) | $802,275 | $802,275 |
| CVS HEALTH CORP COM (CVS) | $1,058,650 | $1,058,650 |
| DOLLAR GEN CORP NEW COM (DG) | $1,472,100 | $1,472,100 |
| ECOLAB INC (ECL) | $1,189,980 | $1,189,980 |
| FACEBOOK INC CL-A (FB) | $1,502,380 | $1,502,380 |
| HOME DEPOT INC (HD) | $1,460,910 | $1,460,910 |
| JOHNSON & JOHNSON (JNJ) | $1,306,254 | $1,306,254 |
| JPMORGAN CHASE & CO (JPM) | $1,397,770 | $1,397,770 |
| LOCKHEED MARTIN CORP (LMT) | $993,944 | $993,944 |
| MARRIOTT INTL INC NEW CL A (MAR) | $1,649,000 | $1,649,000 |
| MARSH & MCLENNAN COS INC (MMC) | $1,404,000 | $1,404,000 |
| METTLER TOLEDO INTL (MTD) | $1,367,616 | $1,367,616 |
| NIKE INC B (NKE) | $1,655,199 | $1,655,199 |
| PAYPAL HLDGS INC COM (PYPL) | $1,943,860 | $1,943,860 |
| PEPSICO INC NC (PEP) | $1,557,150 | $1,557,150 |
| TEXAS INSTRUMENTS (TXN) | $1,395,105 | $1,395,105 |
| TRUIST FINL CORP (TFC) | $1,261,038 | $1,261,038 |
| VISA INC CL A (V) | $1,574,856 | $1,574,856 |
| VMWARE INC CLASS A (VMW) | $1,402,600 | $1,402,600 |
| FIRST EAGLE GLOBAL I (SGIIX) | $11,078,664 | $11,078,664 |
| FIRST EAGLE OVERSEAS I (SGOIX) | $8,333,653 | $8,333,653 |
| JOHN HANCOCK INTL GROWTH I (GOGIX) | $8,468,990 | $8,468,990 |
| ALIBABA GROUP HLDG LTD (BABA) | $2,829,066 | $2,829,066 |
| DANAHER CORPORATION (DHR) | $1,289,523 | $1,289,523 |
| DOMINOS PIZZA INC (DPZ) | $2,094,842 | $2,094,842 |
| ESTEE LAUDER CO INC CL A (EL) | $1,480,549 | $1,480,549 |
| FERRARI N V (RACE) | $2,249,984 | $2,249,984 |
| FRANCO-NEVADA CORP (FNV) | $583,160 | $583,160 |
| HDFC BANK LTD ADR (HDB) | $2,970,103 | $2,970,103 |
| JPMORGAN CHASE & CO (JPM) | $401,414 | $401,414 |
| LULULEMON ATHLETICA INC (LULU) | $1,377,503 | $1,377,503 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $2,783,974 | $2,783,974 |
| MASTERCARD INC CL A (MA) | $2,589,600 | $2,589,600 |
| MICROSOFT CORP (MSFT) | $3,233,097 | $3,233,097 |
| NEXTERA ENERGY INC (NEE) | $1,476,034 | $1,476,034 |
| PLANET FITNESS INC CL A (PLNT) | $427,664 | $427,664 |
| STORE CAPITAL CORPORATION (STOR) | $2,935,498 | $2,935,498 |
| SVB FNCL GRP (SIVB) | $2,939,751 | $2,939,751 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $3,535,840 | $3,535,840 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $2,415,720 | $2,415,720 |
| UNITED RENTALS INC (URI) | $1,596,700 | $1,596,700 |
| WASTE MGMT INC (DELA) (WM) | $1,111,726 | $1,111,726 |
| BANK AMER 7.2500 SERS L (BAC.L) | $639,322 | $639,322 |
| BUNGE LTD 4.875 SERS (BGEPF) | $338,336 | $338,336 |
| STANLEY BLACK & DECKER CONV C (BKDKP) | $183,600 | $183,600 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $488,764 | $488,764 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,135,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,135,824 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,162,561 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,162,561 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS AIP CUSTOM HEDGE FUNDS | FMV | $52,211,294 | $52,211,294 |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD | FMV | $3,233,994 | $3,233,994 |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD | FMV | $548,982 | $548,982 |
| UBS CARLYLE PARTNERS LP | FMV | $307,753 | $307,753 |
| MS GLOBAL SECONDARY OPPORTUNITIES FUND II LP | FMV | $2,861,968 | $2,861,968 |
| MS REAL ESTATE SPECIAL SITUATIONS FUND III INSTITUTIONAL LP | FMV | $258,218 | $258,218 |
| MS REAL ESTATE FUND VII | FMV | $289,739 | $289,739 |
| US VENTURE PARTNERS IX, LP | FMV | $977,515 | $977,515 |
| US VENTURE PARTNERS X AFFILIATES | FMV | $2,915,202 | $2,915,202 |
| USVP XI LP | FMV | $5,695,759 | $5,695,759 |
| MS EMERGING PVT. MKTS FUND I | FMV | $882,491 | $882,491 |
| MISSION BAY CAPITAL LLC | FMV | $2,273,757 | $2,273,757 |
| MS PIVOTNORTH FUND I LP | FMV | $2,882,174 | $2,882,174 |
| OAKTREE EUROPEAN PRINCIPAL FD III | FMV | $1,952,179 | $1,952,179 |
| MS BLACKSTONE RE DEBT FUND II | FMV | $108,381 | $108,381 |
| OWL VENTURES LP | FMV | $2,353,938 | $2,353,938 |
| MISSION BAY CAPITAL FD II | FMV | $2,685,308 | $2,685,308 |
| BLACKSTONE ENERGY PARTNERS II | FMV | $1,666,618 | $1,666,618 |
| MS OAKTREE STRATEGIC INCOME FUND | FMV | $3,124,297 | $3,124,297 |
| MS OAKTREE OPP FD X FEEDER | FMV | $3,515,996 | $3,515,996 |
| STRATEGIC OPS FUND II | FMV | $2,288,040 | $2,288,040 |
| OWL VENTURES II, LP | FMV | $483,929 | $483,929 |
| GS KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $1,107,026 | $1,107,026 |
| US VENTURE PARTNERS VII, LP | FMV | $448,954 | $448,954 |
| MBC BIOLABS SF, LP | FMV | $708,930 | $708,930 |
| WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, LP | FMV | $49,539 | $49,539 |
| LATTERELL VENTURE PARTNERS III | FMV | $531,652 | $531,652 |
| FLARE CAPITAL PARTNERS I, LP | FMV | $1,457,663 | $1,457,663 |
| MOBILE CANDY DISH | AT COST | $50,000 | $50,000 |
| HORIZON VENTURES FUND I, LP | FMV | $452 | $452 |
| NURIX | AT COST | $4,375,000 | $4,375,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $139 | $4 | $4 |
| INVESTMENT HOLDBACK RECEIVABLE | $235,933 | $235,933 | $235,933 |
| DIVIDEND RECEIVABLE | $309,745 | $299,619 | $299,619 |
| STATE TAX RECEIVABLE | $0 | $804 | $804 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME (LOSSES) | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$341,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $19,152,183 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,029,215 | $1,635,992 |
| EXCISE TAX LIABILITY | $0 | $100,788 |
| LINE OF CREDIT | $0 | $3,561,156 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,109,467 | $2,109,467 | $0 |
| FOUNDATION MANAGEMENT FEES | $431,212 | $64,682 | $366,530 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $787,328 | $0 | $0 |
| STATE TAX | $7,396 | $0 | $0 |