PASSPORT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PASSPORT FOUNDATION (EIN 26-1580196)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202123209349101212
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T15:03:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | NEW YORK-HURRICANE IDA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 261580196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Passport Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PASS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john burbank | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john | PersonFirstNm |
| Person Last | burbank | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $60,315,855 | 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 | $1,750,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,688 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $0 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $2,384,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,098,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,736,911 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $632,484 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $645,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,790,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,406,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $10,956 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,397 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $559 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $81,923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $147,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,456 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,456 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,600 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $764 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $49 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $715 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,051 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,051 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $20,490 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $13,615 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,875 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,375,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,267,952 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,681,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,301,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $337,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,312,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,312,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,994,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,301,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,650,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $796,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,104,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,510,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,194,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,194,518 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,084 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,129 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,084 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,084 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $23,580 | CorporateStockBOYAmt |
| Other Investments BOY | $31,498,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,283,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,012,253 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,160,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,586,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,315,855 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $630,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $630,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $630,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $630,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,160,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,956,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,160,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,956,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,790,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,586,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,160,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $796,096 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,956,697 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,956,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,151,232 | $2,384,860 | $1,766,372 | $1,766,372 | |||
| Passthrough K1 Capital Gain/(Loss) | $1,119,555 | ||||||
| BITCOIN USD | $14,542 | $4,153 | $10,389 | $10,389 | P | 2017-09-27 | 2020-09-17 |
| BITCOIN USD | $392,769 | $113,911 | $278,858 | $278,858 | P | 2017-09-27 | 2020-09-30 |
| BITCOIN USD | $73,639 | $21,581 | $52,058 | $52,058 | P | 2017-09-27 | 2020-10-07 |
| BITCOIN USD | $130,644 | $25,910 | $104,734 | $104,734 | P | 2017-09-27 | 2020-11-12 |
| BITCOIN USD | $75,278 | $12,193 | $63,085 | $63,085 | P | 2017-09-27 | 2020-11-24 |
| CRATON CAPITAL, L.P | $63,637 | $131,535 | -$67,898 | -$67,898 | P | 2017-10-02 | 2020-05-13 |
| EXCEL ALTA CAPITAL OFFSHORE FEEDER FUND LTD | $420,979 | $250,000 | $170,979 | $170,979 | P | 2014-08-04 | 2020-01-24 |
| KUSAMA COIN | $257,055 | $32,469 | $224,586 | $224,586 | P | 2017-09-27 | 2020-09-23 |
| LEGION PARTNERS, LP II | $181,675 | $167,482 | $14,193 | $14,193 | P | 2014-07-31 | 2020-10-01 |
| PARQUET CAPITAL I, LLC | $336,656 | $336,656 | P | 2017-09-01 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,736,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,157 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,157 | SubtotalAmt |
| Tax Based On Investment Income | $43,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $80,688 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $37,531 | OverpaymentAmt |
| Applied To ES Tax | $37,531 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John H Burbank III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jim Cunningham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee | 1.0 | $0 | $0 | $0 |
| Julie Kim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Walther Lovato | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee | 1.0 | $0 | $0 | $0 |
| Joanne Poile | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Janet Maughan | |||||
| 428 Lagunitas Avenue | Oakland | CA | 94610 | Philanthropic | $148,852 |
| Foundation Source | |||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative | $76,188 |
| Susan Chen | |||||
| 277 Elder View Drive | Las Vegas | NV | 89138 | Philanthropic | $55,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $716,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,803,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,702,073 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,222,013 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,222,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $903,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,318,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,965,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,965,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,157 | TotalTaxAmt |
| Distributable Before Adj | $2,922,777 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,922,777 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,922,777 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,650,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,650,713 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,650,713 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,922,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,553,591 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $2,650,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,553,591 | AppliedToYear1Amt |
| Applied To Current Year | $97,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,825,655 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John H Burbank III | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOLISH PRIVATE PRISONS | |||||||||||
| 125 N 2ND ST STE 110 521 | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $500 | ||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $500 | ||||
| ARMENIA FUND INC | |||||||||||
| 111 N JACKSON ST STE 205 | GLENDALE | CA | 91206 | N/A | PC | General & Unrestricted | $15,000 | ||||
| BREAST CANCER PREVENTION PARTNERS | |||||||||||
| 1388 SUTTER ST STE 400 | SAN FRANCISCO | CA | 94109 | N/A | PC | Support for BCPP's Policy Work | $70,000 | ||||
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | |||||||||||
| 1030 15TH ST NW STE 200 E | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 | ||||
| CALIFORNIA POLICY CENTER | |||||||||||
| 18002 IRVINE BLVD STE 110 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $100,000 | ||||
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||||||
| 2201 BROADWAY STE 302 | OAKLAND | CA | 94612 | N/A | PC | To promote project for Food Packaging, Carpets & Flooring without PFAS | $75,000 | ||||
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC | |||||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | General Support - Environmental Health Program | $80,000 | ||||
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||||||
| 1220 L ST NW STE 300 | WASHINGTON | DC | 20005 | N/A | PC | Obesity and Chemicals in Food | $100,000 | ||||
| CLEAN AND HEALTHY NEW YORK INC | |||||||||||
| 69 STATE ST ST1400C | ALBANY | NY | 12207 | N/A | PC | General Support | $60,000 | ||||
| CLEAN PRODUCTION ACTION | |||||||||||
| 1310 BROADWAY STE 101 | SOMERVILLE | MA | 02144 | N/A | PC | Demonstrating a National Model for Replacing Toxic chemicals with safer alternatives in Washington State | $55,000 | ||||
| COASTSIDE LAND TRUST | |||||||||||
| PO BOX 3205 | HALF MOON BAY | CA | 94019 | N/A | PC | General & Unrestricted | $1,000 | ||||
| COMING CLEAN INC | |||||||||||
| 28 VERNON ST STE 434 | BRATTLEBORO | VT | 05301 | N/A | PC | Campaign for Healthier Solutions | $65,000 | ||||
| CONTRA COSTA GOSPEL CHURCH INC | |||||||||||
| 2460 BUENA VISTA AVE | WALNUT CREEK | CA | 94597 | N/A | PC | General & Unrestricted | $2,200 | ||||
| EARTHJUSTICE | |||||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $10,000 | ||||
| EARTHJUSTICE | |||||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | Protecting Communities from Toxic Chemical Exposure | $100,000 | ||||
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | |||||||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | N/A | PC | General & Unrestricted | $500 | ||||
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | Safer Food for All | $100,000 | ||||
| ENVIRONMENTAL PROTECTION NETWORK | |||||||||||
| 2925 LEGATION ST NW | WASHINGTON | DC | 20015 | N/A | PC | Defense of Public Health, the Environment, and the Reset Project | $40,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $515 | ||||
| FEED THE CHILDREN INC | |||||||||||
| 333 N MERIDIAN AVE | OKLAHOMA CITY | OK | 73107 | N/A | PC | General & Unrestricted | $2,101 | ||||
| FIRST GENERATION SWIM FOUNDATION | |||||||||||
| 2713 NEWLANDS AVE | BELMONT | CA | 94002 | N/A | PC | General & Unrestricted | $105 | ||||
| GREEN SCIENCE POLICY INSTITUTE | |||||||||||
| 1400 SHATTUCK AVE STE 8 | BERKELEY | CA | 94709 | N/A | PC | Reducing Harmful PFAS & Flame Retardants | $60,000 | ||||
| HEALTHY BUILDING NETWORK | |||||||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | ChemFoward's Chemical Optimization Collaboration for Safe & Circular Food Packaging | $100,000 | ||||
| HEALTHY BUILDING NETWORK | |||||||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $75,000 | ||||
| HEALTHY BUILDING NETWORK | |||||||||||
| 4911 7TH ST NW | WASHINGTON | DC | 20011 | N/A | PC | Athletic Turf Research | $50,000 | ||||
| HOOVER INSTITUTION -STANFORD UNIVERSITY | |||||||||||
| 434 GALVEZ MALL STANFORD UNIVERSI | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $1,000 | ||||
| HUGZ4HAITI | |||||||||||
| 42 LAKE AVE EXT STE 302 | DANBURY | CT | 06811 | N/A | PC | General & Unrestricted | $720 | ||||
| INNOCENCE PROJECT INC | |||||||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $525 | ||||
| INTERNATIONAL POLLUTANTS ELIMINATION NETWORK | |||||||||||
| N/A | Other | Expenditure Responsibility Grant | $75,000 | BOX 7256 | GOTHENBURG | SW | 40235 | ||||
| INTL SOCIETY FOR CHILDRENS HEALTH & THE ENVIRONMT | |||||||||||
| 1100 E WOODFIELD RD | SCHAUMBURG | IL | 60173 | N/A | PC | The Impact of Toxic Chemicals on Brain Development: A Turn Towards Prevention | $50,000 | ||||
| MEDECINS SANS FRONTIERES USA-DOCTORS WTHOUT BORDER | |||||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $375 | ||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $100 | ||||
| MIRACLEFEET | |||||||||||
| 107 CONNOR DR STE 230 | CHAPEL HILL | NC | 27514 | N/A | PC | Africa proposal | $250,000 | ||||
| NATIONAL DIAPER BANK NETWORK | |||||||||||
| 155 E ST 101 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $104 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $250 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | Protecting the Public from Toxic Chemicals | $100,000 | ||||
| ORGANIZATION OF HUMANITARIAN SERVICE FOR ARMENIA | |||||||||||
| 3375 LOMBARDY RD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $100 | ||||
| PATH MINISTRIES INTERNATIONAL | |||||||||||
| 20481 SE BYRON AVE | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $5,000 | ||||
| PESTICIDE ACTION NETWORK NORTH AMER REGIONAL CTR | |||||||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | N/A | PC | Californians for Pesticide Reform for the Campaign ban Telone | $50,000 | ||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $500 | ||||
| SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | |||||||||||
| 1663 MISSION ST STE 700 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,039 | ||||
| THE ARC OF THE UNITED STATES | |||||||||||
| 1825 K ST NW STE 1200 | WASHINGTON | DC | 20006 | N/A | PC | Project TENDR (Targeting Environmental Neuro-Development Risks) | $60,000 | ||||
| TOXIC-FREE FUTURE | |||||||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Protecting Communities and the Environment from Toxic Chemicals | $75,000 | ||||
| TOXIC-FREE FUTURE | |||||||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Safer States PFAS campaign | $75,000 | ||||
| TOXIC-FREE FUTURE | |||||||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | SAFER States for the Toxic Chemicals and the Circular Economy | $25,000 | ||||
| TOXIC-FREE FUTURE | |||||||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Safer Chemicals Healthy Families/Mind the Store | $80,000 | ||||
| UNIV OF CALIFORNIA SAN FRANCISCO - UC REGENTS | |||||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Defending Science and Promoting Evidence-Based Decision Making about Toxic Environmental Chemicals | $100,000 | ||||
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||||||
| ONE BEACON ST 31ST FLOOR | BOSTON | MA | 02108 | N/A | PC | Creating a compelling economic and business case for investment in green and sustainable chemistry - Lowell Center for Sustainable Production | $75,000 | ||||
| WEST HARLEM ENVIRONMENTAL ACTION INC | |||||||||||
| 1854 AMERSTERDAM AVE 2ND FL | NEW YORK | NY | 10031 | N/A | PC | A Northern Manhattan Survey on Toxic Cosmetics | $70,000 | ||||
| WOMENS VOICES FOR THE EARTH | |||||||||||
| PO BOX 8743 | MISSOULA | MT | 59807 | N/A | PC | Uncovering Ingredients in Cleaning Products | $30,000 | ||||
| YOUNG WARRIORS | |||||||||||
| 21201 KITTRIDGE ST | WOODLAND HILLS | CA | 91303 | N/A | PC | General & Unrestricted | $800 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,312,934 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$142 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,384,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$15,281 | 14 | $634,257 |
| Federal Tax Refund | 01 | $2,042 | ||
| INTEREST FROM CLOCKTOWER TECHNOLOGIES II | 14 | $53 | ||
| INTEREST FROM NIMBLE PARTNERS FUND I | 14 | $11,413 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,055,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,040,320 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ventures LLC JHB | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Letterman Drive Building A Suite | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,750,185 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | QUOTIENT TECHNOLOGY INC QUOT, 207000 sh. | NoncashPropertyDesc |
| Fair Market Value | $1,750,185 | FairMarketValueAmt |
| Received | 2020-10-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT SUPPORT | CategoryTxt |
| Amt | $81,923 | Amt |
| Disbursements Charitable Prps | $81,923 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| ZERO WASTE EUROPE | ||||||||||
| CHAUSSEE DE VLEURGAT 15 | BRUSSELS | BE | 1050 | 2019-07-26 | $25,000 | TO SUPPORT THE OPERATION PLASTIC IN THE SPOTLIGHT PROJECT | $25,000 | NO | 12/10/2020 | NONE NECESSARY |
| INTERNATIONAL POLLUTANTS ELIMINATION NET | ||||||||||
| BOX 7256 | GOTHENBURG | SW | 40235 | 2020-06-02 | $75,000 | support leveraging data on toxic chemicals in plastics to advance environmental health goals | $13,560 | NO | 08/30/2021 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I, LINE 6A | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,384,290 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(142) TOTAL PART I, LINE 6A: $2,384,148 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $4,151,232 BOOK BASIS: $3,737,481 NET GAIN/(LOSS): $413,751 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,119,555 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,946,875 BOOK BASIS: $1,095,891 NET GAIN/(LOSS): $850,984 |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Forms 8865 | Forms 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVENTUS | $437,580 | $10,514 |
| BIG LEAGUE ADVANCE FUND II, LP | $239,321 | $239,321 |
| BITCOIN USD | $36,029 | $342,797 |
| BULLPEN CAPITAL IV, L.P | $294,627 | $355,054 |
| CH VENTURES 1, L.P. | $138,197 | $136,086 |
| CHANGE.ORG GROWTH LLC | $100,000 | $3,089 |
| CIVILIZATION VENTURES II, L.P. | $47,963 | $50,861 |
| COURTSIDE VENTURES II, L.P | $167,566 | $278,225 |
| CRE VENTURE CAPITAL FUND II, L | $52,873 | $59,068 |
| DATAMINR INC. | $364,994 | $569,649 |
| DISTRIBUTED GLOBAL OFFSHORE FU | $500,000 | $1,329,294 |
| ELECTRIC CAPITAL PARTNERS FRON | $379,087 | $557,198 |
| FORMATION8 PARTNERS ENTREPRENE | $209,072 | $402,034 |
| FYRFLY VENTURE PARTNERS FUND I | $346,944 | $575,281 |
| GLOBAL VENTURES L.P | $214,424 | $311,700 |
| GOVTECH FUND I, L.P | $1,171,715 | $1,390,734 |
| GOVTECH FUND II, L.P | $495,238 | $573,530 |
| HAVENCREST HEALTHCARE PARTNERS | $303,173 | $482,068 |
| HEROIC VENTURES, L.P | $178,722 | $462,212 |
| HUAXING CAPITAL PARTNERS II, L | $324,015 | $664,681 |
| HUAXING CAPITAL PARTNERS, LP | $501,042 | $1,251,144 |
| INNOVATION WORKS DEVELOPMENT F | $412,071 | $1,990,030 |
| LEARNSTART I, L.P | $183,157 | $233,518 |
| LEGACY CAPITAL, LP | $2,033,085 | $3,520,118 |
| LEGACY HARMONY LTD | $1,178,009 | $2,531,561 |
| LEGP I AIV (B) LP | $18,091 | $160 |
| LEVEL EQUITY GROWTH PARTNERS I | $685,210 | $2,305,945 |
| MAPLE ROCK OFFSHORE FUND LP | $7,545 | $99,226 |
| MAVEN VENTURES FUND II, L.P | $551,149 | $1,033,026 |
| MAVEN VENTURES FUND III, L.P | $38,131 | $44,487 |
| META STABLE EDGE OFFSHORE FUND | $522,818 | $307,823 |
| MITHRIL II LP | $542,243 | $598,352 |
| MORTAR & MASH ONE, LLC | $33,247 | $78,000 |
| NEW FORM CAPITAL I, L.P. | $189,562 | $182,584 |
| NIMBLE PARTNERS FUND I, LP | $20,618,328 | $29,161,904 |
| QUIET GROWTH I, L.P | $418,751 | $501,765 |
| ROCANA VENTURE PARTNERS II, L. | $147,765 | $162,391 |
| RTW OFFSHORE FUND ONE LTD | $80,908 | |
| SAVAGE X HOLDING, LLC | $69,111 | $96,245 |
| SILVER LAKE WATERMAN FUND, L.P | $426,080 | $400,381 |
| SKY9 CAPITAL FUND III, L.P | $795,043 | $1,431,093 |
| SKY9 CAPITAL FUND IV, L.P | $68,554 | $101,382 |
| SKY9 CAPITAL MVP FUND, L.P | $291,657 | $383,856 |
| TANDEM FUND II, LP | $410,621 | $1,431,175 |
| TECHSTYLE, INC | $877,997 | $1,222,706 |
| TFG HOLDING, INC | $137,659 | $191,705 |
| THE CXO FUND, LLC | $242,582 | $286,045 |
| THERAPYDIA, INC - CERTIFICATE | $153,083 | $153,083 |
| UNIKOINGOLD | $303,858 | $243 |
| WILL VENTURES FUND I, L.P | $185,620 | $188,218 |
| YASI VENTURES, L.P | $239,486 | $249,783 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| General Consultations | $559 | $559 | |
| INVESTMENT CONSULTATIONS | $10,397 | $10,397 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | JOHN H BURBANK III | LenderPersonNm |
| Loan Original | $630,000 | LoanOriginalAmt |
| Balance Due | $630,000 | BalanceDueAmt |
| Note | 2020-12 | NoteDt |
| Loan Maturity | 2021-01 | LoanMaturityDt |
| Repayment Terms | BALANCE DUE WITHIN 30 DAYS | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CHARITABLE PURPOSES | LoanPurposeTxt |
| Lender Consideration | CASH OF $630,000 | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - PRACTICE GREENHEALTH | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (75 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $76,188 | $76,188 | |
| Bank Charges | $125 | $125 | |
| Computers/Electronic Devices | $1,852 | $1,852 | |
| Foundation Dues & Memberships | $16,436 | $16,436 | |
| K-1 Exp ARAB ANGEL FUND I, L.P | $1,363 | $1,363 | |
| K-1 Exp ATOMIC LABS II L.P | $6,350 | $6,350 | |
| K-1 Exp ATOMIC LABS III, L.P | $13,637 | $13,637 | |
| K-1 Exp AVF I, L.P | $2,386 | $2,386 | |
| K-1 Exp BEE PARTNERS II LP | $1,616 | $1,616 | |
| K-1 Exp BEE PARTNERS III LP | $1,224 | $1,224 | |
| K-1 Exp BIG LEAGUE ADVANCE FUN | $23,242 | $23,191 | |
| K-1 Exp BLOCKCHAIN CAPITAL IV, | $10,095 | $10,095 | |
| K-1 Exp BULLPEN CAPITAL IV, L. | $14,199 | $14,199 | |
| K-1 Exp CH VENTURES 1, L.P. | $15,200 | $15,200 | |
| K-1 Exp CIVILIZATION VENTURES | $13,424 | $13,424 | |
| K-1 Exp CLOCKTOWER TECHNOLOGIE | $2,627 | $2,627 | |
| K-1 Exp CLOCKTOWER TECHNOLOGIE | $2,698 | $2,698 | |
| K-1 Exp COURTSIDE VENTURES II, | $15,662 | $15,662 | |
| K-1 Exp CRATON CAPITAL, L.P | $692 | $692 | |
| K-1 Exp CRE VENTURE CAPITAL FU | $21,141 | $21,141 | |
| K-1 Exp FLEX CAPITAL FUND I, L | $2,132 | $2,132 | |
| K-1 Exp FORMATION8 PARTNERS EN | $305 | $305 | |
| K-1 Exp FORMATION8 PARTNERS FU | $4,198 | $4,198 | |
| K-1 Exp FYRFLY VENTURE PARTNER | $14,919 | $14,919 | |
| K-1 Exp GLOBAL VENTURES L.P | $21,013 | $21,013 | |
| K-1 Exp GOVTECH FUND I, L.P | $39,055 | $39,041 | |
| K-1 Exp GOVTECH FUND II, L.P | $23,453 | $23,449 | |
| K-1 Exp HAVENCREST HEALTHCARE | $20,872 | $20,807 | |
| K-1 Exp HEROIC VENTURES, L.P | $3,222 | $408 | |
| K-1 Exp HUAXING CAPITAL PARTNE | $7,911 | $7,911 | |
| K-1 Exp HUAXING CAPITAL PARTNE | $5,900 | $5,900 | |
| K-1 Exp IB HOLDING, LLC | $250,905 | $250,905 | |
| K-1 Exp INNOVATION WORKS DEVEL | $13,147 | $13,147 | |
| K-1 Exp IVP FUND II A, L.P | $39,482 | $39,482 | |
| K-1 Exp LEARN CAPITAL VENTURE | $11,237 | $11,237 | |
| K-1 Exp LEARNSTART I, L.P | $7,376 | $7,012 | |
| K-1 Exp LEERINK REVELATION HEA | $706 | $706 | |
| K-1 Exp LEGACY CAPITAL, LP | $84,238 | $84,236 | |
| K-1 Exp LEGION PARTNERS, LP II | $2,107 | $2,107 | |
| K-1 Exp LEGP I AIV (B) LP | $1,742 | $1,742 | |
| K-1 Exp LEVEL EQUITY GROWTH PA | $20,724 | $20,253 | |
| K-1 Exp MAVEN VENTURES FUND II | $11,179 | $11,179 | |
| K-1 Exp MAVEN VENTURES FUND II | $6,511 | $6,511 | |
| K-1 Exp MHS CAPITAL PARTNERS I | $2,363 | $2,363 | |
| K-1 Exp MITHRIL II LP | $15,631 | $15,630 | |
| K-1 Exp MORTAR & MASH ONE, LLC | $58 | ||
| K-1 Exp MOXXIE VENTURES, L.P | $1,740 | $1,740 | |
| K-1 Exp NEXT COAST VENTURES FU | $1,444 | $1,393 | |
| K-1 Exp NEXT COAST VENTURES I, | $4,935 | $4,878 | |
| K-1 Exp NIMBLE PARTNERS FUND I | $396,472 | $396,464 | |
| K-1 Exp PARQUET CAPITAL I, LLC | $6,229 | $6,229 | |
| K-1 Exp PEAR VENTURES I, LP | $2,378 | $2,378 | |
| K-1 Exp PEAR VENTURES II LP | $2,999 | $2,999 | |
| K-1 Exp PEAR VENTURES III, L.P | $3,324 | $3,324 | |
| K-1 Exp PRECURSOR VENTURES I, | $3,999 | $3,999 | |
| K-1 Exp PRECURSOR VENTURES II, | $3,414 | $3,414 | |
| K-1 Exp QUIET GROWTH I, L.P | $6,978 | $6,978 | |
| K-1 Exp ROCANA VENTURE PARTNER | $8,694 | $150 | |
| K-1 Exp SIGNALFIRE BREAKOUT FU | $3,992 | $3,992 | |
| K-1 Exp SIGNALFIRE FUND III, L | $2,657 | $2,623 | |
| K-1 Exp SILVER LAKE WATERMAN F | $2 | $2 | |
| K-1 Exp SKY9 CAPITAL FUND III, | $24,614 | $24,614 | |
| K-1 Exp SKY9 CAPITAL FUND IV, | $5,291 | $5,291 | |
| K-1 Exp SKY9 CAPITAL MVP FUND, | $583 | $583 | |
| K-1 Exp STREAMLINED VENTURES I | $5,422 | $5,422 | |
| K-1 Exp STREAMLINED VENTURES I | $2,948 | $2,948 | |
| K-1 Exp STREAMLINED VENTURES I | $2,674 | $2,585 | |
| K-1 Exp TANDEM FUND II, LP | $17,523 | $17,523 | |
| K-1 Exp TANDEM FUND III, L.P | $5,497 | $5,497 | |
| K-1 Exp THE CXO FUND, LLC | $5,269 | $5,269 | |
| K-1 Exp TRIBE CAPITAL FUND I, | -$15,007 | -$15,007 | |
| K-1 Exp WILL VENTURES FUND I, | $11,923 | $11,923 | |
| K-1 Exp YASI VENTURES, L.P | $6,713 | $6,713 | |
| K-1 Exp ZEEV VENTURES VI, L.P | $1,805 | $1,805 | |
| State or Local Filing Fees | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (61 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARAB ANGEL FUND I, L.P | $140 | $140 |
| K-1 Inc/Loss ATOMIC LABS II L.P | $180 | $180 |
| K-1 Inc/Loss AVF I, L.P | $32 | $32 |
| K-1 Inc/Loss BEE PARTNERS II LP | $121 | $121 |
| K-1 Inc/Loss BEE PARTNERS III LP | $193 | $193 |
| K-1 Inc/Loss BIG LEAGUE ADVANCE FUND II, LP | $104 | $104 |
| K-1 Inc/Loss BLOCKCHAIN CAPITAL IV, LP | $262 | $262 |
| K-1 Inc/Loss CH VENTURES 1, L.P. | $2,745 | $2,745 |
| K-1 Inc/Loss CIVILIZATION VENTURES II, L.P. | $71 | $71 |
| K-1 Inc/Loss CLOCKTOWER TECHNOLOGIES I LP | $104 | $104 |
| K-1 Inc/Loss CLOCKTOWER TECHNOLOGIES II, L.P | $131 | $131 |
| K-1 Inc/Loss COURTSIDE VENTURES II, L.P | $398 | $398 |
| K-1 Inc/Loss CRATON CAPITAL, L.P | $1,245 | $1,245 |
| K-1 Inc/Loss CRE VENTURE CAPITAL FUND II, L.P | $2,934 | $2,934 |
| K-1 Inc/Loss FORMATION8 PARTNERS ENTREPRENEURS FUN | $149 | $149 |
| K-1 Inc/Loss FORMATION8 PARTNERS FUND I LP | $261 | $261 |
| K-1 Inc/Loss FYRFLY VENTURE PARTNERS FUND II, LP | $1,418 | $1,418 |
| K-1 Inc/Loss GOVTECH FUND I, L.P | $401,636 | $401,636 |
| K-1 Inc/Loss GOVTECH FUND II, L.P | $2,730 | $2,730 |
| K-1 Inc/Loss HAVENCREST HEALTHCARE PARTNERS, LP | $3,032 | $101 |
| K-1 Inc/Loss HUAXING CAPITAL PARTNERS II, LP | $234 | $234 |
| K-1 Inc/Loss HUAXING CAPITAL PARTNERS, LP | $881 | $881 |
| K-1 Inc/Loss IB HOLDING, LLC | $620 | $620 |
| K-1 Inc/Loss INNOVATION WORKS DEVELOPMENT FUND, LP | $3,951 | $3,951 |
| K-1 Inc/Loss LEARN CAPITAL VENTURE PARTNERS III, L | -$426 | -$426 |
| K-1 Inc/Loss LEARNSTART I, L.P | $1,386 | $975 |
| K-1 Inc/Loss LEERINK REVELATION HEALTHCARE FUND I, | $1,881 | $1,881 |
| K-1 Inc/Loss LEGACY CAPITAL, LP | $65,629 | $65,629 |
| K-1 Inc/Loss LEGION PARTNERS, LP II | $1,035 | $1,035 |
| K-1 Inc/Loss LEVEL EQUITY GROWTH PARTNERS I, LP | -$4,383 | $75 |
| K-1 Inc/Loss MAVEN VENTURES FUND III, L.P | $43 | $43 |
| K-1 Inc/Loss MITHRIL II LP | $30 | $30 |
| K-1 Inc/Loss MORTAR & MASH ONE, LLC | -$7,588 | $1,628 |
| K-1 Inc/Loss NEW FORM CAPITAL I, L.P. | $373 | $373 |
| K-1 Inc/Loss NEXT COAST VENTURES FUND II, L.P. | $15 | $15 |
| K-1 Inc/Loss NEXT COAST VENTURES I, LP | $145 | $142 |
| K-1 Inc/Loss NIMBLE PARTNERS FUND I, LP | $12,799 | $14,248 |
| K-1 Inc/Loss PARQUET CAPITAL I, LLC | $8,918 | $8,933 |
| K-1 Inc/Loss PEAR VENTURES I, LP | $168 | $168 |
| K-1 Inc/Loss PEAR VENTURES II LP | $247 | $247 |
| K-1 Inc/Loss PEAR VENTURES III, L.P | $9 | $9 |
| K-1 Inc/Loss PRECURSOR VENTURES I, L.P | $71 | $71 |
| K-1 Inc/Loss PRECURSOR VENTURES II, L.P | $221 | $221 |
| K-1 Inc/Loss QUIET GROWTH I, L.P | $337 | $337 |
| K-1 Inc/Loss ROCANA VENTURE PARTNERS II, L.P | -$2,511 | $977 |
| K-1 Inc/Loss SIGNALFIRE BREAKOUT FUND II, L.P | $8 | $8 |
| K-1 Inc/Loss SILVER LAKE WATERMAN FUND II, LP | $22,995 | $22,995 |
| K-1 Inc/Loss SILVER LAKE WATERMAN FUND, L.P | $87,076 | $87,076 |
| K-1 Inc/Loss STREAMLINED VENTURES I, LP | $703 | $703 |
| K-1 Inc/Loss STREAMLINED VENTURES II, LP | $782 | $782 |
| K-1 Inc/Loss TANDEM FUND II, LP | $459 | $459 |
| K-1 Inc/Loss TANDEM FUND III, L.P | $91 | $91 |
| K-1 Inc/Loss THE CXO FUND, LLC | $2,563 | $2,563 |
| K-1 Inc/Loss TRIBE CAPITAL FUND I, L.P. | $1,328 | $1,328 |
| K-1 Inc/Loss TRIBE CAPITAL LLC SERIES 8 | $352 | $352 |
| K-1 Inc/Loss WILL VENTURES FUND I, L.P | $213 | $213 |
| K-1 Inc/Loss YASI VENTURES, L.P | $388 | $388 |
| K-1 Inc/Loss ZEEV VENTURES VI, L.P | $47 | $47 |
| Federal Tax Refund | $2,042 | |
| INTEREST FROM CLOCKTOWER TECHNOLOGIES II | $53 | $53 |
| INTEREST FROM NIMBLE PARTNERS FUND I | $11,413 | $11,413 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Philanthropic Consulting Srvcs | CategoryTxt |
| Amt | $147,000 | Amt |
| Disbursements Charitable Prps | $147,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2020 | CategoryTxt |
| Amt | $29,600 | Amt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIMBLE PARTNERS FUND I LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DRIVE BLDG A STE 4900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844303514 | EIN |
| Desc | THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING. | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIMBLE PARTNERS FUND I LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 LETTERMAN DR BLDG A STE 4900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844303514 | EIN |
| Desc | CAPITAL CONTRIBUTION TO PARTNERSHIP | Desc |
| Amt | $22,619,299 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,619,299 | TotalAmt |