VALHALLA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VALHALLA FOUNDATION (EIN 20-0478828)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-24
- IRS object ID
- 202042689349100709
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-24T16:03:10-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200478828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALHALLA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALH | BusinessNameControlTxt |
| Phone | 6505299207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FOX HOLLOW ROAD | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H SIGNE OSTBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6505299207 | PhoneNum |
| Signature | 2020-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
| Preparation | 2020-09-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.242.64.125 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-04 | IPDt |
| IP Tm | 14:47:51 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7D0D6C7A6A5655B0595BBDB8C4257A6B648F0CEB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $338,737,521 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $242,678,308 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,733,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,456,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,004,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,645,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,964,071 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $309 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$198,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $252,416,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,222,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,480 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,083 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,339,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $471,059 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,861,532 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,048,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $322,833 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,039 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352,150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,514,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,176,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,902,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,298,452 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,995,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,813,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,176,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,898,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,603,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,045,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,337,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,809,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,809,012 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,308 | AcctRcvblAmt |
| Acct Rcvbl BOY | $137,701 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,308 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,308 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $254,914 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $254,914 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $254,914 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $143,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $143,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $142,261,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $142,261,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,358,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,515,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,515,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,229,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,740,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,740,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,063,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $338,737,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $338,737,521 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $714,807 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $578,151 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,875,038 | GrantsPayableBOYAmt |
| Grants Payable EOY | $36,177,612 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,179 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,591,024 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,755,763 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,472,058 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $301,981,758 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,472,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $301,981,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,063,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $338,737,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,472,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,603,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,905,913 | OtherIncreasesAmt |
| Subtotal | $301,981,758 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $301,981,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REALIZED GAIN PER BOOKS | P | $4,004,808 | $4,004,808 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - JPM #5001 | D | $105,601,133 | $1,080 | $105,600,053 | $105,600,053 |
| PUBLICLY TRADED SECURITIES - JPM #5001 | P | $407,732 | -$407,732 | -$407,732 | |
| PUBLICLY TRADED SECURITIES - MS #1180 | D | $102,846,744 | $1,079 | $102,845,665 | $102,845,665 |
| PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY | P | $13,621 | $13,621 | $13,621 | |
| PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY | P | $29,920,252 | $29,920,252 | $29,920,252 | |
| PUBLICLY TRADED SECURITIES - JPM #5001 | P | $267,104 | -$267,104 | -$267,104 | |
| 427,799 SHARES OF CIVITAS | P | $259,319 | $2,000,003 | -$1,740,684 | -$1,740,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,964,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,451,485 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $108,324,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.281115 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,028,518 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $92,162,159 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.228169 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,280,061 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $99,660,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.143286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,506,786 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $112,416,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120149 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,127,342 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $124,736,583 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049122 | DistributionYr5Rt |
| Total Distribution | 0.821841 | TotalDistributionRt |
| Average Distribution | 0.164368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $272,188,809 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,739,130 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,510,455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,249,585 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,148,824 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,020,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,020,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,020,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,181,365 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,351,365 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36,215 | EsPenaltyAmt |
| Overpayment | $294,241 | OverpaymentAmt |
| Applied To ES Tax | $294,241 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT COOK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6505299207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FOX HOLLOW ROAD | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (1) | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| H SIGNE OSTBY | ||||||||
| 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| SCOTT D COOK | ||||||||
| 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | TREASURER | 2.00 | $0 | $0 | $0 |
| ALEX TERMAN | ||||||||
| 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | SECRETARY | 2.00 | $0 | $0 | $0 |
| KAREN TANG THRU 81219 | ||||||||
| 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BRIDGESPAN GROUP | |||||
| 88 KEARNY ST SUITE 200 | SAN FRANCISCO | CA | 94108 | PHILANTHROPY MANAGEMENT CONSULTING | $1,801,986 |
| MOSS ADAMS | |||||
| 101 2ND ST SUITE 900 | SAN FRANCISCO | CA | 94105 | ACCOUNTING, TAX, AND AUDIT FEES | $54,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MADE A $250,000 PROGRAM-RELATED INVESTMENT LOAN TO EARLY LEARNING SOLUTIONS, INC. (ELS). UNDER THE TERMS OF THE LOAN AGREEMENT, ELS MAY REQUEST UP TO $1,000,000 IN TOTAL LOAN FUNDING. INTEREST ON OUTSTANDING PRINCIPAL ACCRUES AT AN ANNUAL RATE OF 2.59%. THE CHARITABLE PURPOSE OF THE LOAN IS TO SUPPORT THE PROVISION OF STANDARDS-ALIGNED, EVIDENCE-BASED EARLY LEARNING MATH SOFTWARE, WITH EFFORTS MADE AND DISCOUNTS PROVIDED TO FACILITATE THE IMPLEMENTATION, TRAINING, AND SALE OF THE SOFTWARE AND SOFTWARE-RELATED SERVICES IN SCHOOLS OR EDUCATIONAL FACILITIES WHERE AT LEAST FIFTY PERCENT OF CHILDREN ENROLLED ARE ELIGIBLE FOR FREE OR REDUCED PRICE MEALS. EXPENDITURE RESPONSIBILITY IS BEING CONDUCTED ON THIS LOAN AND REPORTED ON STATEMENT 12. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,221,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,372,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,740,205 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,333,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $276,333,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,145,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $272,188,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,609,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,609,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,020,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,020,909 | TotalTaxAmt |
| Distributable Before Adj | $8,588,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,588,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,588,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,898,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,148,824 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,148,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,588,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,885,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,197,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,623,748 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,270,619 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,977,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,148,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,588,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,560,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,537,612 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $74,537,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,885,937 | ExcessFromYear4Amt |
| Excess From Year3 | $9,197,015 | ExcessFromYear3Amt |
| Excess From Year2 | $16,623,748 | ExcessFromYear2Amt |
| Excess From Year1 | $26,270,619 | ExcessFromYear1Amt |
| Excess From Current Year | $14,560,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H SIGNE OSTBY | ContributingManagerNm |
| Contributing Manager | SCOTT D COOK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOLESCENT COUNSELING SERVICES | ||||||||
| 643 BAIR ISLAND ROAD SUITE 301 | REDWOOD CITY | CA | 94063 | NONE | PC | GENERAL SUPPORT | $500 | |
| AFRICAN LEADERSHIP FOUNDATION | ||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | NONE | PC | STUDENT SCHOLARSHIPS | $120,000 | |
| BOSTON MEDICAL CENTER CORPORATION | ||||||||
| ONE BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | PC | EARLY CHILDHOOD RESEARCH INITIATIVE | $250,000 | |
| BOYS HOPE GIRLS HOPE INTERNATIONAL | ||||||||
| 12120 BRIDGETON SQUARE | BRIDGETON | MO | 63044 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| BRAVEN | ||||||||
| 171 N ABERDEEN ST SUITE 400 | CHICAGO | IL | 60607 | NONE | PC | SCALING COLLEGE AND CAREER SUCCESS PROGRAM | $1,500,000 | |
| EARLY LEARNING SOLUTIONS | ||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | NONE | NC | SCALING EARLY CHILDHOOD MATH PROGRAM | $355,740 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | LABORATORY FOR INNOVATION SCIENCE & SCALING HIGH SCHOOL CIVICS PROGRAM | $750,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| KHAN ACADEMY | ||||||||
| 1200 VILLA STREET 100 | MOUNTAIN VIEW | CA | 94041 | NONE | PC | GENERAL SUPPORT | $2,000,000 | |
| LAST MILE HEALTH | ||||||||
| PO BOX 130122 | BOSTON | MA | 02113 | NONE | PC | SCALING COMMUNITY HEALTH PROGRAMS | $280,000 | |
| LIVING GOODS | ||||||||
| 220 HALLECK STREET SUITE 200 | SAN FRANCISCO | CA | 94129 | NONE | PC | SCALING COMMUNITY HEALTH PROGRAMS | $720,000 | |
| NEW DOOR VENTURES | ||||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ONE ACRE FUND | ||||||||
| 1954 FIRST STREET 183 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $3,000,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | EARLY CHILDHOOD FIELD BUILDING INITIATIVE | $800,000 | |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||||
| 10010 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | CLIMATE CHANGE RESEARCH INITIATIVE | $500,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 NORTH RIVER ROAD | MANCHESTER | NH | 03106 | NONE | PC | SCALING REFUGEE COLLEGE PROGRAM | $2,000,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET BOX 30 | NEW YORK | NY | 10027 | NONE | PC | EARLY CHILDHOOD RESEARCH INITIATIVE | $227,000 | |
| THE CLINTON FOUNDATION | ||||||||
| 1633 BROADWAY 5TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | EARLY CHILDHOOD RESEARCH INITIATIVE | $589,600 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL SUPPORT | $100 | |
| THE POSSE FOUNDATION | ||||||||
| 14 WALL STREET SUITE 8A | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THORN | ||||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $910,000 | |
| UCSF FOUNDATION | ||||||||
| 600 W 16TH STREET GENENTECH HALL | SAN FRANCISCO | CA | 94117 | NONE | PC | MEDICAL RESEARCH INITIATIVE | $3,884,700 | S374 |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | EARLY CHILDHOOD RESEARCH INITIATIVE | $1,083,238 | |
| WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH | ||||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | PC | RESEARCH FELLOWS PROGRAM | $500,000 | |
| WILDFLOWER SCHOOLS | ||||||||
| 1330 LAGOON AVE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | NONE | PC | SCALING EDUCATIONAL PROGRAM | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,995,878 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRAVEN | ||||||||
| 171 N ABERDEEN ST SUITE 400 | CHICAGO | IL | 60607 | NONE | PC | SCALING COLLEGE AND CAREER SUCCESS PROGRAM | $1,500,000 | |
| CASE METHOD INSTITUTE FOR EDUCATION AND DEMOCRACY | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | SCALING HIGH SCHOOL CIVICS PROGRAM | $4,500,000 | |
| CENTERING HEALTHCARE INSTITUTE | ||||||||
| 89 SOUTH STREET 404 | BOSTON | MA | 02111 | NONE | PC | SCALING PARENT/CHILD HEALTH PROGRAMS | $4,500,000 | |
| EARLY LEARNING SOLUTIONS | ||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | NONE | NC | SCALING EARLY CHILDHOOD MATH PROGRAM | $434,260 | |
| EDUCATE GIRLS | ||||||||
| 7026 GROTON STREET | FOREST HILLS | NY | 11375 | NONE | PC | SCALING EDUCATION PROGRAMS | $10,000,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | PC | SCALING HIGH SCHOOL CIVICS PROGRAM | $500,000 | |
| IMAGINE WORLDWIDE | ||||||||
| 350 JACKSON STREET 401 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $2,000,000 | |
| KHAN ACADEMY | ||||||||
| 1200 VILLA STREET 100 | MOUNTAIN VIEW | CA | 94041 | NONE | PC | GENERAL SUPPORT | $1,024,962 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | SCALING EDUCATIONAL PROGRAMS | $15,000,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET BOX 30 | NEW YORK | NY | 10027 | NONE | PC | EARLY CHILDHOOD RESEARCH INITIATIVE | $455,000 | |
| THORN | ||||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $4,090,000 | |
| UCSF FOUNDATION | ||||||||
| 600 W 16TH STREET GENENTECH HALL | SAN FRANCISCO | CA | 94117 | NONE | PC | MEDICAL RESEARCH INITIATIVES | $6,989,400 | S374 |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | EARLY CHILDHOOD RESEARCH INITIATIVE | $1,083,237 | |
| UNIVERSITY OF OREGON FOUNDATION | ||||||||
| 1720 EAST 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | EARLY CHILDHOOD FIELD BUILDING INITIATIVE | $350,000 | |
| WATERFORD INSTITUTE | ||||||||
| 1590 EAST 9400 SOUTH | SANDY | UT | 84093 | NONE | PC | SCALING PARENT/CHILD LITERACY PROGRAMS | $6,000,000 | |
| WILDFLOWER SCHOOLS | ||||||||
| 1330 LAGOON AVE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | NONE | PC | SCALING EDUCATIONAL PROGRAMS | $2,000,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | EDUCATION AND RESEARCH INITIATIVE | $2,500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $62,926,859 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,733,516 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,004,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,738,633 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,738,633 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 2017 COOK-OSTBY CRUT | |||||||
| 1 | 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | $33,655,280 | Yes (X) | |
| 2019 SCOTT D COOK CRUT | |||||||
| 2 | 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | $3,051,514 | Yes (X) | |
| 2019 HELEN SIGNE OSTBY CRUT | |||||||
| 3 | 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | $3,051,514 | Yes (X) | |
| SCOTT COOK AND SIGNE OSTBY | |||||||
| 4 | 175 FOX HOLLOW ROAD | WOODSIDE | CA | 94062 | $202,920,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $202,920,000 | FairMarketValueAmt |
| Received | 2019-03-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,165 | Amt |
| Net Investment Income | $27,083 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| EARLY LEARNING SOLUTIONS INC | ||||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | 2019-03-29 | $250,000 | TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. REFER TO STATEMENT 13. | $121,799 | 01/27/20 | 2020-02-01 | THE FOUNDATION CONDUCTED A REVIEW OF THE BORROWER'S EXPENDITURES AND PROGRESS REPORT AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE PRI LOAN AGREEMENT. |
| EARLY LEARNING SOLUTIONS INC | ||||||||||
| 22 PEARCE MITCHELL PLACE | STANFORD | CA | 94305 | 2019-09-18 | $355,740 | TO SCALE THE MATH SHELF EARLY CHILDHOOD LEARNING PROGRAM FOR LOW INCOME COMMUNITIES. | $355,740 | 9/19/19, 01/7/20, AND 03/26/20 | 2020-03-26 | THE FOUNDATION CONDUCTED A REVIEW OF THE GRANT EXPENDITURES AND GRANTEE REPORTS, AND FOUND THEM TO BE IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO LOW DURATION FD-INST | $18,980,632 | $18,980,632 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | $27,098,093 | $27,098,093 |
| VANGUARD TOTAL INTL BND-ADM | $17,437,259 | $17,437,259 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | $77,092,716 | $77,092,716 |
| ISHARES CORE MSCI EAFE ETF | $29,577,728 | $29,577,728 |
| JPM BTABLDRS DEV ASIA X-JPN | $2,013,207 | $2,013,207 |
| JPMORGAN BETABUILDERS CANADA | $4,148,335 | $4,148,335 |
| JPMORGAN BETABUILDERS EUROPE ETF | $4,277,471 | $4,277,471 |
| JPMORGAN BETABUILDERS JAPAN ETF | $6,189,160 | $6,189,160 |
| VANGUARD FTSE EMERGING MARKE | $10,540,413 | $10,540,413 |
| VANGUARD MID-CAP ETF | $8,422,569 | $8,422,569 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEARPOD INC. | FMV | $2,387,011 | $2,387,011 |
| OCTAVE BIOSCIENCE INC | FMV | $1,178,569 | $1,178,569 |
| OWL VENTURES II, LP | FMV | $1,988,891 | $1,988,891 |
| OWL VENTURES III, LP | FMV | $998,976 | $998,976 |
| PARENTPOWERED | FMV | $2,516,712 | $2,516,712 |
| REACH II, LP | FMV | $840,710 | $840,710 |
| REACH, LP | FMV | $3,434,095 | $3,434,095 |
| REMIND | FMV | $1,999,999 | $1,999,999 |
| RETHINK EDUCATION II, LP | FMV | $2,440,317 | $2,440,317 |
| THINKCERCA | FMV | $954,924 | $954,924 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,855 | LegalFeesAmt |
| Net Investment Income | $3,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,375 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $245 | $0 | $0 |
| SOFTWARE AND SUBSCRIPTIONS | $22,608 | $0 | $0 |
| OFFICE SUPPLIES AND EXPENSES | $34 | $0 | $0 |
| DEDUCTIONS FROM PASSTHROUGH | $0 | $352,150 | $0 |
| STAFF DEVELOPMENT | $55 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $309 | $309 | $0 |
| FOREIGN EXCHANGE GAIN OR LOSS FROM CAPITAL TRANSACTIONS - JPM 5001 | $0 | -$198,437 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $5,905,913 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $1,179 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $1,815,500 | $0 | $1,815,500 |
| PORTFOLIO SUPPORT SERVICES | $17,852 | $0 | $17,852 |
| INVESTMENT MANAGEMENT FEES | $471,059 | $471,059 | $0 |
| FINANCE AND OPERATIONS CONSULTING | $34,980 | $0 | $28,180 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2017 COOK-OSTBY CRUT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FOX HOLLOW ROAD | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,048,310 | $0 | $0 |
| FOREIGN TAXES | $0 | $322,833 | $0 |