WILLIAM K BOWES JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM K BOWES JR FOUNDATION (EIN 94-3148482)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349105365
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T18:31:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943148482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM K BOWES JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS PERKINS | PersonNm |
| Person Title | VP SECRETARY-TREASURER, CFO | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $236,755,476 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,576,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,576,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,963,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,923,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,120,864 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$43,331 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,539,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,653,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,195 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,988,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,673,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $314,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $207,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,385 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,379 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,357 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,266 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,358,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,728,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $423,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,505,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,019,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,864,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,728,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,442,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,675,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,925,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,910 | CashBOYAmt |
| Cash EOY | $4,884 | CashEOYAmt |
| Cash EOYFMV | $4,884 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,989,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,610,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,610,269 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,216,353 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,852,116 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,852,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $95,467,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,531,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,531,595 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,071,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,097,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,097,211 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $85,291,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,122,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,122,112 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348,407 | OtherAssetsBOYAmt |
| Other Assets EOY | $537,289 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $537,289 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $231,390,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,755,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,755,476 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $490,404 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $610,900 | AccountsPayableEOYAmt |
| Grants Payable BOY | $28,107,482 | GrantsPayableBOYAmt |
| Grants Payable EOY | $19,493,515 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,694,272 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,709,475 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,292,158 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,813,890 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $201,098,067 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $214,941,586 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,098,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $214,941,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,390,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,755,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,098,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,675,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,255,833 | OtherIncreasesAmt |
| Subtotal | $215,029,526 | SubtotalAmt |
| Other Decreases | $87,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $214,941,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $58,239,939 | $48,666,927 | $9,573,012 | $9,573,012 | |||
| PASSTHROUGH CAPITAL LOSSES | $135,838 | -$135,838 | -$135,838 | P | 2024-01-01 | 2024-12-31 | |
| CAPITAL GAINS | $683,690 | $683,690 | $683,690 | P | 2024-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,120,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $179,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $179,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $179,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $248,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69,104 | OverpaymentAmt |
| Applied To ES Tax | $69,104 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WKBOWESJRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| UTE BOWES | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRIS PERKINS | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, SECRETARY-TREASURER, CFO | 3.00 | $80,000 | $0 | $0 |
| DOUGLAS TINKER | ||||||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | VP, AUDIT CHAIR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $1,509,205 |
| PACIFIC FOUNDATION SERVICE | |||||
| 1660 BUSH ST STE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $370,000 |
| HOOD & STRONG LLP | |||||
| 2580 N 1ST ST STE 460 | SAN JOSE | CA | 95131 | ACCOUNTING | $52,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $148,688,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,675,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $85,659,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,023,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,023,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,645,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $239,377,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,968,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,968,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179,660 | TotalTaxAmt |
| Distributable Before Adj | $11,789,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,789,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,789,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,442,897 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,442,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,789,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,607,752 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,929,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,213,063 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,265,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,297,551 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,312,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,442,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,789,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,653,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $132,966,576 | 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 | $42,607,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,358,824 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,929,429 | ExcessFromYear4Amt |
| Excess From Year3 | $22,213,063 | ExcessFromYear3Amt |
| Excess From Year2 | $13,265,110 | ExcessFromYear2Amt |
| Excess From Year1 | $13,297,551 | ExcessFromYear1Amt |
| Excess From Current Year | $6,653,671 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | UTE BOWES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC | ||||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 94129 | N/A | PC | STANFORD UNIVERSITY SCHOLAR | $20,000 | |
| ALS THERAPY DEVELOPMENT FOUNDATION | ||||||||
| 480 ARSENAL STREET | WATERTOWN | MA | 02472 | N/A | PC | TO SUPPORT THE ALS CAPSULE | $100,000 | |
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | THE WILLIAM K. BOWES, JR. FOUNDATION FUND FOR EDUCATION AND RESEARCH | $200,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| ARRILLAGA ALUMNI CENTER 326 GALVEZ | STANFORD | CA | 94305 | N/A | PC | WILLIAM K. BOWES, JR. FOUNDATION: STANFORD BIO-X BOWES FELLOWS, UTE AND BILL BOWES, JR. LIBRARY AND THE DEPARTMENT OF ART AND ART HISTORY IN THE SCHOOL OF HUMANITIES AND SCIENCES | $850,000 | STREET |
| BOLINAS MUSEUM | ||||||||
| PO BOX 450 | BOLINAS | CA | 94924 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CITYWIDE EDUCATION PROGRAMMING | $100,000 | |
| CANARY FUND | ||||||||
| PO BOX 620134 | WOODSIDE | CA | 94062 | N/A | PC | TO SUPPORT NEW DIRECTIONS: TECHNIQUES AND TECHNOLOGIES TO DETECT CANCER EARLY AND IDENTIFY HIGH RISK INDIVIDUALS | $333,334 | |
| CANCER RESEARCH FUND OF THE DAMON RUNYON - WALTER WINCHELL FOUNDATION | ||||||||
| 55 BROADWAY SUITE 302 ONE EXCHANGE | NEW YORK | NY | 10006 | N/A | PC | DAMON RUNYON CLINICAL INVESTIGATOR CONTINUATION GRANT | $166,666 | PLAZA |
| CLEARITY FOUNDATION | ||||||||
| 8880 RIO SAN DIEGO DRIVE SUITE 800 | SAN DIEGO | CA | 92108 | N/A | PC | OVARIAN CANCER SUPPORT | $50,000 | |
| COLLEGE TRACK | ||||||||
| 483 9TH STREET SUITE 200 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | EQUITY SCHOOLS PARTNERSHIP | $22,500 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | N/A | PC | ACES FOR KIDS (GENERAL SUPPORT) | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | CLIMATE CORPS, OCEANS PROGRAMS | $200,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | EXPANDING HORIZONS CAMPAIGN | $1,000,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | ANNUAL FUND | $500,000 | |
| FOODCORPS | ||||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| HARVARD UNIVERSITY | ||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | FOR THE GRANT SEED PROGRAM | $500,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL DEVELOPMENT OFFICE | STANFORD | CA | 94305 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INSTITUTE FOR SYSTEMS BIOLOGY | ||||||||
| 401 TERRY AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | NEW FACULTY SUPPORT | $200,000 | |
| J DAVID GLADSTONE INSTITUTES | ||||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | N/A | PC | TO BE USED AT THE DISCRETION OF THE PRESIDENT DEEPAK SRIVASTAVA, GENERAL SUPPORT | $2,000,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA | ||||||||
| 1212 BROADWAY PLAZA SUITE 2100 | WALNUT CREEK | CA | 94596 | N/A | PC | JA LEADER SHIP ACADEMY | $100,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY SUITE 460 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT FOR KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA | $500,000 | |
| KQED INC | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | EDUCATION STEM PROGRAMMING | $100,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO INC | ||||||||
| 2142 JERROLD AVE | SAN FRANCISCO | CA | 94124 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONKEY TAIL RANCH | ||||||||
| 1993 ORCHARD ROAD | HOLLISTER | CA | 95023 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NSSF | ||||||||
| 940 FILBERT ST | SAN FRANCISCO | CA | 94133 | N/A | PC | EDUCATOR EXCELLENCE | $250,000 | |
| ONEGOAL | ||||||||
| PO BOX 734137 | CHICAGO | IL | 60673 | N/A | PC | TO SUPPORT BAY AREA PROGRAMS | $200,000 | |
| OUTWARD BOUND CALIFORNIA | ||||||||
| 548 MARKET ST PMB 68876 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PEERFORWARD | ||||||||
| 1140 3RD STREET NE SUITE 320 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| QUANTUM LEAP HEALTHCARE COLLABORATIVE | ||||||||
| 499 ILLINOIS STREET STE 200 | SAN FRANCISCO | CA | 94158 | N/A | PC | RENEWAL FOR AGGREGATING AND VISUALIZING EHR AND EPRO INFORMATION | $75,000 | |
| REAL OPTIONS FOR CITY KIDS | ||||||||
| 73 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SAN FRANCISCO ACHIEVERS | ||||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | ACHIEVERS AND SCHOLARS PROGRAM | $50,000 | |
| SAN FRANCISCO BOYS CHORUS | ||||||||
| 333 HAYES STREET SUITE 116 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | PRESIDENT'S FUND | $150,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | N/A | PC | PATIENT CARE, WITH AN INCLUSIVE 10% ADMINISTRATIVE FEE | $200,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SCIENCE FRIDAY INITIATIVE INC | ||||||||
| 30 BROAD STREET SUITE 801 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| TEACH FOR ALL INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT ENSENA POR MEXICO AND TEACH FOR ALL: DEVELOPING COLLECTIVE LEADERSHIP TO ENSURE ALL CHILDREN HAVE THE OPPORTUNITY TO FULFILL THEIR POTENTIAL | $333,334 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO ADVANCE TFAS STRATEGIES NATIONALLY AND IN THE BAY TO ENSURE EQUITABLE ACCESS TO A QUALITY EDUCATION FOR ALL STUDENTS. | $250,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE EXPLORATORIUM | ||||||||
| PIER 15 THE EMBARCADERO | SAN FRANCISCO | CA | 94111 | N/A | PC | EXPLORATORIUM GALLERY RENEWAL | $1,000,000 | |
| THE TECH INTERACTIVE | ||||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | N/A | PC | HEALTHCARE EXHIBIT AT THE TECH | $200,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 9011 MOUNTAIN RIDE SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | ALZHEIMER'S RESEARCH, EMT STEM CELLS RESEARCH | $375,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PF | UC BERKELEY FIAT LUX SCHOLARSHIPS, BOWES FACULTY FELLOWS | $500,000 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| MC6035 UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | THE GARLAND INITIATIVE FOR VISION | $333,333 | |
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | ESTABLISH THE WILLIAM K. BOWES, JR. BIOMEDICAL INVESTIGATOR PROGRAM, UCSF DISCOVERY FELLOWS, CARDIOLOGY COUNCIL, OSHER CENTER RESEARCH SUPPORT, THE NEURAL CODE OF SPEECH | $5,833,333 | |
| UNITED ANGLERS OF CASA GRANDE INC | ||||||||
| 333 CASA GRANDE ROAD | PETALUMA | CA | 94954 | N/A | PC | GENERAL OPERATING SUPPORT | $17,000 | |
| YOUTH TENNIS ADVANTAGE | ||||||||
| PO BOX 330458 | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,019,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | CITYWIDE EDUCATION PROGRAMMING | $100,000 | |
| CANCER RESEARCH FUND OF THE DAMON RUNYON - WALTER WINCHELL FOUNDATION | ||||||||
| 55 BROADWAY SUITE 302 ONE EXCHANGE | NEW YORK | NY | 10006 | N/A | PC | DAMON RUNYON CLINICAL INVESTIGATOR CONTINUATION GRANT | $333,334 | PLAZA |
| COLLEGE TRACK | ||||||||
| 483 9TH STREET SUITE 200 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FOODCORPS | ||||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| SAN FRANCISCO ACHIEVERS | ||||||||
| PO BOX 416 | SAN FRANCISCO | CA | 94104 | N/A | PC | ACHIEVERS AND SCHOLARS PROGRAM | $50,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE EXPLORATORIUM | ||||||||
| PIER 15 THE EMBARCADERO | SAN FRANCISCO | CA | 94111 | N/A | PC | EXPLORATORIUM GALLERY RENEWAL | $2,000,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | BOWES FACULTY FELLOWS | $250,000 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| MC6035 UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | N/A | PC | THE GARLAND INITIATIVE FOR VISION | $666,667 | |
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | OSHER CENTER RESEARCH SUPPORT, THE NEURAL CODE OF SPEECH | $450,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,675,001 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,576,107 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,315 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,930,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,506,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,539,775 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $60,375 | Amt |
| Net Investment Income | $30,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,195 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2022-11-14 | $100,000 | GENERAL OPERATING SUPPORT. | $0 | NONE | 10/13/2023, 9/17/2024, 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2021-12-09 | $120,000 | GENERAL OPERATING SUPPORT. | $0 | NONE | 10/01/2022, 10/13/2023, 9/17/2024, 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2020-02-27 | $120,000 | GENERAL OPERATING SUPPORT. | $0 | NONE | 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024, 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2019-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $0 | NONE | 10/31/2020, 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024, 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2018-12-31 | $120,000 | GENERAL OPERATING SUPPORT. | $77,875 | NONE | 11/07/19, 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024, 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2017-05-16 | $120,000 | GENERAL OPERATING SUPPORT. | $120,000 | NONE | 11/01/2021, 10/01/2022, 10/13/2023, 9/17/2024, 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2023-12-31 | $100,000 | GENERAL OPERATING SUPPORT. | $0 | NONE | 9/18/2024, 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
| TINKER FAMILY FOUNDATION | |||||||||||
| 501 SILVERSIDE ROAD SUITE 123 | WILMINGTON | DE | 19809 | 2024-12-31 | $100,000 | GENERAL OPERATING SUPPORT. | $0 | NONE | 9/16/2025 | 2025-09-16 | FUNDS WERE USED FOR THE INTENDED PURPOSE AND WERE NOT DIVERTED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (130 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY ENERGY CO | $249,756 | $249,756 |
| WW GRAINGER INC | $398,404 | $398,404 |
| ABBOTT LABORATORIES | $498,425 | $498,425 |
| WALT DISNEY CO/THE | $498,525 | $498,525 |
| JPMORGAN CHASE & CO | $249,109 | $249,109 |
| UNITEDHEALTH GROUP INC | $298,731 | $298,731 |
| BANK OF AMERICA CORP | $492,975 | $492,975 |
| HONEYWELL INTERNATIONAL INC | $135,129 | $135,129 |
| MICROSOFT CORP | $244,760 | $244,760 |
| JOHNSON & JOHNSON | $242,543 | $242,543 |
| NIKE INC | $241,029 | $241,029 |
| EMERSON ELECTRIC CO | $232,440 | $232,440 |
| BRISTOL-MYERS SQUIBB CO | $244,718 | $244,718 |
| NVDIA CORP | $227,000 | $227,000 |
| PEPSICO INC | $137,537 | $137,537 |
| TJX COS INC/THE | $238,401 | $238,401 |
| TEXAS INSTRUMENTS INC | $214,043 | $214,043 |
| META PLATFORMS INC | $252,170 | $252,170 |
| HOME DEPOT INC/THE | $243,418 | $243,418 |
| FLORIDA POWER & LIGHT CO | $248,411 | $248,411 |
| ACCENTURE CAPITAL INC | $237,894 | $237,894 |
| PIMCO FLEXIBLE CRED INCOME I (PFLEX) | $7,588,924 | $7,588,924 |
| NORTHROP GRUMMAN CORP | $149,912 | $149,912 |
| ENTERPRISE PRODUCTS OPERATING LLC | $174,677 | $174,677 |
| CIGNA GROUP/THE | $142,312 | $142,312 |
| PAYPAL HOLDINGS INC | $138,181 | $138,181 |
| SANTANDER HOLDINGS USA INC | $438,239 | $438,239 |
| NISOURCE INC | $450,187 | $450,187 |
| SYNCHRONY BANK | $446,767 | $446,767 |
| WEC ENERGY GROUP INC | $1,002 | $1,002 |
| ELEVANCE HEALTH INC | $2,008 | $2,008 |
| DISCOVER FINANCIAL SERVICES | $10,958 | $10,958 |
| BP CAPITAL MARKETS AMERICA INC | $142,405 | $142,405 |
| AVALONBAY COMMUNITIES INC | $977 | $977 |
| AIRCASTLE LTD | $430,354 | $430,354 |
| DEUTSCHE BANK AG/NEW YORK NY FXD TO 072025 VAR THFTR 6.119% | $424,751 | $424,751 |
| ERP OPERATING LP | $969 | $969 |
| SABINE PASS LIQUEF ACTION LLC | $186,381 | $186,381 |
| PAYPAL HOLDINGS INC | $413,973 | $413,973 |
| ARES CAPITAL CORP | $459,338 | $459,338 |
| EVERSOURCE ENERGY | $323,881 | $323,881 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $262,680 | $262,680 |
| WALT DISNEY CO/THE | $152,215 | $152,215 |
| RYDER SYSTEM INC | $308,902 | $308,902 |
| BAT CAPITAL CORP | $5,515 | $5,515 |
| ENTERGY MISSISSIPPI LLC | $928 | $928 |
| JEFFERIES FINANCIAL GROUP INC | $161,600 | $161,600 |
| FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% | $11,376 | $11,376 |
| JONES LANG LASALLE INC | $216,321 | $216,321 |
| KILROY REALTY LP | $281,183 | $281,183 |
| AMREN CORP | $260,324 | $260,324 |
| COMCAST CORP | $96,046 | $96,046 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $2,000 | $2,000 |
| MICRON TECHNOLOGY INC | $206,989 | $206,989 |
| AMERICAN HOMES 4 RENT LP | $285,862 | $285,862 |
| AT&T INC | $347,437 | $347,437 |
| RELAX CAPITAL INC | $1,932 | $1,932 |
| HUMANA INC | $1,887 | $1,887 |
| T-MOBILE USA INC | $110,137 | $110,137 |
| GLOBAL PAYMENT INC | $145,821 | $145,821 |
| WALT DISNEY CO/THE | $300,465 | $300,465 |
| CROWN CASTLE INC | $183,963 | $183,963 |
| EXPEDIA GROUP INC | $445,234 | $445,234 |
| EBAY INC | $18,843 | $18,843 |
| ELEVANCE HEALTH INC | $2,607 | $2,607 |
| NVR INC | $902 | $902 |
| BLACK HILLS CORP | $198,173 | $198,173 |
| FIDELITY NATIONAL FINANCIAL INC | $374,853 | $374,853 |
| BRIXMOR OPERATING PARTNERSHIP LP | $436,498 | $436,498 |
| CAPITAL ONE FINANCIAL CORP FXD TO 072029 VAR THRAFTER 5.2470% | $328,947 | $328,947 |
| FIFTH THIRD BANCORP FXD TO 072029 VAR THRAFTR 4.7720% | $170,529 | $170,529 |
| BP CAPITAL MARKETS AMERICA INC | $3,386 | $3,386 |
| BLOCK FINANCIAL LLC | $326,801 | $326,801 |
| COMCAST CORP | $122,129 | $122,129 |
| GENERAL MOTORS FINANCIAL CO INC | $1,696 | $1,696 |
| ASSURED GUARANTY US HOLDINGS INC | $38,026 | $38,026 |
| NOMURA HOLDINGS INC | $289,808 | $289,808 |
| RTX CORP | $6,548 | $6,548 |
| DEUTSCHE BANK AG/NEW YORK FXD TO 092030 VAR THRAFTR 3.5470% | $155,352 | $155,352 |
| HELMERICH & PAYNE INC | $423,513 | $423,513 |
| AECAP IRELAND CAPITAL DAC / AECAP GLOBAL AVIATION TRUST | $130,832 | $130,832 |
| AT&T INC | $21,510 | $21,510 |
| FACTSET RESEARCH SYSTEMS INC | $238,529 | $238,529 |
| SOUTHWEST GAS CORP | $26,010 | $26,010 |
| VERIZON COMMUNICATIONS INC | $428,022 | $428,022 |
| HALEON US CAPITAL LLC | $419,598 | $419,598 |
| KIMCO REALTY OP LLC | $15,818 | $15,818 |
| COREBRIDGE FINANCIAL INC | $302,508 | $302,508 |
| XCEL ENERGY INC | $308,409 | $308,409 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $424,897 | $424,897 |
| GLOBAL PAYMENTS INC | $424,677 | $424,677 |
| MPLX LP | $30,896 | $30,896 |
| JOHN DEERE CAPITAL CORP | $1,920 | $1,920 |
| MARRIOT INTERNATIONAL INC/MD | $1,765 | $1,765 |
| BAT CAPITAL CORP | $318,855 | $318,855 |
| AMERICAN ELECTRIC POWER CO INC | $8,247 | $8,247 |
| DOMINION ENERGY INC | $14,036 | $14,036 |
| EBAY INC | $401,780 | $401,780 |
| BARCLAYS PLC FXD TO 112031 VAR THRAFTR 2.8940% | $506,652 | $506,652 |
| DISCOVER FINANCIAL SERVICES | $269,054 | $269,054 |
| EQUITABLE HOLDINGS INC | $517,563 | $517,563 |
| NXP BV/NXP FUNDING LLC/NXP USA INC | $414,634 | $414,634 |
| WASTE CONNECTIONS INC | $6,508 | $6,508 |
| ENTERPRISE PRODUCTS OPERATING LLC | $140,158 | $140,158 |
| BOEING CO/THE | $306,884 | $306,884 |
| ELEVANCE HEALTH INC | $959 | $959 |
| UNITEDHEALTH GROUP INC | $517,475 | $517,475 |
| AMGEN INC | $415,605 | $415,605 |
| CENTERPOINT ENERGY RESOURCES CORP | $4,022 | $4,022 |
| WELLS FARGO & CO FXD TO 032032 VAR THRAFTR 3.35% | $877 | $877 |
| ASTRAZENECA FINANCE LLC | $114,672 | $114,672 |
| ENTERGY LOUISIANA LLC | $2,750 | $2,750 |
| UDR INC | $9,222 | $9,222 |
| BANK OF AMERICA CORP FXD TO 042032 VAR THRIFTR 4.571% | $462,103 | $462,103 |
| CITIGROUP INC FXD TO 052032 VAR THRAFTR 4.91% | $57,064 | $57,064 |
| WRKCO INC | $203,115 | $203,115 |
| JPMORGAN CHASE & CO FXD TO 072032 VAR THRAFTR 4.9120% | $1,955 | $1,955 |
| WELLS FARGO & CO FXD TO 072032 VAR THRAFTR 4.8970% | $2,897 | $2,897 |
| SEMPRA ENERGY | $272,777 | $272,777 |
| LLOYDS BANKING CORP PLC FXD TO 082032 VAR THRAFTR 4.9760% | $384,422 | $384,422 |
| KINDER MORGAN ENERGY PARTNERSHIP LP | $199,356 | $199,356 |
| BP CAPITAL MARKETS AMERICA INC | $968 | $968 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 VAR THFTR 5.834% | $1,036 | $1,036 |
| SOUTHERN CALIFORNIA EDISON CO | $161,485 | $161,485 |
| AT&T INC | $20,088 | $20,088 |
| PPL ELECTRIC UTILITIES CORP | $1,950 | $1,950 |
| NATWEST GROUP PLC FXD TO 032033 VAR THRAFTR 6.016% | $410,292 | $410,292 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $13,188 | $13,188 |
| MCDONALD'S CORP | $416,314 | $416,314 |
| ORACLE CORP | $303,815 | $303,815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO MORTGAGE OPP & BD 12 (PMZPX) | $6,642,184 | $6,642,184 |
| ISHARES CORE S&P 500 ETF (IW) | $26,691,931 | $26,691,931 |
| ACCENTURE PLC IRELAND CL A (ACN) | $1,407,160 | $1,407,160 |
| ALPHABET INC CL (GOOG) | $1,771,092 | $1,771,092 |
| AMAZON COM INC (AMZN) | $1,820,937 | $1,820,937 |
| AMPHENOL CORP NEW CL A (APH) | $1,597,350 | $1,597,350 |
| APPLE INC (AAPL) | $1,853,108 | $1,853,108 |
| APPLIED MATERIALS INC (AMAT) | $1,089,621 | $1,089,621 |
| BECTON DICKINSON & CO (BDX) | $1,134,350 | $1,134,350 |
| CHEVRON CORP (CVX) | $1,086,300 | $1,086,300 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $723,600 | $723,600 |
| ECOLAB INC (ECL) | $1,405,920 | $1,405,920 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $781,800 | $781,800 |
| HOME DEPOT INC (HD) | $1,244,768 | $1,244,768 |
| JOHNSON & JOHNSON (JNJ) | $1,200,346 | $1,200,346 |
| JPMORGAN CHASE & CO (JPM) | $1,558,115 | $1,558,115 |
| MARSH & MCLENNAN COS INC (MMC) | $1,486,870 | $1,486,870 |
| META PLATFORMS INC CL A (META) | $1,639,428 | $1,639,428 |
| METTLER TOLEDO INTL (MTD) | $611,840 | $611,840 |
| MICROSOFT CORP (MSFT) | $1,517,400 | $1,517,400 |
| NEXTERA ENERGY INC (NEE) | $1,290,420 | $1,290,420 |
| NVIDIA CORPORATION (NVDA) | $940,030 | $940,030 |
| PEPSICO INC NC (PEP) | $1,216,480 | $1,216,480 |
| RAYMOND JAMES FINCL INC (RIF) | $1,087,310 | $1,087,310 |
| RTX CORPORATION (RTX) | $1,562,220 | $1,562,220 |
| SERVICENOW INC (NOW) | $1,802,204 | $1,802,204 |
| TEXAS INSTRUMENTS (TXN) | $1,406,325 | $1,406,325 |
| THERMO FISHER SCIENTIFIC (TMO) | $1,300,575 | $1,300,575 |
| TJX COS INC NEW (TJX) | $1,570,530 | $1,570,530 |
| VISA INC CL A (V) | $1,580,200 | $1,580,200 |
| ADIENT PLC COM (ADNT) | $44,195 | $44,195 |
| AERCAP HOLDINGS N.V. (AER) | $540,418 | $540,418 |
| AFFILIATED MGRS GROUP INC (AMG) | $186,399 | $186,399 |
| AIR LEASE CORP CL A (AL) | $154,995 | $154,995 |
| AMERIPRISE FINCL INC (AMP) | $844,966 | $844,966 |
| ARROW ELECTRONICS (ARW) | $195,132 | $195,132 |
| ASSURANT INC (AIZ) | $301,493 | $301,493 |
| BERRY GLOBAL GROUP INC (BERY) | $223,370 | $223,370 |
| CETENE CORPORATION (CNC) | $323,861 | $323,861 |
| CONCENTRIX CORP (CNXC) | $60,838 | $60,838 |
| CORPAY INC (CPAY) | $695,453 | $695,453 |
| EBAY INC (EBAY) | $592,985 | $592,985 |
| EXPEDIA GROUP INC | $703,768 | $703,768 |
| FS INC (FFIV) | $421,967 | $421,967 |
| FIDELITY NATL INFORMATION SE (FIS) | $732,665 | $732,665 |
| FLEXTRONICS INTL LTD (FLEX) | $491,123 | $491,123 |
| GEN DIGITAL INC (GEN) | $441,913 | $441,913 |
| GLOBAL PAYMENT INC (GPN) | $432,327 | $432,327 |
| HCA HEALTHCARE INC (HCA) | $436,118 | $436,118 |
| HENRY SCHEIN INC (HSIC) | $255,071 | $255,071 |
| JOHNSON CTLS INTL PLC (JCI) | $622,995 | $622,995 |
| LEAR CORP (LEA) | $149,342 | $149,342 |
| LITHIA MTRS INC (LAD) | $281,297 | $281,297 |
| NRG ENERGY INC (NRG) | $542,042 | $542,042 |
| PRIMERICA INC (PRI) | $253,235 | $253,235 |
| SUNCOR ENERGY INC (SU) | $516,646 | $516,646 |
| TD SYNNEX CORPORATION (SNX) | $252,621 | $252,621 |
| THE CIGNA GROUP (CI) | $373,341 | $373,341 |
| UBER TECHNOLOGIES INC (UBER) | $486,903 | $486,903 |
| UNITED RENTALS INC (URI) | $837,579 | $837,579 |
| WESCO INTL INC (WCC) | $234,705 | $234,705 |
| WEX INC COM (WEX) | $207,053 | $207,053 |
| ARTISON GLOBAL VALUE ADV (APDGX) | $10,546,132 | $10,546,132 |
| ARTISON INTL VALUE ADV (APDKX) | $8,186,102 | $8,186,102 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | $1,942,131 | $1,942,131 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,852,116 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,852,116 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS ALTERNATIVE INVESTMENTS - KKR PRINCIPAL OPP | FMV | $516,304 | $516,304 |
| MS BLACKSTONE ENERGY | FMV | $1,766,865 | $1,766,865 |
| OAKTREE STRATEGIC INCOME | FMV | $419,766 | $419,766 |
| OAKTREE X/XB | FMV | $4,228,925 | $4,228,925 |
| MS RE SPECIAL SITUATIONS FD III | FMV | $38,831 | $38,831 |
| MS REAL ESTATE FD VII | FMV | $13,125 | $13,125 |
| MSSB EUROPEAN PRINCIPAL ACCESS OFFSHORE FEEDER FUND | FMV | $649,509 | $649,509 |
| STRATEGIC OPS FUND II (RIVERVIEW) | FMV | $842,800 | $842,800 |
| LVP III ASSOCIATES, LP - CRT | FMV | $78,529 | $78,529 |
| WHIPPOORWILL DISTRESSED OPPORTUNITY FUND LP | FMV | $57,483 | $57,483 |
| AIP CHFS CAYMAN | FMV | $53,759,363 | $53,759,363 |
| MS EVOLUTION TECH FD III | FMV | $2,687,203 | $2,687,203 |
| OWL VENTURES LP | FMV | $1,970,911 | $1,970,911 |
| USVP XI, LP | FMV | $8,011,034 | $8,011,034 |
| MISSION BAY CAPITAL FUND II | FMV | $2,483,022 | $2,483,022 |
| ENTRUST SPECIAL OPPORTUNITIES III | FMV | $1,827,825 | $1,827,825 |
| OWL VENTURES II, LP | FMV | $752,783 | $752,783 |
| MISSION BAY CAPITAL LLC | FMV | $518,090 | $518,090 |
| US VENTURE PARTNERS IX | FMV | $165,183 | $165,183 |
| USVP X AFFILIATES, LP | FMV | $615,156 | $615,156 |
| ENTRUST SPECIAL OPPORT FD LTDII | FMV | $15,163 | $15,163 |
| PIVOTNORTH FUND I, LP | FMV | $1,418,971 | $1,418,971 |
| 1255 TREAT BLVD - FLARE CAPITAL PARTNERS | FMV | $1,894,856 | $1,894,856 |
| MBS BIOLABS/QB3 INCUBATORS | FMV | $236,015 | $236,015 |
| MOBILE CANDY DISH, INC | FMV | $50,000 | $50,000 |
| BRILLIANT LIGHT POWER | FMV | $104,400 | $104,400 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $316,260 | $436,945 | $436,945 |
| DIVIDEND RECEIVABLE | $32,147 | $100,344 | $100,344 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $87,940 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH INCOME (LOSSES) | Desc |
| Net Investment Income | -$43,331 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $10,255,833 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,564,297 | $1,652,237 |
| EXCISE TAX LIABILITY | $129,975 | $57,238 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,618,058 | $1,618,058 | $0 |
| FOUNDATION MANAGEMENT FEES | $370,000 | $55,500 | $314,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $192,263 | $0 | $0 |
| STATE TAX | $6,120 | $0 | $400 |
| FOREIGN TAXES PAID | $9,385 | $9,385 | $0 |