STUPSKI FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STUPSKI FOUNDATION (EIN 68-0397103)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349101095
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T10:16:35-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680397103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUPSKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KARIE DEWAN | InCareOfNm |
| Business Name Control | STUP | BusinessNameControlTxt |
| Phone | 4156554400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NEW MONTGOMERY STREET SUITE 315 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941054551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARIE DEWAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4156554400 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.97.82.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920183195000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 341783286DF1196B82C69E99CD55AF5CD29A5ADE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 987389662A90C5CB25C39F4534CCF3FBF5F8BEED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $263,306,315 | 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 | $8,117,691 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $788,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,106,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$671,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,177,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,167,571 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$46,416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,235,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,227,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $564,792 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,345 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $499,447 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $709,706 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,831 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $653,585 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $265,293 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,073 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $245,767 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $885 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $885 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $162,749 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,710 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $456,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $432,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,632 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,309 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $24,813 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $150,286 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,725 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $130,561 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $110,324 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,877 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $94,699 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,367,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,136,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,301,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,847,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,850,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,999,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,895,506 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,304,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,742,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,850,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,303,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,507,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,377,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,182,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,181,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,181,745 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $100,368 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,434 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,434 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $48,639,261 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $57,358,658 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,358,658 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,164,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,774,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,774,497 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $189,276,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $183,187,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $183,187,777 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $206,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,648 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,460 | LandBOYAmt |
| Land EOY | $168,870 | LandEOYAmt |
| Land EOYFMV | $168,870 | LandEOYFMVAmt |
| Other Assets BOY | $3,644,580 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,569,334 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,569,334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $248,028,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $263,306,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,306,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $689,124 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $812,192 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,647,628 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,734,321 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $8,336,752 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,546,513 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $239,691,570 | UnrestrictedBOYAmt |
| Unrestricted EOY | $249,759,802 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,691,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $249,759,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $248,028,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $263,306,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,691,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,507,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,575,633 | OtherIncreasesAmt |
| Subtotal | $249,759,802 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $249,759,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $88,419,242 | $88,274,149 | $145,093 | $145,093 |
| PORTFOLIO INVESTMENTS | P | $4,478,798 | $5,506,389 | -$1,027,591 | -$1,027,591 |
| CAPITAL GAINS FROM 2017 K-1S | P | $9,279,883 | $229,814 | $9,050,069 | $9,050,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,167,571 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,975,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $244,014,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06547 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,748,109 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $259,848,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025969 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,584,417 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $238,883,770 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073611 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,259,263 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $172,814,005 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,919,723 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $103,522,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047523 | DistributionYr5Rt |
| Total Distribution | 0.21986 | TotalDistributionRt |
| Average Distribution | 0.043972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $251,080,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,040,527 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83,771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,124,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,303,165 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $83,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83,771 | SubtotalAmt |
| Tax Based On Investment Income | $83,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $72,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $222,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $138,229 | OverpaymentAmt |
| Applied To ES Tax | $138,229 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.STUPSKI.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARIE DEWAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156554400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NEW MONTGOMERY ST 315 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941054551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOYCE L STUPSKI | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | BOARD CHAIR | 10.0 | $0 | $0 | $0 |
| JAMES G B DEMARTINI III | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.0 | $0 | $0 | $0 |
| KELVIN TAKETA | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.0 | $0 | $0 | $0 |
| TOM LAYTON | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 5.0 | $0 | $0 | $0 |
| GLEN GALAICH | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | CHIEF EXECUTIVE OFFICER | 40.0 | $379,167 | $44,466 | $0 |
| KARIE DEWAN | ||||||||
| 90 NEW MONTGOMERY STREET 315 | SAN FRANCISCO | CA | 94105 | CFO/SECRETARY | 34.0 | $185,625 | $26,156 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PARAG GUPTA | ||||||||
| 90 NEW MONTGOMERY ST STE 315 | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 40.0 | $293,750 | $41,611 | $0 |
| CHARMAINE KYLE | ||||||||
| 90 NEW MONTGOMERY ST STE 315 | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 40.0 | $193,901 | $34,192 | $0 |
| CLAIRE CALLAHAN | ||||||||
| 90 NEW MONTGOMERY ST STE 315 | SAN FRANCISCO | CA | 94105 | MANAGER | 40.0 | $93,333 | $19,560 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOREN POGIR PROFESSIONAL SERVICE | |||||
| 2209 9TH AVENUE | SAN FRANCISCO | CA | 94116 | CONSULTATION | $372,545 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA 5TH FL | SAN FRANCISCO | CA | 94111 | MANAGEMENT | $325,536 |
| STELLABU LABS | |||||
| 1461 PAGE STREET | SAN FRANCISCO | CA | 94117 | CONSULTATION | $154,280 |
| PATRICK LEE | |||||
| 208 28TH STREET 301 | SAN FRANCISCO | CA | 94111 | CONSULTATION | $121,275 |
| SEILER LLP | |||||
| 3 LAGOON DR SUITE 400 | REDWOOD CITY | CA | 94065 | TAX PREPARATION | $104,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,104,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,874,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $190,926,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $254,904,419 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $254,904,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,823,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $251,080,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,554,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,554,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,771 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $216,644 | IncomeTaxAmt |
| Total Tax | $300,415 | TotalTaxAmt |
| Distributable Before Adj | $12,253,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,253,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,253,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,303,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,303,165 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $83,771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,219,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,253,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,760,783 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,760,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,303,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,253,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,049,537 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,810,320 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,810,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,760,783 | ExcessFromYear1Amt |
| Excess From Current Year | $8,049,537 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE J STUPSKI DECEASED LAW | ContributingManagerNm |
| Contributing Manager | DATED 9201990 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP Decisions | |||||||||||
| PO Box 47 | WABAN | MA | 02468 | N/A | PC | To support the further development of ACP DECISIONS' TECHNOLOGY PLATFORMS, VIDEO CONTENT AND LANGUAGE DIVERSITY | $250,000 | ||||
| Alameda County Care Alliance | |||||||||||
| 8501 International Blvd | OAKLAND | CA | 94621 | N/A | PC | To support addressing gaps in care for the African American community in Alameda County | $250,000 | ||||
| Alameda County Community Food Bank | |||||||||||
| 7900 Edgewater Drive | OAKLAND | CA | 94612 | N/A | PC | To support data analysis and a communications campaign for food recovery work | $90,000 | ||||
| Alameda County Community Food Bank | |||||||||||
| 7900 Edgewater Drive | OAKLAND | CA | 94612 | N/A | PC | To support the work with their partner agency and pantry network | $300,000 | ||||
| Alzheimer's Association | |||||||||||
| 2290 North First Street Suite 101 | SAN JOSE | CA | 95131 | N/A | PC | To support the assessment and development of an end of life program in San Francisco and Alameda counties | $250,000 | ||||
| Bay Area Industrial Areas Foundation | |||||||||||
| 100 Pine Street Suite 1250 PMB A1 | SAN FRANCISCO | CA | 94111 | N/A | PC | To support educational equity in Marin County | $50,000 | ||||
| Boys Hope Girls Hope | |||||||||||
| 12120 Square Drive | BRIDGETON | MO | 63044 | N/A | PC | To support the Academy Program evaluation study | $200,000 | ||||
| Braven | |||||||||||
| 75 E Santa Clara Street | SAN JOSE | CA | 95113 | N/A | PC | To support an evaluation research project on college persistence rates | $150,000 | ||||
| California Association of Food Banks | |||||||||||
| 1624 Franklin St 722 | OAKLAND | CA | 94612 | N/A | PC | To support the Alliance to Transform CalFresh | $100,000 | ||||
| California Food Policy Advocates | |||||||||||
| 1970 Broadway Suite 760 | OAKLAND | CA | 94612 | N/A | PC | For general support | $100,000 | ||||
| California State University East Bay | |||||||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 94542 | N/A | PC | To support the Pioneers for HOPE program | $194,468 | ||||
| California State University Institute for Palliati | |||||||||||
| 333 S Twin Oaks Valley Road | SAN MARCOS | CA | 92048 | N/A | PC | To support development of an online generalist palliative care curriculum in San Francisco and Alameda Counties | $125,000 | ||||
| California State University Office of the Chancell | |||||||||||
| 401 Golden Shore 6th Floor | LONG BEACH | CA | 90802 | N/A | PC | To support the Student Success Analytics Certificate Program | $293,850 | ||||
| Center for Ecoliteracy | |||||||||||
| 2150 Allston Way Berkeley | BERKELEY | CA | 94704 | N/A | PC | To support the Rethinking School Lunch Operational Model and Plan | $250,000 | ||||
| Center for Youth Wellness | |||||||||||
| 3450 3rd St | SAN FRANCISCO | CA | 94124 | N/A | PC | For general support | $50,000 | ||||
| Coalition for Compassionate Care of CA | |||||||||||
| 1331 Garden Hwy 100 | SACRAMENTO | CA | 95833 | N/A | PC | To support general core operating support for Bay Area work | $150,000 | ||||
| Code for America | |||||||||||
| 155 9th St | SAN FRANCISCO | CA | 94103 | N/A | PC | To support GetCalFresh online enrollment design and access | $350,000 | ||||
| CPMC Foundation | |||||||||||
| 2015 Steiner Street | SAN FRANCISCO | CA | 94115 | N/A | PC | For general support | $25,000 | ||||
| C-TAC (Coalition to Transform Advanced Care) | |||||||||||
| STE 1175 1299 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | To support evaluation of implementation of new payment models for Home Palliative Health Care and creation of implementation toolkit | $250,000 | ||||
| C-TAC (Coalition to Transform Advanced Care) | |||||||||||
| STE 1175 1299 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | For general support | $250,000 | ||||
| C-TAC (Coalition to Transform Advanced Care) | |||||||||||
| STE 1175 1299 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | To support special event | $21,400 | ||||
| Daybreak Adult Care Centers | |||||||||||
| 510 17th St Suite 200 | OAKLAND | CA | 94612 | N/A | PC | For general support | $1,000 | ||||
| East Oakland Youth Development Center (EOYDC) | |||||||||||
| 8200 International Blvd | OAKLAND | CA | 94621 | N/A | PC | To support mentorship programs and work-based learning mentorship positions for youth | $250,000 | ||||
| Episcopal Community Services of San Francisco | |||||||||||
| 165 8th Street 3rd Floor | SAN FRANCISCO | CA | 94103 | N/A | PC | To support the SRO Food Security and Health Collaborative pilot program | $125,000 | ||||
| Exploratorium | |||||||||||
| Pier 15 The Embarcadero Green St | SAN FRANCISCO | CA | 94111 | N/A | PC | To support revenue capacity building and advancement of teacher programs | $1,772,395 | ||||
| First Graduate | |||||||||||
| 3120 20th Street Suite 275 | SAN FRANCISCO | CA | 94110 | N/A | PC | To provide support to build staff capacity to expand volunteer recruitment and student data collection | $150,000 | ||||
| FJC - A Foundation of Philanthropic Funds | |||||||||||
| 520 8th Avenue 20th Floor | NEW YORK | NY | 10018 | N/A | PC | To support public outreach efforts for San Francisco re:IMAGINE week focusing on end of life care awareness and advanced care planning | $200,000 | ||||
| Food Shift | |||||||||||
| 2150 Allston Way Suite 460 | BERKELEY | CA | 94704 | N/A | PC | For general support | $1,000 | ||||
| Fresh Approach | |||||||||||
| 5060 Commercial Circle Suite C | CONCORD | CA | 94520 | N/A | PC | To support building operational capacity | $100,000 | ||||
| Friends of the Children - San Francisco Chapter | |||||||||||
| 5214-F Diamond Hts Blvd 832 | SAN FRANCISCO | CA | 94131 | N/A | PC | To support opening of chapter in Bayview/Hunter's Point | $300,000 | ||||
| Community Initiatives | |||||||||||
| 354 Pine St Ste 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | To support the Future Dining Experience program | $150,000 | ||||
| George Mark Children's House | |||||||||||
| 2121 GEORGE MARK LN | SAN LEANDRO | CA | 94578 | N/A | PC | For general support | $100,000 | ||||
| Grantmakers for Effective Organizations | |||||||||||
| 1725 DeSalesStreet NW Ste 404 | WASHINGTON | DC | 20036 | N/A | PC | For general support | $24,150 | ||||
| Guidestar | |||||||||||
| 1250 H Street NW Suite 1150 | WASHINGTON | DC | 20005 | N/A | PC | For general support | $4,000 | ||||
| Hawaii Community Foundation | |||||||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support creation and operations of Milestones, a center of excellence for child development in Hawaii and the Pacific | $100,000 | ||||
| Hawaii Community Foundation | |||||||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support an anti-hunger coalition in Hawaii | $100,000 | ||||
| Hawaii Community Foundation | |||||||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | Contribution to Donor Advised Fund | $1,000,000 | ||||
| Hawaii Community Foundation | |||||||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support Ho'okele Fund | $250,000 | ||||
| Hawaii Community Foundation | |||||||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support HCF's Centennial Campaign | $150,000 | ||||
| Health Leads | |||||||||||
| 24 School Street 6th Floor | BOSTON | MA | 02108 | N/A | PC | To support Health Leads' expansion to San Francisco | $250,000 | ||||
| Jewish Family and Childrens Services | |||||||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | N/A | PC | To support homecare scholarships and volunteer caregiver training | $50,000 | ||||
| KIPP Through College | |||||||||||
| 1404 Franklin St Ste 500 | OAKLAND | CA | 94612 | N/A | PC | To support expansion of the number of students served by KTC and deepen support to community college students | $150,000 | ||||
| Kiwi Coffin Club Charitable Trust | |||||||||||
| N/A | NC | To support the production and promotion of musical documentary film on the Coffin Club | $10,000 | PO Box 4106 | ROTORUA BAY OF PLENTY | NZ | 3047 | ||||
| Marin Promise | |||||||||||
| STE 110 1650 LOS GAMOS DR | SAN RAFAEL | CA | 94903 | N/A | PC | To support to the Marin Promise Partnership Project | $100,000 | ||||
| Meals on Wheels of SF | |||||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | To support capacity building for Salesforce data management, expand volunteer program and develop an operations model and business plan for a new kitchen | $300,000 | ||||
| Meals on Wheels of SF | |||||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | To support the 2017 SF Food Security Assessment | $70,000 | ||||
| San Francisco Unified School District (SFUSD) | |||||||||||
| 1515 Quintara | SAN FRANCISCO | CA | 94116 | N/A | PC | To support of the Mentoring for Success Program | $135,000 | ||||
| New Profit | |||||||||||
| 200 CLARENDON STREET 44TH FLOOR | BOSTON | MA | 02116 | N/A | PC | To support the first national convening of practitioners, researchers, and funders focused on hybrid college models | $20,000 | ||||
| Northern California Grantmakers | |||||||||||
| 160 Spear Street Suite 360 | SAN FRANCISCO | CA | 94105 | N/A | PC | For general support | $14,250 | ||||
| Northern California Grantmakers | |||||||||||
| 160 Spear Street Suite 360 | SAN FRANCISCO | CA | 94105 | N/A | PC | To support cultivation of an end of life care donor base in the Bay Area | $200,000 | ||||
| Oakland Public Education Fund | |||||||||||
| PO BOX 27148 | OAKLAND | CA | 94602 | N/A | PC | To support special event | $10,000 | ||||
| Oakland Public Education Fund | |||||||||||
| PO BOX 27148 | OAKLAND | CA | 94602 | N/A | PC | To support the Oakland Promise Project | $250,000 | ||||
| One Degree | |||||||||||
| 2370 Market Street Suite 162 | SAN FRANCISCO | CA | 94114 | N/A | PC | To support building and analyzing data retrieved from online resource center for low-income individuals | $150,000 | ||||
| Ounce of Prevention | |||||||||||
| 33 West Monroe Street 2400 | CHICAGO | IL | 60603 | N/A | PC | For general support | $10,000 | ||||
| Outward Bound California | |||||||||||
| 1016 Lincoln Blvd Suite 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | For general support | $150,000 | ||||
| PBS Hawaii | |||||||||||
| PO Box 29805 | HONOLULU | HI | 96820 | N/A | PC | To support the Hiki No Program | $319,397 | ||||
| Peer Forward | |||||||||||
| 703 Market St 205 | SAN FRANCISCO | CA | 94103 | N/A | PC | To support PeerForward program and Bay Area evaluation of the program's efficacy | $163,000 | ||||
| Project Open Hand | |||||||||||
| 703 POLK ST | SAN FRANCISCO | CA | 94109 | N/A | PC | To support data migration and collection, the DAAS pilot program and outreach | $150,000 | ||||
| Prostate Cancer Foundation | |||||||||||
| 1250 Fourth Street | SANTA MONICA | CA | 90401 | N/A | PC | To support a precision medicine trial in prostate cancer patients | $500,000 | ||||
| San Francisco Foundation | |||||||||||
| One Embarcadero Center Suite 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | To support the Phoenix Project of HOPE SF Initiative | $300,000 | ||||
| San Francisco General Hospital Foundation | |||||||||||
| 2789 25th St 2028 | SAN FRANCISCO | CA | 94110 | N/A | PC | To support the advancement of ZSFGH's community based palliative care programs | $250,000 | ||||
| San Francisco Marin Food Bank | |||||||||||
| 900 Pennsylvania Avenue | SAN FRANCISCO | CA | 94107 | N/A | PC | To support the pantry programs and CalFresh administrative advocacy work | $650,000 | ||||
| San Francisco State University | |||||||||||
| 1600 Holloway Avenue | SAN FRANCISCO | CA | 94132 | N/A | PC | To support the study of different Metro College Success interventions | $250,000 | ||||
| San Francisco Unified School District (SFUSD) | |||||||||||
| 1515 QUINTARA ST | SAN FRANCISCO | CA | 94116 | N/A | PC | To support curriculum and professional development for the Lucas Education Research project | $50,000 | ||||
| SF Palliative Care Working Group | |||||||||||
| 1650 MISSION ST | SAN FRANCISCO | CA | 94103 | N/A | PC | To support project management of the San Francisco Palliative Care Working Group | $75,000 | ||||
| SFJAZZ | |||||||||||
| 201 Franklin Stree | SAN FRANCISCO | CA | 94102 | N/A | PC | To support the expansion of the Education Department's school programming | $1,000,000 | ||||
| Share Our Strength No Kid Hungry Campaign | |||||||||||
| 1030 15th StNW Suite 1100 W | WASHINGTON | DC | 20005 | N/A | PC | To support the buildout of breakfast after the bell outreach program in SFUSD and OUSD | $200,000 | ||||
| Silicon Valley Community Foundation | |||||||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | To support the California Leaders for Children Initiative | $100,000 | ||||
| SOS Meals on Wheels | |||||||||||
| 2235 POLVOROSA AVE STE 260 | SAN LEANDRO | CA | 94577 | N/A | PC | To support volunteer program, fundraising/marketing and case management in Almeda County | $132,000 | ||||
| SPARKSF Public Schools | |||||||||||
| 135 VAN NESS AVE ROOM 119 | SAN FRANCISCO | CA | 94102 | N/A | PC | To support special event | $10,000 | ||||
| SPUR | |||||||||||
| 654 Mission Street | SAN FRANCISCO | CA | 94105 | N/A | PC | To support expansion of the Double Up Food Bucks program | $100,000 | ||||
| Stanford University School of Medicine | |||||||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | N/A | PC | To support the evaluation to test the READY4K! trial's suitability in the clinical setting | $125,000 | ||||
| The Bay Area Council | |||||||||||
| 353 Sacramento St | SAN FRANCISCO | CA | 94111 | N/A | PC | To support the councils on Healthcare and Energy and Biotech and Technology | $50,000 | ||||
| Tides Foundation | |||||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | To Support the Impact Genome Projects operations and food security research | $100,000 | ||||
| UC Davis | |||||||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | N/A | PC | To support research in San Francisco and Alameda counties on how high school graduates perform across postsecondary settings | $372,500 | ||||
| UC Hastings College of the Law | |||||||||||
| 200 McAllister Street | SAN FRANCISCO | CA | 94102 | N/A | PC | To Support the Center for End of Life Law & Policy | $12,500 | ||||
| UCSF Benioff Children's Hospital Foundation | |||||||||||
| 747 52nd St Oakland | OAKLAND | CA | 94609 | N/A | PC | To support the Center for Community Health and Engagement's FINDconnect Initiative Phase I | $200,000 | ||||
| UCSF Benioff Children's Hospital Foundation | |||||||||||
| 747 52nd St Oakland | OAKLAND | CA | 94609 | N/A | PC | To support the Center for Community Health and Engagement's FINDconnect Initiative Phase II | $250,000 | ||||
| UCSF Division of Developmental Medicine | |||||||||||
| 2201 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | N/A | PC | To support a three-year effort to mobilize primary health care settings as agents of positive change in the lives of young children affected by trauma and toxic stress | $250,000 | ||||
| UCSF FOUNDATION | |||||||||||
| 220 MONTGOMERY ST 5TH FLOOR | SAN FRANCISCO | CA | 94143 | N/A | PC | To support a research study that provides psilocybin-assisted group psychotherapy | $25,000 | ||||
| University of California Regents - Berkeley | |||||||||||
| 1855 FOLSOM STREET SUITE 425 | SAN FRANCISCO | CA | 94143 | N/A | PC | To support research project to inform school meal reform efforts for OUSD | $150,000 | ||||
| University of California Regents - UCSF Office of | |||||||||||
| 1855 FOLSOM STREET SUITE 425 | SAN FRANCISCO | CA | 94143 | N/A | PC | To support the UCSF Office of Developmental Primary Care's Northern California Access to Care Initiative | $37,500 | ||||
| University of California Regents -UCSF Institute f | |||||||||||
| 1855 FOLSOM STREET SUITE 425 | SAN FRANCISCO | CA | 94143 | N/A | PC | To support process of understanding how institutions and stakeholders are responding to the Californian EOL Option Act | $165,000 | ||||
| University of Washington Foundation | |||||||||||
| BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | To support baseline analysis of SF/Alameda healthcare system end of life care | $545,688 | ||||
| VitalTalk | |||||||||||
| 901 Harvard Ave E | SEATTLE | WA | 98102 | N/A | PC | Support the development of a 'train the trainer' hub in the SF Bay Area | $175,000 | ||||
| Zen Hospice Project | |||||||||||
| 273 Page St | SAN FRANCISCO | CA | 94102 | N/A | PC | To support the scaling of the mindful caregiver education model | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,304,098 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alameda County Care Alliance | |||||||
| 8501 International Blvd | OAKLAND | CA | 94621 | N/A | PC | To support addressing gaps in care for the African American community in Alameda County | $250,000 |
| Boys Hope Girls Hope | |||||||
| 12120 Square Drive | BRIDGETON | MO | 63044 | N/A | PC | To support the Academy Program evaluation study | $100,000 |
| Braven | |||||||
| 75 E Santa Clara Street | SAN JOSE | CA | 95113 | N/A | PC | To support an evaluation research project on college persistence rates | $150,000 |
| California Association of Food Banks | |||||||
| 1624 Franklin St 722 | OAKLAND | CA | 94612 | N/A | PC | To support the Alliance to Transform CalFresh | $100,000 |
| California Association of Food Banks | |||||||
| 1624 Franklin St 722 | OAKLAND | CA | 94612 | N/A | PC | To support the Alliance to Transform CalFresh | $100,000 |
| California State University East Bay | |||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 94542 | N/A | PC | To support the Pioneers for HOPE program | $206,505 |
| California State University Office of the Chancell | |||||||
| 401 Golden Shore 6th Floor | LONG BEACH | CA | 90802 | N/A | PC | To fund Student Success Analytics Certificate Program | $190,150 |
| Center for Youth Wellness | |||||||
| 3450 3rd St | SAN FRANCISCO | CA | 94124 | N/A | PC | For general support | $50,000 |
| City of Hope | |||||||
| 1500 East Duarte Road | DUARTE | CA | 91010 | N/A | PC | To support Train-the-Trainer courses for nurses in the Bay Area | $250,000 |
| Code for America | |||||||
| 155 9th St | SAN FRANCISCO | CA | 94103 | N/A | PC | To support GetCalFresh online enrollment design and access | $150,000 |
| Compassion & Choices | |||||||
| PO BOX 101810 | DENVER | CO | 80250 | N/A | PC | To support Bay Area end of life awareness building campaign | $250,000 |
| Compassion & Choices - Hawaii | |||||||
| PO BOX 101810 | DENVER | CO | 80250 | N/A | PC | To support advancing of medical aid in dying in Hawaii | $100,000 |
| C-TAC (Coalition to Transform Advanced Care) | |||||||
| STE 1175 1299 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | To support evaluation of implementation of new payment models for Home Palliative Health Care and creation of implementation toolkit | $250,000 |
| C-TAC (Coalition to Transform Advanced Care) | |||||||
| STE 1175 1299 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | For general support | $250,000 |
| Episcopal Community Services of San Francisco | |||||||
| 165 8th Street 3rd Floor | SAN FRANCISCO | CA | 94103 | N/A | PC | To support the SRO Food Security and Health Collaborative pilot program. | $125,000 |
| Food Corps | |||||||
| 111 Quint Street | SAN FRANCISCO | CA | 94124 | N/A | PC | To support scaling of Food Corps prorgram in San Francisco and Oakland | $200,000 |
| Fresh Approach | |||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support building operational capacity | $100,000 |
| Hawaii Community Foundation | |||||||
| 5060 Commercial Circle Suite C | CONCORD | CA | 94520 | N/A | PC | To support creation and operations of Milestones, a center of excellence for child development in Hawaii and the Pacific | $400,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support an anti-hunger coalition in Hawaii | $100,000 |
| Health Leads | |||||||
| 827 Fort Street Mall | HONOLULU | HI | 96813 | N/A | PC | To support Health Leads' expansion to San Francisco | $250,000 |
| Honolulu Museum of Art | |||||||
| 24 School Street 6th Floor | BOSTON | MA | 02108 | N/A | PC | To support the expansion of the Arts Integrated Education Program | $1,000,000 |
| Marin Promise | |||||||
| 900 S BERETANIA STREET | HONOLULU | HI | 96814 | N/A | PC | To support to the Marin Promise Partnership Project | $100,000 |
| Meals on Wheels of SF | |||||||
| STE 110 1650 LOS GAMOS DR | SAN RAFAEL | CA | 94903 | N/A | PC | To support capacity building for Salesforce data management, expand volunteer program and develop an operations model and business plan for a new kitchen | $200,000 |
| Oakland Public Education Fund | |||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | To support the Oakland Promise Project | $250,000 |
| Oregon Health and Science University | |||||||
| PO BOX 27148 | OAKLAND | CA | 94602 | N/A | PC | To support baseline analysis of SF/Alameda healthcare system end of life care | $1,043,813 |
| PBS Hawaii | |||||||
| 0690 SW BANCROFT | PORTLAND | OR | 97239 | N/A | PC | To support the Hiki No Program | $400,000 |
| Project Open Hand | |||||||
| PO BOX 29805 | HONOLULU | HI | 96820 | N/A | PC | To support data migration and collection, the DAAS pilot program and outreach | $150,000 |
| Prostate Cancer Foundation | |||||||
| 703 POLK ST | SAN FRANCISCO | CA | 94109 | N/A | PC | To support a precision medicine trial in prostate cancer patients | $500,000 |
| Regents of the University of California San Franc | |||||||
| 1250 Fourth Street | SANTA MONICA | CA | 90401 | N/A | PC | To support five integrated palliative care projects at UCSF | $1,999,628 |
| San Francisco State University | |||||||
| 505 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | N/A | PC | To support the study of different Metro College Success interventions | $250,000 |
| SFJAZZ | |||||||
| 1600 Holloway Avenue | SAN FRANCISCO | CA | 94132 | N/A | PC | To support the expansion of the Education Department's school programming | $2,000,000 |
| Silicon Valley Community Foundation | |||||||
| 201 Franklin Stree | SAN FRANCISCO | CA | 94102 | N/A | PC | To support the California Leaders for Children Initiative | $100,000 |
| SOS Meals on Wheels | |||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | To support volunteer program, fundraising/marketing and case management in Alameda County | $132,000 |
| SPUR | |||||||
| 2235 POLVOROSA AVE STE 260 | SAN LEANDRO | CA | 94577 | N/A | PC | To support expansion of the Double Up Food Bucks program | $100,000 |
| Stanford University School of Medicine | |||||||
| 654 Mission Street | SAN FRANCISCO | CA | 94105 | N/A | PC | To support the evaluation to test the READY4K! trial's suitability in the clinical setting | $125,000 |
| Summer Search | |||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | N/A | PC | To support Summer Search Bay Area | $250,000 |
| Tides Foundation | |||||||
| 101 HOWARD ST STE 250 | SAN FRANCISCO | CA | 94105 | N/A | PC | To support operations and food security research | $100,000 |
| UC Hastings College of the Law | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | To support the Center for End of Life Law & Policy | $137,500 |
| UCSF Benioff Children's Hospital Foundation | |||||||
| 200 McAllister Street | SAN FRANCISCO | CA | 94102 | N/A | PC | To support the Center for Community Health and Engagements find Connect Initiative II | $250,000 |
| University of California Regents - UCSF Office of | |||||||
| 747 52nd St Oakland | OAKLAND | CA | 94609 | N/A | PC | To support the UCSF Office of Developmental Primary Care's Northern California Access to Care Initiative | $37,500 |
| Urban Strategies Council | |||||||
| 1855 FOLSOM STREET SUITE 425 | SAN FRANCISCO | CA | 94143 | N/A | PC | To support research and data collection on demographic characteristics of youth in San Francisco and Alameda | $37,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,734,321 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $788,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $326,515 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,414,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $416,709 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $743,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$625,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,590 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOYCE L STUPSKI | |||||||
| 1 | 90 NEW MONTGOMERY STREET SUITE 315 | SAN FRANCISCO | CA | 94105 | $2,669,520 | Yes (X) | |
| JOYCE L STUPSKI | |||||||
| 2 | 90 NEW MONTGOMERY STREET SUITE 315 | SAN FRANCISCO | CA | 94105 | $2,097,480 | Yes (X) | |
| LAWRENCE J STUPSKI 2000-1 CRT-CONT | |||||||
| 3 | 90 NEW MONTGOMERY STREET SUITE 315 | SAN FRANCISCO | CA | 94105 | $1,876,387 | Yes (X) | |
| LAWRENCE J STUPSKI 2000-1 CRT-CONT | |||||||
| 4 | 90 NEW MONTGOMERY STREET SUITE 315 | SAN FRANCISCO | CA | 94105 | $1,474,304 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ATTACHMENT A | $2,097,480 | 2017-12-14 |
| 2 | ATTACHMENT A | $1,474,304 | 2017-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $102,965 | $40,335 | $40,335 |
| AUDIT FEES | $59,784 | $13,375 | $13,375 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,725 SHS CARDINAL HEALTH INC | $598,235 | $598,235 |
| 11,600 SHS COMCAST CORP CL A | $464,580 | $464,580 |
| 4,555 SHS ECOLAB INC | $611,189 | $611,189 |
| 25,650 SHS EXPEDITORS INT'L OF | $1,641,729 | $1,641,729 |
| 11,085 SHS FASTENAL CO | $606,239 | $606,239 |
| 14,665 SHS NIKE INC | $933,084 | $933,084 |
| 10,065 SHS PAYCHEX INC | $685,225 | $685,225 |
| 17,500 SHS PROGRESSIVE CORP-OH | $985,600 | $985,600 |
| 915 SHS ROPER TECHNOLOGIES | $235,669 | $235,669 |
| 2,775 STERICYCLE INC | $188,672 | $188,672 |
| 8,825 SHS UNION PACIFIC CORP | $1,168,657 | $1,168,657 |
| 9,850 SHS WELLS FARGO & CO | $597,600 | $597,600 |
| 13,225 SHS BROOKFIELD ASSET MG | $571,884 | $571,884 |
| 4,470 SHS CORE LABS NV | $486,134 | $486,134 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,358,658 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,358,658 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PARTNERS LP | FMV | $11,528,603 | $11,528,603 |
| AMANSA FUND, LTD | FMV | $5,691,678 | $5,691,678 |
| AMERICAN STEADFAST, LP | FMV | $4,848,523 | $4,848,523 |
| AURELIUS CAPITAL INTERNATIONAL | |||
| LTD - CLASS A, SERIES 1 | FMV | $12,154,775 | $12,154,775 |
| BAUPOST VALUE PARTNERS II | FMV | $5,342,345 | $5,342,345 |
| BRACEBRIDGE BIL, LTD | FMV | $7,159,481 | $7,159,481 |
| BROOKSIDE CAYMAN, LTD - CLASS | |||
| 2-A2, SERIES 184 | FMV | $34,785 | $34,785 |
| BUENA VISTA ASIAN OPP FUND | FMV | $4,648,478 | $4,648,478 |
| CANYON VALUE REALIZATION FUND | |||
| (CAYMAN) LTD. - CLASS A | FMV | $8,346,867 | $8,346,867 |
| CEVIAN CAPITAL II LTD | FMV | $4,840,480 | $4,840,480 |
| DRAWBRIDGE SPECIAL | |||
| OPPORTUNITIES FUND LP | FMV | $6,085,914 | $6,085,914 |
| ETON PARK FUND, LP | FMV | $310,329 | $310,329 |
| FARALLON CAPITAL | |||
| INSTITUTIONAL PARTNERS | FMV | $7,393,001 | $7,393,001 |
| FIRST RESERVE FUND X, LP | FMV | $10,448 | $10,448 |
| FIRST RESERVE FUND XI, LP | FMV | $85,290 | $85,290 |
| FORTRESS CREDIT OPPORTUNITIES | |||
| FUND II (A) LP | FMV | $787,486 | $787,486 |
| FORTRESS CREDIT OPPORTUNITIES | |||
| FUND II (B) LP | FMV | $875,214 | $875,214 |
| GENERATION IM CLIMATE | |||
| SOLUTIONS FUND LP | FMV | $251,021 | $251,021 |
| GENERATION IM GLOBAL EQUITY | |||
| FUND, LLC | FMV | $14,604,043 | $14,604,043 |
| GMO MUTUAL FUNDS | FMV | $14,376,758 | $14,376,758 |
| GOLDEN GATE CAPITAL II, LLC | FMV | $80,707 | $80,707 |
| GOLDEN GATE CAPITAL INVESTMENT | |||
| ANNEX FUND II, LP | FMV | $17,948 | $17,948 |
| GOLDEN GATE CAPITAL, LLC | FMV | $16,055 | $16,055 |
| GRANITE VENTURES | FMV | $51,750 | $51,750 |
| GS MOUNT KELLETT CAPITAL | |||
| PARTNERS LP | FMV | $605,405 | $605,405 |
| HARRIS ASSOCIATES | |||
| INTERNATIONAL VALUE L.P. | FMV | $6,666,674 | $6,666,674 |
| HCIF OFFSHORE, LP | FMV | $6,029,083 | $6,029,083 |
| HCP ABSOLUTE RETURN FUND | |||
| OFFSHORE FEEDER, L.P. | FMV | $8,128,733 | $8,128,733 |
| HCP CHINA CAPITAL APPREC. FUND | FMV | $3,988,950 | $3,988,950 |
| HCP VF IX INVESTORS LP | FMV | $186,890 | $186,890 |
| HCP WPPE X INVESTORS, LLC | FMV | $1,901,504 | $1,901,504 |
| JC FLOWERS I LP | FMV | $637,467 | $637,467 |
| JC FLOWERS II LP | FMV | $443,662 | $443,662 |
| JC FLOWERS III-B LP | FMV | $1,376,773 | $1,376,773 |
| JH INVESTMENT PARTNERS II, LP | FMV | $34,509 | $34,509 |
| JH INVESTMENT PARTNERS I, LP | FMV | ||
| KOHLBERG TE INVESTORS IV, LP | FMV | $725,802 | $725,802 |
| KOHLBERG TE INVESTORS VI, LP | FMV | $172,245 | $172,245 |
| KOHLBERG V, LP | FMV | $55,626 | $55,626 |
| LUXOR CAPITAL PARTNERS OFFSHOR | FMV | $5,160,144 | $5,160,144 |
| MOUNT KELLETT CAPITAL PARTNERS | |||
| (CAYMAN) II, LP | FMV | $435,655 | $435,655 |
| OLYMPUS MEDIACOM HOLDINGS, LP | FMV | $34,192 | $34,192 |
| PROSPECT HARBOR PARTNERS | FMV | $11,027 | $11,027 |
| ROCKPOINT REAL ESTATE FUND III | FMV | $202,624 | $202,624 |
| SAIF III, LP | FMV | $3,041,399 | $3,041,399 |
| SPO PARTNERS II, L.P. | FMV | $4,449,122 | $4,449,122 |
| STG III, LP | FMV | $684,873 | $684,873 |
| STG III-A LP | FMV | $679,163 | $679,163 |
| TACONIC OPPORTUNITY OFFSHORE | |||
| FD LTD CLASS A-NR SERIES 1 | FMV | $7,614,011 | $7,614,011 |
| TCV IV, LP | FMV | $2,399 | $2,399 |
| TENASKA PF II, LP | FMV | $50,805 | $50,805 |
| TIFF PARTNERS III, LLC | FMV | $30,579 | $30,579 |
| TIFF PARTNERS IV, LLC | FMV | $55,346 | $55,346 |
| TPG BIOTECHNOLOGY II | FMV | $178,392 | $178,392 |
| VALUEACT CAPITAL | |||
| INTERNATIONAL I, LP | FMV | $14,874,309 | $14,874,309 |
| W CAPITAL PARTNERS | FMV | $26,989 | $26,989 |
| WEST FACE LONG TERM | |||
| OPPORTUNITIES FUND LTD | FMV | $1,967,430 | $1,967,430 |
| 3,200,000 FV FREDDIE MAC | FMV | $3,194,016 | $3,194,016 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS | ||
| AND AGREEMENTS | $885 | $885 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDEND RECEIVABLE | $8,941 | $29,917 | $29,917 |
| INVESTMENT RECEIVABLE | $3,635,639 | $9,027,058 | $9,027,058 |
| OTHER RECEIVABLE | $0 | $512,359 | $512,359 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $626 | $81 | $539 |
| CONSULTANTS | $1,309,140 | $1,178,959 | |
| DEFERRED FEDERAL EXCISE TAX | -$80,492 | ||
| DUES & SUBSCRIPTIONS | $4,516 | $512 | $3,388 |
| MATERIAL AND SUPPLIES | $18,918 | $1,926 | $12,754 |
| MEDIA AND MEMBERSHIP | $31,654 | $31,654 | |
| OPERATIONS | $27,949 | $3,667 | $24,278 |
| PERMIT & SERVICE FEES | $657 | $86 | $571 |
| REPAIRS & MAINTENANCE | $212 | ||
| SCH K-1 PARTNERSHIP EXPENSES | $1,126,432 | ||
| SEARCH FEES | $21,250 | $21,250 | |
| STORAGE | $1,253 | $164 | $1,089 |
| TECH SUPPORT | $31,444 | $4,124 | $27,299 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER SCH K-1 PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$46,416 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $27,575,633 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc |
|---|
| CAFETERIA PLAN |
| 401(K) PLAN |
| UNITRUST PAYMENT |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $431,338 | $432,271 | |
| OTHER PROFESSIONAL FEES | $24,865 | $18,632 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE & UBTI TAX | $34,998 | |
| FOREIGN TAX PAID | $81,309 |