SKYLINE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SKYLINE FOUNDATION (EIN 94-3380194)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-18
- IRS object ID
- 201702919349100105
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- 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 | 2017-10-18T15:22:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W Taylor Street Suite A | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943380194 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yellow Chair Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YELL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street No 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Angela filo | PersonNm |
| Person Title | CFO & SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2017-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert A Lee | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.62.180.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-28 | IPDt |
| IP Tm | 17:36:44 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EEE63BFB48006F84FFF774AEA830F8A3AF833214 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $221,107,244 | 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 |
| Interest On Sav Rev And Expnss | $1,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,701,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,902,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,067,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,852,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,086,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,770,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,210,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,621,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,371,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $249,710 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,012 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,236 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,776,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,388,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,142,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,269,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,918,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,388,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,559,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,148,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,822,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,742,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,733,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,733,576 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $56,831 | AcctRcvblAmt |
| Acct Rcvbl BOY | $53,144 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $56,831 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $56,831 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $113,790 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,898 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,898 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $154,930,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $153,041,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $153,041,736 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,135,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,263,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,263,203 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $58,526 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,033,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,107,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $221,107,244 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $338,819 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $285,198 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,743,402 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,016,070 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $379,897 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $796,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,462,118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,097,268 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $210,571,277 | UnrestrictedBOYAmt |
| Unrestricted EOY | $208,009,976 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $210,571,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,009,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,033,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $221,107,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $210,571,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,148,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,005,978 | OtherIncreasesAmt |
| Subtotal | $208,428,976 | SubtotalAmt |
| Other Decreases | $419,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $208,009,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| goldman sachs equity | 2015-01-01 | 2016-12-31 | $64,810,723 | $62,743,699 | $2,067,024 | $2,067,024 | |
| gscp v institutinoal aiv lp | 2015-01-01 | 2016-12-31 | $147,811 | -$147,811 | -$147,811 | P | |
| gscp vi parallel | 2015-01-01 | 2016-12-31 | $39,572 | $39,572 | $39,572 | P | |
| gscp vi parallel aiv lp | 2015-01-01 | 2016-12-31 | $107,497 | $107,497 | $107,497 | P | |
| west street energy partners | 2015-01-01 | 2016-12-31 | $997,654 | -$997,654 | -$997,654 | P | |
| ozre iii access lp | 2015-01-01 | 2016-12-31 | $674 | $674 | $674 | P | |
| kkr principal opportunities access fund | 2015-01-01 | 2016-12-31 | $152,972 | $152,972 | $152,972 | P | |
| private equity managers 2013 | 2015-01-01 | 2016-12-31 | $19,477 | $19,477 | $19,477 | P | |
| private equity managers 2014 | 2015-01-01 | 2016-12-31 | $1,538 | $1,538 | $1,538 | P | |
| gs vintage fund iii | 2015-01-01 | 2016-12-31 | $25,592 | $25,592 | $25,592 | P | |
| gs vintage fund iv | 2015-01-01 | 2016-12-31 | $130,226 | $130,226 | $130,226 | P | |
| gs vintage fund v | 2015-01-01 | 2016-12-31 | $253,112 | $253,112 | $253,112 | P | |
| gs vintage fund vi | 2015-01-01 | 2016-12-31 | $172,784 | $172,784 | $172,784 | P | |
| gs private equity managers concentrated offshore | 2015-01-01 | 2016-12-31 | $50,051 | $50,051 | $50,051 | P | |
| thomas h lee quity vi access | 2015-01-01 | 2016-12-31 | $521,285 | $521,285 | $521,285 | P | |
| gs mezzanine partners v offshore | 2015-01-01 | 2016-12-31 | $264,851 | -$264,851 | -$264,851 | P | |
| whitehall parallel global real estate 2007 | 2015-01-01 | 2016-12-31 | $8,708 | $8,708 | $8,708 | P | |
| gs mezzanine partners 2006 | 2015-01-01 | 2016-12-31 | $124,912 | $124,912 | $124,912 | P | |
| anchorage illiquid opp | 2015-01-01 | 2016-12-31 | $134,924 | $134,924 | $134,924 | P | |
| mt kellet capital partners ii | 2015-01-01 | 2016-12-31 | $45,605 | $45,605 | $45,605 | P | |
| gs wlr opportunities funds | 2015-01-01 | 2016-12-31 | $264,595 | -$264,595 | -$264,595 | P | |
| growth and emerging markets | 2015-01-01 | 2016-12-31 | $4,781 | -$4,781 | -$4,781 | P | |
| energy private equity managers | 2015-01-01 | 2016-12-31 | $65 | $65 | $65 | P | |
| private equity managers 2015 | 2015-01-01 | 2016-12-31 | $155,140 | $155,140 | $155,140 | P | |
| private equity managers 2016 | 2015-01-01 | 2016-12-31 | $2,003 | $2,003 | $2,003 | P | |
| whitehall street international real estate | 2015-01-01 | 2016-12-31 | $158,281 | $158,281 | $158,281 | P | |
| artisan dynamic | 2015-01-01 | 2016-12-31 | $183,465 | $183,465 | $183,465 | P | |
| mcdonald | 2015-01-01 | 2016-12-31 | $1,474,012 | $1,474,012 | $1,474,012 | P | |
| wellington | 2015-01-01 | 2016-12-31 | $3,280,010 | $3,280,010 | $3,280,010 | P | |
| lsv | 2015-01-01 | 2016-12-31 | $342,498 | -$342,498 | -$342,498 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,086,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,883,269 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $238,807,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045573 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,740,885 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $232,905,145 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050411 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,352,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $205,427,452 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045526 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,911,164 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $179,769,077 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049570 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,562,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $179,159,451 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047794 | DistributionYr5Rt |
| Total Distribution | 0.238874 | TotalDistributionRt |
| Average Distribution | 0.047775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $222,264,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,618,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,716,926 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,559,766 | 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 | $98,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,435 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $102,435 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,214 | OverpaymentAmt |
| Applied To ES Tax | $4,214 | 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 | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pacific Foundation Services LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street Suite 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELA FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CFO & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 44TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGER | $1,316,076 |
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CONSULTANT | $293,777 |
| 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 | $225,368,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,649,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,649,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,384,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,264,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,113,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,113,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,221 | TotalTaxAmt |
| Distributable Before Adj | $11,015,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,015,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,015,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,559,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,559,766 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98,221 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,461,545 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,015,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $468,811 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,559,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $468,811 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,015,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,075,932 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,075,932 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,075,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,075,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 National | |||||||
| 44 Gough Street Suite 206 | San Francisco | CA | 94122 | 501 (c)(3) public ch | General Support | $50,000 | |
| American Civil Liberties Union Foundation Inc | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | 501 (c)(3) public ch | General Support for Six Audacious Goals | $3,900,000 | |
| The Bdote Learning Center | |||||||
| 3216 E 29th Street | Minneapolis | MN | 55406 | 501 (c)(3) public ch | General Support | $25,000 | |
| Berkeley Student Cooperative Inc | |||||||
| 2424 Ridge Road 121 North Gate Hall | Berkeley | CA | 94709 | 501 (c)(3) public ch | Scholarship Fund | $2,500 | 5860 |
| Blossom Birth Services | |||||||
| 505 Barron Avenue | Palo Alto | CA | 94306 | 501 (c)(3) public ch | General Support and Office Move | $30,000 | |
| Boys & Girls Club of the Peninsula | |||||||
| 401 Pierce Road | Menlo Park | CA | 94025 | 501 (c)(3) public ch | Expanded Learning Time Programs at School Sites | $100,000 | |
| Breakthrough Silicon Valley | |||||||
| Hoover Middle School 1635 Park | San Jose | CA | 95126 | 501 (c)(3) public ch | Breakthrough Silicon Valley Expansion | $40,000 | Avenue |
| Calcasieu Area Habitat for Humanity | |||||||
| 3551 Avenue C | Lake Charles | LA | 70615 | 501 (c)(3) public ch | General Support | $50,000 | |
| Californians for Justice Education Fund | |||||||
| 520 3rd Street Suite 204 | Oakland | CA | 94607 | 501 (c)(3) public ch | General Support | $40,000 | |
| Canopy | |||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | 501 (c)(3) public ch | Growing The Canopy Fundraising Campaign | $25,000 | |
| Casa for Children Inc | |||||||
| Sobrato Center for Nonprofits 330 | Redwood City | CA | 94065 | 501 (c)(3) public ch | General Support | $10,000 | Twin Dolphin Drive Suite 139 |
| College Track | |||||||
| 112 Linden Street | Oakland | CA | 94607 | 501 (c)(3) public ch | College Track East Palo Alto | $50,000 | |
| Community Health Awareness Council | |||||||
| 590 W El Camino Real | Mountain View | CA | 94040 | 501 (c)(3) public ch | General Support | $15,000 | |
| DonorsChooseorg | |||||||
| 134 West 37th Street | New York | NY | 10018 | 501 (c)(3) public ch | The Best School Day Ever | $700,000 | |
| Each One Reach One | |||||||
| 146 South Spruce Avenue | South San Francisco | CA | 94080 | 501 (c)(3) public ch | The Box: A Play About Solitary Confinement | $20,000 | |
| Eastside College Preparatory School | |||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | 501 (c)(3) public ch | General Support | $200,000 | |
| Eastside College Preparatory School | |||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | 501 (c)(3) public ch | Journalism Trip | $19,570 | |
| The Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | 501 (c)(3) public ch | General Support | $500,000 | |
| Environmental Defense Fund Incorporated | |||||||
| 257 Park Avenue South | New York | NY | 10010 | 501 (c)(3) public ch | General Support | $1,000,000 | |
| Foundation for a College Education | |||||||
| PO Box 50518 | East Palo Alto | CA | 94303 | 501 (c)(3) public ch | General Support | $25,000 | |
| Global Fund for Women Inc | |||||||
| 800 Market Street 7th Floor | San Francisco | CA | 94102 | 501 (c)(3) public ch | Brazil | $35,000 | |
| Global Fund for Women Inc | |||||||
| 800 Market Street 7th Floor | San Francisco | CA | 94102 | 501 (c)(3) public ch | General Support | $800,000 | |
| iMentor | |||||||
| 30 Broad Street 9th Floor | New York | NY | 10004 | 501 (c)(3) public ch | Growth Capital | $600,000 | |
| Journalism Education Association | |||||||
| 828 Mid-Campus Drive South 103 | Manhattan | KS | 66506 | 501 (c)(3) public ch | JEA Mentor Program Support | $28,750 | Kedzie Hall |
| Stanford Univerisity | |||||||
| 450 Serra Mall Wallenberg Hall Room | Palo Alto | CA | 94305 | 501 (c)(3) public ch | GSE Alumni Excellence in Education Award | $21,600 | 231 MC 2063 |
| Lucile Packard Foundation For Children's Health | |||||||
| 400 Hamilton Avenue Suite 340 | Palo Alto | CA | 94301 | 501 (c)(3) public ch | CMQCC Phase Two | $400,000 | |
| Ms Foundation for Women Inc | |||||||
| 12 MetroTech Center 26 | Brooklyn | NY | 11201 | 501 (c)(3) public ch | Abuse Prevention | $5,000 | |
| National Partnership for Women and Families | |||||||
| 1875 Connecticut Avenue NW Suite | Washington | DC | 20009 | 501 (c)(3) public ch | Listening to Mothers in California Survey | $120,000 | 650 |
| New Teacher Center | |||||||
| 110 Cooper Street 5th Floor | Santa Cruz | CA | 95060 | 501 (c)(3) public ch | Growth Capital Campaign | $250,000 | |
| New Teacher Center | |||||||
| 110 Cooper Street 5th Floor | Santa Cruz | CA | 95060 | 501 (c)(3) public ch | General Support | $200,000 | |
| Peace Development Fund (Insight-Out) | |||||||
| PO Box 888 | Woodacre | CA | 94973 | 501 (c)(3) public ch | General Support for Insight-Out | $25,000 | |
| Peace Development Fund (Insight-Out) | |||||||
| PO Box 888 | Woodacre | CA | 94973 | 501 (c)(3) public ch | General Support for Insight-Out | $10,000 | |
| Peninsula Bridge Program | |||||||
| PO Box 963 | Menlo Park | CA | 94026 | 501 (c)(3) public ch | General Support | $30,000 | |
| Pie Ranch | |||||||
| PO Box 363 | Pescadero | CA | 94060 | 501 (c)(3) public ch | General Support | $2,500 | |
| Pro Publica Inc | |||||||
| 155 Avenue of the Americas 13th | New York | NY | 10013 | 501 (c)(3) public ch | General Support | $300,000 | Floor |
| Puente de la Costa Sur | |||||||
| PO Box 554 | Pescadero | CA | 94060 | 501 (c)(3) public ch | General Support | $30,000 | |
| Quest Scholars Program | |||||||
| 445 Sherman Avenue Suite 100 | Palo Alto | CA | 94306 | 501 (c)(3) public ch | Quest for Excellence - STEM/Big Ocean | $125,000 | |
| Seeds of Africa Foundation | |||||||
| 601 W 26th Street Suite 325-47 | New York | NY | 10001 | 501 (c)(3) public ch | General Support | $10,000 | |
| The Sierra Club Foundation | |||||||
| 2101 Webster Street Suite 1300 | Oakland | CA | 94612 | 501 (c)(3) public ch | Beyond Coal Campaign and California My Generation Campaign | $800,000 | |
| Stanford Schools Corporation - East Palo Alto Academy | |||||||
| c/o Karen Drachler Operations | Stanford | CA | 94305 | 501 (c)(3) public ch | General Support | $75,000 | Manager 485 Lasuen Mall |
| Stanford University (Bing Nursery School) | |||||||
| Stanford University 850 Escondido | Stanford | CA | 94305 | 501 (c)(3) public ch | 50th Anniversary Campaign for Bing Nursery School | $50,000 | Road |
| Stanford University | |||||||
| PO Box 20466 | Stanford | CA | 94309 | 501 (c)(3) public ch | The Trustee Endowment Fund for the Knight Hennessy Scholars Program | $200,000 | |
| Stanford University | |||||||
| PO Box 20466 | Stanford | CA | 94309 | 501 (c)(3) public ch | The Stanford Fund | $250,000 | |
| Stanford University - Graduate School of Education | |||||||
| PO Box 20466 | Stanford | CA | 94309 | 501 (c)(3) public ch | Dean's Fund | $50,000 | |
| Stanford University | |||||||
| 562 Salvatierra Walk | Stanford | CA | 94305 | 501 (c)(3) public ch | Cardinal Service Endowment for Haas Center for Public Service | $500,000 | |
| Student Press Law Center | |||||||
| 1608 Rhode Island Avenue NW Suite | Washington | DC | 20036 | 501 (c)(3) public ch | General Support | $100,000 | 211 |
| UC Berkeley Foundation | |||||||
| University of California Berkeley | Berkeley | CA | 94720 | 501 (c)(3) public ch | UC Berkeley Graduate School of Journalism General Support | $400,000 | 121 North Gate Hall 5860 |
| Yuma Community Food Bank | |||||||
| 2404 E 24th Street | Yuma | AZ | 85365 | 501 (c)(3) public ch | General Support | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,269,920 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| national Partnership for Women and Families | |||||||
| 1875 Connecticut Avenue NW Suite | 650 | washington | DC | 20009 | 501 (c)(3) public ch | listening to mothers in california survey | $230,000 |
| stanford univerisity | |||||||
| pO Box 20466 | stanford | CA | 94309 | 501 (c)(3) public ch | general support | $800,000 | |
| global Fund for Women Inc | |||||||
| 800 Market Street 7th Floor | san Francisco | CA | 94102 | 501 (c)(3) public ch | general support | $1,600,000 | |
| lucile Packard Foundation For Children's Health | |||||||
| 400 Hamilton Avenue Suite 340 | palo Alto | CA | 94301 | 501 (c)(3) public ch | cmqcc phase two | $300,000 | |
| peninsula Bridge Program | |||||||
| po box 963 | menlo Park | CA | 94026 | 501 (c)(3) public ch | general support | $30,000 | |
| uc berkeley Foundation | |||||||
| university of California Berkeley | 121 North Gate Hall 5860 | berkeley | CA | 94720 | 501 (c)(3) public ch | uc berkeley graduate school of journalism general support | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,760,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,391 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,701,296 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,067,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,770,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,770,691 | 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 | CategoryTxt |
| Amt | $30,800 | Amt |
| Net Investment Income | $15,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | QUOTED MARKET | StockNm |
| EOY Book Value | $153,041,736 | EOYBookValueAmt |
| EOYFMV | $153,041,736 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | alternative investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $62,263,203 | BookValueAmt |
| EOYFMV | $62,263,203 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unsettled trades | Desc |
| BOY Book Value | $58,526 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Amt | $419,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,294 | $265 | $5,487 |
| MEMBERSHIP DUES | $14 | $1 | $13 |
| Miscellaneous | $82 | $82 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other | Desc |
| Revenue And Expenses Per Books | $980 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $980 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED loss ON INVESTMENTS | Desc |
| Amt | $3,005,978 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| deferred tax liability | $377,000 | $796,000 |
| UBIT payable | $2,897 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $293,777 | $44,067 | $249,710 |
| MANAGEMENT FEES | $1,316,076 | $1,316,076 | $0 |
| OTHER | $11,688 | $11,688 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $180 | $0 | $0 |
| EXCISE TAX EXPENSE | $98,221 | $0 | $0 |