ASTERA INSTITUTE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ASTERA INSTITUTE (EIN 84-5162617)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349105414
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T18:34:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 845162617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASTERA INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASTE | BusinessNameControlTxt |
| Phone | 9177407509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 ALCATRAZ AVENUE 201 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JED MCCALEB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9177407509 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,621,829,919 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,585,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,403,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,527,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,658,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,162,814 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,169,749 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,257,634 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $72,283,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,824,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,216,288 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,216,288 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $740,365 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $740,365 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $572,685 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $286,342 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $286,342 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $330,065 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $165,033 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $165,033 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,971,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,971,393 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,966,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $181,158 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $177,360 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,767 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $174,593 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $264,027 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $264,027 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,488,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,497,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,188,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,908,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,951,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,006,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,250,631 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,250,631 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,158,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,951,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,256,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,875,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,872,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $548,371 | CashBOYAmt |
| Cash EOY | $1,181,004 | CashEOYAmt |
| Cash EOYFMV | $1,181,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,721,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,188,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,188,449 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $861,750 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,764 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $861,750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $861,750 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $19,765 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $73,382,127 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $73,382,127 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $499,845 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $273,078,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $454,709,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $454,709,863 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,526,699,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,059,286,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,059,286,681 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,606,484 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $533,623 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,150,966 | LandBOYAmt |
| Land EOY | $3,072,861 | LandEOYAmt |
| Land EOYFMV | $3,072,861 | LandEOYFMVAmt |
| Other Assets BOY | $119,054 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,184 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,184 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,003,858,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,621,829,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,621,829,919 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,576 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $933,935 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $26,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $933,935 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,003,832,138 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,620,895,984 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,003,832,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,620,895,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,003,858,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,621,829,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,003,832,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,875,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $650,939,467 | OtherIncreasesAmt |
| Subtotal | $2,620,895,984 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,620,895,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $33,658,815 | $33,658,815 | $33,658,815 | ||||
| COVENTURE - AMZN CREDIT OPPORTUNITIES FUND LP | -$4,942,369 | -$4,942,369 | P | 2024-01-01 | 2024-12-31 | $4,942,369 | |
| PUNCH CARD CAPITAL LP | $1,428,292 | $1,428,292 | $1,428,292 | P | 2024-01-01 | 2024-12-31 | |
| SWIM PARTNERS LP | $1,145,552 | $1,145,552 | $1,145,552 | P | 2024-01-01 | 2024-12-31 | |
| GREENLEA LANE CAPITAL PARTNERS LP | $3,488,402 | $3,488,402 | $3,488,402 | P | 2024-01-01 | 2024-12-31 | |
| D1 CAPITAL PARTNERS | -$1,737,308 | -$1,737,308 | P | 2024-01-01 | 2024-12-31 | $1,737,308 | |
| TREVILLE CREDIT FUND LP | $28,464 | $28,464 | $28,464 | P | 2024-01-01 | 2024-12-31 | |
| TREVILLE SPECIAL OPPORTUNITIES FUND II LP | $223,990 | $223,990 | $223,990 | P | 2024-01-01 | 2024-12-31 | |
| SCI-FOUNDER | -$131,024 | -$131,024 | P | 2024-01-01 | 2024-12-31 | $131,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,162,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,263,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,263,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,263,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $610,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $860,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,470,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $206,868 | OverpaymentAmt |
| Applied To ES Tax | $206,868 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ASTERA.ORG | WebsiteAddressTxt |
| Individual With Books | ALICE PELLERIER | IndividualWithBooksNm |
| Phone | 9177407509 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 ALCATRAZ AVENUE 201 | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JED MCCALEB | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| CAITLIN HALL | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | CHIEF EXECUTIVE OFFICER | 40.00 | $311,226 | $9,597 | $0 |
| ANIKA GUPTA | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | CHIEF OPERATIONS OFFICER | 40.00 | $114,871 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GARY M MIGUEL | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | VP OF ENGINEERING | 40.00 | $446,893 | $52,702 | $0 |
| RANDALL C O'REILLY | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | CHIEF SCIENTIST | 40.00 | $349,992 | $43,591 | $0 |
| MICHAEL A NIELSEN | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | STAFF FELLOW RESEARC | 40.00 | $269,825 | $15,382 | $0 |
| RACHEL DUTTON | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | MEMBER OF RESIDENCY | 40.00 | $228,233 | $42,047 | $0 |
| ERIC ALT | ||||||||
| 2625 ALCATRAZ AVENUE 201 | BERKELEY | CA | 94705 | RESEARCH ENGINEER | 40.00 | $205,831 | $6,281 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 26 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| HEIN-PIETER VAN BRAAM | |||||||||
| SPOORLAAN 5 | UITGEEST | NL | 1911HA | CONSULTING SERVICES | $172,416 | ||||
| DRAGONFLY LTD | |||||||||
| 4/158 VICTORIA STREET | TE ARO | NZ | 6011 | SOFTWARE SERVICES | $168,656 | ||||
| LATHAM & WATKINS LLP | |||||||||
| LEGAL SERVICES | $129,585 | 555 WEST FIFTH ST SUITE 300 | LOS ANGELES | CA | 90013 | ||||
| MORGAN LEWIS & BOCKIUS LLP | |||||||||
| LEGAL SERVICES | $127,350 | 1111 PENNSYLVANIA AVENUE NW | WASHINGTON | WA | 20004 | ||||
| JOSE OSPINA | |||||||||
| C FONT CALENTA 8 | CENTELLES | SP | 08540 | CONSULTING SERVICES | $109,162 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | 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 | $421,212,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,253,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,060,295,615 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,584,760,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,584,760,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,771,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,545,989,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,299,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,299,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,263,132 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $191,421 | IncomeTaxAmt |
| Total Tax | $1,454,553 | TotalTaxAmt |
| Distributable Before Adj | $125,844,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,844,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,844,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,256,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,103,054 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $97,359,727 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,844,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,359,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,359,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $28,485,187 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JED MCCALEB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITYVEST INC | |||||||
| 55 WALLS DR STE 302 | FAIRFIELD | CT | 068245179 | N/A | 501(C)(3) | SUPPORT EXEMPT PURPOSE | $36,202,097 |
| STANDFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | N/A | 501(C)(3) | STANDFORD UNIVERSITY DEVELOPMENT | $50,000 |
| PRIME COALITION INC | |||||||
| 625 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,529,279 |
| RENAISSANCE CHARITABLE FOUNDATION | |||||||
| 8888 KEYSTONE CROSSING SUITE 1222 | INDIANAPOLIS | IN | 46240 | N/A | 501(C)(3) | GENERAL SUPPORT | $45,469,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,250,631 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $41,673 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,585,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,401,268 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,084,850 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,169,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,442,941 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $68,840,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,283,069 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $330,065 | Amt |
| Net Investment Income | $165,033 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $165,033 | DisbursementsCharitablePrpsAmt |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | REFER TO THE SEPARATE STATEMENT ENCLOSED. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY:TREVILLE SPECIAL OPPORTUNITIES FUND II LPEMPLOYER ID NO:87-2766533ADDRESS: 437 MADISON AVENUE, STE #2001, NEW YORK, NY 10022EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$30,117,168AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$22,140,026 |
| FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: FIFTH STAR LLCEMPLOYER ID NO:93-3228655ADDRESS:301 WEST GRAND AVENUE, #358, CHICAGO, IL 60654EXCESS BUSINESS HOLDING:NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$28,000,000AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 | |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11: | NAME OF CONTROLLED ENTITY: 786 PARTNERS LPEMPLOYER ID NO:87-4647536ADDRESS: 2600 ISLAND BLVD, SUITE 405, AVENTURA, FL 33160EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0 |
| FORM 990-PF, PART XI, LINE 3B: | REQUIRED STATEMENT PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(7)(II)(A)-(E):(A-C) THE ORGANIZATION IS NOT SETTING ASIDE ANY FUNDS IN 2024.(D) A STATEMENT SHOWING THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE PRIVATE FOUNDATION'S START-UP AND FULL-PAYMENT PERIODS.THE TAX YEAR ENDING DECEMBER 31, 2024 IS THE FIFTH YEAR IN THE INSTITUTE'S START-UP PERIOD. THEREFORE, THERE ARE FOUR PAST TAXABLE YEARS IN THE INSTITUTE'S START-UP PERIOD.THE FOLLOWING SCHEDULE IDENTIFIES THE DISTRIBUTABLE AMOUNT AS DETERMINED UNDER IRC SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE INSTITUTE'S START UP AND FULL-PAYMENT PERIODS:YEAR ENDED 12/31/2020: $ 0YEAR ENDED 12/31/2021: $ 16,824,877YEAR ENDED 12/31/2022: $ 35,776,752YEAR ENDED 12/31/2023: $ 59,893,487YEAR ENDED 12/31/2024: $100,675,931TOTAL: $213,171,047(E) STATEMENT SHOWING THE AGGREGATE AMOUNT OF ACTUAL PAYMENTS MADE IN CASH FOR CHARITABLE PURPOSES DURING EACH TAXABLE YEAR IN THE FOUNDATION'S START-UP AND FULL-PAYMENT PERIOD. THIS STATEMENT SHOULD INCLUDE A DETAILED DESCRIPTION OF ANY PAYMENTS THAT ARE TO BE TREATED AS DISTRIBUTED DURING A TAXABLE YEAR PRIOR TO THE TAXABLE YEAR IN WHICH SUCH PAYMENTS WERE ACTUALLY MADE AND, IN ADDITION, SHOULD EXPLAIN THE CIRCUMSTANCES THAT JUSTIFY THE APPLICATION OF THOSE RULES. EACH TAXABLE YEAR IN THE INSTITUTE'S START-UP PERIOD AND THE ACTUAL PAYMENTS MADE IN CASH FOR CHARITABLE PURPOSES DURING SUCH YEARS ARE IDENTIFIED IN THE BELOW SCHEDULE:YEAR ENDED 12/31/2020: $ 1,420,332YEAR ENDED 12/31/2021: $ 24,585,880YEAR ENDED 12/31/2022: $ 11,282,272YEAR ENDED 12/31/2023: $ 5,370,421YEAR ENDED 12/31/2024: $173,859,727TOTAL: $216,518,632PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(4)(IV), THE INSTITUTE INTENDS TO TREAT THE DISTRIBUTION MADE DURING 2020, THE TAXABLE YEAR IN WHICH THE INSTITUTE WAS CREATED, AS A DISTRIBUTION ACTUALLY MADE DURING THE START-UP PERIOD.IN THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE INSTITUTE MADE PAYMENTS TOTALING $76,500,000 IN SATISFACTION OF SET-ASIDES THAT WERE PREVIOUSLY APPROVED AND TREATED AS QUALIFYING DISTRIBUTIONS UNDER INTERNAL REVENUE CODE SECTION 4942(G)(2). SPECIFICALLY, THE $76,500,000 WAS SPENT IN CONNECTION WITH THE COMPUTE CLUSTER PROGRAM SET-ASIDE. THESE SET-ASIDES WERE ORIGINALLY ESTABLISHED AND REPORTED AS QUALIFYING DISTRIBUTIONS IN TAX YEARS 2020, 2021, AND 2022 PURSUANT TO THE CASH DISTRIBUTION TEST AND IN ACCORDANCE WITH THE REQUIREMENTS OF TREASURY REGULATION SECTION 53.4942(A)-3(B).THE PAYMENTS MADE DURING THE CURRENT YEAR REPRESENT THE FULFILLMENT OF THE INSTITUTE'S OBLIGATION TO DISBURSE THE SET-ASIDE AMOUNTS FOR ONE OF THE CHARITABLE PURPOSES SPECIFIED IN THE ORIGINAL SET-ASIDE REQUESTS.THESE PAYMENTS ARE NOT INCLUDED IN THE CURRENT YEAR'S QUALIFYING DISTRIBUTIONS, AS THE QUALIFYING DISTRIBUTION WAS RECOGNIZED IN THE YEAR THE SET-ASIDE WAS ESTABLISHED. THE INSTITUTE'S BOOKS AND RECORDS REFLECT THE REDUCTION OF THE SET-ASIDE OBLIGATION UPON PAYMENT, AND THE PAYMENTS ARE IDENTIFIED IN THE BELOW SCHEDULE, WHICH DETAILS THE ORIGINAL SET-ASIDE AMOUNTS, THE YEAR(S) IN WHICH THEY WERE APPROVED, AND THE PAYMENTS MADE IN SATISFACTION OF THOSE SET-ASIDES.YEAR SET-ASIDE ORIGINAL SET-ASIDE AMOUNT AMOUNT PAID IN 20242020: $ 312,500 $ 312,5002021: $31,500,000 $31,500,0002022: $48,345,649 $44,687,500TOTAL: $80,158,149 $76,500,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STF GOLD ETF TR PHYSCL GOLD | $27,935,436 | $27,935,436 |
| FIDELITY 500 INDEX FUND | $71,795,979 | $71,795,979 |
| JANUS HENDERSON GLOB TECH & INNOV T | $24,591,001 | $24,591,001 |
| SHELTON NASDAQ 100 INDEX | $32,630,912 | $32,630,912 |
| VICTORY 500 INDEX FUND MEMBER CLASS SHARES | $32,326,074 | $32,326,074 |
| NVIDIA CORPORATION COM | $230,348,063 | $230,348,063 |
| ARK TR ARK SPACE EXPL | $35,082,398 | $35,082,398 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SWIM PARTNERS LP | FMV | $68,550,488 | $68,550,488 |
| TERVIVA BIOENERGY | FMV | $42,830,000 | $42,830,000 |
| GREENLEA LANE CAPITAL PARTNERS, LP | FMV | $33,071,954 | $33,071,954 |
| SPACEFUND TWO LP | FMV | $2,276,609 | $2,276,609 |
| SV ANDROMEDA FUND, LP | FMV | $5,309,123 | $5,309,123 |
| PUNCH CARD CAPITAL, L.P. | FMV | $75,135,027 | $75,135,027 |
| D1 CAPITAL PARTNERS ONSHORE LP | FMV | $235,483,422 | $235,483,422 |
| FIREFLY AEROSPACE | FMV | $114,830,000 | $114,830,000 |
| SCI-FOUNDER FELLOWSHIP I, A SERIES OF SCIFOUNDERS, LP | FMV | $1,677,262 | $1,677,262 |
| COVENTURE - AMZN CREDIT OPPORTUNITIES FUND LP | FMV | $45,526,807 | $45,526,807 |
| 786 PARTNERS LP | FMV | $16,155,604 | $16,155,604 |
| ASTRO INVESTMENT | FMV | $135,120 | $135,120 |
| TREVILLE CREDIT FUND LP | FMV | $12,789,256 | $12,789,256 |
| VOYAGER PARTNERS | FMV | $7,596,914 | $7,596,914 |
| OPEN AI | FMV | $567,147,219 | $567,147,219 |
| TREVILLE SPECIAL OPPORTUNITIES FUND II LP | FMV | $512,942,585 | $512,942,585 |
| GORDIAN BIOTECHNOLOGY | FMV | $3,224,654 | $3,224,654 |
| FIFTH STAR LLC | FMV | $37,999,813 | $37,999,813 |
| GEN. INTELLIGENT | FMV | $236,240,000 | $236,240,000 |
| ASTRA SPACE OP. | FMV | $12,785,503 | $12,785,503 |
| B.NEXT, INC | FMV | $4,917,000 | $4,917,000 |
| VIBE BIO | FMV | $750,036 | $750,036 |
| KRAKEN - ETH | FMV | $21,912,285 | $21,912,285 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $572,685 | LegalFeesAmt |
| Net Investment Income | $286,342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $286,342 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSING COSTS | $13,615 | $13,615 | $13,615 |
| DOMAIN NAMES | $105,439 | $105,439 | $105,439 |
| SECURITY DEPOSITS | $0 | $28,130 | $28,130 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $55,759 | $3,415 | $52,344 |
| OFFICE EXPENSES | $136,753 | $0 | $136,753 |
| RESEARCH EXPENSE | $146,265 | $0 | $146,265 |
| ADVERTISING & PROMOTION | $81,811 | $0 | $81,811 |
| INFORMATION TECHNOLOGY | $3,699,104 | $0 | $3,699,104 |
| LICENSES AND PERMITS | $2,223 | $0 | $2,223 |
| PASSTHROUGH DEDUCTIONS | $292,235 | $11,493,778 | $0 |
| CONTINUING EDUCATION | $6,744 | $0 | $6,744 |
| DUES AND SUBSCRIPTION | $9,297 | $0 | $9,297 |
| AUTOMOBILE EXPENSE | $80 | $0 | $80 |
| EQUIPMENT RENTAL | $1,732 | $0 | $1,732 |
| OTHER EXPENSES | $56,624 | $0 | $51,648 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PASSTHROUGH INCOME | $35,257,634 | ||
| TAX REFUNDS | $9,169,749 | $9,169,749 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $650,939,467 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACTORS | $1,962,365 | $0 | $1,962,365 |
| PAYROLL PROCESSING FEES | $9,028 | $0 | $9,028 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL UBI TAXES | $7,750,941 | $0 | $0 |
| STATE UBI TAXES | $1,215,150 | $0 | $0 |