ANNE WOJCICKI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANNE WOJCICKI FOUNDATION (EIN 47-1835703)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103279
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T12:48:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 471835703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE WOJCICKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6502099501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 MAIN STREET SUITE 259 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE WOJCICKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4084994805 | PhoneNum |
| Signature | 2025-11-14 | 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 | CHRISTOPHER A LEUNG | PreparerPersonNm |
| PTIN | P00367129 | PTIN |
| Phone | 4157642700 | 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 | $593,310,267 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $4,287,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,395,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,820,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,420 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,306,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,401,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $94,324 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,865 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $75,459 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $186,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $154,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $876,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $555,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $320,936 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $108,778 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,979,605 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,355,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,694,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,736,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,736,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,092,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,694,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,462,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,786,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,706,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,220,363 | CashBOYAmt |
| Cash EOY | $4,562,586 | CashEOYAmt |
| Cash EOYFMV | $4,562,586 | CashEOYFMVAmt |
| US Government Obligations BOY | $48,230,463 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,875,638 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,875,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $289,637,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $384,322,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $384,322,572 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $157,223,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,649,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $195,649,471 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $900,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $900,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $503,312,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $593,310,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $593,310,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $503,312,374 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $593,310,267 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $503,312,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $593,310,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $503,312,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $593,310,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $503,312,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,786,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108,783,900 | OtherIncreasesAmt |
| Subtotal | $593,310,267 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $593,310,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| NET CAPITAL GAINS FROM K-1S | P | 2024-12-31 | $1,116,210 | -$1,116,210 | -$1,116,210 | ||
| 5,000,000.00 US TREASURY NOTE | 2024-10-15 | $4,800,195 | $0 | $0 | 2023-10-05 | $4,993,359 | |
| 400,000.00 US TREASURY NOTE | 2024-10-31 | $384,016 | $0 | $0 | 2023-10-05 | $400,000 | |
| CONFLUENT INC | 2024-03-08 | $19,163 | -$69 | -$69 | 2022-08-15 | $19,094 | |
| 400,000.00 U.S. TREASURY BILL | 2024-03-08 | $386,491 | $0 | $0 | 2023-08-24 | $386,491 | |
| 400,000.00 U.S. TREASURY BILL | 2024-03-25 | $386,491 | $14 | $14 | 2023-08-24 | $386,505 | |
| 4,700,000.00 U.S. TREASURY BILL | 2024-04-11 | $4,541,269 | $552 | $552 | 2023-08-24 | $4,541,821 | |
| 6,000,000.00 U.S. TREASURY BILL | 2024-11-12 | $5,748,667 | $1,501 | $1,501 | 2024-02-02 | $5,750,168 | |
| 400,000.00 U.S. TREASURY BILL | 2024-04-11 | $381,144 | $0 | $0 | 2023-06-05 | $381,144 | |
| 725,000.00 U.S. TREASURY BILL | 2024-05-23 | $689,605 | $0 | $0 | 2023-06-27 | $689,605 | |
| 3,500,000.00 U.S. TREASURY BILL | 2024-05-23 | $3,329,055 | $0 | $0 | 2023-07-31 | $3,329,055 | |
| 1,400,000.00 U.S. TREASURY BILL | 2024-05-23 | $1,330,795 | $0 | $0 | 2023-08-24 | $1,330,795 | |
| 500,000.00 U.S. TREASURY BILL | 2024-06-25 | $475,284 | $0 | $0 | 2023-08-24 | $475,284 | |
| 5,250,000.00 U.S. TREASURY BILL | 2024-08-28 | $4,999,574 | $614 | $614 | 2023-10-05 | $5,000,188 | |
| 4,750,000.00 U.S. TREASURY BILL | 2024-08-28 | $4,506,090 | $276 | $276 | 2023-10-05 | $4,506,366 | |
| 1,850,000.00 U.S. TREASURY BILL | 2024-11-08 | $1,778,354 | $1,072 | $1,072 | 2024-02-02 | $1,779,426 | |
| 5,000,000.00 U.S. TREASURY BILL | 2024-11-12 | $4,806,362 | $992 | $992 | 2024-02-02 | $4,807,354 | |
| 1,050,000.00 U.S. TREASURY BILL | 2024-11-12 | $1,008,178 | $668 | $668 | 2024-08-09 | $1,008,846 | |
| CONFLUENT INC | 2024-03-08 | $11,239 | $4,826 | $4,826 | 2022-11-30 | $16,065 | |
| CONFLUENT INC | 2024-03-08 | $12,308 | $6,786 | $6,786 | 2022-11-10 | $19,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,098,978 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,663 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $173,663 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $149,943 | OverpaymentAmt |
| Applied To ES Tax | $149,943 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REDWOOD PACIFIC MANAGEMENT LLC | IndividualWithBooksNm |
| Phone | 4157642700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 MAIN ST SUITE 259 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ANNE WOJCICKI | ||||||||
| 171 MAIN STREET STE 259 | LOS ALTOS | CA | 94022 | PRES & CHAIR | 1.00 | $0 | $0 | $0 |
| SUSAN WOJCICKI | ||||||||
| 171 MAIN STREET STE 259 | LOS ALTOS | CA | 94022 | TREAS & SEC | 0.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REDWOOD PACIFIC MANAGEMENT LLC | |||||
| 171 MAIN STREET SUITE 259 | LOS ALTOS | CA | 94022 | FOUNDATION MGMT | $858,473 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 405 HOWARD ST SUITE 600 | SAN FRANCISCO | CA | 94105 | ACCOUNTING | $122,500 |
| ANDERSEN TAX LLC | |||||
| 333 BUSH STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | TAX COMPLIANCE SERVICES | $64,000 |
| MERRILL LYNCH | |||||
| 555 CALIFORNIA STREET SUITE 1800 | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISORY | $61,043 |
| DYDX LLC | |||||
| 516 DIAMOND STREET | SAN FRANCISCO | CA | 94114 | CONSULTING | $50,000 |
| 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 | $335,093,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,840,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $197,687,134 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $571,621,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $571,621,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,574,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $563,047,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,152,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,152,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,720 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,421 | IncomeTaxAmt |
| Total Tax | $25,141 | TotalTaxAmt |
| Distributable Before Adj | $28,127,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,127,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,127,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,462,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,462,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,127,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,546,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,462,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,546,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,915,173 | 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 | $26,212,052 | 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 | ANNE WOJCICKI | ContributingManagerNm |
| Contributing Manager | SUSAN WOJCICKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 VALENCIA | ||||||
| PO BOX 410595 | SAN FRANCISCO | CA | 94141 | PC | GENERAL SUPPORT | $50,000 |
| ARRAY ALLIANCE INC | ||||||
| 16000 VENTURA BLVD SUITE 900 | ENCINO | CA | 91436 | PC | ORIGIN FILM SCREENINGS AND EVENTS | $100,000 |
| ASHOKA | ||||||
| 1700 NORTH MOORE STREET SUITE 2000 | ARLINGTON | VA | 22209 | PC | GENERAL SUPPORT | $1,000,000 |
| ASSOCIATION OF THE LOS ALTOS HISTORICAL MUSEUM | ||||||
| 51 S SAN ANTONIO RD | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $10,000 |
| BEYOND FISTULA | ||||||
| 191 PINE LANE | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF THE PENINSULA | ||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT FOR YOUTH OF THE YEAR INSPIRATIONAL MATCH | $500,000 |
| BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION | ||||||
| 1900 N STREET NW | WASHINGTON | DC | 20036 | PF | GENERAL SUPPORT | $2,750,000 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $100,000 |
| CLEAN SLATE INITIATIVE | ||||||
| 5728 MAJOR BLVD SUITE 705 | ORLANDO | FL | 32819 | PC | GERENAL SUPPORT FOR CLEAN SLATE INITIATIVE | $333,333 |
| CODE2040 | ||||||
| 785 MARKET ST SUITE 850 | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $600,000 |
| COUNCIL OF FASHION DESIGNERS OF AMERICA FOUNDATION | ||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | NEW YORK CITY | NY | 10019 | PC | GENERAL SUPPORT FOR FRIENDS OF CFDAGENERAL SUPPORT FOR FRIENDS OF CFDA | $10,000 |
| FIRST ROBOTICS | ||||||
| 5000 MITTY WAY | SAN JOSE | CA | 95129 | PC | EAST BAY PROGRAM | $150,000 |
| FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH | ||||||
| 11400 ROCKVILLE PIKE SUITE 600 | ROCKVILLE | MD | 20852 | PC | CHARACTERIZING EVOLUTION AND PROGNOSTIC FEATURES OF LUNG CANCER IN NEVER SMOKERS USING SPATIAL GENOMICS, MATHEMATICAL MODELING, AND MULTI-MODAL AI | $2,019,750 |
| HIDDEN VILLA | ||||||
| 26870 MOODY RD | LOS ALTOS HILLS | CA | 94022 | PC | GENERAL SUPPORT | $100,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | PC | GENERAL SUPPORT | $200,000 |
| INTERSECTION FOR THE ARTS | ||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT FOR ARTS LOS ALTOS | $10,000 |
| JMZ (FRIENDS OF THE PALO ALTO JUNIOR MUSEUM AND ZOO) | ||||||
| 1451 MIDDLEFIELD ROAD | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT | $25,000 |
| KEYS FAMILY DAY SCHOOL | ||||||
| 2890 MIDDLEFIELD ROAD | PALO ALTO | CA | 94306 | PC | GENERAL SUPPORT FOR ANNUAL FUND | $100,000 |
| KIWANIS CLUB OF LOS ALTOS FOUNDATION | ||||||
| PO BOX 484 | LOS ALTOS | CA | 94023 | PC | LOS ALTOS PET PARADE | $1,000 |
| LIFEMOVES | ||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $150,000 |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||
| 183 HILLVIEW AVENUE | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT FOR LOS ALTOS FORWARD ($10,000) AND THE LOS ALTOS JOURNALISM FOUNDATION ($10,000) | $20,000 |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||
| 183 HILLVIEW AVENUE | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $43,500 |
| LOS ALTOS ROTARY ENDOWMENT FUND INC | ||||||
| PO BOX 794 | LOS ALTOS | CA | 94023 | PC | GENERAL SUPPORT | $5,000 |
| LOS ALTOS STAGE COMPANY | ||||||
| 97 HILLVIEW AVE | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $2,500 |
| LOS ALTOS STAGE COMPANY | ||||||
| 97 HILLVIEW AVE | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $10,000 |
| MEALS ON WHEELS OF SAN FRANCISCO INC | ||||||
| 2142 JERROLD AVE | SAN FRANCISCO | CA | 94124 | PC | GENERAL SUPPORT | $50,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $50,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | GENERAL SUPPORT | $4,032,247 |
| PARKINSONS FOUNDATION INC | ||||||
| 200 SE 1ST ST SUITE 800 | MIAMI | FL | 33131 | PC | MOVING DAY MATCHING GRANT AND GENERAL SUPPORT | $15,592 |
| PLANT TO PLATE INTERNSHIP PROGRAM | ||||||
| 600 HOFFMAN BLVD | RICHMOND | CA | 94804 | PC | GENERAL SUPPORT | $50,000 |
| REBOOT INC | ||||||
| 734 LONGMEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | PC | GENERAL SUPPORT | $75,000 |
| ROOM TO READ | ||||||
| 465 CALIFORNIA ST SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $100,000 |
| SAN FRANCISCO BAY AREA LITTLE BROTHERS - FRIENDS OF THE ELDERLY | ||||||
| 909 HYDE ST SUITE 628 | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||
| 2789 25TH ST SUITE 1 | SAN FRANCISCO | CA | 94110 | PC | EVENT SPONSORSHIP | $25,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||
| 2789 25TH ST SUITE 1 | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $25,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $250,000 |
| SILICON VALLEY BICYCLE COALITION | ||||||
| 155 S 11TH ST | SAN JOSE | CA | 95112 | PC | GENERAL SUPPORT | $10,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | SHOSHANA LEVY FELLOWSHIP | $2,000,000 |
| THE EXPLORATORIUM | ||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $250,000 |
| THE NUEVA SCHOOL | ||||||
| 6565 SKYLINE BLVD | HILLSBOROUGH | CA | 94010 | PC | REALIZE THE POTENTIAL CAPITAL CAMPAIGN | $1,000,000 |
| THE TECH INTERACTIVE | ||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | PC | GENERAL SUPPORT | $50,000 |
| THINK OF US | ||||||
| 700 PENNSYLVANIA AVE SE STE 200 | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $333,333 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $500,000 |
| TONY BLAIR FOUNDATION | ||||||
| 418 BROADWAY STE R | ALBANY | NY | 12207 | PC | GENERAL SUPPORT | $250,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | PC | INNNOVATIVE GENOMICS INITIATIVE | $714,286 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE SUITE 400 | BERKELEY | CA | 94704 | PC | SEED SCHOLARS PROGRAM | $500,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | DR. JIM WELLS INVESTIGATION: HOW DO CANCER CAUSING MUTATIONS IN EGFR AND HER2 TRANSFORM THE CELL SURFACE PROTEOME? | $573,718 |
| UCSF BENIOFF CHILDREN'S HOSPITAL FOUNDATION | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PC | IN SUPPORT OF DREAMFEST 2024 | $250,000 |
| VANDERBILT UNIVERSITY | ||||||
| PO BOX 290369 525 ROYAL PKWY | NASHVILLE | TN | 37229 | PC | STRUCTURE/FUNCTION DEEP DIVE OF EGFR AND HER2 | $1,841,922 |
| WISH OF A LIFETIME | ||||||
| 110 16TH ST STE 406 | DENVER | CO | 80202 | PC | GENERAL SUPPORT | $25,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | RESEARCH GRANT FOR ROY HERBST PROJECT | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,736,181 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,287,415 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,306,059 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,306,059 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING/AUDIT SERVICES | $122,500 | $0 | $122,500 |
| TAX COMPLIANCE SERVICE FEES | $64,000 | $32,000 | $32,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION | ||||||||
| 1900 N STREET NW | WASHINGTON | DC | 20036 | 2024-11-22 | $2,750,000 | CONTRIBUTION FOR BREAKTHROUGH PRIZE AND GENERAL CHARITABLE SUPPORT | $2,750,000 | 8/29/25 |
| CASTE LLC | ||||||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | 2022-12-27 | $1,125,000 | TO PRODUCE AND DISTRIBUTE A FEATURE FILM BASED ON THE ADAPTATION OF "CASTE: THE ORIGINS OF OUR DISCONTENT" BY ISABEL WILKERSON | $1,125,000 | 7/24/24 |
| CASTE LLC | ||||||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | 2023-11-15 | $2,750,000 | TO PRODUCE AND DISTRIBUTE A FEATURE FILM BASED ON THE ADAPTATION OF "CASTE: THE ORIGINS OF OUR DISCONTENT" BY ISABEL WILKERSON | $2,750,000 | 7/24/24 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23 AND ME HOLDING CO. | $406,250 | $406,250 |
| ALPHABET, INC. (CLASS A) | $26,199,156 | $26,199,156 |
| ALPHABET, INC. (CLASS C) | $28,449,556 | $28,449,556 |
| AIRBNB INC. | $788,591 | $788,591 |
| ALPHABET, INC. STOCK VALUATION | $326,696,546 | $326,696,546 |
| NU HOLDINGS LTD | $73,463 | $73,463 |
| SNOWFLAKE INC. | $1,709,010 | $1,709,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,875,638 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,875,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5AM VENTURES VII LP | FMV | $833,216 | $833,216 |
| ATREIDES ARRAKIS OFFSHORE FUND, LP | FMV | $4,387,487 | $4,387,487 |
| ATREIDES FOUNDATION FUND, LP | FMV | $12,769,516 | $12,769,516 |
| ATREIDES SPECIAL CIRCUMSTANCES FUND LLC (SPACEX) | FMV | $5,719,131 | $5,719,131 |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC (WEKA) | FMV | $1,083,635 | $1,083,635 |
| BABYATION | FMV | $250,000 | $250,000 |
| BISON VENTURES FUND I, LP | FMV | $826,899 | $826,899 |
| BTG HOLDINGS LP | FMV | $38,227 | $38,227 |
| CATCHLIGHT CAPITAL PARTNERS II, LP | FMV | $8,175,819 | $8,175,819 |
| CHICAGO PACIFIC FOUNDERS FUND III-A, L.P. | FMV | $5,478,747 | $5,478,747 |
| CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, LP | FMV | $1,723,671 | $1,723,671 |
| CIRCLE 9 NON-OPERATED WORKING INTEREST FUND I LP | FMV | $2,461,773 | $2,461,773 |
| COATUE CT 117 LLC (GORILLAS) | FMV | $42,168 | $42,168 |
| COATUE CT 135 LLC (OPEN SEA) | FMV | $70,082 | $70,082 |
| COATUE CT 94 LLC (CHECKOUT.COM) | FMV | $946,923 | $946,923 |
| COATUE CT 97 LLC (UPLIGHT) | FMV | $377,146 | $377,146 |
| COATUE GROWTH FUND IV LP | FMV | $10,615,973 | $10,615,973 |
| COATUE GROWTH FUND V LP | FMV | $3,334,097 | $3,334,097 |
| COATUE VENTURES III LP | FMV | $1,316,576 | $1,316,576 |
| CONCRETE ROSE FUND II, LP | FMV | $366,465 | $366,465 |
| CONCRETE ROSE FUND, L.P. | FMV | $579,105 | $579,105 |
| COWBOY MUSTANG FUND I, LLC | FMV | $619,104 | $619,104 |
| COWBOY VENTURES FUND IV, LLC | FMV | $95,525 | $95,525 |
| CURIE BIO SEED FUND I, L.P. | FMV | $1,842,569 | $1,842,569 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, LTD. | FMV | $8,660,652 | $8,660,652 |
| ECOR1 CAPITAL FUND QUALIFIED, L.P. | FMV | $4,849,886 | $4,849,886 |
| EMERGY INC. (MEATI) | FMV | $1,052,676 | $1,052,676 |
| FORESITE FUND VI | FMV | $1,476,357 | $1,476,357 |
| FS BOULDERING LLC | FMV | $4,426,063 | $4,426,063 |
| HALO DX, INC. | FMV | $513,967 | $513,967 |
| HANNAH GREY VENTURES I LP | FMV | $563,368 | $563,368 |
| HONOR VENTURES SPV, LLC | FMV | $747,692 | $747,692 |
| JANE TECHNOLOGIES, INC. | FMV | $2,499,989 | $2,499,989 |
| JUNIPER HILL CAPITAL FUND LP | FMV | $34,081,165 | $34,081,165 |
| LIGHTSPEED VENTURE PARTNERS SELECT V LP | FMV | $1,033,429 | $1,033,429 |
| LIGHTSPEED VENTURE PARTNERS XIV A INCEPTION LP | FMV | $1,137,983 | $1,137,983 |
| LIGHTSPEED VENTURE PARTNERS XIV B IGNITE LP | FMV | $1,633,859 | $1,633,859 |
| LOWERCARBON 411.2 LP | FMV | $2,531,442 | $2,531,442 |
| LOWERCARBON 419.1 LP | FMV | $2,890,489 | $2,890,489 |
| LOWERCARBON CH4 1893.4 OPPORTUNITY FUND LP | FMV | $2,916,457 | $2,916,457 |
| LOWERCARBON N2O 333.9 OPPORTUNITY LP | FMV | $2,016,412 | $2,016,412 |
| MONUMENT OPPORTUNITY FUND V, LLC | FMV | $1,030,389 | $1,030,389 |
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP | FMV | $10,325,756 | $10,325,756 |
| NEA 18 VENTURE GROWTH EQUITY LP | FMV | $1,308,103 | $1,308,103 |
| NEW ENTERPRISE ASSOCIATES 18 LP | FMV | $1,375,424 | $1,375,424 |
| NIMBLE PARTNERS FUND I, LP | FMV | $13,713,252 | $13,713,252 |
| NIMBLE PARTNERS FUND II LP | FMV | $4,189,059 | $4,189,059 |
| PLAYGROUND VENTURES III, L.P. | FMV | $1,920,244 | $1,920,244 |
| PREVIEW VENTURES II | FMV | $1,138,569 | $1,138,569 |
| REIGN VENTURES, LP | FMV | $2,012,087 | $2,012,087 |
| SECTION 32 FUND 5, LP | FMV | $449 | $449 |
| SEQUOIA CAPITAL FUND, L.P. | FMV | $8,048,653 | $8,048,653 |
| SERENA VENTURES FUND I LP | FMV | $472,995 | $472,995 |
| SHORENSTEIN REALTY INVESTORS FOURTEEN A, L.P. | FMV | $1,800,507 | $1,800,507 |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | FMV | $2,208,528 | $2,208,528 |
| THRIVE CAPITAL PARTNERS VIII, L.P. | FMV | $346,926 | $346,926 |
| TRACT LEARNING, INC. | FMV | $250,000 | $250,000 |
| UNTAPPED CAPITAL FUND, LP | FMV | $875,488 | $875,488 |
| VICKERS VENTURE CO-INVESTMENT LLC (RWDC) | FMV | $1,124,680 | $1,124,680 |
| VICKERS VENTURE FUND VI (CI) L.P. | FMV | $2,162,107 | $2,162,107 |
| VILLAGE GLOBAL III LP | FMV | $914,819 | $914,819 |
| WITT GROUP, INC. | FMV | $446,132 | $446,132 |
| ZAP MEDICAL SYSTEM, LTD | FMV | $725,369 | $725,369 |
| ZERO POINT FIVE THERAPEUTICS, INC. | FMV | $913,355 | $913,355 |
| CATCHLIGHT CAPITAL PARTNERS III, LP | FMV | $714,401 | $714,401 |
| DEFINE VENTURES OPPORTUNITIES II/III, L.P. | FMV | $53,226 | $53,226 |
| MAX VENTURES FUND III LP | FMV | $593,213 | $593,213 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $94,324 | LegalFeesAmt |
| Net Investment Income | $18,865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75,459 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASTE LLC - PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $3,000,000 | BOYBookValueAmt |
| EOY Book Value | $900,000 | EOYBookValueAmt |
| EOYFMV | $900,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AIRFARE | $3,108 | $0 | $3,108 |
| BANK FEES | $561 | $0 | $561 |
| CHARITABLE CONTRIBUTIONS FROM K-1S | $0 | $0 | $1,469 |
| COMPUTER SOFTWARE | $35,306 | $0 | $35,306 |
| COPYING & PRINTING | $46 | $0 | $46 |
| EMPLOYEE BENEFITS | $18,146 | $0 | $18,146 |
| GROUND TRANSPORTATION COSTS | $1,164 | $0 | $1,164 |
| LODGING | $2,296 | $0 | $2,296 |
| MARKETING/DESIGN/ADVERTISING EXPENSE | $1,845 | $0 | $1,845 |
| MEALS & ENTERTAINMENT | $6,913 | $0 | $6,913 |
| OFFICE EXPENSES | $3,057 | $0 | $3,057 |
| SUBSCRIPTIONS/MEMBERSHIPS | $100,120 | $0 | $100,120 |
| TOTAL 2% DEDUCTIONS FROM K-1S | $0 | $2,064,669 | $0 |
| TOTAL OTHER EXPENSES/LOSS FROM K-1S | $0 | $902,010 | $0 |
| TOTAL OTHER PORTFOLIO DEDUCTIONS FROM K-1S | $0 | $2,452 | $0 |
| TRAVEL EXPENSE | $41 | $0 | $41 |
| UTILITIES | $956 | $0 | $956 |
| UBTI INCOME REPORTED ON FORM 990-T | $0 | $10,474 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TOTAL OTHER INCOME FROM K-1S | $0 | $4,008 | $0 |
| EXPENSE REIMBURSEMENT INCOME | $1,412 | $1,412 | $1,412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $108,783,900 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING SERVICES | $523,172 | $203,521 | $319,651 |
| PROFESSIONAL FEES | $352,020 | $352,020 | $0 |
| IT SERVICES | $1,285 | $0 | $1,285 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX FILING FEES | $25 | $0 | $25 |
| FEDERAL ES TAX PAID | $25,000 | $0 | $0 |