WITH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WITH FOUNDATION (EIN 73-1644863)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-14
- IRS object ID
- 202543189349104344
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2025-11-14T15:33:41-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521022232 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER COHN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11200 ROCKVILLE PIKE SUITE 415 | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731644863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WITH | BusinessNameControlTxt |
| Phone | 2027602686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S NORFOLK STREET SUITE 350 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 944031171 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNNE O'HARA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2027602686 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH JENNINGS | PreparerPersonNm |
| PTIN | P01319883 | PTIN |
| Phone | 3016526700 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| 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 | $8,024,288 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $427,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,289,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,801,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,289,300 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $306,400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $306,400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,023,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,023,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,320 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,481 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,348 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,133 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,203 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,203 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,522 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,761 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,761 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,199 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,651 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $53,894 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,847 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $569 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,278 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,185 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,185 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $228,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $761,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $658,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,583,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,269,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,344,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,927,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,321,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,921,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,405,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,318,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,318,587 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,379 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,090 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,090 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,001,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,150,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,150,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,094,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,433,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,433,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $576,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,046,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,046,597 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $99,520 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,153 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,153 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,178,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,024,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,024,288 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $134,918 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $138,114 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,096,600 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,091,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,231,518 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,229,614 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $12,947,478 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,794,674 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,947,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,794,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,178,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,024,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,947,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,321,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $201,521 | OtherIncreasesAmt |
| Subtotal | $7,827,891 | SubtotalAmt |
| Other Decreases | $2,033,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,794,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-07-01 | AcquiredDt |
| Sold | 2025-06-30 | SoldDt |
| Gross Sales Price | $8,801,930 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,512,630 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,289,300 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,289,300 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,289,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,891 | EsPenaltyAmt |
| Tax Due | $57,398 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | HTTPS://WITHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RYAN EASTERLY EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 6503201715 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S NORFOLK STREET STE 350 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94403 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| LYNNE O'HARA | ||||||||
| 1900 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94403 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| ADELA RUIZ-OLIVIO | ||||||||
| 1900 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94403 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUAN ESPINOZA | ||||||||
| 1901 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94404 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PHIL SHEMANSKI | ||||||||
| 1902 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94405 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANGEL MILES | ||||||||
| 1903 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94406 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOHN O'HARA | ||||||||
| 1904 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94407 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MEGIE OKUMURA | ||||||||
| 1905 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94408 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RYAN EASTERLY | ||||||||
| 1906 S NORFOLK STREET SUITE 350 | SAN MATEO | CA | 94409 | EXECUTIVE DIRECTOR | 40.00 | $222,578 | $73,481 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,859,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,514,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,373,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,373,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,232,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,507 | TotalTaxAmt |
| Distributable Before Adj | $407,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,927,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,927,961 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $659,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $424,794 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $542,402 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $703,310 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,949,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,279,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,927,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $407,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,520,830 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,800,120 | 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 | $659,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,141,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $424,794 | ExcessFromYear4Amt |
| Excess From Year3 | $542,402 | ExcessFromYear3Amt |
| Excess From Year2 | $703,310 | ExcessFromYear2Amt |
| Excess From Year1 | $3,949,754 | ExcessFromYear1Amt |
| Excess From Current Year | $8,520,830 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNNE O'HARA | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RYAN EASTERLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S NORFOLD STREET SUITE 350 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6503201715 | RecipientPhoneNum |
| Recipient Email Address | RYAN@WITHFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THREE GRANT CYCLES PER YEAR - TWO OPEN CYCLES AND ONE RFP CYCLE DURING AN OPEN GRANT CYCLE, APPLICANTS MUST COMPLETE AN ONLINE PRE-APPLICATION QUESIONNAIRE FOLLOWING REVIEW OF THE PRE-APPLICATION QUESTIONNAIRE, QUALIFIED ORGANIZATIONS WILL RECEIVE INFORMATION ABOUT THE REQUIREMENTS FRO A FULL PROPOSAL. ALL PRE-APPLICATION QUESTIONNAIRES RECEIVE A RESPONSE DUEING RFP CYCLE, APPLICATIONS IN RESPONSE TO RFP MUST BE SUBMITTED ONLINE, IN ACCORDANCE WITH INSTRUCTIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MUST BE RECEIVED BY RFP DEADLINE OR THREE MONTHS PRIOR TO BOARD MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE 501(C)(3) ORGANIZATION THAT QUALIFIES AS A PUBLIC CHARITY. AWARDS ARE USUALLY MADE FOR PROJECTS DURING ONE YEAR PERIODS OF SUPPORT. NO SUPPORT FOR POLITICAL CAMPAIGNS, CANDIDATES, LEGISLATION, INDIVIDUALS, EQUIPMENT FOR INDIVIDUALS, ENDOWMENTS OR CAMPAIGNS FOR DEBT REDUCTION, ORGANIZATIONS OUTSIDE THE US, PROJECTS THAT DO NOT ADDRESS HEALTHCARE DELIVERY, SPECIFIC THERAPIES OUTSIDE FORMAL HEALTHCARE SETTINGS, OR ADMINISTRATIVE EXPENSES IN EXCESS OF 28 PERCENT OF TOTAL FUNDING REQUEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 2528-21 WOMEN ENABLED INTERNATIONAL | |||||||
| 200 MASSACHUSSETS AVENUE NW STE 700 | WASHINGTON | DC | 20001 | PC | PROJECT SUPPORT | $23,000 | |
| AADMD | |||||||
| 7300 EDGEMORE PLACE | WASHINGTON | DC | 40059 | PC | PROJECT AND DISCRETIONARY SUPPORT | $4,500 | |
| AUTISM SOCIETY OF AMERICA | |||||||
| 6110 EXECUTIVE BOULEVARD SUITE 305 | ROCKVILLE | MD | 20852 | PC | PROJECT SUPPORT | $160,000 | |
| AUTISTIC SELF ADVOCACY NETWORK | |||||||
| 1101 VERMONT AVENUE NORTHWEST SUITE | WASHINGTON | DC | 200053521 | PC | PROJECT SUPPORT | $135,000 | 375 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 485 BROADWAY UNIVERSITY HALL | REDWOOD CITY | CA | 940633136 | PC | PROJECT SUPPORT | $148,000 | |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 MINNEAPOLIS | MINNEAPOLIS | MN | 55403 | PC | PROJECT SUPPORT | $98,000 | |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET MS110 PO BOX | WALTHAM | MA | 024549110 | PC | PROJECT SUPPORT | $140,000 | 549110 |
| CALIFORNIA COLLABORATIVE FOR LONG-TERM SERVICES AND SUPPORTS | |||||||
| 6841 MARABOU COURT | SACRAMENTO | CA | 95842 | PC | DISCRETIONARY SUPPORT | $4,000 | |
| CARDEA SERVICES | |||||||
| 1809 7TH AVENUE SUITE 600 | SEATTLE | WA | 98101 | PC | PROJECT SUPPORT | $100,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD MS29 | LOS ANGELOS | CA | 90027 | PC | PROJECT SUPPORT | $164,000 | |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| ACCOUNTING OFFICE MLC 4900 3333 | CINCINNATI | OH | 452293039 | PC | TECHNICAL ASSISTANCE | $30,000 | BURNET AVENUE |
| COMMUNICATION FIRST | |||||||
| 1629 K STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | PARTNERSHIP SUPPORT | $238,000 | |
| CONSUMER TECHNOLOGY ASSOCIATION FOUNDATION | |||||||
| 1919 S EADS ST | ARLINGTON | VA | 22202 | PC | PARTNERSHIP SUPPORT | $300,000 | |
| DISABILITY VOICES UNITED | |||||||
| 1230 ROSECRANS AVENUE SUITE 650 | MANHATTAN BEACH | CA | 90266 | PC | PARTNERSHIP SUPPORT | $25,000 | |
| DREXEL UNIVERSITY | |||||||
| 3219 ARCH ST | PHILADELPHIA | PA | 19104 | PC | PROJECT SUPPORT | $160,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | DISCRETIONARY SUPPORT | $4,500 | |
| FAMILY VOICES | |||||||
| 561 VIRGINIA RD BLDG4 SUITE 300 RM | CONCORD | MA | 017422727 | PC | PARTNERSHIP SUPPORT | $423,000 | 335 |
| GENERATION PATIENT | |||||||
| 1962 DOCKSIDE DRIVE | GREENWOOD | IN | 46143 | PC | PARTNERSHIP SUPPORT | $73,000 | |
| GRANTMAKERS IN AGING | |||||||
| 333 MAMARONECK AVENUE 238 | WHITE PLAINS | NY | 10605 | PC | PROJECT SUPPORT | $10,000 | |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 200364110 | PC | DISCRETIONARY SUPPORT | $3,000 | |
| INSTITUTE FOR EXCEPTIONAL CARE | |||||||
| 1717 K STREET NORTHWEST SUITE 900 | WASHINGTON | DC | 20006 | PC | PARTNERSHIP SUPPORT | $610,000 | |
| INSTITUTE FOR THE DEVELOPMENT OF HUMAN ARTS | |||||||
| 245 8TH AVENUE NEW YORK | NEW YORK | NY | 10011 | PC | PROJECT SUPPORT | $4,500 | |
| LOGAN COMMUNITY RESOURCES | |||||||
| 2505 EAST JEFFERSON BOULEVARD | SOUTH BEND | IN | 46615 | PC | PROJECT SUPPORT | $8,500 | |
| NATIONAL COUNCIL ON INDEPENDENT LIVING | |||||||
| PO BOX 31260 | WASHINGTON | DC | 20030 | PC | PROJECT SUPPORT | $2,000 | |
| NATIONAL DOWN SYNDROME SOCIETY | |||||||
| 1155 15TH STREET NW SUITE 540 | WASHINGTON | DC | 20005 | PC | PARTNERSHIP SUPPORT | $433,000 | |
| PACIFIC DENTAL SERVICES FOUNDATION | |||||||
| 17000 RED HILL AVE | IRVINE | CA | 92614 | PC | PROJECT SUPPORT | $225,000 | |
| PARENTS HELPING PARENTS INC | |||||||
| 1400 PARKMOOR AVE SUITE 100 | SAN JOSE | CA | 95126 | PC | DISCRETIONARY SUPPORT | $29,000 | |
| POSITIVE EXPOSURE | |||||||
| 43 EAST 20TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | PC | TECHNICAL ASSISTANCE | $5,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSSETS AVENUE | CAMBRIDGE | MA | 02138 | PC | PROJECT SUPPORT | $30,000 | |
| PROTEUS FUND | |||||||
| 244 MADISON AVENUE PO BOX 412 | NEW YORK | NY | 10016 | PC | EXPLORATORY SUPPORT | $48,000 | |
| PUBLIC HEALTH INSTITUTE | |||||||
| 555 12TH STREET SUITE 600 | OAKLAND | CA | 946074046 | PC | PROJECT SUPPORT | $138,000 | |
| RCOZ | |||||||
| 43575 MISSION BOULEVARD 407 | FREMONT | CA | 94539 | PC | DISCRETIONARY SUPPORT | $3,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1201 WEST HARRISON STREET SUITE 300 | CHICAGO | IL | 60607 | PC | PROJECT SUPPORT | $128,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | PC | DISCRETIONARY SUPPORT | $4,000 | |
| SPINA BIFIDA ASSOCIATION | |||||||
| 1600 WILSON BOULEVARD SUITE 800 | ARLINGTON | VA | 22209 | PC | PROJECT SUPPORT | $191,000 | |
| STANFORD UNIVERSITY | |||||||
| 485 BROADWAY UNIVERSITY HALL | REDWOOD CITY | CA | 940633136 | PC | TECHNICAL ASSISTANCE | $5,000 | |
| THE ARC OF THE UNITED STATES | |||||||
| 2000 PENNSYLVANIA AVENUE NORTHWEST | WASHINGTON | DC | 20006 | PC | PROJECT SUPPORT | $510,000 | SUITE 500 |
| THE ASSOCIATION FOR SUCCESSFUL PARENTING | |||||||
| 4901 HARTFORD RD 3502 | BALTIMORE | MD | 21214 | PC | PROJECT SUPPORT | $230,000 | |
| THE BAZELON CENTER FOR MENTAL HEALTH LAW | |||||||
| 1101 15TH ST NW 1212 | WASHINGTON | DC | 20005 | PC | PROJECT SUPPORT | $133,000 | |
| THE GOOD RURAL | |||||||
| 5813 MISSION STREET | SAN FRANCISCO | CA | 94112 | PC | DISCRETIONARY SUPPORT | $10,000 | |
| THE NATIONAL ALLIANCE TO ADVANCE ADOLESCENT HEALTH | |||||||
| 1615 M STREET NW SUITE 290 | WASHINGTON | DC | 20036 | PC | PARTNERSHIP SUPPORT | $760,000 | |
| TRANSGENDER HEALTH AND WELLNESS CENTER OF WASHINGTON | |||||||
| 5105 PHEASANT LANE SOUTHEAST | OLYMPIA | WA | 98513 | PC | PROJECT SUPPORT | $40,000 | |
| US COMMITTEE FOR REFUGEES & IMMIGRANTS | |||||||
| 2231 CRSTAL DRIVE SUITE 350 | ARLINGTON | VA | 22202 | PC | PROJECT SUPPORT | $160,000 | |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PC | DISCRETIONARY SUPPORT | $4,000 | |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | |||||||
| 12424 RESEARCH PARKWAY | ORLANDO | FL | 32826 | PC | PROJECT SUPPORT | $100,000 | |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1810 UNIVERSITY AVENUE HAWAII | HONOLULU | HI | 96822 | PC | PROJECT SUPPORT | $210,000 | HAWAII |
| UNIVERSITY OF ILLINOIS AT CHICAGO | |||||||
| 809 S MARSHFIELD | CHICAGO | IL | 60616 | PC | PROJECT SUPPORT | $250,000 | |
| UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION | |||||||
| 337 PETERSON SERVICE BUILDING 411 | LEXINGTON | KY | 405060005 | PC | PARTNERSHIP SUPPORT | $315,000 | SOUTH LIMESTONE ST |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| 100 CARLSON AVENUE BUILDING 12 | NEWTON | MA | 02459 | PC | PROJECT SUPPORT | $100,000 | |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 5TH SREET | SAN FRANCISCO | CA | 94103 | PC | PARTNERSHIP SUPPORT | $310,000 | |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 SOUTH 22ND STREET | LARAMINE | WY | 82070 | PC | PROJECT SUPPORT | $160,000 | |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| VUMC FINANCE DEPT 1236 PO BOX | DALLAS | TX | 753121236 | PC | PARTNERSHIP SUPPORT | $460,000 | 121236 |
| WIKI EDUCATION FOUNDATION | |||||||
| 341 BROADWAY STREET | CHICO | CA | 95928 | PC | PARTNERSHIP SUPPORT | $410,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,269,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 MINNEAPOLIS | MINNEAPOLIS | MN | 55403 | PC | PROJECT SUPPORT | $225,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | DISCRETIONARY SUPPORT | $4,500 | |
| GRANTMAKERS IN AGING | |||||||
| 333 MAMARONECK AVENUE 238 | WHITE PLAINS | NY | 10605 | PC | PROJECT SUPPORT | $10,000 | |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 200364110 | PC | DISCRETIONARY SUPPORT | $20,000 | |
| PROTEUS FUND | |||||||
| 244 MADISON AVENUE PO BOX 412 | NEW YORK | NY | 10016 | PC | EXPLORATORY SUPPORT | $45,000 | |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1810 UNIVERSITY AVENUE HAWAII | HONOLULU | HI | 96822 | PC | PROJECT SUPPORT | $10,000 | HAWAII |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $314,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,788 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,289,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,023,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,023,488 | 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 | $85,522 | Amt |
| Net Investment Income | $42,761 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,761 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MILLS IN 4.7% | $301,452 | $301,452 |
| THE CHARLES SCHWAB 3.2% 27 | $295,216 | $295,216 |
| TENNESSEE GAS PIPELINE 7% 27 | $260,345 | $260,345 |
| OCIDENTAL PETROL 8.5% | $422,500 | $422,500 |
| HCA HEALTHCARE 5.875% | $399,503 | $399,503 |
| THE KRAFT HEINZ FOO 3% | $246,590 | $246,590 |
| NETFLIX, INC 4.375% | $502,266 | $502,266 |
| US TREASURY NT 4.625% 10/26 | $504,473 | $504,473 |
| WEYERHAEUSER CO 4.75% | $300,638 | $300,638 |
| MORGAN STANLEY BANK 5% | $200,917 | $200,917 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY NT 4.75% 7/31/25 | $750,117 | $750,117 |
| US TREASURY NT 4.875% 11/30/25 | $400,844 | $400,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEGACY VENTURE FUND VII, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,046,597 | BookValueAmt |
| EOYFMV | $2,046,597 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $9,203 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,203 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $99,520 | BOYBookValueAmt |
| EOY Book Value | $68,153 | EOYBookValueAmt |
| EOYFMV | $68,153 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TO ADJUST BEGINNING AP | $168,000 |
| UNREALIZED LOSS | $1,865,217 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACTED SERVICES | $139,090 | $0 | $139,090 |
| OFFICE EXPENSES | $12,344 | $0 | $12,344 |
| BOARD EXPENSES | $21,720 | $0 | $21,720 |
| CORPORATE EXPENSES | $53,331 | $0 | $53,331 |
| COVENING | $1,427 | $0 | $1,427 |
| MEALS AND ENTERTAINMENT | $624 | $0 | $624 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP GAIN | Desc |
| Revenue And Expenses Per Books | $306,400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $306,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $306,400 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TO ADJUST BEGINNING LEGACY BALANCE | $125,847 |
| ADJUST BEGINNING NET ASSETS | $75,674 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RETIREMENT ADMINISTRATION | $2,609 | $0 | $2,609 |
| CONSULTING | $20,819 | $0 | $20,819 |
| WEBSITE MANAGEMENT | $223 | $0 | $223 |
| INVESTMENT EXPENSE | $29,199 | $29,199 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $265 | $0 | $265 |
| TAX ON EARNINGS | $53,629 | $0 | $53,629 |