SUNLIGHT GIVING: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: SUNLIGHT GIVING (EIN 47-1820379)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-14
IRS object ID: 201603199349101035
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-14T13:19:39-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941341042	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRANK RIMERMAN & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1801 PAGE MILL ROAD	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94304	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	471820379	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUNLIGHT GIVING	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SUNL	BusinessNameControlTxt
Phone	4155616540	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	855 EL CAMINO REAL BLDG 4 SUITE 250	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94301	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TEGAN BRADFORD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4155616540	PhoneNum
Signature	2016-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	NANCY L MORIARTY	PreparerPersonNm
PTIN	P00077306	PTIN
Phone	6508458100	PhoneNum
Preparation	2016-10-31	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$373,812,898	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	$387,346,977	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$823,523	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$823,523	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,820,320	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,820,320	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$746,158	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$390,106,450	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$386,600,372	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$389,244,662	TotalRevAndExpnssAmt
Total Net Invst Incm	$389,244,215	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	$56,453	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$63,090	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$20,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$820,845	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$398,025	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$375,840	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,890,204	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,458	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$330	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,568	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,796,960	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$410,355	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$447,498	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,416,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,416,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,213,560	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$410,355	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,864,098	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$378,031,102	ExcessRevenueOverExpensesAmt
Net Investment Income	$388,833,860	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$167,606	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$131,459,245	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$131,459,245	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$967,999	AcctRcvblAmt
Acct Rcvbl EOY	$967,999	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$967,999	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$39,150	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$332	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$332	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$241,385,322	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$241,385,322	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$206,756	TotalAssetsBOYAmt
Total Assets EOY	$373,812,898	TotalAssetsEOYAmt
Total Assets EOYFMV	$373,812,898	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$25,937	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$232,064	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$25,937	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$232,064	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$180,819	UnrestrictedBOYAmt
Unrestricted EOY	$373,580,834	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$180,819	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$373,580,834	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$206,756	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$373,812,898	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$180,819	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$378,031,102	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$378,211,921	SubtotalAmt
Other Decreases	$4,631,087	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$373,580,834	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	SoldSoldDt
4,773,743 SHARES FACEBOOK, INC	2009-11-20	$386,685,585	$313	$386,685,272	$386,685,272
90,339 SHARES ISHARES MSCI TAIWAN ETF		$1,193,582	$1,305,596	-$112,014	-$112,014	2015-12-08
429 SHARES REMY INTERNATIONAL, INC. CMN	2015-07-07	$12,485	$8,969	$3,516	$3,516	2015-07-13
380 SHARES DOLBY LABORATORIES, INC. CMN CLASS A	2015-07-07	$14,199	$14,200	-$1	-$1	2015-07-14
221 SHARES REMY INTERNATIONAL, INC. CMN	2015-07-07	$6,470	$4,620	$1,850	$1,850	2015-07-14
394 SHARES GIGAMON INC CMN	2015-07-07	$12,616	$12,497	$119	$119	2015-07-23
400 SHARES CYTEC INDUSTRIES INC. COMMON STOCK	2015-07-07	$29,543	$23,959	$5,584	$5,584	2015-07-29
1 SHARE LUMENTUM HOLDINGS INC. CMN	2015-07-07	$16		$16	$16	2015-08-04
304 SHARES CYTEC INDUSTRIES INC. COMMON STOCK	2015-07-07	$22,481	$18,209	$4,272	$4,272	2015-08-12
3,569 SHARES FIRST NIAGARA FINANCIAL GROUP, CMN	2015-07-07	$37,300	$33,102	$4,198	$4,198	2015-09-25
814 SHARES REGAL BELOIT CORP CMN		$45,066	$54,612	-$9,546	-$9,546	2015-10-01
1,293 SHARES CHEMTURA CORPORATION CMN	2015-07-07	$39,762	$34,711	$5,051	$5,051	2015-10-09
4,497 SHARES DANA HOLDING CORPORATION CMN		$76,037	$81,711	-$5,674	-$5,674	2015-10-21
80 SHARES ORMAT TECHNOLOGIES, INC. CMN	2015-07-07	$2,993	$2,993	$0	$0
3,712 SHARES FIRST NIAGARA FINANCIAL GROUP, CMN		$38,624	$36,533	$2,091	$2,091	2015-10-30
2,385 SHARES CADENCE DESIGN SYSTEMS INC CMN		$50,371	$46,623	$3,748	$3,748	2015-12-29
739 SHARES MERCURY SYSTEMS INC CMN	2015-07-07	$14,108	$10,638	$3,470	$3,470	2015-12-29
1,242 SHARES NUANCE COMMUNICATIONS, INC. CMN	2015-07-07	$25,020	$20,646	$4,374	$4,374	2015-12-29
1,185 SHARES MERCURY SYSTEMS INC CMN	2015-07-07	$22,080	$17,058	$5,022	$5,022
110,000 SHARES TREEHOUSE FOODS, INC. 4.875% 03/15/2022 USD SR LIEN	2015-07-15	$105,050	$111,640	-$6,590	-$6,590	2015-09-30
30,000 SHARES VALEANT PHARMACEUTICALS INTERN 5.625% 12/01/2021 USD PVT REGS	2015-08-12	$25,650	$30,657	-$5,007	-$5,007	2015-11-02
20,000 SHARES BRIGHTSTAR CORP. 9.5% 12/01/2016 PVT REGS SR LIEN	2015-09-04	$20,000	$20,234	-$234	-$234	2015-12-11
600,000 SHARES PENN VA RESOURCE FIN CORP II 8.375% 06/01/2020 SER B SR LIEN	2015-07-09	$660,762	$653,128	$7,634	$7,634	2015-08-13
1,000,000 SHARES ANHEUSER-BUSCH INBEV WORLDWIDE 2.5% 07/15/2022 USD SR LIEN	2015-08-14	$966,650	$963,429	$3,221	$3,221	2015-12-21

Field	Value	IRS element (for citing)
Capital Gain Net Income	$386,600,372	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$0	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$62,833	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.000000	DistributionYr1Rt
Total Distribution	0.000000	TotalDistributionRt
Average Distribution	0.000000	AverageDistributionRt
Net Vl Noncharitable Assets	$212,509,161	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$0	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,888,339	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,888,339	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$6,864,098	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$3,888,339	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,888,339	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,888,339	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,885,000	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$20,000	AppliedToEsTaxAmt
Total Payments And Credits	$3,905,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$16,661	OverpaymentAmt
Applied To ES Tax	$16,661	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	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	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTP://WWW.SUNLIGHTGIVING.ORG/	WebsiteAddressTxt
Individual With Books	PACIFIC FOUNDATION SERVICES	IndividualWithBooksNm
Phone	4155616540	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	855 EL CAMINO REAL BLDG 4 SUITE 250	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94301	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
TEGAN ACTON
855 EL CAMINO REAL BLDG 4 SUITE 250	PALO ALTO	CA	94301	PRESIDENT	10.00	$0	$0	$0
BRIAN ACTON
855 EL CAMINO REAL BLDG 4 SUITE 250	PALO ALTO	CA	94301	SECRETARY	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PACIFIC FOUNDATION SERVICES
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	PROGRAM & ADMIN. SERVICES	$469,800
GOLDMAN SACHS & CO
555 CALIFORNIA STREET 45TH FLOOR	SAN FRANCISCO	CA	94104	INVESTMENT MANAGEMENT SERVICES	$351,045
COOLEY LLP
101 CALIFORNIA STREET 5TH FLOOR	SAN FRANCISCO	CA	94111	LEGAL SERVICES	$56,453

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	$85,897,527	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$128,767,904	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,079,910	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$215,745,341	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$215,745,341	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,236,180	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$212,509,161	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,625,458	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,625,458	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,888,339	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,888,339	TotalTaxAmt
Distributable Before Adj	$6,737,119	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,737,119	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,737,119	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,864,098	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,864,098	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,888,339	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,975,759	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,737,119	DistributableAsAdjustedAmt
Undistributed Income PY	$980	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,864,098	QualifyingDistributionsAmt
Applied To Year1	$980	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,737,119	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$125,999	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$125,999	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$125,999	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$125,999	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BRIAN ACTON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC
7900 EDGEWATER DRIVE	OAKLAND	CA	94621	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$100,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	501(C)(3) PUBLIC CHA	ACLU CENTENNIAL CAMPAIGN	$750,000
ASIAN AMERICANS FOR COMMUNITY INVOLVEMENT OF SANTA CLARA COUNTY
2400 MOORPARK AVE SUITE 300	SAN JOSE	CA	95128	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000
BAYKEEPER (SAN FRANCISCO BAYKEEPER)
1736 FRANKLIN STREET SUITE 800	OAKLAND	CA	94612	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$20,000
COASTSIDE HOPE
PO BOX 1089 99 ALHAMBRA AVE	EL GRANADA	CA	94018	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$30,000
COMMUNITY FOOD BANK OF SAN BENITO COUNTY
1133 SAN FELIPE ROAD	HOLLISTER	CA	95023	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$75,000
COMMUNITY SERVICES AGENCY
204 STIERLIN RD MOUNTAIN VIEW CA	MOUNTAIN VIEW	CA	94043	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$50,000	94043
COMMUNITY SOLUTIONS FOR CHILDREN FAMILIES AND INDIVIDUALS
9015 MURRAY AVENUE 100	GILROY	CA	95020	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000
CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE
2211 PALM AVE	SAN MATEO	CA	94402	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$10,000
ECUMENICAL HUNGER PROGRAM
2411 PULGAS AVENUE	EAST PALO ALTO	CA	94303	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$50,000
ENVIRONMENT CALIFORNIA
3435 WILSHIRE BLVD STE 385	LOS ANGELES	CA	90010	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$500
FAMILY SUPPORTIVE HOUSING INC
692 N KING RD	SAN JOSE	CA	95133	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000
FOOD BANK FOR MONTEREY COUNTY
815 W MARKET STREET SUITE S	SALINAS	CA	93901	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$75,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1725 DESALES ST NW SUITE 404	WASHINGTON	DC	20036	501(C)(3) PUBLIC CHA	MEMBERSHIP	$6,100
HOMEFIRST SERVICES OF SANTA CLARA COUNTY
507 VALLEY WAY	MILPITAS	CA	95035	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000
LIFEMOVES
181 CONSTITUTION DRIVE SUITE 100	MENLO PARK	CA	94025	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$15,000
LOAVES&FISHES FAMILY KITCHEN
389 ESANTA CLARA STREET	SAN JOSE	CA	95113	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$25,000
MAITRI
PO BOX 697	SANTA CLARA	CA	95052	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000
MARTHA'S KITCHEN
311 WIILLOW STREET	SAN JOSE	CA	95110	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$20,000
MONARCH SERVICES- SERVICIOS MONARCA
1685 COMMERCIAL WAY	SANTA CRUZ	CA	95065	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000
NEXT DOOR SOLUTIONS TO DOMESTIC VIOLENCE
234 E GISH ROAD SUITE 200	SAN JOSE	CA	95112	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000
PACIFICANS CARE
PO BOX 875	PACIFICA	CA	94044	501(C)(3) PUBLIC CHA	GENERAL OPERATING SUPPORT FOR PACIFICA RESOURCE CENTER	$10,000
PUENTE DE LA COSTA SUR
PO BOX 554	PESCADERO	CA	94060	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$50,000
SOUTH COUNTY COMMUNITY HEALTH CENTER INC DBA RAVENSWOOD FAM HEALTH CENTER
1798A BAY ROAD	EAST PALO ALTO	CA	94303	501(C)(3) PUBLIC CHA	PARTIALLY GENERAL SUPPORT AND PARTIALLY TO FULLY CONCLUDE THE RAVENSWOOD FAMILY HEALTH CENTER FACILITY EXPANSION CAMPAIGN ELIMINATING ALL FACILITY LOAN PAYMENTS, AND THEN APPLY THE REMAINING GIFT BALANCE FOR FLEXIBLE GENERAL OPERATING SUPPORT.	$2,000,000
REACHING OUT INC
2315 CANOAS GARDEN AVENUE	SAN JOSE	CA	95125	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$10,000
SACRED HEART COMMUNITY SERVICE
1381 SOUTH FIRST STREET	SAN JOSE	CA	95110	501(C)(3) PUBLIC CHA	2015 BACKPACK DRIVE	$20,000
SACRED HEART COMMUNITY SERVICE
1381 SOUTH FIRST STREET	SAN JOSE	CA	95110	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$50,000
SAMARITAN HOUSE
PO BOX 53	BRISBANE	CA	94005	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$75,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STREET	SAN FRANCISCO	CA	94102	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$10,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUE	SAN FRANCISCO	CA	94107	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$50,000
SAN FRANCISCO OCEAN FILM FESTIVAL
1007 GENERAL KENNEDY AVENUE SUITE	SAN FRANCISCO	CA	94129	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$5,000	205
SAN FRANCISCO ZOOLOGICAL SOCIETY
1 ZOO ROAD	SAN FRANCISCO	CA	94132	501(C)(3) PUBLIC CHA	ZOOMOBILE PROGRAM	$5,000
SECOND HARVEST FOOD BANK
750 CURTNER AVE	SAN JOSE	CA	95125	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$250,000
SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTIES INC
704 E INDUSTRIAL PARK DRIVE	MANTECA	CA	95337	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$75,000
SECOND HARVEST FOOD BANK SANTA CRUZ COUNTY
800 OHLONE PARKWAY	WATSONVILLE	CA	95076	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$100,000
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REAL SUITE 300	MOUNTAIN VIEW	CA	94040	501(C)(3) PUBLIC CHA	ACLU SPIRIT CHALLENGE	$250,000
THE SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF SAN MATEO COUNTY
50 NORTH B STREET	SAN MATEO	CA	94401	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$40,000
ST ANTHONY'S PADUA DINING ROOM
3500 MIDDLEFIELD ROAD	MENLO PARK	CA	94025	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$15,000
ST JOSEPH'S FAMILY CENTER
7950 CHURCH STREET SUITE A	GILROY	CA	95020	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$40,000
ST THOMAS THE APOSTLE SCHOOL
3801 BALBOA STREET	SAN FRANCISCO	CA	94121	501(C)(3) PUBLIC CHA	TO SUPPORT SCIENCE ENRICHMENT ACTIVITIES BENEFITTING ST. THOMAS APOSTLE SCHOOL STUDENTS	$10,000
SUNNYVALE COMMUNITY SERVICES
725 KIFER ROAD	SUNNYVALE	CA	94086	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$50,000
TABLE OF PLENTY HMB A NONPROFIT CORPORATION
PO BOX 3693	HALF MOON BAY	CA	94037	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$5,000
THERE WITH CARE OF THE BAY AREA
3475 EDISON WAY SUITE H	MENLO PARK	CA	94025	501(C)(3) PUBLIC CHA	GENERAL SUPPORT	$20,000
VMC FOUNDATION
2400 MOORPARK AVENUE SUITE 207	SAN JOSE	CA	95128	501(C)(3) PUBLIC CHA	FOR TURNING WHEELS FOR KIDS	$10,000
VMC FOUNDATION
2400 MOORPARK AVENUE SUITE 207	SAN JOSE	CA	95128	501(C)(3) PUBLIC CHA	THE WOMEN'S AND CHILDREN'S CENTER AT SANTA CLARA VALLEY MEDICAL CENTER- CAPITAL CAMPAIGN	$2,000,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF SILICON VALLEY
300 S 10TH ST	SAN JOSE	CA	95112	501(C)(3) PUBLIC CHA	YEAR-END HOLIDAY PROGRAMS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,416,600	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$823,523	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,820,320	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$746,158	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,897,685	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,897,685	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
BRIAN ACTON
1	C/O FRANK RIMERMAN CO LLP 1801 PAGE	PALO ALTO	CA	94133	$340,079,974	Yes (X)
BRIAN ACTON
2	C/O FRANK RIMERMAN CO LLP 1801 PAGE	PALO ALTO	CA	94133	$47,267,003	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	4,333,333 SHARES OF FACEBOOK, INC.	$340,079,974	2015-05-11
2	440,410 SHARES OF FACEBOOK, INC.	$47,267,003	2015-11-06

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING	$15,000	$9,000	$4,500
AUDIT & TAX PREPARATION	$5,000	$3,000	$1,500

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS INVESTMENTS - OTHER (FIXED INCOME)	FMV	$14,699,722	$14,699,722
GSAM FI HIGH YIELD - OTHER	FMV	$15,855,974	$15,855,974
GOVT FI (TIPS) - OTHER	FMV	$26,293,832	$26,293,832
GOV/CORP FI - OTHER	FMV	$77,093,336	$77,093,336
GS INVESTMENTS - OTHER (SECURITIES)	FMV	$98,899,008	$98,899,008
NEUBERGER BERMAN SCV - OTHER	FMV	$8,431,871	$8,431,871
UNSETTLED TRADES	FMV	$111,579	$111,579

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$56,453	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$63,090	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$4,631,087	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EXPENSE	$5,578	$0	$0
DUES & SUBCRIPTIONS	$115	$0	$313
CREDIT CARD FEES	$70	$0	$0
SUPPLIES	$395	$0	$275
REGISTRATION FEES	$3,300	$330	$1,980

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACCRUED EXPENSES	$25,937	$227,058
FEDERAL TAXES PAYABLE	$0	$5,006

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM & ADMIN. SERVICES CONSULTING FEE	$469,800	$46,980	$375,840
INVESTMENT COUNSELING	$351,045	$351,045	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	BRIAN ACTON	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	855 EL CAMINO REAL BLDG 4 SUITE 250	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94301	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$3,890,007	$0	$0
FOREIGN TAXES	$112	$0	$0
STATE FILING FEES	$85	$0	$0