SKYLINE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SKYLINE FOUNDATION (EIN 94-3380194)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201643139349100954
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T16:39:15-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Airport Parkway | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95110 | 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 | 943380194 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yellow Chair Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YELL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street No 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Angela filo | PersonNm |
| Person Title | CFO & SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2016-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert A Lee | PreparerPersonNm |
| PTIN | P00156212 | PTIN |
| Phone | 4088556770 | PhoneNum |
| 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 | $227,033,395 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,516,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,655,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,320,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,959,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,773,061 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$74,758 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,841,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,483,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,915 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,663,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,421,536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $242,265 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $306,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,490 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $125 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,366 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$5,144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,005,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,431,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $267,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,599,921 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,615,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,605,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,431,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,883,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $236,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,052,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,227,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,742,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,742,551 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $53,144 | AcctRcvblAmt |
| Acct Rcvbl BOY | $77,505 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $53,144 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $53,144 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $189,197 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $113,790 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $113,790 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $164,363,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,930,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,930,192 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $68,047,671 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,135,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,135,192 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,526 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,526 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $241,905,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,033,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,033,395 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $354,748 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $338,819 | AccountsPayableEOYAmt |
| Grants Payable BOY | $19,758,956 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,743,402 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,299,626 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $379,897 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,413,330 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,462,118 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $220,492,134 | UnrestrictedBOYAmt |
| Unrestricted EOY | $210,571,277 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $220,492,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,571,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,905,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,033,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $220,492,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $236,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $591,000 | OtherIncreasesAmt |
| Subtotal | $221,319,717 | SubtotalAmt |
| Other Decreases | $10,748,440 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $210,571,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| goldman sachs equity | P | 2014-01-01 | 2015-12-31 | $42,641,574 | $36,864,565 | $5,777,009 | $5,777,009 |
| gscp v institutional aiv, lp - k1 | P | 2014-01-01 | 2015-12-31 | $956,759 | $956,759 | $956,759 | |
| gs capital partners v inst. - k1 | P | 2014-01-01 | 2015-12-31 | $17,082 | $17,082 | $17,082 | |
| gs capital partners vi parallel - k1 | P | 2014-01-01 | 2015-12-31 | $22,658 | -$22,658 | -$22,658 | |
| whitehall parallel global 2007 - k1 | P | 2014-01-01 | 2015-12-31 | $155,733 | $155,733 | $155,733 | |
| KKR PRINCIPAL OPPORTUNITIES ACCESS FUND | P | 2014-01-01 | 2015-12-31 | $35,355 | $35,355 | $35,355 | |
| PRIVATE EQUITY MANAGERS 2013 | P | 2014-01-01 | 2015-12-31 | $108,256 | -$108,256 | -$108,256 | |
| PRIVATE EQUITY MANAGERS 2014 | P | 2014-01-01 | 2015-12-31 | $53,195 | -$53,195 | -$53,195 | |
| GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP | P | 2014-01-01 | 2015-12-31 | $32,593 | -$32,593 | -$32,593 | |
| GOLDMAN SACHS VINTAGE FUND IV OFFSHORE HOLDINGS, LP | P | 2014-01-01 | 2015-12-31 | $286,118 | $286,118 | $286,118 | |
| GOLDMAN SACHS VINTAGE FUND V OFFSHORE HOLDINGS, LP | P | 2014-01-01 | 2015-12-31 | $418,399 | $418,399 | $418,399 | |
| GOLDMAN SACHS VINTAGE FUND VI OFFSHORE, LP | P | 2014-01-01 | 2015-12-31 | $212,000 | $212,000 | $212,000 | |
| GS Private Equity Managers Concentrated Offshore LP | P | 2014-01-01 | 2015-12-31 | $165,477 | $165,477 | $165,477 | |
| THOMAS H LEE EQUITY VI ACCESS LP | P | 2014-01-01 | 2015-12-31 | $309,018 | $309,018 | $309,018 | |
| GS MEZZANINE PARTNERS V OFFSHORE, L.P. | P | 2014-01-01 | 2015-12-31 | $119,086 | $119,086 | $119,086 | |
| GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. | P | 2014-01-01 | 2015-12-31 | $26,663 | $26,663 | $26,663 | |
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND | P | 2014-01-01 | 2015-12-31 | $36,447 | $36,447 | $36,447 | |
| Mt Kellett Capital Partners II Acess Fund | P | 2014-01-01 | 2015-12-31 | $50,453 | -$50,453 | -$50,453 | |
| GOLDMAN SACHS WLR OPPORTUNITIES FUND OFFSHORE, LP | P | 2014-01-01 | 2015-12-31 | $87,123 | $87,123 | $87,123 | |
| GROWTH AND EMERGING MARKETS PRIVATE EQUITY | P | 2014-01-01 | 2015-12-31 | $54,679 | -$54,679 | -$54,679 | |
| ENERGY PRIVATE EQUITY MANAGERS CONCENTRATED II LP | P | 2014-01-01 | 2015-12-31 | $191,366 | $191,366 | $191,366 | |
| PRIVATE EQUITY MANAGERS 2015 | P | 2014-01-01 | 2015-12-31 | $571 | $571 | $571 | |
| WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 | P | 2014-01-01 | 2015-12-31 | $35,384 | $35,384 | $35,384 | |
| Artisan Dynamic | P | 2014-01-01 | 2015-12-31 | $1,110,460 | $1,110,460 | $1,110,460 | |
| lateef | P | 2014-01-01 | 2015-12-31 | $2,303,665 | $2,303,665 | $2,303,665 | |
| vontobel | P | 2014-01-01 | 2015-12-31 | $167,104 | $167,104 | $167,104 | |
| lsv | P | 2014-01-01 | 2015-12-31 | $140,326 | $140,326 | $140,326 | |
| Capital Gains Dividends | P | $543,750 | $543,750 | $543,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,773,061 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,740,885 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $232,905,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050411 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,352,311 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $205,427,452 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045526 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,911,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $179,769,077 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,562,687 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $179,159,451 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047794 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,073,993 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $152,095,666 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053085 | DistributionYr5Rt |
| Total Distribution | 0.246386 | TotalDistributionRt |
| Average Distribution | 0.049277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $238,807,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,767,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $150,522 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,918,256 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,883,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $301,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $301,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $301,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $403,478 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $403,478 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $102,435 | OverpaymentAmt |
| Applied To ES Tax | $102,435 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pacific Foundation Services LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 Bush Street Suite 300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELA FILO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CFO & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 44TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGER | $1,374,845 |
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | CONSULTANT | $285,018 |
| 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 | $234,605,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,839,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,444,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $242,444,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,636,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,807,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,940,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,940,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $301,043 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,776 | IncomeTaxAmt |
| Total Tax | $302,819 | TotalTaxAmt |
| Distributable Before Adj | $11,637,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,637,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,637,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,883,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,883,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,883,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,637,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $285,493 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $285,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,883,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,883,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $285,493 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $285,493 | 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 | $468,811 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 350org | ||||||
| 20 Jay Street Ste 1010 | Brooklyn | NY | 11201 | General Support | $50,000 | |
| 826 National | ||||||
| 44 Gough Ste 206 | San Francisco | CA | 94122 | Campaign for Growth + General Operating Support | $90,000 | |
| American Civil Liberties Union Foundation Inc | ||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | General Support for Six Audacious Goals | $3,900,000 | |
| Berkeley Student Cooperative Inc | ||||||
| 2424 Ridge Road 121 North Gate Hall | Berkeley | CA | 94709 | Scholarship Fund | $5,000 | 5860 |
| Blossom Birth Services | ||||||
| 299 S California Avenue Ste 120 | Palo Alto | CA | 94306 | General Support | $15,000 | |
| Boys & Girls Clubs of the Peninsula | ||||||
| 401 Pierce Road | Menlo Park | CA | 94025 | Boys & Girls Clubs of the Peninsulas (BGCP) Expanded Learning Time Programs at School Sites | $100,000 | |
| Breakthrough Silicon Valley | ||||||
| C/o Hoover Middle School 1635 Park | San Jose | CA | 95126 | Breakthrough Silicon Valley Expansion | $40,000 | Avenue |
| Calcasieu Area Habitat for Humanity | ||||||
| 3551 Avenue C | Lake Charles | LA | 70615 | General Support | $50,000 | |
| Californians for Justice Education Fund | ||||||
| 520 3rd Street Ste 204 | Oakland | CA | 94607 | Empowering youth to change policies, practices, and perceptions in their schools | $40,000 | |
| Canopy | ||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | Growing The Canopy Fundraising Campaign | $25,000 | |
| Canopy | ||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | General Support | $20,000 | |
| College Track | ||||||
| 111 Broadway Ste 101 | Oakland | CA | 94607 | College Track East Palo Alto + National Infrastructure Needs | $50,000 | |
| Community Health Awareness Council | ||||||
| 590 W El Camino Real | Mountain View | CA | 94040 | General Support | $25,000 | |
| DonorsChooseorg | ||||||
| 134 West 37th Street | New York | NY | 10018 | High School Journalism | $50,000 | |
| Eastside College Preparatory School | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | General Support | $200,000 | |
| Eastside College Preparatory School | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | 2015 Journalism Trip | $14,000 | |
| Environmental Defense Fund Incorporated | ||||||
| 257 Park Avenue South | New York | NY | 10010 | General Support | $1,000,000 | |
| For-Site Foundation | ||||||
| 49 Geary Street Ste 205 | San Francisco | CA | 94108 | Dinner @Large | $4,500 | |
| Foundation for a College Education | ||||||
| PO Box 50518 | East Palo Alto | CA | 94303 | General Support | $25,000 | |
| Friends of the Palo Alto Junior Museum and Zoo | ||||||
| 1451 Middlefield Road | Palo Alto | CA | 94301 | General Support | $20,000 | |
| Global Fund for Women Inc | ||||||
| 800 Market Street Seventh Floor | San Francisco | CA | 94102 | General support | $400,000 | |
| Global Fund for Women Inc | ||||||
| 800 Market Street Seventh Floor | San Francisco | CA | 94102 | General Support | $100,000 | |
| iMentor | ||||||
| 30 Broad Street 9th floor | New York | NY | 10004 | Growth Capital | $600,000 | |
| Journalism Education Association | ||||||
| Kansas State University 103 Kedzie | Manhattan | KS | 66506 | JEA Mentor Program Stipend Support | $50,375 | Hall |
| Kara | ||||||
| 457 Kingsley Avenue | Palo Alto | CA | 94301 | General Support | $5,000 | |
| Stanford Univerisity | ||||||
| 450 Serra Mall Wallenberg Hall Room | Palo Alto | CA | 94305 | GSE Alumni Excellence in Education Award | $21,600 | 231 MC 2063 |
| Lucile Packard Foundation For Children's Health | ||||||
| 400 Hamilton Avenue Ste 340 | Palo Alto | CA | 94301 | California Maternal Quality Care Collaborative (CMQCC) General Support | $75,000 | |
| Ms Foundation for Women Inc | ||||||
| 12 MetroTech Center 26 | Brooklyn | NY | 11201 | General Support | $5,000 | |
| New Teacher Center | ||||||
| 110 Cooper Street 5th Floor | Santa Cruz | CA | 95060 | Growth Capital Campaign | $250,000 | |
| New Teacher Center | ||||||
| 110 Cooper Street 5th Floor | Santa Cruz | CA | 95060 | General Support | $200,000 | |
| Oakland Institute | ||||||
| 4173 MacArthur Blvd Suite 3-5 | Oakland | CA | 95619 | General Support | $7,500 | |
| Occidental Arts and Ecology Center | ||||||
| 15290 Coleman Valley Road | Occidental | CA | 95465 | General Support | $10,000 | |
| Opportunity Fund Northern California | ||||||
| 111 West St John Street Ste 800 | San Jose | CA | 95113 | General Support | $5,000 | |
| Pacific Business Group on Health | ||||||
| 575 Market Street Ste 600 | San Francisco | CA | 94105 | Feasibility Study: Promote Access and Use of Midwifery Services | $35,000 | |
| Peace Development Fund (Insight-Out) | ||||||
| PO Box 888 | Woodacre | CA | 94973 | General Support for Insight-Out | $25,000 | |
| Peace Development Fund (Insight-Out) | ||||||
| PO Box 888 | Woodacre | CA | 94973 | General Support for Insight-Out | $5,000 | |
| Peninsula Bridge | ||||||
| PO Box 963 | Menlo Park | CA | 94026 | General Support | $25,000 | |
| Pie Ranch | ||||||
| PO Box 363 | Pescadero | CA | 94060 | General Support | $5,000 | |
| Planned Parenthood Mar Monte Inc | ||||||
| 1691 The Alameda | San Jose | CA | 95126 | General Support | $5,000 | |
| PRO Publica Inc | ||||||
| 155 Avenue of the Americas 13th | New York | NY | 10013 | General Support | $300,000 | Floor |
| Puente de la Costa Sur | ||||||
| PO Box 554 | Pescadero | CA | 94060 | General Support | $30,000 | |
| Quest Scholars Program | ||||||
| 115 Everett Ave | Palo Alto | CA | 94301 | Quest for Excellence - STEM/Big Ocean | $125,000 | |
| San Francisco Botanical Garden Society at Strybing Arboretum | ||||||
| 1199 Ninth Avenue | San Francisco | CA | 94122 | General Support | $7,500 | |
| Seeds of Africa Foundation | ||||||
| 601 W 26th Street Ste 325-47 | New York | NY | 10001 | General Support | $9,000 | |
| St Francis Center of Redwood City | ||||||
| 151 Buckingham Avenue | Redwood City | CA | 94063 | General Support | $50,000 | |
| St John the Evangelist Episcopal Church (Mission Dharma) | ||||||
| 1661 15th Street | San Francisco | CA | 94103 | General Support for Mission Dharma | $1,000 | |
| Stanford Schools Corporation - East Palo Alto Academy | ||||||
| 485 Lasuen Mall | Stanford | CA | 94305 | General Support | $60,000 | |
| Stanford University | ||||||
| PO Box 20466 | Stanford | CA | 94309 | The Stanford Fund | $250,000 | |
| Stanford University -Graduate School of Education | ||||||
| PO Box 20466 | Stanford | CA | 94309 | Dean's Fund | $50,000 | |
| Stanford University | ||||||
| PO Box 20466 | Stanford | CA | 94309 | Center for Compassion and Altruism Research and Education | $5,000 | |
| Stanford University (Bing Nursery School) | ||||||
| Stanford University 850 Escondido | Stanford | CA | 94305 | 50th Anniversary Campaign for Bing Nursery School | $50,000 | Road |
| Stanford University | ||||||
| 562 Salvatierra Walk | Stanford | CA | 94305 | Cardinal Service Endowment for Haas Center for Public Service | $500,000 | |
| Student Press Law Center | ||||||
| 1608 Rhode Island Ave NW Suite 211 | Washington | DC | 20036 | General Support | $100,000 | |
| The Bdote Learning Center | ||||||
| 3216 E 29th Street | Minneapolis | MN | 55406 | General Support | $25,000 | |
| The Energy Foundation | ||||||
| 301 Battery Street | th Floor San Francis | CA | 94111 | General Support | $500,000 | |
| The Sierra Club Foundation | ||||||
| 85 2nd Street Second Floor | San Francisco | CA | 94105 | Beyond Coal Campaig and California My Generation Campaign | $750,000 | |
| UC Berkeley Foundation | ||||||
| University of California Berkeley | Berkeley | CA | 94720 | UC Berkeley Graduate School of Journalism General Support | $200,000 | 121 North Gate Hall 5860 |
| Yuma Community Food Bank | ||||||
| 2404 E 24th Street | Yuma | AZ | 85365 | General Support | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,615,475 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Californians for Justice Education Fund | ||||||
| 520 3rd Street Ste 204 | Oakland | CA | 94607 | general support | $40,000 | |
| Canopy | ||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | Growing The Canopy fundraising campaign | $25,000 | |
| Canopy | ||||||
| 3921 East Bayshore Road | Palo Alto | CA | 94303 | Growing The Canopy fundraising campaign | $25,000 | |
| Eastside College Preparatory School | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | General Support | $200,000 | |
| The Energy Foundation | ||||||
| 301 Battery Street | San Francisco | CA | 94111 | General Support | $500,000 | |
| Stanford University | ||||||
| 450 Serra Mall Wallenberg Hall Room | Palo Alto | CA | 94305 | GSE Alumni Excellence in Education Award | $21,600 | 231 MC 2063 |
| Stanford University | ||||||
| 450 Serra Mall Wallenberg Hall Room | Palo Alto | CA | 94305 | GSE Alumni Excellence in Education Award | $21,600 | 231 MC 2063 |
| PRO Publica Inc | ||||||
| 155 Avenue of the Americas | New York | NY | 10013 | General Support | $300,000 | |
| Puente de la Costa Sur | ||||||
| PO Box 554 | Pescadero | CA | 94060 | General Support | $30,000 | |
| Quest Scholars Program | ||||||
| 115 Everett Avenue | Palo Alto | CA | 94301 | Quest for Excellence - STEM/Big Ocean | $125,000 | |
| Stanford University (Bing Nursery School) | ||||||
| Stanford University 850 Escondido | Stanford | CA | 94305 | 50th Anniversary Campaign | $50,000 | Road |
| Stanford University (Haas Center for Public Service) | ||||||
| 562 Salvatierra Walk | Stanford | CA | 94305 | Cardinal Service Endowment for the Haas Center for Public Service | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,838,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $816 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,516,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,320,759 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,841,857 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,841,857 | 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 | $29,830 | Amt |
| Net Investment Income | $14,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,915 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | QUOTED MARKET | StockNm |
| EOY Book Value | $154,930,192 | EOYBookValueAmt |
| EOYFMV | $154,930,192 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | alternative investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $65,135,192 | BookValueAmt |
| EOYFMV | $65,135,192 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unsettled trades | Desc |
| EOY Book Value | $58,526 | EOYBookValueAmt |
| EOYFMV | $58,526 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED loss ON INVESTMENTS | Desc |
| Amt | $10,748,440 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,602 | $430 | $8,172 |
| MEMBERSHIP DUES | $80 | $4 | $76 |
| OFFICE EXPENSE | -$1,031 | -$1,031 | $0 |
| Miscellaneous | -$4,547 | -$4,547 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income | Desc |
| Revenue And Expenses Per Books | $3,937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,937 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Amt | $591,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| deferred tax liability | $968,000 | $377,000 |
| unsettled stock liability | $331,626 | $0 |
| UBIT payable | $0 | $2,897 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $285,018 | $42,753 | $242,265 |
| MANAGEMENT FEES | $1,374,845 | $1,374,845 | $0 |
| OTHER | $3,938 | $3,938 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| david filo | |||
| 1660 bush street suite 300 | san francisco | CA | 94109 |
| angela filo | |||
| 1660 bush street suite 300 | san francisco | CA | 94109 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $503 | $0 | $0 |
| EXCISE TAX EXPENSE | $300,952 | $0 | $0 |
| ubit | $4,673 | $0 | $0 |