PASSPORT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PASSPORT FOUNDATION (EIN 26-1580196)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349107357
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:10:43-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 NEW HYDE PARK RD STE 406 | AddressLine1Txt |
| City | NEW HYDE PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261580196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Passport Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PASS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE RUGGERI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,991,589 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,727,572 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,971 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,971 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,671,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,942,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,250,633 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $305,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $292,718 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,722,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,561,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $106,970 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,970 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,776 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,560 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,216 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $168,195 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,715 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,715 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,527,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,391,519 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,939,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,397,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $457,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,611,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,611,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,550,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,397,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,069,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,171,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,164,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,405,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,405,472 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,274 | AcctRcvblAmt |
| Acct Rcvbl BOY | $46,645 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,274 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,274 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $132,895 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $51,323,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,210,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,447,948 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,478,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,650,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,991,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $51,478,986 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,650,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,478,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,650,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,478,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,650,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,478,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,171,518 | ExcessRevenueOverExpensesAmt |
| Subtotal | $62,650,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $62,650,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded Securities | $13,916,908 | $186,568 | $13,730,340 | $13,730,340 | |
| Passthrough K1 Capital Gain/(Loss) | $494,250 | ||||
| META STABLE EDGE OFF FD - DIST IN EXCESS OF BASIS | $26,043 | $0 | $26,043 | $26,043 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,250,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $182,981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $182,981 | SubtotalAmt |
| Tax Based On Investment Income | $182,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $177,483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $194,583 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,602 | OverpaymentAmt |
| Applied To ES Tax | $11,602 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Ani Arutyunyan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| John H Burbank III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jim Cunningham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Joanne Poile | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michelle Ruggeri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM WALSH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $106,970 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $119,145 |
| Janet Maughan | |||||
| 833 Belmont Creek Rd | Lancaster | VA | 22503 | Philanthropic | $82,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $372,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,491,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,429,693 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,293,537 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,293,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $994,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,299,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,264,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,264,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $182,981 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10 | IncomeTaxAmt |
| Total Tax | $182,991 | TotalTaxAmt |
| Distributable Before Adj | $3,081,966 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,081,966 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,081,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,069,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,069,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,081,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,717,844 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,069,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,717,844 | AppliedToYear1Amt |
| Applied To Current Year | $351,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,730,322 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John H Burbank III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | Employee Matching | $250 | ||||
| BAY AREA LEGAL AID | |||||||||||
| 1735 TELEGRAPH AVE | OAKLAND | CA | 94612 | N/A | PC | Employee Matching | $250 | ||||
| BENNINGTON COLLEGE CORPORATION | |||||||||||
| ONE COLLEGE DR | BENNINGTON | VT | 05201 | N/A | PC | General Operating for Beyond Plastics | $75,000 | ||||
| BREAST CANCER PREVENTION PARTNERS | |||||||||||
| 1388 SUTTER ST STE 901 | SAN FRANCISCO | CA | 94109 | N/A | PC | Charitable Event | $10,000 | ||||
| BREAST CANCER PREVENTION PARTNERS | |||||||||||
| 1388 SUTTER ST STE 901 | SAN FRANCISCO | CA | 94109 | N/A | PC | BCPP's Toxics Reduction Work | $100,000 | ||||
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | |||||||||||
| 1030 15TH ST NW 200 E | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 | ||||
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC | |||||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | Plastics Treaty Negotiations | $110,000 | ||||
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC | |||||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | CIEL Global Plastics Treaty | $50,000 | ||||
| CLEAN WATER FUND | |||||||||||
| 1444 EYE ST NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | Addressing PFAS contamination in California | $60,000 | ||||
| COMING CLEAN INC | |||||||||||
| 28 VERNON ST STE 434 | BRATTLEBORO | VT | 05301 | N/A | PC | General & Unrestricted | $125,000 | ||||
| CORNELL UNIVERSITY | |||||||||||
| PO BOX 752 | ITHACA | NY | 14851 | N/A | PC | Employee Matching | $250 | ||||
| CORNELL UNIVERSITY - CORNELL LAW SCHOOL | |||||||||||
| MYRON TAYLOR HALL | ITHACA | NY | 14853 | N/A | PC | Employee Matching | $250 | ||||
| EARTHJUSTICE | |||||||||||
| PO BOX 194330 | SAN FRANCISCO | CA | 94119 | N/A | PC | Protecting Against Toxic Chemical Exposures | $300,000 | ||||
| EARTHJUSTICE | |||||||||||
| PO BOX 194330 | SAN FRANCISCO | CA | 94119 | N/A | PC | Employee Matching | $2,500 | ||||
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | |||||||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | N/A | PC | Employee Matching | $6,000 | ||||
| ENVIRONMENTAL HEALTH SCIENCES | |||||||||||
| 612 W BEALL ST STE C | BOZEMAN | MT | 59715 | N/A | PC | Infertility Intervention Science Project | $75,000 | ||||
| ENVIRONMENTAL PROTECTION NETWORK | |||||||||||
| 2925 LEGATION ST NW | WASHINGTON | DC | 20015 | N/A | PC | Support for EPN's work to build the capacity of environmental agencies and the communities they serve to truly address the most urgent health and environmental crises, such as toxics, climate change, and environmental injustice. | $110,000 | ||||
| ENVIRONMENTAL WORKING GROUP | |||||||||||
| 1250 I ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | EWG Food Chemicals Campaign | $125,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | Employee Matching | $515 | ||||
| EXPERIENCE CAMPS | |||||||||||
| 136 MAIN ST STE 206 | WESTPORT | CT | 06880 | N/A | PC | Employee Matching | $1,050 | ||||
| FRIENDS OF JACKSON PARK | |||||||||||
| 368 CONNECTICUT ST | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $1,000 | ||||
| FRIENDS OF THE URBAN FOREST | |||||||||||
| 1007 GENERAL KENNEDY AVE STE 1 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $250 | ||||
| GOLDEN STATE COMMUNITY FOUNDATION | |||||||||||
| 1 WARRIORS WAY | SAN FRANCISCO | CA | 94158 | N/A | PC | General & Unrestricted | $10,000 | ||||
| INNOCENCE PROJECT INC | |||||||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | Employee Matching | $270 | ||||
| INTERNATIONAL POLLUTANTS ELIMINATION NETWORK | |||||||||||
| N/A | NC | Expenditure Responsibility Grant | $125,000 | BOX 7256 | GOTHENBURG | SW | 40235 | ||||
| INTERNATIONELLA KEMIKALIESEKRETARIATET | |||||||||||
| N/A | PC | General & Unrestricted | $75,000 | FORSTA LANGGATAN 18 | GOTEBORG | SW | 41328 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | NRDC Toxics Initiative Support | $300,000 | ||||
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $6,000 | ||||
| PATH MINISTRIES INTERNATIONAL | |||||||||||
| PO BOX 4010 | SEAL BEACH | CA | 90740 | N/A | PC | Employee Matching | $5,000 | ||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | Employee Matching | $1,033 | ||||
| PUBLIC HEALTH WATCH INC | |||||||||||
| 52 WHITE MAGNOLIA CIR | AUSTIN | TX | 78734 | N/A | PC | FencelineData.org Phase 2 | $40,000 | ||||
| ROSE FOUNDATION FOR COMMUNITIES AND THE ENVIRONMEN | |||||||||||
| 201 4TH ST STE 102 | OAKLAND | CA | 94607 | N/A | PC | Clearya | $100,000 | ||||
| SAN FRANCISCO AIDS FOUNDATION | |||||||||||
| 940 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Employee Matching | $260 | ||||
| SAN FRANCISCO DAY SCHOOL | |||||||||||
| 350 MASONIC AVE | SAN FRANCISCO | CA | 94118 | N/A | PC | Employee Matching | $776 | ||||
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||||||
| 23564 CALABASAS RD | CALABASAS | CA | 91302 | N/A | PC | Californians for Pesticide Reform | $80,000 | ||||
| SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | |||||||||||
| 832 FOLSOM ST STE 1001 | SAN FRANCISCO | CA | 94107 | N/A | PC | Employee Matching | $259 | ||||
| THE ARC OF THE UNITED STATES | |||||||||||
| 2000 PENNSYLVANIA AVE NW STE 500 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $75,000 | ||||
| THE COMMUNITY FOUNDATION INC | |||||||||||
| 3409 MOORE ST | RICHMOND | VA | 23230 | N/A | PC | Employee Matching | $1,000 | ||||
| TOXIC-FREE FUTURE | |||||||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | Mind the Store | $125,000 | ||||
| TOXIC-FREE FUTURE | |||||||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $175,000 | ||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Defending Science and Promoting Evidence-Based Decision-Making to Protect Health from Toxic Environmental Chemicals | $200,000 | ||||
| UNTIL JUSTICE DATA PARTNERS INC | |||||||||||
| 8504 AMBROSSE LN UNIT 103 | LOUISVILLE | KY | 40299 | N/A | PC | FencelineData.Org Phase 2 | $40,000 | ||||
| VIRGINIA ORGANIZING INC | |||||||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Healthy Babies Bright Futures | $50,000 | ||||
| ZOUVES FOUNDATION FOR REPRODUCTIVE MEDICINE | |||||||||||
| 1241 E HILLSDALE BLVD STE 100 | FOSTER CITY | CA | 94404 | N/A | PC | Research To Increase Success of IVF Treatment | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,611,913 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $781 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,670,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $12,504 | 14 | $269,386 |
| LOSS ON DISTRIBUTION RECEIVABLE | 14 | -$34 | ||
| INTEREST FROM PARTNERSHIPS | 14 | $23,366 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,285 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,981,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,994,934 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Burbank III John H | |||||||
| 1 | 122 W Dilido Dr | Miami | FL | 33139 | $1,011,451 | Yes (X) | |
| Kim Julie | |||||||
| 2 | 1 Letterman Drive Building A Suite | San Francisco | CA | 94129 | $25,225 | Yes (X) | |
| Ventures LLC Nimble | |||||||
| 3 | 122 W Dilido Dr | Miami | CA | 33139 | $12,690,896 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | APPLOVIN CORP APP, 74 sh. | $25,225 | 2024-12-23 |
| 3 | APPLOVIN CORP APP, 18723 sh. | $807,824 | 2024-01-22 |
| 3 | APPLOVIN CORP APP, 25000 sh. | $1,521,375 | 2024-03-05 |
| 3 | APPLOVIN CORP APP, 11417 sh. | $965,707 | 2024-05-09 |
| 3 | APPLOVIN CORP APP, 9300 sh. | $786,641 | 2024-05-09 |
| 3 | STILLFRONT GROUP AB STLFF, 3558 sh. | $2,953 | 2024-07-24 |
| 3 | WONDERFI TECHNOLOGIES INC WONDF, 92822 sh. | $10,554 | 2024-08-16 |
| 3 | COUPANG ORD SHS CL A CPNG, 30049 sh. | $689,474 | 2024-09-04 |
| 3 | Nerdy Inc NRDY, 42768 sh. | $38,686 | 2024-09-11 |
| 3 | APPLOVIN CORP APP, 29351 sh. | $7,867,682 | 2024-11-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $38,150 | Amt |
| Disbursements Charitable Prps | $38,150 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL POLLUTANTS ELIMINATION NET | ||||||||||
| BOX 7256 | GOTHENBURG | SW | 40235 | 2022-07-02 | $100,000 | SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS | $100,000 | NO | 03/28/2023, 05/20/2024 | NONE NECESSARY |
| INTERNATIONAL POLLUTANTS ELIMINATION NET | ||||||||||
| BOX 7256 | GOTHENBURG | SW | 40235 | 2023-10-03 | $100,000 | SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS | $100,000 | NO | 05/20/2024, 04/03/2025 | none necessary |
| INTERNATIONAL POLLUTANTS ELIMINATION NET | ||||||||||
| BOX 7256 | GOTHENBURG | SW | 40235 | 2024-10-25 | $125,000 | Elevating awareness and controls on plastics and petrochemicals to protect human health | $51,890 | NO | 04/03/2025 | none necessary |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART I, LN 6A | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LN 6A | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,670,959 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $782 TOTAL PART I, LINE 6A: $1,671,741 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $13,916,908 BOOK BASIS: $12,766,242 NET GAIN/(LOSS): $1,150,666 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $494,250 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $26,043 BOOK BASIS: $- NET GAIN/(LOSS): $26,043 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLOVIN CORP | $25,224 | $23,963 |
| OKLO INC CLASS A | $3,903 | $108,932 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1KX LP | $154,822 | $551,021 |
| AAF II - YASI VENTURES, L.P | $206,455 | $243,392 |
| ALIGNMENT GROWTH FUND I, LP | $515,650 | $456,383 |
| BIG LEAGUE ADVANCE FUND II, LP | $332,906 | $672,913 |
| BOOST VC ACCELERATOR 3, L.P | $420,088 | $353,807 |
| BUCKLEY VENTURES III, LP | $388,318 | $294,937 |
| BULLPEN CAPITAL IV, L.P | $392,569 | $820,406 |
| CH VENTURES I, L.P | $184,069 | $212,821 |
| CH VENTURES II, L.P | $192,480 | $310,640 |
| CHANGE.ORG GROWTH LLC | $7,149 | |
| CIVILIZATION VENTURES II, L.P. | $155,582 | $118,388 |
| CLOCKTOWER CLIMATE AND SUSTAIN | $87,980 | $70,422 |
| CLOCKTOWER LATIN AMERICAN TECH | $173,187 | $187,523 |
| COURTSIDE VENTURES II, L.P | $325,008 | $878,006 |
| COURTSIDE VENTURES III, L.P | $686,323 | $626,224 |
| CRE VENTURE CAPITAL FUND II, L | $420,747 | $1,490,362 |
| CV 2-KREATE, L.P | $221,158 | $283,541 |
| DISTRIBUTED GLOBAL OFFSHORE FU | $29,372 | $45,834 |
| ELECTRIC CAPITAL PARTNERS FRON | $13,456 | |
| FMZ VENTURES FUND I, L.P | $441,820 | $353,001 |
| FMZ VENTURES NEW FUND, LP | $39,639 | $35,400 |
| FORMATION8 PARTNERS ENTREPRENE | $180,635 | $634,397 |
| FYRFLY VENTURE PARTNERS FUND I | $175,476 | $326,313 |
| GK VENTURES, LP | $96,097 | $55,131 |
| GLOBAL VENTURES L.P | $120,262 | $198,950 |
| GOVTECH FUND I, L.P | $1,160,025 | $1,366,128 |
| GOVTECH FUND II, L.P | $698,505 | $903,971 |
| HAVENCREST HEALTHCARE PARTNERS | $168,357 | $124,451 |
| HAVENCREST HEALTHCARE PARTNERS | $436,976 | $654,722 |
| HCM V, L.P | $796,632 | $701,342 |
| HEROIC VENTURES, L.P | $102,539 | $841,452 |
| HUAXING CAPITAL PARTNERS II, L | $140,282 | $117,203 |
| HUAXING CAPITAL PARTNERS, LP | $281,383 | $226,450 |
| INNOVATION WORKS DEVELOPMENT F | $185,476 | $71,405 |
| KONVOY VENTURES III LP | $173,608 | $150,555 |
| LEARNSTART I, L.P | $174,978 | $237,091 |
| LEARNSTART II, L.P. | $305,002 | $245,842 |
| LEGACY CAPITAL, LP | $905,795 | $1,203,872 |
| LEGACY HARMONY LTD | $656,713 | $1,161,564 |
| LEVEL EQUITY GROWTH PARTNERS I | $513,096 | $958,967 |
| LJ VENTURES FUND II, L.P | $841,352 | $1,032,139 |
| LJV FUND III, L.P | $359,014 | $475,901 |
| LJV OPPORTUNITY FUND I, L.P | $393,773 | $335,976 |
| MADIBA 6-2 LLC | $1,024,804 | $393,137 |
| MAVEN VENTURES FUND II, L.P | $257,810 | $888,647 |
| MAVEN VENTURES FUND III, L.P | $125,882 | $110,284 |
| MERON II, L.P | $254,877 | $342,759 |
| META STABLE EDGE OFFSHORE FUND | $73,342 | |
| MITHRIL II LP | $846,540 | $695,711 |
| MORTAR & MASH ONE, LLC | $34,461 | $11,055 |
| MOSAIC GENERAL FUND I, LP (FKA | $253,596 | $235,543 |
| NEW FORM CAPITAL I, L.P. | $1,390,212 | $2,537,191 |
| NEW NORTH VENTURES FUND I, L.P | $370,116 | $236,231 |
| NEXT COAST VENTURES III, L.P | $214,000 | $147,800 |
| NIMBLE PARTNERS FUND I, LP | $21,999,695 | $26,740,818 |
| NIMBLE PARTNERS FUND II, LP | $7,342,442 | $5,697,122 |
| QUIET GROWTH I, L.P | $286,054 | $321,070 |
| REGENERATION.VC FUND 1, LP | $155,659 | $143,664 |
| ROCANA VENTURE PTNRS II (US) L | $158,069 | $557,194 |
| ROGUE CAPITAL PARTNERS, L.P | $266,454 | $293,948 |
| RTW OFFSHORE FUND ONE LTD | $45,239 | |
| SALT FUND I, L.P. | $209,774 | $201,019 |
| SILVER LAKE WATERMAN FUND, L.P | $24,841 | $81,225 |
| SKY9 CAPITAL FUND III, L.P | $650,604 | $485,087 |
| SKY9 CAPITAL FUND IV, L.P | $212,931 | $230,232 |
| SKY9 CAPITAL MVP FUND, L.P | $471,545 | $320,393 |
| SYBIL CAPITAL FUND I-B FEEDER | $900,000 | $771,248 |
| TANDEM FUND II, LP | $244,952 | $979,549 |
| TFG HOLDING, INC | $137,659 | $191,705 |
| THE CXO FUND, LLC | $218,296 | $317,230 |
| UNIKOINGOLD | $303,858 | $652 |
| VOLTA ENERGY STORAGE FUND I L. | $355,975 | $209,710 |
| WILL VENTURES FUND I, L.P | $344,383 | $377,877 |
| WILL VENTURES FUND II, LP | $183,180 | $150,336 |
| WTI FUND X LLC | $730,664 | $618,631 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Document Review/Drafting | $2,608 | $2,608 | |
| General Consultations | $9,168 | $3,608 | $5,560 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (71 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $119,145 | $119,145 | |
| Bank Charges | $1 | $1 | |
| Foundation Dues & Memberships | $6,250 | $6,250 | |
| K-1 Exp 1KX LP | $25,324 | $25,324 | |
| K-1 Exp AAF II - YASI VENTURES | $7,429 | $7,429 | |
| K-1 Exp ALIGNMENT GROWTH FUND | $23,948 | $23,948 | |
| K-1 Exp BIG LEAGUE ADVANCE FUN | $1,524 | $1,524 | |
| K-1 Exp BOOST VC ACCELERATOR 3 | $12,454 | $12,454 | |
| K-1 EXP BUCKLEY VENTURES III | $12,221 | $12,221 | |
| K-1 EXP BULLPEN CAPITAL IV | $12,393 | $12,393 | |
| K-1 EXP CH VENTURES I, L.P | $2,430 | $2,430 | |
| K-1 Exp CH VENTURES II, L.P | $16,284 | $16,284 | |
| K-1 Exp CIVILIZATION VENTURES | $6,915 | $6,915 | |
| K-1 Exp CLOCKTOWER CLIMATE AND | $8,514 | $8,511 | |
| K-1 Exp CLOCKTOWER LATIN AMERI | $6,704 | $6,704 | |
| K-1 EXP COURTSIDE VENTURES II | $10,574 | $10,574 | |
| K-1 Exp COURTSIDE VENTURES III | $28,619 | $28,619 | |
| K-1 Exp CRE VENTURE CAPITAL FU | $12,836 | $12,836 | |
| K-1 EXP CV 2-KREATE, L.P | $5,326 | $5,326 | |
| K-1 EXP FMZ VENTURES FUND I | $11,218 | $11,218 | |
| K-1 EXP FMZ VENTURES NEW FUND | $11,530 | $11,513 | |
| K-1 Exp FORMATION8 PARTNERS EN | $791 | $791 | |
| K-1 Exp FYRFLY VENTURE PARTNER | $11,234 | $11,234 | |
| K-1 Exp GK VENTURES, LP | $9,022 | $9,022 | |
| K-1 Exp GLOBAL VENTURES L.P | $3,717 | $3,717 | |
| K-1 Exp GOVTECH FUND I, L.P | $17,873 | $17,873 | |
| K-1 Exp GOVTECH FUND II, L.P | $16,954 | $16,954 | |
| K-1 EXP HAVENCREST HLTHCRE II | $10,254 | $10,246 | |
| K-1 Exp HAVENCREST HEALTHCARE | $8,288 | $7,498 | |
| K-1 Exp HCM V, L.P | $25,790 | $25,790 | |
| K-1 Exp HEROIC VENTURES, L.P | $1,026 | $1,026 | |
| K-1 EXP HUAXING CAP PTRS II | $2,886 | $2,886 | |
| K-1 EXP HUAXING CAPITAL PTRS | $5,977 | $5,977 | |
| K-1 Exp INNOVATION WORKS DEVEL | $6,397 | $6,397 | |
| K-1 Exp KONVOY VENTURES III LP | $10,520 | $10,520 | |
| K-1 Exp LEARNSTART I, L.P | $6,488 | ||
| K-1 Exp LEARNSTART II, L.P. | $14,200 | $14,200 | |
| K-1 Exp LEGACY CAPITAL, LP | $52,401 | $52,401 | |
| K-1 Exp LEVEL EQUITY GROWTH PA | $16,001 | $15,658 | |
| K-1 EXP LJ VENTURES FUND II | $23,454 | $23,454 | |
| K-1 Exp LJV FUND III, L.P | $14,309 | $14,309 | |
| K-1 Exp LJV OPPORTUNITY FUND I | $8,494 | $8,494 | |
| K-1 Exp MADIBA 6-2 LLC | $2,940 | $2,940 | |
| K-1 Exp MAVEN VENTURES FUND II | $8,525 | $8,525 | |
| K-1 EXP MAVEN VENTURES FD III | $6,693 | $6,693 | |
| K-1 EXP MERON II, L.P | $12,397 | $12,397 | |
| K-1 Exp MITHRIL II LP | $12,291 | $12,291 | |
| K-1 Exp MORTAR & MASH ONE, LLC | $34 | ||
| K-1 EXP MOSAIC GENERAL FUND I | $12,818 | $12,818 | |
| K-1 EXP NEW FORM CAPITAL I | $41,191 | $41,191 | |
| K-1 Exp NEW NORTH VENTURES FUN | $19,944 | $19,944 | |
| K-1 Exp NEXT COAST VENTURES II | $9,695 | $9,695 | |
| K-1 EXP NIMBLE PRTRS FUND I | $545,147 | $543,352 | |
| K-1 EXP NIMBLE PRTRS FUND II | $119,693 | $119,656 | |
| K-1 Exp QUIET GROWTH I, L.P | $9,671 | $9,671 | |
| K-1 Exp REGENERATION.VC FUND 1 | $5,491 | $5,491 | |
| K-1 Exp ROCANA VENTURE PTNRS I | $7,301 | $7,299 | |
| K-1 Exp ROGUE CAPITAL PARTNERS | $15,305 | $15,305 | |
| K-1 Exp SALT FUND I, L.P. | $7,650 | $7,650 | |
| K-1 Exp SILVER LAKE WATERMAN F | $7 | $7 | |
| K-1 Exp SKY9 CAPITAL FUND III, | $22,456 | $22,456 | |
| K-1 Exp SKY9 CAPITAL FUND IV, | $6,449 | $6,449 | |
| K-1 Exp SKY9 CAPITAL MVP FUND, | $5,568 | $5,568 | |
| K-1 Exp TANDEM FUND II, LP | $882 | $882 | |
| K-1 Exp THE CXO FUND, LLC | $2,847 | $2,847 | |
| K-1 Exp VOLTA ENERGY STORAGE F | $11,167 | $11,167 | |
| K-1 Exp WILL VENTURES FUND I, | $12,337 | $12,320 | |
| K-1 Exp WILL VENTURES FUND II, | $12,290 | $12,260 | |
| K-1 Exp WTI FUND X LLC | $7,974 | $7,974 | |
| Social Media/Advertising Expen | $534 | $534 | |
| State or Local Filing Fees | $400 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (59 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 1KX LP | $24,661 | $24,678 |
| K-1 Inc/Loss AAF II - YASI VENTURES, L.P | $181 | $181 |
| K-1 Inc/Loss ALIGNMENT GROWTH FUND I, LP | $2,911 | $2,911 |
| K-1 Inc/Loss BIG LEAGUE ADVANCE FUND II, LP | $19,439 | $19,439 |
| K-1 Inc/Loss BOOST VC ACCELERATOR 3, L.P | $195 | $195 |
| K-1 Inc/Loss BUCKLEY VENTURES III, LP | $388 | $388 |
| K-1 Inc/Loss CH VENTURES II, L.P | $39 | $39 |
| K-1 Inc/Loss CIVILIZATION VENTURES II, L.P. | $351 | $351 |
| K-1 Inc/Loss CLOCKTOWER CLIMATE AND SUSTAINABILIT | $126 | $126 |
| K-1 Inc/Loss CLOCKTOWER LATIN AMERICAN TECHNOLOGI | $92 | $92 |
| K-1 Inc/Loss COURTSIDE VENTURES II, L.P | $137 | $137 |
| K-1 Inc/Loss COURTSIDE VENTURES III, L.P | $2,517 | $2,517 |
| K-1 Inc/Loss CRE VENTURE CAPITAL FUND II, L.P | $1,431 | $1,431 |
| K-1 Inc/Loss CV 2-KREATE, L.P | $2,107 | $2,107 |
| K-1 Inc/Loss FMZ VENTURES FUND I, L.P | $219 | $219 |
| K-1 Inc/Loss FMZ VENTURES NEW FUND, LP | $1,169 | $1,169 |
| K-1 Inc/Loss FORMATION8 PARTNERS ENTREPRENEURS FU | $301 | $301 |
| K-1 Inc/Loss GK VENTURES, LP | $1,064 | $1,064 |
| K-1 Inc/Loss GOVTECH FUND I, L.P | $120 | $120 |
| K-1 Inc/Loss GOVTECH FUND II, L.P | $5,104 | $5,104 |
| K-1 Inc/Loss HAVENCREST HEALTHCARE PARTNERS II, L | $3,411 | $5,407 |
| K-1 Inc/Loss HAVENCREST HEALTHCARE PARTNERS, LP | $21,192 | $3,313 |
| K-1 Inc/Loss HCM V, L.P | $1,707 | $1,707 |
| K-1 Inc/Loss HEROIC VENTURES, L.P | $1,789 | $1,789 |
| K-1 Inc/Loss HUAXING CAPITAL PARTNERS II, LP | $1,300 | $1,300 |
| K-1 Inc/Loss HUAXING CAPITAL PARTNERS, LP | $4,384 | $4,384 |
| K-1 Inc/Loss INNOVATION WORKS DEVELOPMENT FUND, L | $2,411 | $2,411 |
| K-1 Inc/Loss LEARNSTART I, L.P | $1 | $1 |
| K-1 Inc/Loss LEARNSTART II, L.P. | $290 | $290 |
| K-1 Inc/Loss LEGACY CAPITAL, LP | $11,339 | $11,339 |
| K-1 Inc/Loss LEVEL EQUITY GROWTH PARTNERS I, LP | -$5,853 | $777 |
| K-1 Inc/Loss LJ VENTURES FUND II, L.P | $48 | $48 |
| K-1 Inc/Loss LJV FUND III, L.P | $186 | $186 |
| K-1 Inc/Loss LJV OPPORTUNITY FUND I, L.P | $2,993 | $2,993 |
| K-1 Inc/Loss MAVEN VENTURES FUND II, L.P | $508 | $508 |
| K-1 Inc/Loss MAVEN VENTURES FUND III, L.P | $303 | $303 |
| K-1 Inc/Loss MERON II, L.P | $6 | $6 |
| K-1 Inc/Loss MITHRIL II LP | $755 | $755 |
| K-1 Inc/Loss MORTAR & MASH ONE, LLC | $3,394 | $1,241 |
| K-1 Inc/Loss MOSAIC GENERAL FUND I, LP (FKA MASTR | $667 | $667 |
| K-1 Inc/Loss NEW FORM CAPITAL I, L.P. | $32,475 | $32,475 |
| K-1 Inc/Loss NEXT COAST VENTURES III, L.P | $1,945 | $1,945 |
| K-1 Inc/Loss NIMBLE PARTNERS FUND I, LP | $30,553 | $29,438 |
| K-1 Inc/Loss NIMBLE PARTNERS FUND II, LP | $21,905 | $21,905 |
| K-1 Inc/Loss QUIET GROWTH I, L.P | $29 | $29 |
| K-1 Inc/Loss REGENERATION.VC FUND 1, LP | $1,256 | $1,256 |
| K-1 Inc/Loss ROCANA VENTURE PTNRS II (US) LP | -$1,356 | -$1,356 |
| K-1 Inc/Loss ROGUE CAPITAL PARTNERS, L.P | $59 | $59 |
| K-1 Inc/Loss SALT FUND I, L.P. | $130 | $130 |
| K-1 Inc/Loss SILVER LAKE WATERMAN FUND, L.P | -$1,327 | -$1,327 |
| K-1 Inc/Loss SKY9 CAPITAL FUND III, L.P | $2,124 | $2,124 |
| K-1 Inc/Loss SKY9 CAPITAL FUND IV, L.P | $221 | $221 |
| K-1 Inc/Loss SKY9 CAPITAL MVP FUND, L.P | $538 | $538 |
| K-1 Inc/Loss THE CXO FUND, LLC | $3,520 | $3,520 |
| K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I L.P. | $3,225 | $3,225 |
| K-1 Inc/Loss WILL VENTURES FUND I, L.P | $824 | $824 |
| K-1 Inc/Loss WTI FUND X LLC | $72,386 | $72,386 |
| LOSS ON DISTRIBUTION RECEIVABLE | -$34 | -$34 |
| INTEREST FROM PARTNERSHIPS | $23,366 | $23,366 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Recruiting/Temp Agenc | $42,800 | $42,800 |
| Philanthropic Consulting Srvcs | $82,750 | $82,750 |
| IT AND OTHER SERVICES | $42,645 | $42,645 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $74,600 | |
| 990-T Extension for 2023 | $100 | |
| Foreign Tax Paid | $157 | $157 |