INTREPID PHILANTHROPY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- INTREPID PHILANTHROPY FOUNDATION (EIN 30-0527867)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201501319349102225
- Schema version
- 2014v5.0
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T19:28:35-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263839190 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR PILGER MAYER INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CALIFORNIA STREET SUITE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300527867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTREPID PHILANTHROPY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INTR | BusinessNameControlTxt |
| Phone | 4155430733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 MARKET STREET NO 3625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN LESHNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155430733 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES PETRAY | PreparerPersonNm |
| PTIN | P00351215 | PTIN |
| Phone | 4154215757 | PhoneNum |
| Preparation | 2015-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,451,070 | 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 | $280,968 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,081,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $325,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,729 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $927 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,343 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,677 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,678 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $105 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,180 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $128,908 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,179,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,376,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $755,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,050,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,041,847 | CashBOYAmt |
| Cash EOY | $606,984 | CashEOYAmt |
| Cash EOYFMV | $606,984 | CashEOYFMVAmt |
| Acct Rcvbl | $209 | AcctRcvblAmt |
| Acct Rcvbl EOY | $209 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $209 | AcctRcvblEOYFMVAmt |
| Corporate Bonds BOY | $1,063,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,074,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,062,801 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,096,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,069,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,781,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,202,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,751,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,451,070 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $118 | AccountsPayableEOYAmt |
| Grants Payable BOY | $220,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $820,360 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $220,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $820,478 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,982,421 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,931,496 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,982,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,931,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,202,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,751,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,982,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,050,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,931,496 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,931,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $31,257 | $12,331 | $18,926 | $18,926 |
| KILIMANJARO CAPITAL, LLC | P | $560,044 | $530,354 | $29,690 | $29,690 |
| CAPITAL GAINS FROM K-1S | P | $488,814 | $488,814 | $488,814 | |
| CAPITAL GAINS DIVIDENDS | P | $1,314 | $1,314 | $1,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $460,677 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,483,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $458,214 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,024,047 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076064 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $637,033 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,120,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.104078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $577,548 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,200,031 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.262518 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,061 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.894214 | DistributionYr5Rt |
| Total Distribution | 3.407926 | TotalDistributionRt |
| Average Distribution | 0.681585 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,326,854 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,312,289 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,316,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $755,523 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,912 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $67 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,979 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,259 | OverpaymentAmt |
| Applied To ES Tax | $2,259 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.INTREPID-PHILANTHROPY.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 | 1660 BUSH STREET 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN LESHNER | ||||||||
| 575 MARKET STREET SUITE 3625 | SAN FRANCISCO | CA | 94105 | DIRECTOR & PRESIDENT | 8.00 | $0 | $0 | $0 |
| REBECCA K PAYNE | ||||||||
| 575 MARKET STREET SUITE 3625 | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.25 | $0 | $0 | $0 |
| DAVID WAGONFELD | ||||||||
| 575 MARKET STREET SUITE 3625 | SAN FRANCISCO | CA | 94105 | DIRECTOR & TREASURER, FROM | 1.25 | $0 | $0 | $0 |
| JOANNE GREENSTEIN | ||||||||
| 575 MARKET STREET SUITE 3625 | SAN FRANCISCO | CA | 94105 | DIRECTOR & SECRETARY | 1.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 MARKET ST STE 3625 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISING | ServiceTypeTxt |
| Compensation | $99,350 | CompensationAmt |
| 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 | $1,564,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $715,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,143,115 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,423,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,423,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,326,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,720 | TotalTaxAmt |
| Distributable Before Adj | $307,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $755,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $755,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $755,523 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,628 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $469,458 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $338,753 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,727 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $147,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,141,971 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $755,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $447,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,589,871 | 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 | $24,628 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,565,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,458 | ExcessFromYear4Amt |
| Excess From Year3 | $338,753 | ExcessFromYear3Amt |
| Excess From Year2 | $161,727 | ExcessFromYear2Amt |
| Excess From Year1 | $147,405 | ExcessFromYear1Amt |
| Excess From Current Year | $447,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAREN LESHNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOANNE GREENSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROCKEFELLER PHILANTHROPY ADVISORS | AddressLine1Txt |
| Address Line2 | 575 MARKET STREET SUITE 3625 | AddressLine2Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4153430831 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| RAVENSWOOD CITY SCHOOL DISTRICT | |||||||
| 2120 EUCLID AVE | EAST PALO ALTO | CA | 94303 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "PROJECT C-4" | $20,000 | |
| MOUNTAIN VIEW LOS ALTOS HIGH SCHOOL DISTRICT | |||||||
| 1299 BRYANT AVENUE | MOUNTAIN VIEW | CA | 94303 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "BEST PRACTICES FOR STUDENT SUCCESS" | $15,000 | |
| SUNNYVALE SCHOOL DISTRICT | |||||||
| 819 W IOWA AVENUE | SUNNYVALE | CA | 94086 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "LAKEWOOD ELEMENTARY WRITING PROJECT" | $21,650 | |
| SANTA CLARA UNIFIED SCHOOL DISTRICT | |||||||
| 1889 LAWRENCE ROAD | SANTA CLARA | CA | 95051 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "WILCOX HIGH/COMPUTER SCIENCE PRINCIPLES" | $18,615 | |
| WILLIAM C OVERFELT HIGH SCHOOL | |||||||
| 1835 CUNNINGHAM AVENUE | SAN JOSE | CA | 95112 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "WILLIAM C. OVERFELT HIGH SCHOOL" | $18,000 | |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | |||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | $20,000 FOR TWO YEARS OF LESLIE ELIASON EXCELLENCE IN TEACHING AWARDS, REMAINDER FOR ADMINISTRATIVE SUPPORT | $10,700 | |
| NEW TEACHER CENTER | |||||||
| 725 FRONT STREET SUITE 400 | SANTA CRUZ | CA | 95060 | PC | FOUR-YEAR GRANT FOR GROWTH CAPITAL CAMPAIGN IN YEAR ONE AND GENERAL OPERATING SUPPORT IN YEARS TWO - FOUR | $100,000 | |
| TEACH FOR AMERICA - BAY AREA | |||||||
| 22 FOURTH STREET 7TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | THREE-YEAR GRANT FOR TEACHER AND EDUCATION LEADERSHIP DEVELOPMENT REDESIGN PROJECT | $100,000 | |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | PC | THREE-YEAR GRANT FOR THE KHAN LAB SCHOOL | $75,000 | |
| TEACH FOR AMERICA - BAY AREA | |||||||
| 22 FOURTH STREET 7TH FLOOR | MOUNTAIN VIEW | CA | 94103 | PC | FOUR-YEAR GRANT FOR GENERAL OPERATING SUPPORT | $50,000 | |
| LIVE IN PEACE | |||||||
| 321 BELL STREET | EAST PALO ALTO | CA | 94303 | PC | GENERAL OPERATING SUPPORT FOR CODECAMP | $15,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW ROAD | LOS ALTOS | CA | 94022 | PC | DESIGNATED FOR THE MVLA COMMUNITY SCHOLARS PROGRAM, AS RECOMMENDED BY STEVE HOPE | $10,000 | |
| BREAKTHROUGH SILICON VALLEY | |||||||
| C/O HOOVER MIDDLE SCHOOL 1635 PARK | SAN JOSE | CA | 95126 | PC | THREE-YEAR EXPANSION SUPPORT GRANT | $35,000 | AVENUE |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | TWO-YEAR GRANT FOR GENERAL OPERATING SUPPORT | $20,000 | |
| WOMEN'S LAW PROJECT | |||||||
| 125 SOUTH NINTH STREET SUITE 300 | PHILADELPHIA | PA | 19107 | PC | THREE-YEAR GRANT FOR GENERAL OPERATING SUPPORT | $10,000 | |
| RAPE ABUSE & INCEST NATIONAL NETWORK (RAINN) | |||||||
| 1220 L STREET NW SUITE 505 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT, AS RECOMMENDED BY REBECCA PAYNE | $10,000 | |
| DONORSCHOOSEORG | |||||||
| 323 GEARY STREET SUITE 419 | SAN FRANCISCO | CA | 94102 | PC | FOR 20 GIFT CARDS, AS RECOMMENDED BY KAREN LESHNER | $5,000 | |
| CHAUTAUQUA INSTITUTE | |||||||
| PO BOX 28 ONE AMES AVENUE | CHAUTAUQUA | NY | 14722 | PC | GENERAL OPERATING SUPPORT, AS RECOMMENDED BY KAREN LESHNER | $10,000 | |
| ST LUKES ROOSEVELT HOSPITAL CENTER | |||||||
| 1111 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | PC | FOR THE CRIME VICTIMS TREATMENT CENTER, AS RECOMMENDED BY KAREN LESHNER | $5,000 | |
| TRUST FOR CONSERVATION INNOVATION | |||||||
| 150 POST STREET SUITE 342 | SAN FRANCISCO | CA | 94108 | PC | FOR KITCHEN TABLE ADVISORS, AS RECOMMENDED BY KAREN LESHNER | $5,000 | |
| VIRGINIA ENGINEERING FOUNDATION | |||||||
| PO BOX 400256 | CHARLOTTESVILLE | VA | 22904 | PC | GENERAL OPERATING SUPPORT, AS RECOMMENDED BY KAREN LESHNER | $10,000 | |
| THE NUEVA SCHOOL | |||||||
| 6565 SKYLINE BLVD | HILLSBOROUGH | CA | 94010 | PC | GENERAL OPERATING SUPPORT, AS RECOMMENDED BY DAVID WAGONFELD | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,965 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RAVENSWOOD CITY SCHOOL DISTRICT | ||||||
| 2120 EUCLID AVE | EAST PALO ALTO | CA | 94303 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "PROJECT C-4" | $10,000 |
| MOUNTAIN VIEW LOS ALTOS HIGH SCHOOL DISTRICT | ||||||
| 1299 BRYANT AVENUE | MOUNTAIN VIEW | CA | 94303 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "BEST PRACTICES FOR STUDENT SUCCESS" | $15,000 |
| SUNNYVALE SCHOOL DISTRICT | ||||||
| 819 W IOWA AVENUE | SUNNYVALE | CA | 94086 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "LAKEWOOD ELEMENTARY WRITING PROJECT" | $8,350 |
| SANTA CLARA UNIFIED SCHOOL DISTRICT | ||||||
| 1889 LAWRENCE ROAD | SANTA CLARA | CA | 95051 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "WILCOX HIGH/COMPUTER SCIENCE PRINCIPLES" | $9,310 |
| WILLIAM C OVERFELT HIGH SCHOOL | ||||||
| 1835 CUNNINGHAM AVENUE | SAN JOSE | CA | 95112 | GOV | TWO-YEAR LIGHT AWARDS GRANT FOR PROFESSIONAL DEVELOPMENT PROJECT TITLED "WILLIAM C. OVERFELT HIGH SCHOOL" | $12,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | $20,000 FOR TWO YEARS OF LESLIE ELIASON EXCELLENCE IN TEACHING AWARDS, REMAINDER FOR ADMINISTRATIVE SUPPORT | $10,700 |
| NEW TEACHER CENTER | ||||||
| 725 FRONT STREET SUITE 400 | SANTA CLARA | CA | 95060 | PC | FOUR-YEAR GRANT FOR GROWTH CAPITAL CAMPAIGN IN YEAR ONE AND GENERAL OPERATING SUPPORT IN YEARS TWO - FOUR | $300,000 |
| TEACH FOR AMERICA - BAY AREA | ||||||
| 22 FOURTH STREET 7TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | THREE-YEAR GRANT FOR TEACHER AND EDUCATION LEADERSHIP DEVELOPMENT REDESIGN PROJECT | $200,000 |
| KHAN ACADEMY | ||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | PC | THREE-YEAR GRANT FOR THE KHAN LAB SCHOOL | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $715,360 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,089 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,613 | 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 | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KAREN LESHNER | |||||||
| 1 | 318 WEST DANA STREET | MOUNTAIN VIEW | CA | 94041 | $30,968 | Yes (X) | |
| KAREN LESHNER | |||||||
| 2 | 318 WEST DANA STREET | MOUNTAIN VIEW | CA | 94041 | $250,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $30,968 | FairMarketValueAmt |
| Received | 2014-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,355 | Amt |
| Net Investment Income | $2,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,678 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD SHORT TERM BOND FUND | BondNm |
| EOY Book Value | $1,074,905 | EOYBookValueAmt |
| EOYFMV | $1,062,801 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POTRERO CAPITAL RESEARCH PARTNERS, L.P. | AT COST | $662,397 | $876,364 |
| WESTERLY PARTNERS L.P. | AT COST | $653,968 | $722,895 |
| CLOVER STREET FUND | AT COST | $581,044 | $691,054 |
| KILIMANJARO CAPITAL, LLC | AT COST | $0 | $0 |
| LYON STREET INVESTORS, LP | AT COST | $487,298 | $701,952 |
| TENZING GLOBAL INVESTORS FUND | AT COST | $679,582 | $758,481 |
| VANGUARD TAX-EXEMPT TERM BOND FUND | AT COST | $505,587 | $506,137 |
| ECHO STREET CAPITAL PARTNERS | AT COST | $500,000 | $524,193 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,270 | LegalFeesAmt |
| Net Investment Income | $927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,343 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES FROM K-1S | $0 | $123,659 | $0 | $0 |
| CASH FX TRANSLATION GAIN/LOSS | $0 | $296 | $0 | $0 |
| INVESTMENT EXPENSES KILIMANJARO | $0 | $4,687 | $0 | $0 |
| WEB SITE | $3,128 | $0 | $0 | $3,128 |
| BOARD | $8,750 | $0 | $0 | $8,750 |
| BANK FEES | $78 | $78 | $0 | $0 |
| OTHER EXPENSES | $4,524 | $0 | $0 | $4,524 |
| KILIMANJARO COMMISIONS | $0 | $188 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $99,350 | $0 | $0 | $99,350 |
| MANAGEMENT FEES | $12,500 | $0 | $0 | $12,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES FROM K-1S | $0 | $201 | $0 | $0 |
| FEDERAL TAXES | $17,112 | $0 | $0 | $0 |
| STATE TAXES | $10 | $0 | $0 | $10 |
| FILING FEES | $20 | $0 | $0 | $20 |
| REGISTRATION FEE | $75 | $0 | $0 | $75 |