SPRINGCREEK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SPRINGCREEK FOUNDATION (EIN 68-0344778)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202513159349102191
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T15:11:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320577874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allworth Tax Solutions | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Palladio Parkway Ste 501 | AddressLine1Txt |
| City | Folsom | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 | 680344778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Springcreek Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Third Plateau Social Impact Strategi | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
| Phone | 5108414123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeanne LeMieur | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 5108414123 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Allworth Tax Solutions | PreparerPersonNm |
| PTIN | P01730806 | PTIN |
| Phone | 9256852911 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,110,416 | 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 | $19,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $333,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,630 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,567 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,567 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,021 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $724,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,268,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $726,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,119 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,134,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,122,494 | 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 | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $273,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,294 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,588 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $374,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $632,892 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,026,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $720,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $841,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,350 | CashBOYAmt |
| Cash EOY | $571,169 | CashEOYAmt |
| Cash EOYFMV | $571,169 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $2,097 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $491 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $491 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,867,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,980,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,980,112 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,905,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,558,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,558,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,977,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,110,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,110,416 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $13,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $32,454 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $78,746 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,746 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $91,746 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $111,200 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,885,974 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,999,216 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,885,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,999,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,977,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,110,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,885,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,764 | OtherIncreasesAmt |
| Subtotal | $16,999,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,999,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Coinbase Global Inc | 2017-08-03 | 2024-05-21 | $41,470 | $2,197 | $39,273 | $39,273 | |
| Access Capital Community | 2024-01-01 | 2024-01-30 | $27,604 | $32,357 | -$4,753 | -$4,753 | |
| Access Capital Community | 2022-01-01 | 2024-01-30 | $813,918 | $954,060 | -$140,142 | -$140,142 | |
| Brown Advisory Sustain Growth | 2024-01-25 | 2024-03-01 | $19,970 | $18,686 | $1,284 | $1,284 | |
| Calvert Bond Fund Class | 2024-01-19 | 2024-03-01 | $199,800 | $199,800 | $0 | $0 | |
| KBI Global Investors | 2024-01-25 | 2024-03-01 | $79,800 | $77,166 | $2,634 | $2,634 | |
| Putnam Global Health Care | 2024-01-25 | 2024-03-01 | $100,000 | $95,054 | $4,946 | $4,946 | |
| BNY Mellon Global Real Return | 2022-03-03 | 2024-01-10 | $471,243 | $526,460 | -$55,217 | -$55,217 | |
| TIAA-Cref Core Impact Bond | 2022-01-01 | 2024-01-19 | $536,575 | $636,843 | -$100,268 | -$100,268 | |
| Capital Gains from Pass-Through Entities | 2024-01-01 | 2024-12-31 | $978,264 | $978,264 | $978,264 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $726,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $657 | EsPenaltyAmt |
| Tax Due | $12,355 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.thespringcreekfoundation.org | WebsiteAddressTxt |
| Individual With Books | Third Plateau Social Impact Strateg | IndividualWithBooksNm |
| Phone | 5108414123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Maud-Alison Long | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | President/Director | 2.00 | $0 | $0 | $0 |
| Marlis Corning Jansen | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | V.P./Secretary/Treasurer | 2.00 | $0 | $0 | $0 |
| Jeanne LeMieur | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | Chief Financial Officer | 1.00 | $0 | $0 | $0 |
| Mark Grace | ||||||||
| 127 University Ave | Berkeley | CA | 94710 | Board Member | 2.00 | $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 |
|---|---|---|---|---|---|
| Third Plateau Social Impact Strategies | |||||
| 127 University Avenue | Berkeley | CA | 94710 | Foundation management | $117,375 |
| Sonen Capital | |||||
| 456 Montgomery Street 400 | San Francisco | CA | 94104 | Investment management | $59,890 |
| 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 | $17,341,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,559,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,559,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,296,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $864,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $864,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,698 | TotalTaxAmt |
| Distributable Before Adj | $853,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $853,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $853,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $720,536 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $720,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $720,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $720,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,099 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,099 | 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 | $130,490 | 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 (116 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Because International | ||||||
| 1415 1st Street South | Nampa | ID | 83651 | PC | The Shoe That Grows | $1,000 |
| The Leakey Foundation | ||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | PC | The Begouen Foundation | $10,000 |
| The Leakey Foundation | ||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | PC | General operating support | $6,000 |
| The Leakey Foundation | ||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | PC | General operating support | $1,931 |
| The Leakey Foundation | ||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | PC | Sharal Camisa Smith celebration | $1,000 |
| The Leakey Foundation | ||||||
| 1003-B OReilly Avenue | San Francisco | CA | 94129 | PC | General operating support | $5,100 |
| The Grabhorn Institute | ||||||
| 1802 Hays St The Presidio | San Francisco | CA | 94129 | PC | General Operating Support | $2,500 |
| The Argyros | ||||||
| 120 Main Street South PO Box 4921 | Ketchum | ID | 83340 | PC | General Operating Support | $5,100 |
| The Argyros | ||||||
| 120 Main Street South PO Box 4921 | Ketchum | ID | 83340 | PC | Steve Hackman Performance | $6,875 |
| The Argyros | ||||||
| 120 Main Street South PO Box 4921 | Ketchum | ID | 83340 | PC | General operating support | $5,000 |
| Sun Valley Writers' Conference | ||||||
| PO Box 957 | Ketchum | IN | 83340 | PC | General operating support | $4,000 |
| Sun Valley Writers' Conference | ||||||
| PO Box 957 | Ketchum | IN | 83340 | PC | General operating support | $4,000 |
| Sun Valley Institute for Resilience | ||||||
| 820 S Main St Unit 3537 | Hailey | ID | 83333 | PC | Board Match Challenge | $5,000 |
| Sun Valley Institute for Resilience | ||||||
| 820 S Main St Unit 3537 | Hailey | ID | 83333 | PC | Board Match Challenge | $5,000 |
| Sun Valley Institute for Resilience | ||||||
| 820 S Main St Unit 3537 | Hailey | ID | 83333 | PC | The Elevated Table | $4,750 |
| Sun Valley Institute for Resilience | ||||||
| 820 S Main St Unit 3537 | Hailey | ID | 83333 | PC | Local Food Alliance | $10,000 |
| Sun Valley Film Festival | ||||||
| 100 Sun Valley Road 3471 | Sun Valley | ID | 83353 | PC | Founders Circle | $12,500 |
| Sun Valley Film Festival | ||||||
| 100 Sun Valley Road 3471 | Sun Valley | ID | 83353 | PC | Founders Circle | $6,250 |
| St Thomas Episcopal Church | ||||||
| 100 Sun Valley Road Unit 1070 | Sun Valley | ID | 83353 | PC | St. Thomas Playhouse - Girlfriends Luncheon | $5,000 |
| Slide Ranch | ||||||
| 2025 Shoreline Highway | Muir Beach | CA | 94965 | PC | General operating support | $1,000 |
| Slide Ranch | ||||||
| 2025 Shoreline Highway | Muir Beach | CA | 94965 | PC | General operating support | $5,000 |
| Science Friday Initiative Inc | ||||||
| 30 Broad StreetrnSuite 801 | New York | NY | 10004 | PC | General operating support | $1,000 |
| Sawtooth Botanical Garden Inc | ||||||
| 11 Gimlet Road | Ketchum | ID | 83340 | PC | Dark Sky Education Evening | $5,000 |
| San Francisco Symphony | ||||||
| 201 Van Ness Avenue | San Francisco | CA | 94102 | PC | General operating support | $5,000 |
| San Francisco Opera Association | ||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | PC | General Operating Support | $5,000 |
| San Francisco Opera Association | ||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | PC | General operating support | $6,000 |
| The MAVEN Project | ||||||
| PO Box 156781 | San Francisco | CA | 94115 | PC | General operating support | $1,000 |
| The MAVEN Project | ||||||
| PO Box 156781 | San Francisco | CA | 94115 | PC | General Operating Support | $1,000 |
| The Milo Foundation | ||||||
| PO Box 6625 | Albany | CA | 94706 | PC | Dog Kennel Improvements | $2,000 |
| The New Village School | ||||||
| 100 Ebbtide Avenue Suite 144 | Sausalito | CA | 94965 | PC | General operating support | $25,000 |
| Wildlife Conservation Network | ||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | PC | General operating support | $5,000 |
| Wilderness Inquiry Inc | ||||||
| 808 14th Ave SE | Minneapolis | MN | 55414 | PC | General operating support | $2,500 |
| WildCare | ||||||
| 76 Albert Park Ln | San Rafael | CA | 94901 | PC | WildCare Gala | $5,000 |
| WildCare | ||||||
| 76 Albert Park Ln | San Rafael | CA | 94901 | PC | Purchase of Dryer | $3,000 |
| WildCare | ||||||
| 76 Albert Park Ln | San Rafael | CA | 94901 | PC | General operating support | $1,000 |
| WildCare | ||||||
| 76 Albert Park Ln | San Rafael | CA | 94901 | PC | General operating support | $1,000 |
| Wild Farm Alliance | ||||||
| 602 Delta Way | Watsonville | CA | 95076 | PC | General Operating Support | $25,000 |
| Western Reserve Academy | ||||||
| 115 College Street | Hudson | OH | 44236 | PC | Maintenance of Long House | $3,935 |
| Western Reserve Academy | ||||||
| 115 College Street | Hudson | OH | 44236 | PC | Maintenance of Long House | $3,935 |
| Western Reserve Academy | ||||||
| 115 College Street | Hudson | OH | 44236 | PC | Maintenance of Long House | $3,935 |
| Western Reserve Academy | ||||||
| 115 College Street | Hudson | OH | 44236 | PC | Maintenance of Long House | $3,935 |
| Walnut Hills High School Alumni Foundation | ||||||
| 3250 Victory Parkway Room 2215 | Cincinnati | OH | 45207 | PC | General operating support | $1,000 |
| Wood River Women's Foundation | ||||||
| 311 N Main St | Ketchum | ID | 83340 | PC | Pooled Grant Fund & administrative fees | $1,100 |
| Trustees of Dartmouth College | ||||||
| 6066 Development Office | Hanover | NH | 03755 | PC | 35th Reunion Class of 1990 Gift | $10,000 |
| The Trust for Public Land | ||||||
| 101 Montgomery Street Suite 900 | San Francisco | CA | 94104 | PC | National Public Lands Day Matching Grant | $5,000 |
| The Tent | ||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | PC | General Operating Support | $942 |
| The Tent | ||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | PC | General operating support | $942 |
| The Tent | ||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | PC | General Operating Support | $942 |
| The Tent | ||||||
| 416 Ocean Avenue 37 | Brooklyn | NY | 11226 | PC | General operating support | $942 |
| The Spot Sun Valley | ||||||
| PO Box 4227 | Ketchum | ID | 83340 | PC | General operating support | $5,000 |
| The Spot Sun Valley | ||||||
| PO Box 4227 | Ketchum | ID | 83340 | PC | Susan Flynt Challenge Match | $5,000 |
| The Sage School | ||||||
| PO Box 30 | Hailey | ID | 83333 | PC | Facilities and Community Partnership Director | $18,750 |
| The Sage School | ||||||
| PO Box 30 | Hailey | ID | 83333 | PC | Facilities and Community Partnership Director | $37,500 |
| The New Village School | ||||||
| 100 Ebbtide Avenue Suite 144 | Sausalito | CA | 94965 | PC | General operating support | $40,000 |
| The New Village School | ||||||
| 100 Ebbtide Avenue Suite 144 | Sausalito | CA | 94965 | PC | General operating support | $5,000 |
| The New Village School | ||||||
| 100 Ebbtide Avenue Suite 144 | Sausalito | CA | 94965 | PC | General operating support | $20,000 |
| The Xerces Society | ||||||
| PO Box 97387 | Washington | DC | 20090 | PC | General Operating Support | $5,000 |
| San Francisco Museum of Modern Art | ||||||
| 151 Third Street | San Francisco | CA | 94103 | PC | General operating support | $1,000 |
| San Francisco Opera Association | ||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | PC | General Operating Support | $5,000 |
| San Francisco Marin Food Bank | ||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | PC | General operating support | $1,000 |
| KDFC Classical California | ||||||
| 200 Van Ness Avenue Ste 219 | San Francisco | CA | 94102 | PC | General operating support | $1,000 |
| KANEKO | ||||||
| 1111 Jones St | Omaha | NE | 68102 | PC | General operating support | $1,000 |
| Inquiring Systems Inc | ||||||
| 887 Sonoma Ave 23 | Santa Rosa | CA | 94504 | PC | General Operating Support | $15,000 |
| Idaho Conservation League | ||||||
| 710 N 6th St | Boise | ID | 83706 | PC | General operating support | $5,000 |
| Idaho BaseCamp | ||||||
| PO Box 183 | Ketchum | ID | 83340 | PC | Capital Campaign | $10,000 |
| Harvard University - Radcliffe Institute | ||||||
| PO Box 419209 | Boston | MA | 02241 | PC | General operating support | $1,000 |
| Harvard Magazine Inc | ||||||
| 7 Ware Street | Cambridge | MA | 02138 | PC | General Operating Support | $500 |
| Foundation for a Sustainable Future | ||||||
| 561 Keystone Avenue PMB 347 | Reno | NV | 89503 | PC | Musaics of the Bay Matching Program | $1,000 |
| Forward Global (formerly The Philanthropy Workshop) | ||||||
| 110 East 25th Street | New York | NY | 10010 | PC | General Operating Support | $12,000 |
| ExtraFood | ||||||
| 907 Sir Francis Drake Boulevard | Kentfield | CA | 94904 | PC | General operating support | $10,000 |
| Eagle Hill Foundation of Massachusetts | ||||||
| PO Box 116 | Hardwick | MA | 01037 | PC | General Operating Support | $10,000 |
| Crissy Field Dog Group Inc | ||||||
| 24 Drakes Cove | San Rafael | CA | 94147 | PC | General Operating Support | $500 |
| Corporation of the Fine Arts Museums | ||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 94118 | PC | General operating support | $2,500 |
| Cheetah Conservation Fund | ||||||
| 200 Daingerfield Road | Alexandria | VA | 22314 | PC | General operating support | $5,000 |
| Chamber Music San Francisco | ||||||
| 1314 34th Avenue | San Francisco | CA | 94122 | PC | General Operating Support | $3,500 |
| Case Western Reserve University | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Ellen and Dixon Long Professorship in World Affairs | $5,511 |
| Case Western Reserve University | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Ellen and Dixon Long Professorship in World Affairs | $5,511 |
| Case Western Reserve University | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Long Professorship in World Affairs | $5,511 |
| Case Western Reserve University | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Long Professorship in World Affairs | $5,511 |
| California Film Institute | ||||||
| 1001 Lootens Place Suite 220 | San Rafael | CA | 94901 | PC | General operating support | $6,000 |
| Bolinas Museum | ||||||
| PO Box 450 | Bolinas | CA | 94924 | PC | General operating support | $1,000 |
| Boise State Public Radio | ||||||
| 1910 University Drive | Boise | ID | 83725 | PC | General operating support | $2,500 |
| Body Traffic | ||||||
| 3435 Wilshire Boulevard | Los Angeles | CA | 90010 | PC | 1/5 Matthew Neenan piece | $10,000 |
| Body Traffic | ||||||
| 3435 Wilshire Boulevard | Los Angeles | CA | 90010 | PC | BTSV Summer Residency Host Committee | $1,500 |
| Body Traffic | ||||||
| 3435 Wilshire Boulevard | Los Angeles | CA | 90010 | PC | General operating support | $5,000 |
| San Francisco Marin Food Bank | ||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | PC | General operating support | $1,000 |
| Kiddo Mill Valley Cmty Schools Found | ||||||
| 409 Sycamore Avenue | Mill Valley | CA | 94941 | PC | General operating support | $1,000 |
| KDFC Classical California | ||||||
| 200 Van Ness Avenue Ste 219 | San Francisco | CA | 94102 | PC | General operating support | $1,000 |
| KQED | ||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | PC | General operating support | $1,000 |
| San Francisco Ballet | ||||||
| 455 Franklin Street | San Francisco | CA | 94102 | PC | General operating support | $3,000 |
| Ritter Center | ||||||
| PO Box 3517 | San Rafael | CA | 94912 | PC | General Operating Support | $1,000 |
| Ritter Center | ||||||
| PO Box 3517 | San Rafael | CA | 94912 | PC | General Operating Support | $1,000 |
| Refugia Marin | ||||||
| 88 Wiltshire Avenue | Larkspur | CA | 94939 | PC | General Operating Support | $5,000 |
| Postpartum Support Center | ||||||
| 4162 Redwood Highway | San Rafael | CA | 94903 | PC | General operating support | $5,000 |
| Planned Parenthood Shasta DiabloNorthern Cali | ||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | General operating support | $5,000 |
| Planned Parenthood Shasta DiabloNorthern Cali | ||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | General operating support | $10,000 |
| Planned Parenthood Shasta DiabloNorthern Cali | ||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | General operating support | $1,000 |
| Planned Parenthood Shasta DiabloNorthern Cali | ||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | General operating support | $1,000 |
| Planned Parenthood Shasta DiabloNorthern Cali | ||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | General operating support | $5,000 |
| Planned Parenthood Shasta DiabloNorthern Cali | ||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | General operating support | $5,000 |
| Kiddo Mill Valley Cmty Schools Found | ||||||
| 409 Sycamore Avenue | Mill Valley | CA | 94941 | PC | General operating support | $5,000 |
| NatureBridge | ||||||
| 28 Geary Street Suite 650 | San Francisco | CA | 94108 | PC | General operating support | $15,000 |
| World Wildlife Fund Inc | ||||||
| 1250 24th Street NW Suite 1105 | Washington | DC | 20037 | PC | General operating support | $1,000 |
| Napa Valley Festival Association | ||||||
| PO Box 6221 | Napa | CA | 94581 | PC | General operating support | $5,000 |
| KQED | ||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | PC | General Operating Support | $1,000 |
| Laguna Art Museum | ||||||
| 307 Cliff Drive | Laguna Beach | CA | 92651 | PC | General operating support | $1,000 |
| Life On Art | ||||||
| PO Box 691 | Petaluma | CA | 94953 | PC | Documentary Support | $5,000 |
| MarAlliance | ||||||
| 2000 Edwards StreetrnSuite B-10 | Houston | TX | 77007 | PC | General operating support | $10,000 |
| Marin Agricultural Land Trust | ||||||
| PO Box 809 | Pt Reyes Station | CA | 94956 | PC | General operating support | $1,000 |
| NatureBridge | ||||||
| 28 Geary Street Suite 650 | San Francisco | CA | 94108 | PC | General operating support | $5,000 |
| Marin County Bicycle Coalition | ||||||
| 773 Center Boulevard Suite 695 | Fairfax | CA | 94978 | PC | General operating support | $1,484 |
| Marin Foster Care Association | ||||||
| 55 Mitchell Boulevard 2 | San Rafael | CA | 94903 | PC | General operating support | $10,000 |
| Moab Music Festival Inc | ||||||
| 58 East 300 South | Moab | UT | 84532 | PC | General Operating Support | $5,000 |
| Moab Music Festival Inc | ||||||
| 58 East 300 South | Moab | UT | 84532 | PC | General Operating Support | $5,000 |
| Moab Music Festival Inc | ||||||
| 58 East 300 South | Moab | UT | 84532 | PC | General Operating Support | $5,000 |
| Napa Valley Festival Association | ||||||
| PO Box 6221 | Napa | CA | 94581 | PC | General operating support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $632,892 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Refugia Marin | ||||||
| 88 Wiltshire Avenue | Larkspur | CA | 94939 | PC | General Operating Support | $2,000 |
| Valley of the Moon Music Festival | ||||||
| PO Box 538 | Sonoma | CA | 95476 | PC | General Operating Support | $1,000 |
| Wildlife Conservation Network | ||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | PC | California Wildlife Program; Elephant Crisis Fund; Grevy's Zebra Trust; Ewaso Lions | $25,000 |
| Honore Farm and Mill | ||||||
| 8 Arch Street | Larkspur | CA | 94939 | PC | General operating support | $2,454 |
| Turtle Island Restoration Network | ||||||
| PO Box 370 | Forest Knolis | CA | 94933 | PC | General operating support | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $32,454 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,946 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,021 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $724,633 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other K-1 Income | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,021 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,131,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,130,834 | 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 and auditing | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $3,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Angeleno Global Equities Cost | $97,138 | $97,138 |
| Calvert Bond Fund-cost | $739,683 | $739,683 |
| Community Impact Bond Fund | $471,049 | $471,049 |
| Brown Advisory Sustain Growth | $140,391 | $140,391 |
| KBI Global Aquarius Fund | $211,967 | $211,967 |
| Putnam Global Healthcare | $319,884 | $319,884 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Birch Creek Credit Value Fund | FMV | $307,010 | $307,010 |
| Brandywine | FMV | $1,567,420 | $1,567,420 |
| Fairview EM Fund | FMV | $1,063,277 | $1,063,277 |
| Global Public Equity Fund 2013 | FMV | $2,883,248 | $2,883,248 |
| MEARF | FMV | $91,482 | $91,482 |
| Sonen Global Multi Strategy Fund | FMV | $3,270,446 | $3,270,446 |
| Sonen Global Sustainable Real Assets Fund | FMV | $492,034 | $492,034 |
| Springcreek Priv. Equity FOF 2007, L.P. | FMV | $53,831 | $53,831 |
| Springcreek Venture I, L.P. | FMV | $32,808 | $32,808 |
| WHC Venture 2009-1 (Greylock Ptrs XII) | FMV | $254,005 | $254,005 |
| WHC Venture 2013 LP | FMV | $2,253,392 | $2,253,392 |
| WHC Venture 2016 LP | FMV | $1,002,691 | $1,002,691 |
| WHC Venture 2020 LP | FMV | $800,241 | $800,241 |
| WHC Venture 2023 | FMV | $153,300 | $153,300 |
| Community EM Credit Fund I, LP | FMV | $333,459 | $333,459 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous expenses | $7,241 | $0 | $3,300 |
| K-1 Rental Loss | $0 | $0 | $0 |
| K-1 Rental Loss | $3,588 | $3,588 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other K-1 Income | Desc |
| Revenue And Expenses Per Books | $54,119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,119 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on investments | Desc |
| Amt | $5,764 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax liability | Desc |
| BOY Book Value | $78,746 | BOYBookValueAmt |
| EOY Book Value | $78,746 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other professional services | $119,146 | $41,081 | $76,294 |
| Other investment expense | $233,126 | $232,803 | $0 |