MAXWELL HANRAHAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAXWELL HANRAHAN FOUNDATION (EIN 83-2118884)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102686
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T13:35:50-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Lagoon Drive Ste 400 | AddressLine1Txt |
| City | Redwood CIty | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 832118884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAXWELLHANRAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIM TRAYNOR | InCareOfNm |
| Business Name Control | MAXW | BusinessNameControlTxt |
| Phone | 4159653160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1517 N POINT STREET 516 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELLE MAXWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159653160 | PhoneNum |
| Signature | 2025-11-11 | 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 | NANCY N YOUNG | PreparerPersonNm |
| PTIN | P00711292 | PTIN |
| Phone | 6503654646 | 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 | $561,446,478 | 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 | $227,436,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,069,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,154,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,928,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $534,714,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $242,494,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,967,353 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $481,434,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,615,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,013,694 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,013,694 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $194,911 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $194,911 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,057 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,086 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $189,297 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $70,649 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,333,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $857,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $480,684 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,722,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $234,915 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,961 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $229,148 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $123,680 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $123,680 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $58,438 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,437 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,563 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,563 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $259,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $979,549 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $261,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,163,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,142,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,272,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,481,129 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,280,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,644,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,142,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,552,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $456,790,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,473,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,695,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,623,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,623,865 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,505,736 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $699,857 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $699,857 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,335,284 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,993,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,993,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $142,770,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $313,261,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $313,261,059 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $102,466,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $191,422,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $191,422,029 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,077,807 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $409,796 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $818,355 | LandBOYAmt |
| Land EOY | $668,011 | LandEOYAmt |
| Land EOYFMV | $668,011 | LandEOYFMVAmt |
| Other Assets BOY | $461,897 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,777,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,777,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $315,052,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $561,446,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $561,446,478 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $414,112 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $270,788 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,663,107 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,863,727 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $536,198 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $790,157 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,613,417 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,924,672 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $309,439,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | $552,521,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $309,439,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $552,521,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $315,052,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $561,446,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $309,439,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $456,790,615 | ExcessRevenueOverExpensesAmt |
| Subtotal | $766,230,022 | SubtotalAmt |
| Other Decreases | $213,708,216 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $552,521,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONGTERM CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2024-12-31 | $10,632,228 | $10,632,228 | $10,632,228 | |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2024-12-31 | $294,828,374 | $2,608,182 | $2,608,182 | $292,220,192 |
| PUBLICLY TRADED SECURITIES | D | 2000-01-01 | 2024-12-31 | $227,689,115 | $227,689,115 | $227,689,115 | $0 |
| PARTNERSHIP CAPITAL GAIN | P | 2000-01-01 | 2024-12-31 | $1,564,808 | $1,564,808 | $1,564,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $242,494,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,620,577 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,620,577 | SubtotalAmt |
| Tax Based On Investment Income | $3,620,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,585,329 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,885,329 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,264,752 | OverpaymentAmt |
| Applied To ES Tax | $1,264,752 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Org Report Or Register State | DE | 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 |
| Website Address | www.maxwell-hanrahan.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIM TRAYNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5102805772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 384 COLUSA AVE STE 2 | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071205 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DELLE MAXWELL | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| PATRICK HANRAHAN | ||||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | SECRETARY & TREASURER | 2.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MIRIAM BILLINGER | |||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | OPERATION DIRECTOR | 40.0 | $234,374 | $50,564 |
| RACHEL STRADER | |||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | EXECUTIVE DIRECTOR | 40.0 | $292,659 | $35,958 |
| KATHERINE A PORRAS | |||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | OPERATION OFFICER | 40.0 | $137,354 | $26,989 |
| REBEKAH FRANK | |||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | PROGRAM OFFICER | 32.0 | $133,934 | $27,337 |
| PARWANA MOHAMMAD AYUB | |||||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | PROGRAM ASSOCIATE | 40.0 | $106,563 | $17,141 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | |||||
| 2750 W EL CAMINO REAL STE 600 | MOUNTAIN VIEW | CA | 94040 | FINANCIAL SERVICES | $607,175 |
| ALPHA CAPITAL MANANGEMENT LLC | |||||
| 3630 PEACHTREE ROAD NE STE 870 | ALANTA | GA | 30326 | FINANCIAL SERVICES | $121,471 |
| ELIZABETH SCHMIDT | |||||
| 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | PROGRAM CONSULTANT | $107,100 |
| TRAYNOR GROUP | |||||
| 384 COLUSA AVENUE STE 2 | KENSINGTON | CA | 94707 | ACCOUNTING SERVICES | $76,980 |
| FOUNDATION SOURCE | |||||
| 1 HOLLOW LN | NEW HYDE PARK | NY | 11042 | PROGRAM CONSULTANT | $145,025 |
| 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 | $299,803,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,787,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,675,520 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $463,266,722 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $463,266,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,949,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $456,317,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,815,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,815,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,620,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,620,577 | TotalTaxAmt |
| Distributable Before Adj | $19,195,309 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,195,309 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,195,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,552,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $78,804 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,631,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,195,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,881,836 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,631,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,881,836 | AppliedToYear1Amt |
| Applied To Current Year | $7,749,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $11,445,470 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT PAID - SEE ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1517 N POINT STREET 516 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE DETAIL ON ATTACHMENT B | GrantOrContributionPurposeTxt |
| Amt | $14,280,509 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,280,509 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANTS APPROVED - SEE ATTACHMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1517 N POINT STREET 516 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE DETAIL ON ATTACHMENT B | GrantOrContributionPurposeTxt |
| Amt | $5,671,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,671,900 | TotalGrantOrContriApprvFutAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,069,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,928,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,998,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,998,379 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DELLE MAXWELL PATRICK HANRAHAN | |||||||
| 1 | 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | $25,647,500 | Yes (X) | Yes (X) |
| DELLE MAXWELL PATRICK HANRAHAN | |||||||
| 2 | 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | $42,480,750 | Yes (X) | Yes (X) |
| DELLE MAXWELL PATRICK HANRAHAN | |||||||
| 3 | 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | $29,104,500 | Yes (X) | Yes (X) |
| DELLE MAXWELL PATRICK HANRAHAN | |||||||
| 4 | 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | $42,962,250 | Yes (X) | Yes (X) |
| DELLE MAXWELL PATRICK HANRAHAN | |||||||
| 5 | 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | $38,158,500 | Yes (X) | Yes (X) |
| DELLE MAXWELL PATRICK HANRAHAN | |||||||
| 6 | 1517 N POINT STREET 516 | SAN FRANCISCO | CA | 94123 | $49,083,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100,000 SH SALESFORCE | $25,647,500 | 2024-01-08 |
| 2 | 150,000 SH SALESFORCE | $42,480,750 | 2024-02-01 |
| 3 | 100,000 SH SALESFORCE | $29,104,500 | 2024-02-08 |
| 4 | 150,000 SH SALESFORCE | $42,962,250 | 2024-05-20 |
| 5 | 100,000 SH SALESFORCE | $38,158,500 | 2024-08-13 |
| 6 | 150,000 SH SALESFORCE | $49,083,000 | 2024-11-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT/TAX PREPARATION FEE | $112,603 | $31,506 | $31,507 |
| ACCOUNTING FEES | $76,694 | $39,142 | $39,142 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| ROCKEFELLER CAPITAL MANAGEMENT |
| ADVISING & MANAGING OF INVESTMENTS. |
| ALPHA CAPITAL MANANGEMENT LLC |
| ADVISING INVESTMENT GOVERNANCE |
| ELIZABETH SCHMIDT |
| ADVISING & MANAGEMENT OF GRANTS. |
| TRAYNOR GROUP |
| ACCOUNTING SERVICES. |
| FOUNDATION SOURCE |
| ADVISING & MANAGEMENT OF GRANTS. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT C | PropertyDesc |
| Acquired | 2023-01-01 | AcquiredDt |
| Cost Or Other Basis | $1,077,807 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $409,796 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 6 | LifeRt |
| Current Year Expense | $229,148 | CurrentYearExpenseAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTEREY BAY AQUARIUM RESEARCH INSTITUTE | |||||||||||
| 7700 SANDHOLDT ROAD | MOSS LANDING | CA | 95309 | 2022-12-09 | $45,000 | MBARI SUMMER INTERNSHIP PROGRAM | $30,000 | NO | 06/17/2024 | 2024-06-17 | THE GRANT WILL BE USED PER THE GRANT AGREEMENT |
| MONTEREY BAY AQUARIUM RESEARCH INSTITUTE | |||||||||||
| 7700 SANDHOLDT ROAD | MOSS LANDING | CA | 95039 | 2024-09-19 | $15,000 | TO SUPPORT THE MBARI SCIENCE ILLUSTRATION INTERNSHIP PROGRAM | $0 | NO | 05/19/2025 | 2025-05-19 | THE GRANT WAS NOT USED IN 2024. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADES SECURITIES | StockNm |
| EOY Book Value | $313,261,059 | EOYBookValueAmt |
| EOYFMV | $313,261,059 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,993,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,993,678 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP & ALTERNATIVE INVS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $191,422,029 | BookValueAmt |
| EOYFMV | $191,422,029 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT C | CategoryOrItemTxt |
| Cost Or Other Basis | $1,077,807 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $638,944 | AccumulatedDepreciationAmt |
| Book Value | $438,863 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $37,057 | LegalFeesAmt |
| Disbursements Charitable Prps | $37,086 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE RIGHT-OF-USE ASSET | $430,229 | $314,993 | $314,993 |
| LEASEHOLD IMPROVEMENT | $31,668 | $0 | $0 |
| PREPAID INVESTMENT CONTR | $0 | $13,462,986 | $13,462,986 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE OF UNREALIZED GAIN/LOSS | Desc |
| Amt | $213,708,216 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MAIL & POSTAGE | $1,051 | $1,051 | |
| HONORARIUM | $32,000 | $32,000 | |
| HR & PERSONNEL RELATED FESS | $46,175 | $46,175 | |
| MEMBERSHIP FEES | $33,244 | $33,244 | |
| TELECOMMUNICATIONS | $2,010 | $2,010 | |
| INSURANCE | $15,104 | $15,104 | |
| PARTNERSHIP INVESTMENT FEES | $979,549 | ||
| BANK CHARGES | $60 | $60 | |
| REGISTRATION FEES | $14,201 | $14,201 | |
| SUPPLIES | $4,182 | $4,182 | |
| OFFICE & FACILITIE EQUIPMENTS | $7,000 | $9,600 | |
| SOFTWARE AND LICENSES | $13,761 | $13,761 | |
| OTHER PROGRAM EXPENSES | $54,727 | $54,727 | |
| STAFF APPRECIATION GIFT | $150 | $150 | |
| INFORMATION TECHNOLOGY SUPPORT | $13,079 | $13,079 | |
| GENERAL MAINTENANCE | $18,407 | $18,407 | |
| FILING FEES | $305 | $305 | |
| WORKERS COMPENSATION INSURANCE | $3,641 | $3,641 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSSES | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,967,353 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LEASE LIABILITY | $536,198 | $397,157 |
| DEFERRED EXCISE TAX | $0 | $393,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM CONSULTING FEES | $205,253 | $210,907 | |
| INVESTMENT MANAGEMENT FEES | $857,609 | $857,609 | |
| PROFESSIONAL FEES | $270,915 | $269,777 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $67,532 | $29,020 | |
| EXCISE TAX | $3,654,000 | ||
| PROPERTY TAX | $941 | $941 | |
| FOREIGN TAX | $234,915 |