LAMPERT FAM FOUNDATION UTA 121500: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAMPERT FAM FOUNDATION UTA 121500 (EIN 36-7335154)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202513199349100111
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T02:04:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BOULEVARD SUITE 2600 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 367335154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lampert Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Mark Lampert | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK LAMPERT | InCareOfNm |
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4152882395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 Green Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAMPERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4152882395 | PhoneNum |
| Signature | 2025-11-12 | 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 | Joshua K Peifer | PreparerPersonNm |
| PTIN | P01345737 | PTIN |
| Phone | 3142901000 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $147,834,462 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,918,011 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,917,462 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $670,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $670,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,842,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,149,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,842,239 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$29,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$38,616 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,400,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,391,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $258,289 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $129,144 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,145 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,518 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,152 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $83,710 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $83,710 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $151,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,499 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,378 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $890,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $236,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,250,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,396,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,150,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,918,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,248,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,018,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,018,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $173,107 | AcctRcvblAmt |
| Acct Rcvbl BOY | $181,672 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $173,107 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $173,107 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,493,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,493,325 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,768,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,816,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,816,159 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,684,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,236,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,236,182 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $95,019,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $86,097,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $86,097,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,902,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,834,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,834,462 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $99,282 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $62,730 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $200,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $99,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $262,730 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $147,802,960 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,571,732 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,802,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,571,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,902,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,834,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,802,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,150,062 | ExcessRevenueOverExpensesAmt |
| Subtotal | $151,953,022 | SubtotalAmt |
| Other Decreases | $4,381,290 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,571,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GAINS THRU ANDREW GARRETT #23085 | $1,154,789 | $733,630 | $421,159 | $421,159 | |
| LOSS THRU CETERA ADVISORS #6288 | $33,974,845 | $33,975,126 | -$281 | -$281 | |
| GAINS THRU JP MORGAN #5005 | $1,448,599 | $1,448,558 | $41 | $41 | |
| GAINS THRU BIOTECHNOLOGY VALUE FUND LP | $7,465,342 | $7,465,342 | $7,465,342 | P | |
| GAINS THRU GLOBAL HEALTH INVESTMENT FUND | $27,261 | $27,261 | $27,261 | P | |
| EXCESS DISTRIBUTION THRU GROSVENOR INSTITUTIONAL PARTNERS | $77,825 | $77,825 | $77,825 | P | |
| LOSS THRU ENERGY TRANSFER LP | $16 | -$16 | -$16 | P | |
| LOSS THRU SUYO PUBLIC BENEFIT CORP | $150,000 | -$150,000 | -$150,000 | P | |
| GAINS THRU INJARO | $908 | $908 | $908 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,842,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137,868 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $137,868 | SubtotalAmt |
| Tax Based On Investment Income | $137,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $189,798 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $189,798 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,930 | OverpaymentAmt |
| Applied To ES Tax | $51,930 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK LAMPERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152882395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MARK LAMPERT | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SUSAN BYRD | ||||||||
| 2415 Green Street | San Francisco | CA | 94123 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE CLEMENTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 GREEN STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION ASSOCIATE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $187,299 | CompensationAmt |
| Employee Benefits | $9,721 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLOBAL DEVELOPMENT INCUBATOR | |||||
| 1401 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | INDEPENDENT CONTRACT | $76,500 |
| Cetera Advisors LLC | |||||
| PO Box 293 | ST CLOUD | MN | 56301 | MANAGEMENT SERVICE | $107,875 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,840,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,143,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,365,601 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,349,584 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $151,349,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,270,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,079,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,453,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,453,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137,868 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $137,868 | TotalTaxAmt |
| Distributable Before Adj | $7,316,099 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,316,099 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,316,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,396,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,396,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,316,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,149,492 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,396,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,149,492 | AppliedToYear1Amt |
| Applied To Current Year | $246,683 | 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 | $7,069,416 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK LAMPERT SUSAN BYRD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Tides Foundation | ||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 941291704 | NONE | PC | PAID TO THE TIDES FOUNDATION TO HELP FURTHER ITS CAUSE | $2,000,000 | |
| The San Francisco Foundation | ||||||||
| One Embarcadero Center | SAN FRANCISCO | CA | 94111 | NONE | PC | PAID TO THE SAN FRANCISCO FOUNDATION TO HELP FURTHER ITS CAUSE | $1,000,000 | Suite 1400 |
| Vanguard Charitable Endowment Plan | ||||||||
| 100 VANGUARD BLVD D29 | MALVERN | PA | 19355 | NONE | PC | Paid to Vanguard Charitable Endowment Plan to Help Further it's Cause. | $2,060,000 | |
| Community Finance Inc | ||||||||
| 51 Pleasant St STE 278 | Malden | MA | 021484904 | NONE | PC | To help by hiring staff and setting up Partnerships to fuel growth. Giving Credit is a platform to facilitate peer lending with the broader mission to advance the field of community finance. | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $549 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,917,462 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $670,010 | 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 | $7,842,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ENERGY TRANSFER LP - UBTI | 901101 | $8,675 | ||
| YBF 100 DAYS LLC | 14 | $2,614 | ||
| BIOTECHNOLOGY VALUE FUND | 14 | -$53,671 | ||
| GROSVENOR INSTITUTIONAL PARTNERS | 14 | $12,441 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,391,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,400,319 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $85,035 | Amt |
| Net Investment Income | $42,518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,152 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GLOBAL DEVELOPMENT INCUBATOR | ContractorPersonNm |
| Explanation | MONTHLY IMPLEMENTATION AND SUPPORT OF PHILANTHROPY | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Province Or StateForeignAddress/ProvinceOrStateNm | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CENTER FOR TECHNICAL TRAINING | ||||||||||||||||
| 410 ABAFUM AVENUE | ADENTA MUNICIPALITY | GH | G542 R091 | 2023-05-10 | $120,000 | REIMAGINING TECHNICAL AND VOCATIONAL EDUCATION AND TRAINING (TVET) ACROSS THE CONTINENT | $120,000 | NO | 12/27/2023, 04/29/2024, 09/05/2024 | 2025-11-07 | Entire donation has been EXPENDED | |||||
| URBANBETTER | ||||||||||||||||
| 124 CITY ROAD | UK | EC1V 2NX | 2023-11-27 | $100,000 | TO ACCELERATE HEALTHY AND SUSTAINABLE DEVELOPMENT IN URBAN(ISING) SPACES GLOBALLY | $100,000 | NO | 4/08/2024, 9/13/2024 | 2025-11-07 | Entire donation has been EXPENDED | London, Great Bri | |||||
| INTERNATIONAL BANK FOR RECONSTRUCTION AN | ||||||||||||||||
| 2022-05-31 | $373,000 | HONDURAS SAFER MUNI PROJ - EVALUATING IMPACT OF COG. BEHAVIOR THERAPY ON YOUTH IN JOB TRAINING | $373,000 | NO | 06/30/2024 | 2025-11-07 | Entire donation has been EXPENDED | 1818 H STREET NORTHWEST | WASHINGTON DC | DC | 20433 | |||||
| S1 INDUSTRIES PBC INCORPORATED | ||||||||||||||||
| 2022-11-15 | $250,000 | BRING TOGETHER INTITIAL TEAM AND ESTABLISH SEVERAL CONTRACTS WITH INNOVATION CLIENTS. | $250,000 | NO | 12/16/2022, 05/29/2023, 11/10/2023, 10/4/2024 | 2025-11-07 | Entire donation has been EXPENDED | 8 STANDISH LANE | WINCHESTER | MA | 01890 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHASE BROKERAGE ACCOUNT #8007 | $0 | $0 |
| CHASE BROKERAGE ACCOUNT #5005 | $16,236,182 | $16,236,182 |
| (SEE ATTACHMENT) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDREW GARRETT, INC. | $3,149,199 | $3,149,199 |
| CETERA ADVISORS #6288 | $12,883,195 | $12,883,195 |
| CHASE BROKERAGE ACCOUNT #8007 | $15,783,765 | $15,783,765 |
| (SEE ATTACHMENT) |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,493,325 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,493,325 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROSVENOR INSTITUTIONAL PTNRS | $1,917,347 | $2,186,850 | $2,186,850 |
| BIOTECHNOLOGY VALUE FUND LP | $79,665,404 | $70,270,328 | $70,270,328 |
| INJARO AGRICULTURAL CAP. HLDG. | $48,895 | $28,832 | $28,832 |
| GLOBAL HEALTH INVESTMENT FUND | $180,276 | $104,123 | $104,123 |
| AMBERCYCLE | $5,519,959 | $5,519,959 | $5,519,959 |
| PARSYL 815,416 SR SEED STOCK | $1,000,000 | $1,000,000 | $1,000,000 |
| PARSYL SERIES A PFD STOCK | $601,084 | $601,084 | $601,084 |
| SUYO PUBLIC BENF CORP NOTE | $150,000 | $0 | $0 |
| TAP TAP SEND | $5,636,225 | $5,636,224 | $5,636,224 |
| WHISPA HEALTH INC | $300,000 | $300,000 | $300,000 |
| OPEN WITNESS LTD | $0 | $200,000 | $200,000 |
| SKYWARD WILDFIRE TECHNOLOGIES | $0 | $250,000 | $250,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,381,290 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND LP | $52,102 | $52,102 | |
| GLOBAL HEALTH INVESTMENT FUND | $1,949 | $1,949 | |
| GROSVENOR INSTITUTIONAL PTNRS | $75 | $75 | |
| INJARO | $2,875 | $2,875 | |
| ENERGY TRANSFER LP | $6,010 | $6,010 | |
| NON DEDUCTIBLE EXPENSES | $173 | ||
| EXPENSE REIMBURSEMENTS | $14,912 | $14,912 | |
| REGULATORY EXPENSES | $94 | $94 | |
| PAYROLL PROCESSING FEES | $4,466 | $4,466 | |
| BANK CHARGES | $520 | $520 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Energy Transfer LP - UBTI | $8,675 | |
| YBF 100 Days LLC | $2,614 | $2,614 |
| Biotechnology Value Fund | -$53,671 | -$53,671 |
| Grosvenor Institutional Partners | $12,441 | $12,441 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM CONSULTING FEES | $76,500 | $76,500 | |
| INVESTMENT MANAGEMENT FEES | $152,048 | $152,048 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,499 | $1,499 |
| EXCISE TAX PAID | $150,000 |