SANDBERG GOLDBERG BERNTHAL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SANDBERG GOLDBERG BERNTHAL FAMILY CHARITABLE FOUNDATION (EIN 83-2713007)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349104011
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:13:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CTR STE 2410 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 832713007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDBERG GOLDBERG BERNTHAL FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAND | BusinessNameControlTxt |
| Phone | 6502948275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 548 MARKET ST PMB 38984 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941045401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL THOMAS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6502948275 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE D BERJIKLY | PreparerPersonNm |
| PTIN | P00537258 | PTIN |
| Phone | 4154391144 | PhoneNum |
| Preparation | 2025-11-13 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $290,526,846 | 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 | $66,340,062 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,414,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,915,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,216,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,547,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,927,401 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $178,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $831,091 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,149,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,673,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,594 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,069 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,021,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $921,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,320,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $216,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $520,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,527,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,658,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,093,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,293,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,621,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,658,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,293,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,527,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,015,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,327,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,805,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,805,532 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $202,926,944 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $213,187,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $213,187,846 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $625,157 | OtherAssetsBOYAmt |
| Other Assets EOY | $533,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $533,468 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $210,879,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,526,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $290,526,846 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,062 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,228 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,200,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $306,076 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,077,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,511,138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,082,545 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $209,368,052 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $289,444,301 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $209,368,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $289,444,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $210,879,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,526,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $209,368,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,527,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,548,935 | OtherIncreasesAmt |
| Subtotal | $289,444,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $289,444,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2024-12-31 | $3,051 | $3,051 | $3,051 | |
| FROM PASSTHROUGHS | P | 2023-01-01 | 2024-12-31 | $110,447 | $110,447 | $110,447 | |
| FROM PASSTHROUGHS | P | 2024-01-01 | 2024-12-31 | $283 | $283 | $283 | |
| PUBLICLY TRADED SECURITIES | D | 2023-01-01 | 2024-12-31 | $74,547,916 | $65,830,202 | $65,830,202 | $8,717,714 |
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $2,761,564 | $292,725 | $292,725 | $2,468,839 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $22,812,224 | $1,690,693 | $1,690,693 | $21,121,531 |
| FROM PASSTHROUGHS | P | 2023-01-01 | 2024-12-31 | $311,889 | $0 | $0 | $311,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,927,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,001,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,001,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,001,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $378,858 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $725,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,103,858 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $102,844 | OverpaymentAmt |
| Applied To ES Tax | $102,844 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502948275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 548 MARKET ST PMB 38984 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941045401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| SHERYL K SANDBERG | ||||||||
| 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | DESIGNATOR, CHAIR OF AUDIT COMMITTEE | 1.00 | $0 | $0 | $0 |
| RACHEL THOMAS | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR, CEO | 2.00 | $26,594 | $0 | $0 |
| THOMAS BERNTHAL | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LORI GOLER | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM GRANT | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| KIM KEATING | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARNE LEVINE | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| MINDY LEVY | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATIE MITIC | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAXINE WILLIAMS | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER NEWSTEAD | ||||||||
| 28 LIBERTY ST FL 28 | NEW YORK | NY | 100051531 | DIRECTOR | 1.00 | $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 |
|---|---|---|---|---|---|
| ICONIQ CAPITAL LLC | |||||
| 50 BEALE STREET SUITE 2300 | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISORY | $693,609 |
| FRANK RIMERMAN & CO LLP | |||||
| 60 SOUTH MARKET ST SUITE 500 | SAN JOSE | CA | 95113 | ACCOUNTING | $56,318 |
| 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 | $203,570,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,322,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,258,170 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $239,151,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $239,151,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,587,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $235,564,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,778,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,778,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,001,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,001,014 | TotalTaxAmt |
| Distributable Before Adj | $10,777,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,777,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,777,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,293,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,293,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,777,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,183,154 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,293,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,183,154 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,721 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,666,473 | 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) |
|---|---|---|
| Contributing Manager | SHERYL K SANDBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMADOR TUOLUMNE COMMUNITY ACTION AGENCY | ||||||
| 10590 HIGHWAY 88 | JACKSON | CA | 95642 | GOV | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 EAST 56TH ST | NEW YORK | NY | 10022 | PC | ENHANCE THE WELLBEING OF THE JEWISH PEOPLE AND ISRAEL, AND TO ADVANCE HUMAN RIGHTS AND DEMOCRATIC VALUES IN THE UNITED STATES AND AROUND THE WORLD | $1,900,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | PC | SUPPORT EDUCATION TO REDUCE ANTI-SEMITISM AND HATE | $500,000 |
| CAMP RAMAH IN CALIFORNIA | ||||||
| 17525 VENTURA BLVD 310 | ENCINO | CA | 91316 | PC | SUPPORT RELIGIOUS EDUCATION FOR JEWISH COLLEGE STUDENTS | $50,000 |
| CARE | ||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | SUPPORT HUMANITARIAN AID | $100,000 |
| COMMUNITY ACTION AGENCY OF BUTTE COUNTY INC | ||||||
| 181 E SHASTA AVE | CHICO | CA | 95973 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| COMMUNITY ACTION PARTNERSHIP OF KERN | ||||||
| 5005 BUSINESS PARK | BAKERSFIELD | CA | 93309 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| CONGREGATION BETH JACOB | ||||||
| 1550 ALAMEDA DE LAS PULGAS | REDWOOD CITY | CA | 94061 | PC | BE A TRULY INCLUSIVE SYNAGOGUE, PROVIDING A RANGE OF OPPORTUNITIES TO LEARN, WORSHIP, AND SOCIALIZE THAT MEET OUR MEMBERS AND THIER FAMILIES WHEREVER THEY ARE EDUCATIONALLY, SPIRITUALLY, AND PERSONALLY. | $115,000 |
| FOOD FOR PEOPLE INC | ||||||
| 307 W 14TH ST | EUREKA | CA | 95501 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| FOODLINK FOR TULARE COUNTRY | ||||||
| PO BOX 391 611 2ND STREET | EXETER | CA | 93221 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| FRIENDS OF UNITED HATZALAH INC | ||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | PC | SUPPORT HUMANITARIAN DISASTER RELIEF | $1,000,000 |
| GIRL EFFECT INC | ||||||
| 228 PARK AVE S PMB 33237 | NEW YORK | NY | 10003 | PC | SUPPORT WOMEN'S HEALTH, REPRODUCTIVE RIGHTS, AND ECONOMIC JUSTICE | $50,000 |
| IMPERIAL VALLEY FOOD BANK | ||||||
| 486 ATEN ROAD | IMPERIAL | CA | 92251 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | PC | SUPPORT PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER | $100,000 |
| ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE INC (ISRAAID) | ||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | PC | SUPPORT HUMANITARIAN DISASTER RELIEF | $500,000 |
| JEWISH COMMUNAL FUND | ||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | PC | FACILITATE AND PROMOTE PHILANTHROPY THROUGH DONOR ADVISED FUNDS | $250,000 |
| KARA | ||||||
| 457 KINGSLEY AVE | PALO ALTO | CA | 94301 | PC | SUPPORT CHILDREN AND TEENAGERS NAVIGATING GRIEF AND LOSS | $100,000 |
| KINGS COMMUNITY ACTION ORGANIZATION | ||||||
| 1130 N 11TH AVE | HANFORD | CA | 93230 | PC | SUPPORT PROGRAMS THAT DEVELOP SELF-SUFFICIENCY IN INDIVIDUALS, FAMILIES, AND COMMUNITIES | $40,000 |
| MARSHALL UNIVERSITY | ||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | PC | EDUCATION | $250,000 |
| MENDOCINO FOOD AND NUTRITION INC | ||||||
| 910 NORTH FRANKLIN ST | FORT BRAGG | CA | 95437 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| MERCED COUNTY FOOD BANK | ||||||
| 2000 WEST OLIVE AVE | MERCED | CA | 95348 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| MERCY FOUNDATION NORTH | ||||||
| 2625 EDITH AVE | REDDING | CA | 96001 | PC | SUPPORT CANCER RESEARCH | $40,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN INC | ||||||
| 2055 L STREET NW 650 | WASHINGTON | DC | 20036 | PC | STRIVE FOR SOCIAL JUSTICE BY IMPROVING THE QUALITY OF LIFE FOR WOMEN, CHILDREN, AND FAMILIES, AND BY SAFEGUARDING INDIVIDUAL RIGHTS AND FREEDOMS | $250,000 |
| NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES | ||||||
| 1725 EYE STREET NW STE 950 | WASHINGTON | DC | 20006 | PC | SUPPORT WOMEN'S HEALTH, REPRODUCTIVE RIGHTS, AND ECONOMIC JUSTICE | $50,000 |
| NAVY LEAGUE OF THE UNITED STATES | ||||||
| 2300 WILSON BLVD SUITE 200 | ARLINGTON | VA | 22201 | PC | BE A SOURCE OF INFORMATION TO THE GENERAL PUBLIC, PROVIDE DIRECT ASSISTANCE TO MEN AND WOMEN IN THE SEA SERVICES AND SPONSOR SCHOLARSHIPS AND YOUTH PROGRAMS WHICH ARE GEARED TOWARD THE SEA SERVICES | $28,875 |
| NEW VENTURE FUND DBA THEDREAMUS | ||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | SUPPORT A COLLEGE EDUCATION FOR YOUNG IMMIGRANT YOUTH | $250,000 |
| PENNINSULA BRIDGE | ||||||
| 177 BOVET RD STE 120 | SAN MATEO | CA | 94402 | PC | SUPPORT EDUCATION OF LOW-INCOME AND HISTORICALLY MARGINALIZED STUDENTS | $325,000 |
| PLANNED PARENTHHOD OF THE GREAT PLAINS | ||||||
| 4401 WEST 109TH STREET SUITE 200 | OVERLAND PARK | KS | 66211 | PC | SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES | $50,000 |
| PLANNED PARENTHOOD OF MAR MONTE | ||||||
| 1694 TULLY RD A | SAN JOSE | CA | 95122 | PC | SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES | $50,000 |
| PLANNED PARENTHOOD OF OF MICHIGAN | ||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | PC | SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES | $50,000 |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA | ||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | PC | SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES | $50,000 |
| PLANNED PARENTHOOD OF THE GREAT NORTHWEST HAWAII ALASKA INDIANAKENTUCKY | ||||||
| 2001 EAST MADISON STREET | SEATTLE | WA | 98122 | PC | SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES | $50,000 |
| PROJECT AVARY INC | ||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | PC | SUPPORT CHILDREN OF INCARCERATED PARENTS | $100,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 4001 NORTH 1ST ST | SAN JOSE | CA | 95134 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $600,000 |
| TEACH FOR ALL INC | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | SUPPORT EDUCATION OF LOW-INCOME AND HISTORICALLY MARGINALIZED STUDENTS | $250,000 |
| THE ONE CAMPAIGN | ||||||
| 1299 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | PC | EDUCATE AND RAISE AWARENESS AMONG THE PUBLIC, MEDIA AND POLICYMAKERS AROUND THE WORLD ABOUT THE IMPORTANCE OF OFFICIAL DEVELOPMENT ASSISTANCE AND INTERNATIONAL PROGRAMS THAT FIGHT EXTREME POVERTY AND PREVENTABLE DISEASES IN THE DEVELOPING WORLD | $100,000 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | PC | RECEIVING, RECEIPTING, INVESTING, AND DISTRIBUTING GIFTS FOR THE BENEFIT OF THE UNIVERSITY OF MISSISSIPPI | $100,000 |
| UNIVERSITY PHYSICIANS & SURGEONS INC | ||||||
| 1001 TENTH AVENUE | HUNTINGTON | WV | 25701 | PC | FURTHERING THE GOALS AND OBJECTIVES OF THE MARSHALL UNIVERSITY SCHOOL OF MEDICINE | $75,000 |
| UPSTREAM USA INC | ||||||
| 2 OLIVER ST SUITE 402 | BOSTON | MA | 02109 | PC | ENSURE THAT PATIENT-CENTERED CONTRACEPTIVE CARE IS BASIC HEALTHCARE | $500,000 |
| US NAVY HAMPTONS ROAD COUNCIL | ||||||
| 7918 BLANDY RD SUITE 100 | NORFOLK | VA | 23551 | PC | SUPPORT FOR US NAVY SERVICE MEMBERS | $20,000 |
| WE CHARITY | ||||||
| 6500 MAIN ST SUITE 5 | WILLIAMSVILLE | NY | 14221 | PC | EMPOWER PEOPLE TO CHANGE THE WORLD, LOCALLY AND GLOBALLY, ACHIEVING TRANSFORMATIVE OUTCOMES FOR THEMSELVES AND OTHERS | $1,000,000 |
| YOLO FOOD BANK | ||||||
| 233 HARTER AVE | WOODLAND | CA | 95776 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| YUBA-SUTTER FOOD BANK | ||||||
| 760 STAFFORD WAY | YUBA CITY | CA | 95991 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,293,875 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,414,534 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,216,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,808,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,808,979 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SHERYL K SANDBERG | |||||||
| 1 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $693,609 | Yes (X) | |
| SHERYL K SANDBERG | |||||||
| 2 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $51,677,000 | Yes (X) | |
| SHERYL K SANDBERG | |||||||
| 3 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $10,668,976 | Yes (X) | |
| SHERYL K SANDBERG | |||||||
| 4 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $1,822,451 | Yes (X) | |
| SHERYL K SANDBERG | |||||||
| 5 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $1,259,321 | Yes (X) | |
| SHERYL K SANDBERG | |||||||
| 6 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $209,592 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PUBLIC SECURITIES | $51,677,000 | 2024-08-28 |
| 3 | PUBLIC SECURITIES | $10,668,976 | 2024-08-28 |
| 4 | PUBLIC SECURITIES | $1,822,451 | 2024-08-28 |
| 5 | PUBLIC SECURITIES | $1,259,321 | 2024-08-28 |
| 6 | PUBLIC SECURITIES | $209,592 | 2024-09-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES | CategoryTxt |
| Amt | $119,069 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | $185,814,204 | $185,814,204 |
| ALTERNATIVE INVESTMENTS | FMV | $27,373,642 | $27,373,642 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,400 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $448,157 | $533,468 | $533,468 |
| PREPAID EXPENSES | $177,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES | $0 | $520,677 | $0 |
| COMMUNICATIONS | $3,594 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME | $178,389 | $0 | $178,389 |
| PASSTHROUGH INCOME | $0 | $831,091 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $12,548,935 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED ACCOUNTS PAYABLE | $172,076 | $217,317 |
| ACCRUED EXCISE TAXES | $134,000 | $860,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LATE ADMISSION FEES | $10,272 | $0 | $0 |
| INVESTMENT FEES | $1,011,169 | $921,375 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $216,634 | $216,519 | $0 |
| PAYROLL TAXES | $951 | $0 | $0 |
| FEDERAL TAXES | $1,103,169 | $0 | $0 |