KRAUSE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KRAUSE FOUNDATION (EIN 77-0388463)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202522829349100222
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T15:37:55-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474256081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAEL KNIGHT COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 RAY ST | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945666621 | 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 | 770388463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KRAUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAU | BusinessNameControlTxt |
| Phone | 6509484493 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25855 WESTWIND WAY | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | L WILLIAM KRAUSE | PersonNm |
| Person Title | SECRETARY / TREASURE | PersonTitleTxt |
| Phone | 6509484493 | PhoneNum |
| Signature | 2025-09-27 | 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 | GAEL D KNIGHT CPA | PreparerPersonNm |
| PTIN | P01260773 | PTIN |
| Phone | 5108865511 | PhoneNum |
| Preparation | 2025-10-01 | 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 | $15,279,166 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,863 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,863 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $262,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $638,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,699,832 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $544,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $544,440 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,468,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $829,805 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $27,457 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $136,823 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $236,499 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $406,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $866,537 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $866,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,272,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $829,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,781 | CashBOYAmt |
| Cash EOY | $75,076 | CashEOYAmt |
| Cash EOYFMV | $75,076 | CashEOYFMVAmt |
| Corporate Stock BOY | $257,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,140,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,306,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,638,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,129,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,897,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,937,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,345,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,279,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,937,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,345,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,937,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,345,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,937,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,345,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,937,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $211,723 | OtherIncreasesAmt |
| Subtotal | $11,345,174 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,345,174 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,534 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,534 | SubtotalAmt |
| Tax Based On Investment Income | $11,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $349 | EsPenaltyAmt |
| Overpayment | $18,117 | OverpaymentAmt |
| Applied To ES Tax | $18,117 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L GAY KRAUSE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 0065094844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25855 WESTWIND WAY | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| L GAY KRAUSE | ||||||||
| 25855 WESTWIND WAY | LOS ALTOS HILLS | CA | 94022 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| L WILLIAM KRAUSE | ||||||||
| 25855 WESTWIND WAY | LOS ALTOS HILLS | CA | 94022 | SECRETARY / | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CITADEL FOUNDATION- 171 MOULTRIE ST, CHARLESTON, SC 29409 | Description1Txt |
| Description2 | FOOTHILL DEANZA FOUNDATION - 12345 EL MONTE ROAD, LOS ALTOS HILLS, CA 94022 | Description2Txt |
| Description3 | PENNSYLVANIA STATE UNIVERSITY - STATE COLLEGE, PA 16801 | Description3Txt |
| Description4 | PALO ALTO MEDICAL FOUNDATION - 795 EL CAMINO REAL, PALO ALTO, CA 94301 | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,699,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,058,347 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,821,971 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,821,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,599,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $729,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $729,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,534 | TotalTaxAmt |
| Distributable Before Adj | $718,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $718,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $718,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $866,537 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $866,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $718,448 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $34,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $8,455 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $866,537 | QualifyingDistributionsAmt |
| Applied To Current Year | $718,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,089 | RemainingDistriFromCorpusAmt |
| Total Corpus | $190,616 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $190,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $34,072 | ExcessFromYear3Amt |
| Excess From Year1 | $8,455 | ExcessFromYear1Amt |
| Excess From Current Year | $148,089 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | L GAY KRAUSE | ContributingManagerNm |
| Contributing Manager | L WILLIAM KRAUSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN NOW | ||||||||
| 1212 BROADWAY 5TH FLOOR | OAKLAND | CA | 94612 | NONE | PUBLIC CHARI | TO FIGHTS FOR KIDS IN CALIFORNIA | $30,000 | |
| COMPUTER HISTORY MUSEUM | ||||||||
| 1401 N SHORELINE BLVD | MOUNTAIN VIEW | CA | 94043 | NONE | PUBLIC CHART | PRESERVE ARTIFACTS OF COMPUTING | $16,000 | |
| FOOTHILL DEANZA FOUNDATION | ||||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PUBLIC CHARI | TO PROMOTE HIGHEST LEVEL OF STUDENTS | $10,000 | |
| LOS ALTOS COMMUNITY FOUNDATION | ||||||||
| 183 HILLVIEW AVE | LOS ALTOS | CA | 94022 | NONE | PUBLIC CHARI | TO CREATE VIBRANT COMMUNITY | $23,000 | |
| LOS ALTOS STAGE COMPANY | ||||||||
| PO BOX 151 | LOS ALTOS | CA | 94023 | NONE | PUBLIC CHARI | CELBRATE PERFORMING ART AND ARTISTS | $8,000 | |
| PALO ALTO MEDICAL FOUNDATION | ||||||||
| 795 EL CAMINO REAL | PALO ALTO | CA | 94301 | NONE | PUBLIC CHART | TO ENCHANCE HEALTH OF COMMUNITY | $100,000 | |
| SILLICON VALLEY COMMUNITY FNDTN | ||||||||
| 2440 WEST EL CAMINO REAL | MOUNTAIN VIEW | CA | 94040 | NONE | PUBLIC CHARI | PROVIDE RESOURCES FOR FAMILES IN SV | $7,000 | SUITE 300 |
| THE CITADEL FOUNDATION | ||||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | NONE | PUBLIC CHARI | TO PROMOTE STUDENT,FACULTY,ATHLETICS | $25,000 | |
| YMCA OF SILICON VALLEY | ||||||||
| 1922 THE ALAMEDA | SAN JOSE | CA | 95126 | NONE | PUBLIC CHARI | PROVIDE PROGRAMS TO COMMUNITY | $25,000 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 201 SHIELDS BLDG | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC CHAR | TO HELP STUDENT SUCCEED | $20,000 | |
| THE TECH INTERACTIVE | ||||||||
| 201 S MARKET STREET | SAN JOSE | CA | 95113 | NONE | 501(C)(3) | TO INSPIRE INNOVATORS TO CHANGE | $10,000 | |
| THE CHRISTOPHER AND DANA REEVE FOUN | ||||||||
| 636 MORRIS TPKE | SHORT HILLS | NJ | 07078 | NONE | 501(C)(3) | IMPROVING QUALITY OF LIFE FOR SPINAL | $2,000 | SUITE 3A |
| FOOTHILL DEANZA FOUNDATION | ||||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PUBLIC CHARI | TO PROMOTE HIGHEST LEVEL OF STUDENTS | $98,651 | |
| FOOTHILL DEANZA FOUNDATION | ||||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PUBLIC CHARI | TO PROMOTE HIGHEST LEVEL OF STUDENT | $75,862 | |
| FOOTHILL DEANZA FOUNDATION | ||||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PUBLIC CHARI | TO PROMOTE HIGHEST LEVEL OF STUDENT | $3,361 | |
| FOOTHILL DEANZA FOUNDATION | ||||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PUBLIC CHARI | TO PROMOTE HIGHEST LEVEL OF STUDENT | $113,723 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 201 SHIELDS BLDG | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC CHAR | TO HELP STUDENT SUCCEED | $125,645 | |
| THE CITADEL FOUNDATION | ||||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | NONE | PUBLIC CHARI | TO PROMOTE STUDENT,FACULTY,ATHLETICS | $127,907 | |
| THE CITADEL FOUNDATION | ||||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | NONE | PUBLIC CHARI | TO PROMOTE STUDENT,FACULTY,ATHLETICS | $32,388 | |
| MT VIEW PUBLIC SAFETY FOUNDATION | ||||||||
| 650 CASTRO STREET | MOUNTAIN VIEW | CA | 94041 | NONE | 501(C)(3) | TO PROVIDE PUBLIC SAFETY | $3,000 | SUITE 120-275 |
| GLOBAL CONSERVATION | ||||||||
| PO BOX 29278 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | TO SAVE NATIONAL PARKS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $866,537 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,863 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,502 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $638,401 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $829,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $638,401 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,468,206 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,350 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL | 2024-06 | PURCHASE | 2024-12 | $131 | $131 | |
| GOLUB CAPITAL | 2023-06 | PURCHASE | 2024-12 | $187 | $187 | |
| K-1 MENLO EQUITIES | 2024-06 | PURCHASE | 2024-12 | $3,098 | $3,098 | |
| MORGAN STANLEY 950045 | 2024-06 | PURCHASE | 2024-12 | $1,754,957 | $104,641 | $1,650,316 |
| MORGAN STANLEY 950045 | 2023-06 | PURCHASE | 2024-12 | $1,941,094 | $530,356 | $1,410,738 |
| MORGAN STANLEY 4307045 | 2023-06 | PURCHASE | 2024-12 | $365 | -$12 | $377 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,140,141 | EOYBookValueAmt |
| EOYFMV | $2,306,880 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INTEREST | AT COST | $5,473,010 | $5,473,010 |
| ETFS & CEFS | AT COST | $2,988,406 | $5,717,718 |
| MUTUAL FUNDS | AT COST | $84,000 | $84,000 |
| DIGITAL CURRENCY | AT COST | ||
| HEDGE FUNDS | AT COST | $1,098,600 | $1,124,943 |
| GOVT SECURTIES | AT COST | $485,941 | $497,539 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PORTFOLIO DEDUCTIONS FROM K-1 | $18,522 |
| ADVISOR FEES | $217,472 |
| MISC EXPENSES | $505 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BREIT | $3 | $3 |
| BLACKSTONE | $94,901 | $94,901 |
| GOLUB | $431,189 | $431,189 |
| OTHER INCOME | $1 | $1 |
| MAP HERITAGE FUND LP | $18,346 | $18,346 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR FMV STOCK DONATION | Desc |
| Amt | $211,723 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INCOME TAXES | $27,457 |
| FOREIGN TAXES | |
| FILING FEES |