THE THIEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE THIEL FOUNDATION (EIN 20-3846597)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349108200
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- 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 | 2024-11-15T17:34:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S LAKE AVE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203846597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THIEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THIE | BusinessNameControlTxt |
| Phone | 3239902000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WHEELOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3239902000 | PhoneNum |
| Signature | 2024-11-15 | 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 | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | 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 | $44,447,969 | 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 | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $178,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,508,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,778,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,066,291 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,553,439 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,203,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,240,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,514,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $285,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $165,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $119,700 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $93,162 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $47,514 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,648 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $203,917 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $81,567 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $122,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $390,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $131,751 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,398 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,800 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,800 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $750 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $212,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $61,696 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $151,042 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,634 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,158,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $787,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $615,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,157,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,334,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,316,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $787,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,949,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,924,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,727,422 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,815,594 | CashBOYAmt |
| Cash EOY | $8,038,832 | CashEOYAmt |
| Cash EOYFMV | $8,038,832 | CashEOYFMVAmt |
| Acct Rcvbl | $10,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $41,700 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $57,168 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $69,149 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $69,149 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,657,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,316,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,316,285 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,231 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,951 | LandBOYAmt |
| Land EOY | $8,340 | LandEOYAmt |
| Land EOYFMV | $8,340 | LandEOYFMVAmt |
| Other Assets BOY | $7,023 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,363 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,363 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,591,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,447,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,447,969 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $122,474 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,363 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,162,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $986,250 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,442 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,284,974 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,037,055 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,306,203 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,410,914 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,306,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,410,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,591,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,447,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,306,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,924,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,180,233 | OtherIncreasesAmt |
| Subtotal | $43,410,914 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,410,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | 2022-07-09 | 2023-02-06 | $2,601,813 | $2,461,917 | $139,896 | $139,896 | |
| PUBLICLY TRADED STOCK | 2023-09-21 | 2023-10-25 | $18,418 | $18,418 | $18,418 | ||
| FOXTROT | 2016-07-22 | 2023-12-31 | $250,000 | -$250,000 | -$250,000 | P | |
| K-1 - REALIZED GAIN | 2022-01-01 | 2023-12-31 | $2,157,977 | $2,157,977 | $2,157,977 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,066,291 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $63,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,389 | OverpaymentAmt |
| Applied To ES Tax | $25,389 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Org Report Or Register State | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THIELFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 3239902000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PETER THIEL | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | CHAIRMAN OF THE BOARD | 2.00 | $0 | $0 | $0 |
| BLAKE MASTERS | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON CAMM | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SONIA ARRISON | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AJAY ROYAN | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID WHEELOCK | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW ALEXANDER | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE FRIENDLANDER | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | PROGRAM MANAGER | 40.00 | $175,000 | $0 | $0 |
| TREVOR MERRILL | ||||||||
| 2121 AVENUE OF THE STARS 3300 | LOS ANGELES | CA | 90067 | PROGRAM MANAGER | 40.00 | $110,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BREAKOUT MANAGEMENT | |||||
| 38 KEYES AVE | SAN FRANCISCO | CA | 94129 | CONSULTING SERVICES | $225,000 |
| MCDERMOTT WILL EMERY LLP | |||||
| 444 WEST LAKE STREET SUITE 400 | CHICAGO | IL | 60606 | LEGAL SERVICES | $86,294 |
| WHEELER ACCOUNTANTS LLP | |||||
| 1475 SARATOGA AVE STE 100 | SAN JOSE | CA | 95129 | ACCOUNTING SERVICES | $81,009 |
| TORCH COMMUNICATIONS LLC | |||||
| PO BOX 502 | SAN FRANCISCO | CA | 94104 | PUBLIC RELATIONS | $74,446 |
| 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 | $172,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,327,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,316,285 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,816,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,816,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $612,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,204,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,010,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,010,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,911 | TotalTaxAmt |
| Distributable Before Adj | $1,972,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,550,025 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,522,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,522,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,949,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,949,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,522,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,226,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,563,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,500,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,024,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,477,395 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,792,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,949,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,522,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,427,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,220,259 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,226,513 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,993,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,563,506 | ExcessFromYear4Amt |
| Excess From Year3 | $1,500,560 | ExcessFromYear3Amt |
| Excess From Year2 | $8,024,717 | ExcessFromYear2Amt |
| Excess From Year1 | $2,477,395 | ExcessFromYear1Amt |
| Excess From Current Year | $1,427,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER THIEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONORSTRUST | ||||||||||||
| 1800 DIAGONAL ROAD SUITE 280 | ALEXANDRIA | VA | 22314 | PC | GENERAL FOUNDATION GRANT | $1,276,111 | ||||||
| AKSHAYA DINESH | ||||||||||||
| 2362 BERKSHIRE LANE | NORTH BRUNSWICK | NJ | 08902 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| ALEXANDER TAYLOR | ||||||||||||
| 730 LINCOLN LAKE AVE SE BLDG 3 | LOWELL | MI | 49331 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| ALEXANDRE SINGER | ||||||||||||
| 18117 BISCAYNE BLVD SUITE 2039 | MIAMI | FL | 33160 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| ALFONSO DE LOS RIOS VILLAREAL | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | LOMA REDONDA 2712 | LOMAS DE SAN FRANCISCO | MONTERREY | MX | 64710 | |||||
| ANA CORNELL | ||||||||||||
| 1701 BIG BEND BLVD | FAIRVIEW | TX | 75069 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| ARIANA ISABEL SOKOLOV | ||||||||||||
| 1430 GALAXY DR | NEWPORT BEACH | CA | 92660 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| ART PRESS | ||||||||||||
| NC | IMITATIO GRANT | $11,152 | 8 RUE FRANCOIS VILLON | PARIS | FR | 75015 | ||||||
| ASSOCIATION RECHERCHES MIMETIQUES | ||||||||||||
| NC | IMITATIO GRANT | $80,000 | 42 RUE DIDEROT | MONTREUIL | FR | 93100 | ||||||
| BENJAMIN BOTVINICK | ||||||||||||
| 1823 HAMILTON AVE | PALO ALTO | CA | 94303 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| BENJAMIN NASHMAN | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | 46 FOREST HILL ROAD | TORONTO | ONTARIO | CA | ||||||
| BENOIT CHANTRE | ||||||||||||
| I | IMITATIO GRANT | $80,000 | 24 RUE DE LENTREPONT | AMBOISE | FR | 37400 | ||||||
| COLLOQUIUM ON VIOLENCE AND RELIGION | ||||||||||||
| 901 GREENE STREET | AUGUSTA | GA | 30910 | PC | IMITATIO GRANT | $8,000 | ||||||
| DAYTON MILLS | ||||||||||||
| 3022 HUNTS POINT RD | HUNTS POINT | WA | 98004 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| EDWARD BECCLE | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | 20 CHURCH ENDSTANDLAKE OXFORDSHIRE | WHITNEY | UK | |||||||
| ERIK LARSON | ||||||||||||
| 300 NORTH PARKER AVE APT C | BRYAN | TX | 77803 | I | GENERAL FOUNDATION GRANT | $120,000 | ||||||
| ETHAN THORNTON | ||||||||||||
| 100 LANDSDOWNE STREET | CAMBRIDGE | MA | 02139 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| EUNBIN LEE | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | EL TAIHUEN E2 DPTO 44 LO BARNECHEA | SANTIAGO | CI | REGION METROPOLITANA | ||||||
| GEFFEN AVRAHAM | ||||||||||||
| 136 BAKER ST | SAN FRANCISCO | CA | 94117 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| GLASS DARKLY FILMS INC | ||||||||||||
| 212 BARRINGTON LANE | BOURBONNAIS | IL | 60914 | NC | IMITATIO GRANT | $80,000 | ||||||
| HUGO CHROST | ||||||||||||
| I | FELLOWSHIP GRANT | $75,000 | PULKU PIECHOTY 2/12 | LESZNO | PL | 64100 | ||||||
| IAN MICHAEL BROCK | ||||||||||||
| 1510 E 55TH STREET UNIT 15174 | CHICAGO | IL | 60615 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| JAKE RYDER ADLER | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | 207 STRATHALLAN BLVD | TORONTO | ONTARIO | CA | ||||||
| JAMES ALLISON | ||||||||||||
| I | IMITATIO GRANT | $95,000 | CALLE DE SILVA 25 5B | MADRID | SP | 28004 | ||||||
| JAMES DACOMBE | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | 5 RIVERLIGHT QUAY APT 18NINE ELMS | LONDON | UK | |||||||
| JEAN-PIERRE DUPUY | ||||||||||||
| I | IMITATIO GRANT | $40,000 | 11 RUE DARCOLE | PARIS | FR | 95004 | ||||||
| JOHN CIOCCA | ||||||||||||
| 13093 SW VERMILLION CIRCLE | PORT SAINT LUCIE | FL | 34987 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| JOHN GUIBAS | ||||||||||||
| 4165 WILLMAR DR | PALO ALTO | CA | 94306 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| JOHN MCELHONE | ||||||||||||
| 5214F DIAMOND HEIGHTS BLVD 3244 | SAN FRANCISCO | CA | 94131 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| KAI MICAH MILLS | ||||||||||||
| 1618 E 3300 S | SALT LAKE CITY | UT | 84106 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| KESAVA KIRUPA DINAKARAN | ||||||||||||
| 2255 BUSH ST APT 10 | SAN FRANCISCO | CA | 94115 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| KIAN SADEGHI | ||||||||||||
| 584 BROADWAY | NEW YORK | NY | 10012 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| LADA NUZHNA | ||||||||||||
| 1010 16TH ST | SAN FRANCISCO | CA | 94107 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| LEO STRAUSS FOUNDATION | ||||||||||||
| 1925 WEST PATTERSON | CHICAGO | IL | 60613 | PC | GENERAL FOUNDATION GRANT | $100,000 | ||||||
| LUMEN CHRISTI INSTITUTE | ||||||||||||
| 1220 E 58TH ST | CHICAGO | IL | 60637 | PC | IMITATIO GRANT | $60,000 | ||||||
| MARK ANSPACH | ||||||||||||
| I | IMITATIO GRANT | $65,000 | INTERNO 6 VIA GOITO 8 | BOLOGNA | IT | 40126 | ||||||
| MARKIE WAGNER | ||||||||||||
| 7007 WASHINGTON AVENUE | WHITTIER | CA | 90062 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| MICHAEL LEE | ||||||||||||
| 3233 HARMON AVENUE UNIT 580 | AUSTIN | TX | 78705 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| MICHAEL IOFFE | ||||||||||||
| 524 MANHATTAN AVE 4A | BROOKLYN | NY | 11222 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| NASTASSIA PONOMARENKO | ||||||||||||
| 44 JIM ELDER DR | CAMPBELL | CA | 95008 | I | FELLOWSHIP GRANT | $37,500 | ||||||
| NIKITA SHEVCHENKO | ||||||||||||
| 611 SAN LUISITO WAY | SUNNYVALE | CA | 94085 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| NIVRITI KIARA NIRGHIN | ||||||||||||
| 401 HARRISON ST | SAN FRANCISCO | CA | 94105 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| OLIVER EDHOLM | ||||||||||||
| I | FELLOWSHIP GRANT | $75,000 | GRYCKSBOVAGEN 39ENSKEDE | STOCKHOLM | SW | 12247 | ||||||
| QUINN FAVRET | ||||||||||||
| 2102 CITYWEST | HOUSTON | TX | 77042 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| RAINA JAIN | ||||||||||||
| 6 GERALD CT | RIVERSIDE | CT | 06878 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| REISS JONES | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | 18A CHESTER ROAD MACCLESFIELD | CHESHIRE | UK | |||||||
| RYAN PARK | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | 105-1002 HYUNDAIMORNINGSIDE1-CHA | GWANGJUSI | GYEONGGI-DO | KS | APT SINHYEON-RO OPO-EUP | |||||
| SAMARTH ATHREYA | ||||||||||||
| I | FELLOWSHIP GRANT | $50,000 | 4287 COUPLES CRESCENT | BURLINGTON | ONTARIO | CA | ||||||
| SARA DU | ||||||||||||
| 1 IRVING PL APT V26C | NEW YORK | NY | 10003 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| STEVE LENZNER | ||||||||||||
| 250 COLLEGE PARK DRIVE APT P35 | UPLAND | CA | 91786 | I | GENERAL FOUNDATION GRANT | $50,000 | ||||||
| SUNG HYUN MO | ||||||||||||
| 653 ARCADIA ROAD | RIDGEWOOD | NJ | 07450 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| TAMARA CHAYO ROMO | ||||||||||||
| 81 LAFAYETTE ST | SAN FRANCISCO | CA | 94103 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| TEJAS MANOHAR | ||||||||||||
| 9821 ALBEMARLE LANE | BRENTWOOD | TN | 37027 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| THE CATHOLIC UNIVERSITY OF AMERICA | ||||||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | PC | IMITATIO GRANT | $5,000 | ||||||
| THE CORNERSTONE FORUM | ||||||||||||
| 19201 HIGHWAY 12 221 | SONOMA | CA | 95476 | PC | IMITATIO GRANT | $65,000 | ||||||
| TOBIAS HUBER | ||||||||||||
| I | IMITATIO GRANT | $11,250 | STEINWIESSTRASSE 63 | ZURICH | SZ | |||||||
| TYLER BERNSTEIN | ||||||||||||
| 709 G ST STE 300 | WASHINGTON | DC | 20001 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| VICTOR CARDENAS | ||||||||||||
| 434 UNION STREET | SAN FRANCISCO | CA | 94133 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| RACHEL XU | ||||||||||||
| 7414 BRAIDBURN AVENUE | NEWARK | CA | 94560 | I | FELLOWSHIP GRANT | $50,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,334,013 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBIAS HUBER | RecipientPersonNm |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEINWIESSTRASSE 63 | AddressLine1Txt |
| City | ZURICH | CityNm |
| Country | SZ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | IMITATIO GRANT | GrantOrContributionPurposeTxt |
| Amt | $11,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,508,328 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GRANT CONVERSION | $1,550,025 | ||
| ROYALTIES | 15 | $3,414 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,690,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,550,025 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,240,688 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | THE RECOVERED GRANT INCOME IS RELATED TO THE FOUNDATION'S GRANT |
| 11 | PROGRAM, SOME OF WHICH INCLUDES GRANTS THAT, IF THE GRANTEE ACHIEVES |
| 11 | OUTSIDE EQUITY FINANCING, THE FOUNDATION HAS THE OPPORTUNITY TO |
| 11 | RECOVER THE GRANT AND INVEST ON FAVORABLE TERMS. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PETER THIEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $203,917 | Amt |
| Net Investment Income | $81,567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $122,350 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATION RECHERCHES MIMETIQUES | |||||||||||||
| AD POSTALE 24 RUE DE IENTREPONT | AMBOISE | FR | 37400 | 2023-02-15 | $80,000 | FOR TEACHING AND EDITING CONCERNING MIMETIC THEORY. | $80,000 | N/A | 02/02/2024 | ||||
| GLASS DARKLY FILMS INC | |||||||||||||
| 2023-08-25 | $80,000 | IMITATIO GRANT | $80,000 | N/A | 02/01/2024 | 212 BARRINGTON LANE | BOURBONNAIS | IL | 60914 | ||||
| ART PRESS | |||||||||||||
| 8 RUE FRANCOIS VILLON | PARIS | FR | 2023-06-30 | $11,152 | IMITATIO GRANT | $11,152 | N/A | 11/15/2024 | |||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GIFS.COM | FMV | $230,000 | $230,000 |
| FOUNTAIN | FMV | $250,000 | $250,000 |
| FUND II | FMV | $2,000,000 | $2,000,000 |
| FUND III | FMV | $1,590,000 | $1,590,000 |
| LUMINAR TECHNOLOGIES INC. | FMV | $79,953 | $79,953 |
| KISAN INC. | FMV | $600,000 | $600,000 |
| BREAKOUT VENTURES LP | FMV | $1,546,101 | $1,546,101 |
| CAFE X TECHNOLOGIES | FMV | $250,000 | $250,000 |
| FORGE TECHNOLOGIES | FMV | $923,439 | $923,439 |
| DOPPLERTECHNOLOGIES INC. | FMV | $100,000 | $100,000 |
| PLAY NICE LTD | FMV | $200,000 | $200,000 |
| HORSESHOE MAG, INC | FMV | $686,500 | $686,500 |
| BREAKOUT VENTURES II, LP | FMV | $1,775,000 | $1,775,000 |
| BRINC DRONES INC | FMV | $249,984 | $249,984 |
| CYTOVALE INVESTMENT | FMV | $699,720 | $699,720 |
| QUINCE THERAPUTICS (CORTEXYME) | FMV | $16,070 | $16,070 |
| AZITRA INVESTMENT | FMV | $175,861 | $175,861 |
| C2SENSE INVESTMENT | FMV | $16,340 | $16,340 |
| OPUS 12 INVESTMENT | FMV | $5,564,043 | $5,564,043 |
| FLIGHT WAVE INVESTMENT | FMV | $123,310 | $123,310 |
| EPIBONE INVESTMENT | FMV | $964,115 | $964,115 |
| UBIQD INVESTMENT | FMV | $933,269 | $933,269 |
| GLYSCEND INVESTMENT | FMV | $624,989 | $624,989 |
| NANOGRIPTECH INVESTMENT | FMV | $795,717 | $795,717 |
| MAXTERIAL INVESTMENT | FMV | $686,260 | $686,260 |
| INHALON INVESTMENT | FMV | $1,738,300 | $1,738,300 |
| CURIE INVESTMENT | FMV | $1,663,932 | $1,663,932 |
| G-TECH INVESTMENT | FMV | $597,401 | $597,401 |
| SEATREC INVESTMENT | FMV | $849,150 | $849,150 |
| DROPGENIE, INC | FMV | $630,537 | $630,537 |
| ENTOPSIS, LLC | FMV | $316,728 | $316,728 |
| ENVISAGENICS INC. | FMV | $2,275,001 | $2,275,001 |
| EXABYTE INC. | FMV | $750,015 | $750,015 |
| IMMUSOFT | FMV | $202,334 | $202,334 |
| MODERN MEADOW | FMV | $980,189 | $980,189 |
| CYTEGEN | FMV | $992,192 | $992,192 |
| NAPIGEN | FMV | $625,008 | $625,008 |
| STRATEOS (FORMERLY 3SCAN) | AT COST | $655,438 | $655,438 |
| INSPIROTEC | AT COST | $56,334 | $56,334 |
| ZYMOCHEM | FMV | $2,903,055 | $2,903,055 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $93,162 | LegalFeesAmt |
| Net Investment Income | $47,514 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,648 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DOMAIN NAME | Desc |
| BOY Book Value | $7,023 | BOYBookValueAmt |
| EOY Book Value | $5,363 | EOYBookValueAmt |
| EOYFMV | $5,363 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $66,286 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,634 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GRANT CONVERSION | $1,550,025 | $1,550,025 | $1,550,025 |
| ROYALTIES | $3,414 | $3,414 | $3,414 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $13,159,159 |
| PRIOR PERIOD ADJUSTMENT | $21,074 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLES | $0 | $13,054 |
| ACCRUED EXPENSES | $0 | $14,388 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $269,850 | $138,100 | $131,751 |
| K-1 OTHER DEDUCTIONS | $0 | $252,593 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $21,193 | Amt |
| Net Investment Income | $13,398 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments