KELSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KELSON FOUNDATION (EIN 81-3588323)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349102991
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:32:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 813588323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELS | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MISSY NARULA | PersonNm |
| Person Title | CEO & ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2024-11-12 | 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 | ROBERT N HOFFMAN | PreparerPersonNm |
| PTIN | P01062419 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,209,559 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,069,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,091,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $721,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,967,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,798,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,828,772 | 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 |
| Legal Fees Rev And Expnss | $2,592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,338 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,269 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,397 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $571,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $651,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,262,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,554,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $651,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,755,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,755,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,177,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,084,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $606,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $606,781 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $493,857 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $314,302 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $493,857 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $493,857 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $173,984 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $167,255 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $167,255 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $91,233,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,884,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,884,889 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $53,632,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,056,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,056,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $156,438,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,209,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,209,559 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,000 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $302,824 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $508,933 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,402,824 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,010,933 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $152,035,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $146,198,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,035,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,198,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,438,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,209,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,035,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,755,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,521,889 | OtherIncreasesAmt |
| Subtotal | $158,801,692 | SubtotalAmt |
| Other Decreases | $12,603,066 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,198,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1: SCHF USTE LP | P | 2023-01-01 | 2023-12-31 | $7,747 | -$7,747 | -$7,747 | |
| FROM K-1: SCHF CIF 2017 | P | 2023-01-01 | 2023-12-31 | $3 | -$3 | -$3 | |
| FROM K-1: PARADIGM ONE (US) FEEDER LP | P | 2023-01-01 | 2023-12-31 | $3,287 | -$3,287 | -$3,287 | |
| FROM K-1: SCHF USTE LP | P | 2022-12-30 | 2023-12-31 | $1,034,823 | $1,034,823 | $1,034,823 | |
| FROM K-1: SCHF CIF 2017 | P | 2022-12-30 | 2023-12-31 | $60,974 | $60,974 | $60,974 | |
| FROM K-1: SCHF CIF 2018 | P | 2022-12-30 | 2023-12-31 | $87,616 | $87,616 | $87,616 | |
| FROM K-1: PARADIGM ONE (US) FEEDER LP | P | 2022-12-30 | 2023-12-31 | $62,717 | -$62,717 | -$62,717 | |
| CAPITAL GROUP CAP GAIN DISTRIBUTION | P | 2022-12-30 | 2023-12-31 | $698,026 | $698,026 | $698,026 | |
| 192 SHS OF AMERICAN GROWTH FUND OF AMERICA CL F3 | P | 2021-12-20 | 2023-07-19 | $13,756 | -$1,591 | -$1,591 | $12,165 |
| 217 SHS OF AMERICAN GROWTH FUND OF AMERICA CL F3 | P | 2023-12-20 | 2023-10-18 | $15,552 | -$2,636 | -$2,636 | $12,916 |
| 218 SHS OF AMERICAN NEW PERSPECTIVE FUND CL F3 | P | 2021-12-17 | 2023-01-19 | $14,012 | -$3,201 | -$3,201 | $10,811 |
| 220 SHS OF AMERICAN NEW PERSPECTIVE FUND CL F3 | P | 2021-12-17 | 2023-04-19 | $14,146 | -$2,554 | -$2,554 | $11,592 |
| FROM K-1: SCHF USTE LP | P | 2022-12-30 | 2023-12-31 | $5,002 | $5,002 | $5,002 | |
| FROM K-1: SCHF CIF 2017 | P | 2022-12-30 | 2023-12-31 | $341 | -$341 | -$341 | |
| FROM K-1: CALIFORNIA FOREVER LP | P | 2022-12-30 | 2023-12-31 | $27,681 | -$27,681 | -$27,681 | |
| GAIN ON LIQUIDATION OF SPHERE KNOWLEDGE | P | 2017-06-07 | 2023-12-31 | $33,819 | $33,819 | $33,819 | |
| LOSS ON LIQUIDATION OF 11 HEALTH & TECHNOLOGIES LIMITED | P | 2016-04-18 | 2023-12-31 | $387,622 | -$387,622 | -$387,622 | |
| LOSS ON LIQUIDATION OF 11 HEALTH & TECHNOLOGIES LIMITED | P | 2018-04-13 | 2023-12-31 | $812,500 | -$812,500 | -$812,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $173,107 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $173,107 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $156,740 | OverpaymentAmt |
| Applied To ES Tax | $156,740 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES LLC | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAKE MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL MORITZ | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY; TREASURER | 0.00 | $0 | $0 | $0 |
| MELISSA NARULA | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | CEO & ASSISTANT SECRETARY | 2.00 | $0 | $0 | $0 |
| GRETCHEN SELFRIDGE | ||||||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | AUDIT CHAIR | 0.00 | $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 |
|---|---|---|---|---|---|
| FRANK RIMERMAN & CO LLP | |||||
| 1801 PAGE MILL ROAD | PALO ALTO | CA | 94304 | ACCOUNTING SERVICES | $79,350 |
| PACIFIC FOUNDATION SERVICES LLC | |||||
| 1660 BUSH ST SUITE 300 | SAN FRANCISCO | CA | 94109 | PROGRAM & ADMIN SERVICES | $60,448 |
| 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 | $146,625,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,969,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $505,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,100,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $151,100,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,266,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,833,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,441,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,441,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,367 | TotalTaxAmt |
| Distributable Before Adj | $7,425,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,425,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,425,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,755,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,755,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,425,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $816,873 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,755,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $816,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,425,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $513,426 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $513,426 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $513,426 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $513,426 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAKE MORITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | DEMOCRACY FRONTLINES FUND | $1,000,000 | |
| AMERICAN ALPINE CLUB | ||||||||
| 710 10TH STREET SUITE 100 | GOLDEN | CO | 80401 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 1663 MARKET STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN PRECISION MUSEUM ASSOCIATION | ||||||||
| 196 MAIN STREET PO BOX 679 | WINDSOR | VT | 05089 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE ANDREW K DWYER FOUNDATION | ||||||||
| 756 GUARD HILL RD | BEDFORD | NY | 10506 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| BE GOOD FOUNDATION INC | ||||||||
| PO BOX 7241 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BOARD OF TRUSTEES OF THE GLIDE FOUNDATION | ||||||||
| 330 ELLIS STREET 4TH FLOOR | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BOLINAS COMMUNITY LAND TRUST INC | ||||||||
| PO BOX 805 | BOLINAS | CA | 94924 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOLINAS MUSEUM | ||||||||
| PO BOX 450 | BOLINAS | CA | 94924 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOLINAS VOLUNTEER FIREFIGHTERS ASSOCIATION INC | ||||||||
| PO BOX 477 | BOLINAS | CA | 94924 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $5,000 | GATE PARK |
| CALIFORNIA TRAILS FOUNDATION | ||||||||
| 7000 HOLMES HILL RD | FORESTVILLE | CA | 95436 | NONE | PC | TO IMPROVE AND INCREASE TRAIL ACCESS FOR MOUNTAIN BIKING THROUGHOUT CALIFORNIA | $100,000 | |
| CALL OF THE SEA | ||||||||
| 3020 BRIDGEWAY 278 | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR CIVIC DESIGN | ||||||||
| 5443 TATES BANK ROAD | CAMBRIDGE | MD | 21613 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CENTER FOR DEMOCRACY AND TECHNOLOGY | ||||||||
| 1401 K STREET NW FLOOR 2 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CENTER FOR DEMOCRACY AND TECHNOLOGY | ||||||||
| 1401 K STREET NW FLOOR 2 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $62,500 | |
| CENTER FOR FURNITURE CRAFTSMANSHIP | ||||||||
| 25 MILL STREET | ROCKPORT | ME | 04856 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT FOR LATINO OUTDOORS | $50,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT FOR IMMIGRANTS RISING | $125,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | DE YOUNG MUSEUM | $20,000 | |
| CRISIS INTERVENTION SERVICES DBA SIERRA COMMUNITY HOUSE | ||||||||
| 265 BEAR ST | KINGS BEACH | CA | 96143 | NONE | GROUP | GENERAL SUPPORT | $10,000 | |
| THE CRUCIBLE | ||||||||
| 1260 7TH STREET | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA INC | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DEMOCRACY WORKS | ||||||||
| 20 JAY ST 410 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $106,500 | |
| EAMES INSTITUTE | ||||||||
| 1251 SAN ANTONIO ROAD | PETALUMA | CA | 94952 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| THE EXPLORATORIUM | ||||||||
| PIER 15 THE EMBARCADERO | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF ALTA INC | ||||||||
| PO BOX 8126 | ALTA | UT | 84092 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF CHINA CAMP INC | ||||||||
| 101 PEACOCK GAP TRAIL | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FUND FOR PUBLIC EDUCATION | ||||||||
| PO BOX 1048 | JACKSON | WY | 83001 | NONE | PC | MCINTOSH STADIUM PROJECT | $50,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| GIRLS GARAGE | ||||||||
| 1380 10TH STREET | BERKELEY | CA | 94710 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HAMILTON FAMILIES | ||||||||
| 2567 MISSION ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HEALTHRIGHT 360 | ||||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| IDEOORG | ||||||||
| 444 SPEAR STREET SUITE 213 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ILLUMINATE THE ARTS | ||||||||
| 228 LAIDLEY STREET | SAN FRANCISCO | CA | 94131 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ILLUMINATE THE ARTS | ||||||||
| 228 LAIDLEY STREET | SAN FRANCISCO | CA | 94131 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION | ||||||||
| PO BOX 20280 | BOULDER | CO | 80308 | NONE | GROUP | GENERAL SUPPORT | $20,000 | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | ||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| KALW PUBLIC MEDIA INC | ||||||||
| 500 MANSELL STREET | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL SUPPORT FOR KALW PUBLIC RADIO | $10,000 | |
| KELLY S BRUSH FOUNDATION | ||||||||
| 3 MAIN STREET SUITE 105 | BURLINGTON | VT | 05401 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS OF THE SAN FRANCISCO BAY AREA | ||||||||
| 131 STEUART STREET STE 400 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| MARIN AGRICULTURAL LAND TRUST | ||||||||
| PO BOX 809 | PT REYES STATION | CA | 94956 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MARIN COUNTY BICYCLE COALITION | ||||||||
| PO BOX 695 | FAIRFAX | CA | 94978 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MARIN MUSEUM OF BICYCLING | ||||||||
| 1966 SIR FRANCIS DRAKE BOULEVARD | FAIRFAX | CA | 94930 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MEDECINS SANS FRONTIERS USA INC | ||||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MINNESOTA STREET PROJECT FOUNDATION | ||||||||
| 1150 25TH STREET BUILDING A | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF CRAFT AND DESIGN | ||||||||
| 2569 THIRD STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MUSEUM OF THE AFRICAN DIASPORA (MOAD) | ||||||||
| 685 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | ||||||||
| 40 FOURTH STREET 230 | PETALUMA | CA | 94952 | NONE | GROUP | DONATION TO SUPPORT FEMALE COACH STIPENDS FOR 2023 GRIT CAMP [COLLABORATION WITH THE NEVADA NORTH LEAGUE] IN NEVADA CITY | $7,500 | |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | ||||||||
| 2414 6TH STREET | BERKELEY | CA | 94710 | NONE | GROUP | GENERAL SUPPORT | $45,000 | |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | ||||||||
| SHARE THE RIDE 2414 SIXTH STREET | BERKELEY | CA | 94710 | NONE | GROUP | GENERAL SUPPORT FOR OREGON INTERSCHOLASTIC CYCLING LEAGUE | $10,000 | |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | ||||||||
| 40 FOURTH STREET 230 | PETALUMA | CA | 94952 | NONE | GROUP | GENERAL SUPPORT | $45,000 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | ERICA JAMES FUND | $50,000 | |
| NATIONAL PUBLIC RADIO INC | ||||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW ENGLAND MOUNTAIN BIKE ASSOCIATION INC | ||||||||
| PO BOX 2221 | ACTON | MA | 01720 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT FOR CENTER FOR SECURE AND MODERN ELECTIONS | $250,000 | |
| NEW VENTURE FUND | ||||||||
| 1829 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT FOR INSTITUTE FOR RESPONSIVE GOVERNMENT | $500,000 | |
| NEW WORLD SYMPHONY | ||||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OFICINA LEGAL DEL PUEBLO UNIDO INC DBA TEXAS CIVIL RIGHTS PROJECT | ||||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| OUTDOOR AFRO | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE OWLS HEAD TRANSPORTATION MUSEUM | ||||||||
| KNOX COUNTY REGIONAL AIRPORT 117 | OWLS HEAD | ME | 04854 | NONE | PC | GENERAL SUPPORT | $10,000 | MUSEUM ST |
| PETERSEN AUTOMOTIVE MUSEUM FOUNDATION | ||||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PRX INCORPORATED | ||||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| REPRESENTWOMEN INC | ||||||||
| 8484 GEORGIA AVE | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| SAMARITAN NEIGHBORHOOD CENTER | ||||||||
| 534 22ND STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT FOR OAKLAND | $100,000 | |
| SAN FRANCISCO BICYCLE COALITION EDUCATION FUND | ||||||||
| 1720 MARKET ST | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAN FRANCISCO FOOD BANK | ||||||||
| PO BOX 7203 | SAN FRANCISCO | CA | 94120 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAN FRANCISCO PARKS ALLIANCE | ||||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAN FRANCISCO PARKS ALLIANCE | ||||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT SF URBAN RIDERS | $10,000 | |
| SANTA CRUZ MOUNTAINS TRAIL STEWARDSHIP | ||||||||
| PO BOX 331 | SANTA CRUZ | CA | 95061 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER ST 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SIERRA AVALANCHE CENTER | ||||||||
| 11260 DONNER PASS ROAD SUITE C1 - | TRUCKEE | CA | 96161 | NONE | PC | GENERAL SUPPORT | $5,000 | PMB 401 |
| SIERRA BUTTES TRAIL STEWARDSHIP | ||||||||
| 550 CRESCENT STREET | QUINCY | CA | 95971 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| SMITHSONIAN INSTITUTE | ||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOMA WEST COMMUNITY BENEFIT DISTRICT | ||||||||
| 1066 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TAHOE FOOD HUB | ||||||||
| PO BOX 3038 TRUCKEE | TRUCKEE | CA | 96160 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TEXAS ORGANIZING PROJECT EDUCATION FUND | ||||||||
| PO BOX 120296 | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| TIDES CENTER | ||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT TO PODER | $100,000 | |
| TRUCKEE DIRT UNION | ||||||||
| PO BOX 3533 | TRUCKEE | CA | 96160 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| UCSF FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | CARDIOLOGY COUNCIL | $5,000 | |
| UFW FOUNDATION | ||||||||
| PO BOX 23400 | LOS ANGELES | CA | 90023 | NONE | PC | TO SUPPORT FARM WORKER STORIES THROUGH NONPARTISAN ADVOCACY AND PUBLIC EDUCATION EFFORTS | $100,000 | |
| VERMONT MOUNTAIN BIKE ADVOCATE INC | ||||||||
| PO BOX 2055 | SOUTH BURLINGTON | VT | 05407 | NONE | GROUP | GENERAL SUPPORT | $10,000 | |
| WAY TO RISE | ||||||||
| 1825 K STREET W | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| WAY TO RISE | ||||||||
| 1825 K STREET W | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $62,500 | |
| WORLD BICYCLE RELIEF | ||||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| YOUTH EMPLOYMENT PARTNERSHIP INC | ||||||||
| 2300 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | THE ELIZABETH HACKETT ROBINSON '84 INNOVATION HUB ENDOWED FUND | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,700,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIERRA BUTTES TRAIL STEWARDSHIP | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 CRESCENT STREET | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95971 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,702 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,069,321 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $721,863 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,798,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,798,886 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $79,350 | Amt |
| Net Investment Income | $19,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,338 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOM TECHNOLOGY INC. | $4,615,463 | $4,615,463 |
| MONZO | $7,943,645 | $7,943,645 |
| VIRTA HEALTH CORP | $4,988,378 | $4,988,378 |
| DUFFEL TECHNOLOGY INC | $1,017,995 | $1,017,995 |
| GENEVA TECHNOLOGIES, INC | $150,581 | $150,581 |
| MORGAN STANLEY - PUBLICLY TRADED EQUITY | $25,870,271 | $25,870,271 |
| CAPITAL GROUP - PUBLICLY TRADED EQUITY | $15,784,214 | $15,784,214 |
| MOTTU HOLDINGS LTD | $6,978,444 | $6,978,444 |
| OUTSIDE INTERACTIVE, INC. | $10,360,901 | $10,360,901 |
| WAVE MOBILE MONEY HOLDINGS, INC. | $2,499,997 | $2,499,997 |
| ONX, INC. | $3,500,000 | $3,500,000 |
| FORMATION BIO | $175,000 | $175,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHF CIF 2017-A, L.P. | FMV | $5,957,426 | $5,957,426 |
| SCHF CIF 2018-A, L.P. | FMV | $897,719 | $897,719 |
| SCHF USTE, L.P, | FMV | $36,994,453 | $36,994,453 |
| CFE HOLDINGS LP | FMV | $5,351,719 | $5,351,719 |
| SCHF CIF III LP | FMV | $5,229,618 | $5,229,618 |
| SEQUOIA CAPITAL FUND | FMV | $299,590 | $299,590 |
| SEQUOIA CAPITAL FUND PARALLEL | FMV | $6,198,130 | $6,198,130 |
| PARADIGM ONE | FMV | $4,128,122 | $4,128,122 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,592 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $12,603,066 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1: SCHF USTE - OTHER EXPENSES | $0 | $291,544 | $0 |
| FROM K-1: SCHF CIF 2017 - OTHER EXPENSES | $0 | $23,517 | $0 |
| FROM K-1: SCHF CIF 2018 - OTHER EXPENSES | $0 | $3,656 | $0 |
| FROM K-1: CALIFORNIA FOREVER LP - OTHER EXPENSES | $0 | $146,747 | $0 |
| FROM K-1: SCHF CO-INVESTMENT FUND III, LP - OTHER EXPENSES | $0 | $2,311 | $0 |
| FROM K-1: PARADIGM ONE (US) FEEDER LP - OTHER EXPENSES | $0 | $92,438 | $0 |
| FROM K-1: SEQUOIA CAPITAL FUND L.P. | $0 | $25 | $0 |
| FROM K-1: SEQUOIA CAPITAL FUND PARALLEL, LLC | $0 | $0 | $0 |
| INSURANCE | $1,162 | $0 | $0 |
| FOREIGN TAXES PAID | $11,235 | $11,627 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1:SCHF USTE - ORDINARY INCOME (LOSS) | $0 | $19,392 | $0 |
| FROM K-1:SCHF CIF, LP (2017 SERIES) - ORDINARY INCOME (LOSS) | $0 | $6,719 | $0 |
| FROM K-1: SCHF USTE - RENTAL INCOME (LOSS) | $0 | -$36,139 | $0 |
| FROM K-1: CALIFORNIA FOREVER LP - RENTAL INCOME (LOSS) | $0 | -$21,154 | $0 |
| FROM K-1:SCHF USTE - OTHER NET RENTAL RE | $0 | $218 | $0 |
| FROM K-1: SCHF USTE - ROYALTY INCOME | $0 | $45,348 | $0 |
| FROM K-1: SCHF CIF, LP (2017 SERIES) - ROYALTY INCOME | $0 | $405 | $0 |
| FROM K-1: CALIFRONIA FOREVER LP - ROYALTY INCOME | $0 | -$28 | $0 |
| FROM K-1: SCHF USTE - OTHER PORTFOLIO INCOME (LOSS) | $0 | $3,521 | $0 |
| FROM K-1: SCHF CIF, LP (2017 SERIES) - OTHER PORTFOLIO INCOME (LOSS) | $0 | $128 | $0 |
| FROM K-1: PARADIGM ONE (US) FE - OTHER PORTFOLIO INCOME (LOSS) | $0 | $6,297 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $13,521,889 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $676,109 | $719,246 |
| DISCOUNT ON GRANTS PAYABLE | -$373,285 | -$210,313 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $47,509 | $47,509 | $0 |
| MANAGEMENT FEES | $60,448 | $12,090 | $36,269 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAKE MORITZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $400 | $0 | $0 |
| STATE TAXES | $26,486 | $0 | $0 |
| FEDERAL EXCISE TAX | $19,048 | $0 | $0 |
| DEFERRED EXCISE TAX | $43,137 | $0 | $0 |