SEA CHANGE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEA CHANGE FOUNDATION (EIN 20-4952986)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349104162
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T19:01:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 204952986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEA CHANGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANJALI JAISWAL | InCareOfNm |
| Business Name Control | SEAC | BusinessNameControlTxt |
| Phone | 4158309330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EMBARCADERO CENTER 22ND FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANJALI JAISWAL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4158309330 | PhoneNum |
| Signature | 2024-11-15 | 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 | ELIZABETH S SEVILLA | PreparerPersonNm |
| PTIN | P00441445 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $225,257,068 | 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 | $120,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120,016 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,830,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,739,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,928,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $266,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,950,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,315,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $240,590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $235,969 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $67,604 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,188,573 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $1,188,573 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $911,887 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $268,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $266,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,675,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,758,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,537,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,537,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,213,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,295,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,263,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,315,304 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350,030 | CashBOYAmt |
| Cash EOY | $351,113 | CashEOYAmt |
| Cash EOYFMV | $351,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,898,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,262,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,262,838 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,247 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,572 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,572 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $209,239,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $221,638,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $221,638,545 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $15,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $229,495,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,257,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,257,068 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,558 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,571 | AccountsPayableEOYAmt |
| Grants Payable BOY | $35,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $741,403 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,234,666 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $794,961 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,251,237 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $228,700,566 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $224,005,831 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,700,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $224,005,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $229,495,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,257,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,700,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,263,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,568,482 | OtherIncreasesAmt |
| Subtotal | $224,005,831 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $224,005,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RIDA FUND K-1 ST CAPITAL LOSS | P | $0 | $1,322,501 | -$1,322,501 | -$1,322,501 |
| RIDA FUND K-1 LT CAPITAL GAIN | P | $1,739,037 | $0 | $1,739,037 | $1,739,037 |
| MERITAGE HOLDINGS LTD CLASS A | P | $21,000,000 | $12,760,272 | $8,239,728 | $8,239,728 |
| MENDOCINO LONG OFFSHORE LTD. SERIES U-FW | P | $20,000,000 | $11,727,559 | $8,272,441 | $8,272,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,928,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $240,683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $240,683 | SubtotalAmt |
| Tax Based On Investment Income | $240,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $300,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,317 | OverpaymentAmt |
| Applied To ES Tax | $59,317 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SEACHANGE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANJALI JAISWAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158309330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EMBARCADERO CENTER 22ND FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| NATHANIEL SIMONS | ||||||||
| ONE EMBARCADERO CENTER 22ND FLOOR | SAN FRANCISCO | CA | 94111 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| LAURA BAXTER-SIMONS | ||||||||
| ONE EMBARCADERO CENTER 22ND FLOOR | SAN FRANCISCO | CA | 94111 | CFO/SECRETARY | 2.0 | $0 | $0 | $0 |
| THOMAS STEINBACH | ||||||||
| ONE EMBARCADERO CENTER 22ND FLOOR | SAN FRANCISCO | CA | 94111 | FORMER EXEC DIR | 10.0 | $0 | $0 | $0 |
| ANJALI JAISWAL | ||||||||
| ONE EMBARCADERO CENTER 22ND FLOOR | SAN FRANCISCO | CA | 94111 | EXEC DIR | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOEB & LOEB LLP | |||||
| 10100 SANTA MONICA BLVD STE 2200 | LOS ANGELES | CA | 90067 | LEGAL ADVISORY | $55,720 |
| SULLIVAN & CROMWELL LLP | |||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | LEGAL ADVISORY | $133,316 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,472,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $221,643,117 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $235,115,802 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $235,115,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,526,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $231,589,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,579,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,579,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $240,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $240,683 | TotalTaxAmt |
| Distributable Before Adj | $11,338,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,338,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,338,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,295,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $47,295,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,338,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,375,788 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,487,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,571,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,843,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,637,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,915,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,295,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $11,338,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,957,114 | RemainingDistriFromCorpusAmt |
| Total Corpus | $177,872,172 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,375,788 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $168,496,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,487,746 | ExcessFromYear4Amt |
| Excess From Year3 | $31,571,035 | ExcessFromYear3Amt |
| Excess From Year2 | $30,843,372 | ExcessFromYear2Amt |
| Excess From Year1 | $36,637,117 | ExcessFromYear1Amt |
| Excess From Current Year | $35,957,114 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NATHANIEL SIMONS | ContributingManagerNm |
| Contributing Manager | LAURA BAXTER-SIMONS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED STATES ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5TH PL | SAN FRANCISCO | CA | 941113237 | NONE | PC | Promote clean energy | $3,250,000 |
| UNITED STATES ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5TH FL | SAN FRANCISCO | CA | 941113237 | NONE | PC | Promote clean energy | $19,250,000 |
| UNITED STATES ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5HT FL | SAN FRANCISCO | CA | 941113237 | NONE | PC | General support | $2,000,000 |
| VOTE SOLAR | |||||||
| 360 22ND STREET STE 730 | OAKLAND | CA | 94612 | NONE | PC | Promote clean energy | $1,300,000 |
| VOTE SOLAR | |||||||
| 360 22ND STREET SUITE 730 | OAKLAND | CA | 94612 | NONE | PC | Promote clean energy | $300,000 |
| PARTNERSHIP PROJECT INC | |||||||
| PO BOX 65826 | WASHINGTON | DC | 20005 | NONE | PC | Educate public about climate and clean energy | $2,000,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH STREET NW STE 700 | Washington | DC | 20005 | NONE | PC | Educate public about climate and clean energy | $5,300,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 Webster Street Ste 1250 | OAKLAND | CA | 94612 | NONE | PC | Promote energy efficiency | $200,000 |
| BLUEGREEN ALLIANCE FOUNDATION | |||||||
| 2701 University Avenue SE Ste 20 | MINNEAPOLIS | MN | 55414 | NONE | PC | Promote energy efficiency | $175,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 407 Gerberding Hall Box 351210 | SEATTLE | WA | 981951210 | NONE | PC | Promote energy efficiency | $200,000 |
| CERES INC | |||||||
| 99 Chauncy Street 6th Floor | BOSTON | MA | 021111703 | NONE | PC | Promote energy efficiency | $562,500 |
| POTENTIAL ENERGY COALITION INC | |||||||
| 477 MADISON AVENUE SUITE 600 | NEW YORK | NY | 100225802 | NONE | PC | Educate public about climate and clean energy | $3,500,000 |
| BUILDING DECARBONNIZATION COALITION | |||||||
| 198 ELY RD N | PETALUMA | CA | 949541144 | NONE | PC | Promote clean energy | $4,500,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 6 W 48th Street 10th Fl | New York | NY | 10036 | Educate public about climate and clean energy | $3,000,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,537,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,830,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,950,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,950,242 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PREPARE FINANCIALS FOR AUDIT | $20,331 | $20,331 |
| PREPARE AUDITED FINANCIALS | $19,200 | $19,200 |
| PREPARATION OF FORM 990-PF | $26,465 | $28,073 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERITAGE HOLDINGS LTD.-CLASS A | FMV | $205,155,218 | $205,155,218 |
| MENDOCINO LONG OFFSHORE LTD | FMV | $7,056,174 | $7,056,174 |
| RENAISSANCE INST. DIVER. ALPHA | FMV | $9,427,153 | $9,427,153 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSELING | CategoryTxt |
| Legal Fees | $240,590 | LegalFeesAmt |
| Disbursements Charitable Prps | $235,969 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS IN TRANSIT | Desc |
| BOY Book Value | $15,000,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEES & LICENSES | $400 | $400 |
| MEMBERSHIP AND DUES | $250,000 | $250,000 |
| INSURANCE | $18,513 | $15,838 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 INVESTMENT | Desc |
| Net Investment Income | $266,583 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS | Desc |
| Amt | $36,568,482 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $741,003 | $1,227,870 |
| ACCRUED EXPENSES | $400 | $6,796 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $425,020 |
| DEFERRED TAXES | $486,867 |
Comments