KAVLI FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KAVLI FOUNDATION (EIN 77-0560142)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-04
IRS object ID
202433099349101168
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-04T15:29:20-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1420 SOUTH ORANGE AVENUE SUITE 900AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770560142EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KAVLI FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKAVLBusinessNameControlTxt
Phone4243538800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15715 MESMER AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90230ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAULINE POOMPANPersonNm
Person TitleCONTROLLERPersonTitleTxt
Phone4243538800PhoneNum
Signature2024-11-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTINA HENTONPreparerPersonNm
PTINP00630282PTIN
Phone4078021200PhoneNum
Preparation2024-10-31PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$595,602,528FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,495,634DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,766,017DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,204,251GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$793,741GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$1,204,251NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$416,096NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$121,103,636GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$712,098OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,283,789TotalRevAndExpnssAmt
Total Net Invst Incm$11,271,856TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,583,759CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$85,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,269,959CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$4,116,478OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$78,262OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$4,120,152OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,286,144PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,280,566PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$226,292LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$65,141LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$108,377LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$100,199AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$100,199AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,511,795OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,720,782OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$821,465OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$2,006,700InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$2,006,700InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,163,917TaxesRevAndExpnssAmt
Taxes Net Invst Incm$118,404TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$976,665DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$8,164DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$449,745OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$292,850OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$484,964TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$560,285TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,736,523OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,442,658OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,565,685OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,643,181TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,518,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,126,238TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,810,112ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,506,915ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,453,293TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,518,411TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,633,153TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,169,504ExcessRevenueOverExpensesAmt
Net Investment Income$2,753,445NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$566,718CashBOYAmt
Cash EOY$349,818CashEOYAmt
Cash EOYFMV$349,818CashEOYFMVAmt
Sav And Temp Cash Invst BOY$103,261,594SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,993,007SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,993,007SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$6,513,512AcctRcvblAmt
Acct Rcvbl BOY$680,632AcctRcvblBOYAmt
Acct Rcvbl EOY$6,513,512AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$6,513,512AcctRcvblEOYFMVAmt
Pledges Rcvbl$1,888,139PledgesRcvblAmt
Pledges Rcvbl BOY$1,842,960PledgesRcvblBOYAmt
Pledges Rcvbl EOY$1,888,139PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$1,888,139PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY$209,495PrepaidExpensesBOYAmt
Prepaid Expenses EOY$148,925PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$148,925PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$179,255,958CorporateStockBOYAmt
Corporate Stock EOY$218,123,143CorporateStockEOYAmt
Corporate Stock EOYFMV$218,123,143CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,435,254CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$9,732,461InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$3,720,144InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$8,106,821LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$6,012,317LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$6,012,317LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$246,955,081OtherInvestmentsBOYAmt
Other Investments EOY$242,433,610OtherInvestmentsEOYAmt
Other Investments EOYFMV$242,433,610OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$37,387,321LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$837,654LandBldgEquipAccumDeprecAmt
Land BOY$36,478,153LandBOYAmt
Land EOY$36,549,667LandEOYAmt
Land EOYFMV$36,549,667LandEOYFMVAmt
Other Assets BOY$534,921OtherAssetsBOYAmt
Other Assets EOY$590,390OtherAssetsEOYAmt
Other Assets EOYFMV$590,390OtherAssetsEOYFMVAmt
Total Assets BOY$588,327,587TotalAssetsBOYAmt
Total Assets EOY$595,602,528TotalAssetsEOYAmt
Total Assets EOYFMV$595,602,528TotalAssetsEOYFMVAmt
Accounts Payable BOY$705,971AccountsPayableBOYAmt
Accounts Payable EOY$715,419AccountsPayableEOYAmt
Grants Payable BOY$23,250,793GrantsPayableBOYAmt
Grants Payable EOY$24,604,020GrantsPayableEOYAmt
Mortgages And Notes Payable BOY$60,000,000MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$60,000,000MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$2,944,688OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,673,795OtherLiabilitiesEOYAmt
Total Liabilities BOY$86,901,452TotalLiabilitiesBOYAmt
Total Liabilities EOY$88,993,234TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$501,426,135NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$506,609,294NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$501,426,135TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$506,609,294TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$588,327,587TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$595,602,528TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$501,426,135TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,169,504ExcessRevenueOverExpensesAmt
Other Increases$34,563,432OtherIncreasesAmt
Subtotal$506,820,063SubtotalAmt
Other Decreases$210,769OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$506,609,294TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2023-01-012023-12-31$118,677,643$121,519,732-$2,842,089-$2,842,089
GAIN ON LLC INVESTMENTS2023-01-012023-12-31$1,661,738$1,661,738$1,661,738P
PARTNERSHIP K-1'S GAINS/LOSSES2023-01-012023-12-31-$205,620-$205,620P
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,385,971CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$38,273InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$38,273SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$38,273TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$792,684EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$792,684TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$754,411OverpaymentAmt
Applied To ES Tax$500,000AppliedToESTaxAmt
Refund$254,411RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressKAVLIFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksPAULINE POOMPANIndividualWithBooksNm
Phone4243538800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15715 MESMER AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90230ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryNOForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROCKELL N HANKIN
5715 MESMER AVENUELOS ANGELESCA90230CHAIRMAN3.00$130,500$0$0
DOUGLAS K FREEMAN
5715 MESMER AVENUELOS ANGELESCA90230SECRETARY3.00$38,000$0$0
HENRY YANG
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR3.00$0$0$0
RICHARD MESERVE
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR3.00$35,500$0$0
MARY SUE COLEMAN
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR3.00$35,000$0$0
GUNNAR NILSEN
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR3.00$35,500$0$0
SHIRLEY MALCOLM
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR3.00$35,000$0$0
EMILY ANN CARTER
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR3.00$35,500$0$0
CYNTHIA FRIEND
5715 MESMER AVENUELOS ANGELESCA90230PRESIDENT40.00$755,500$31,260$0
ALICE GALSTIAN
5715 MESMER AVENUELOS ANGELESCA90230CFO/VP OF FINANCE40.00$398,625$53,374$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
AMY BERNARD
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR, LIFE SCIEN40.00$329,733$30,883$0
BROOKE SMITH
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR, SCIENCE &40.00$274,938$40,318$0
ANN DENO
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR, HUMAN RESO40.00$262,500$45,564$0
STACEY BAILEY
5715 MESMER AVENUELOS ANGELESCA90230DIRECTOR, COMMUNICAT40.00$267,675$40,205$0
PAULINE POOMPAN
5715 MESMER AVENUELOS ANGELESCA90230CONTROLLER40.00$239,322$44,851$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k26OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SERRA STREET PARTNERS LLC
1825 BAY LAURELMENLO PARKCA94025CONSULTING SERVICES$549,702
GALLANT KNIGHT SECURITY
400 CORPORATE POINTE SUITE 300CULVER CITYCA90230SECURITY SERVICES$172,760
ALLIANT INSURANCE SERVICES
PO BOX 8377PASADENACA91109INSURANCE$143,678
SPRINGER NATURE GROUP
1 NEW YORK PLZ SUITE 4600NEW YORKNY10004MEDIA AND DIGITAL ADVERTISING$132,099
LOEB & LOEB LLP
10100 SANTA MONCA BLVD SUITE 2200LOS ANGELESCA90067LEGAL SERVICES$130,739
FieldValueIRS element (for citing)
Contractor Paid Over50k20ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE GENERAL PURPOSE OF THE KAVLI FOUNDATION IS TO DEVOTE AND APPLY THE PROPERTY OF THE FOUNDATION AND THE INCOME TO BE DERIVED THEREFROM EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, OR EDUCATIONAL PURPOSES, EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS DULY AUTHORIZED TO CARRY ON CHARITABLE, SCIENTIFIC OR EDUCATIONAL ACTIVITIES. THE FOUNDATION IS DEDICATED TO THE ADVANCEMENT OF SCIENCE FOR THE BENEFIT OF HUMANITY. THE FOUNDATION SUPPORTS SCIENTIFIC RESEARCH, HONORS SCIENTIFIC ACHIEVEMENT, AND PROMOTES PUBLIC UNDERSTANDING OF SCIENTISTS AND THEIR WORK.Description1Txt
Expenses1$28,837,778Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$535,005,556AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,313,309AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,591,215FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$559,910,080TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$559,910,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,398,651CashDeemedCharitableAmt
Net Vl Noncharitable Assets$551,511,429NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,575,571MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,575,571MinimumInvestmentReturnAmt
Tax Based On Investment Income$38,273TaxBasedOnInvestmentIncomeAmt
Total Tax$38,273TotalTaxAmt
Distributable Before Adj$27,537,298DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100,030RecoveriesQualfiedDistriAmt
Distributable Before Ded$27,637,328DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$27,637,328DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,633,153ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$30,633,153QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,637,328DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,821,362ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,783,194ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,254,801ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,084,994ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,342,033ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$63,286,384TotalExcessDistributionCyovAmt
Qualifying Distributions$30,633,153QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,637,328AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,995,825RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$66,282,209TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$5,821,362ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$60,460,847ExcessDistriCyovToNextYrAmt
Excess From Year4$9,783,194ExcessFromYear4Amt
Excess From Year3$6,254,801ExcessFromYear3Amt
Excess From Year2$7,084,994ExcessFromYear2Amt
Excess From Year1$34,342,033ExcessFromYear1Amt
Excess From Current Year$2,995,825ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNmAddress Line2RecipientForeignAddress/AddressLine2Txt
AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE
1200 NEW YORK AVENUE NWWASHINGTONDC20005PCAAAS KAVLI JOURNALISM AWARDS - SUPPORT ACTIVITIES$180,000
AMERICAN ASTRONOMICAL SOCIETY
EXECUTIVE OFFICE 1667 K STREET NWWASHINGTONDC20006PCFRED KAVLI PLENARY LECTURE 2024-2028$12,000SUITE 800
AMERICAN CHEMICAL SOCIETY
1155 16TH ST NWWASHINGTONDC20036PCKAVLI FOUNDATION INNOVATIONS IN CHEMISTRY LECTURE$22,500
AMERICAN CHEMICAL SOCIETY
1155 16TH ST NWWASHINGTONDC20036PCKAVLI FOUNDATION EMERGING LEADER IN CHEMISTRY LECTURE$12,500
AMERICAN CHEMICAL SOCIETY
1155 16TH ST NWWASHINGTONDC20036PCTHE FRED KAVLI INNOVATIONS IN CHEMISTRY LECTURE 2024-2025$22,500
AMERICAN PHYSICAL SOCIETY
1 PHYSICS ELLIPSECOLLEGE PARKMD207403844PCKAVLI SPECIAL SYMPOSIA AND PLENARY SESSIONS (2023 ONLY)$30,000
BERKELEY LAB FOUNDATION
1111 FRANKLIN STREET 7TH FLOOROAKLANDCA94607SO IAQNWB: ENABLING ACQUISITION OF NEUROPHYSIOLOGY DATA IN NWB$75,000
BERKELEY LAB FOUNDATION
1111 FRANKLIN STREET 7TH FLOOROAKLANDCA94607SO INWB GUIDE 2023 LY$175,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD MC 5-32PASADENACA91125PCKAVLI CALTECH PRESIDENTIAL FELLOWS - 2023$180,000
CARNEGIE INSTITUTION FOR SCIENCE
5251 BROAD BRANCH ROAD NWWASHINGTONDC20015PCTRAVEL AND AV 2023$17,262
CHRISTOPHER WALSH
11 ARLINGTON ROADCHESTNUT HILLMA02467I2022 KAVLI PRIZE AWARD - WALSH$125,000
COGNITIVE NEUROSCIENCE SOCIETY
C/O CENTER FOR MIND AND BRAIN 267DAVISCA95618PCFRED KAVLI DISTINGUISHED CAREER CONTRIBUTIONS AWARD LECTURE 2019-2023$10,000COUSTEAU PLACE
CONNY AERTS
IAWARD PAYMENT FOR 2022 KAVLI PRIZE LAUREATE CONNY AERTS IN ASTROPHYSICS$66,667MARIE POPELINLAAN 10HEVERLEEBEB-3001
COUNCIL FOR THE ADVANCEMENT OF SCIENCE WRITING (CASW)
PO BOX 17337SEATTLEWA98127PCGENERAL SUPPORT FOR SPECIAL PROJECTS AT THE 2024 SCIENCEWRITERS ANNUAL CONFERENCE$50,000
CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TRUST
407 REYNOLDS ALUMNI CENTERCOLUMBIAMO65211PCARIS SPONSORSHIP$10,000
DAVID ALLARA
2517 SLEEPY HOLLOW DRIVESTATE COLLEGEPA16803IAWARD PAYMENT FOR 2022 KAVLI PRIZE LAUREATE DAVID ALLARA IN NANOSCIENCE$125,000
DE MONTFORT UNIVERSITY
PCABDN ACADEMY 2023 EKE$75,000THE GATEWAYLEICESTERSHIREUKLE2 7DPLCE
ECOLE POLYTECHNIQUE FDRALE DE LAUSANNE
PCKAVLI EXPLORATION AWARD FKNE RAMDYA 2023$246,056COLE POLYTECHNIQUE FDRALE DELAUSANNESZ105VDLAUSANNE COMPTABILIT STATION 7
FALLING WALLS
PCFALLING WALLS 2023 CIRCLE SPONSORSHIP$50,000KOCHSTRAE 6/7GM10969BE
GEORGE WHITESIDES
124 GRASMERE STREETNEWTONMA02458IAWARD PAYMENT TO 2022 KAVLI PRIZE LAUREATE GEORGE WHITESIDES IN NANOSCIENCE$125,000
HARRY ORR
5133 LUVERNE AVENUEMINNEAPOLISMN554191440IAWARD PAYMENT FOR 2022 KAVLI PRIZE LAUREATE HARRY T. ORR IN NEUROSCIENCE$125,000
HUDA ZOGHBI
3411 PLUMB STREETHOUSTONTX77005IAWARD PAYMENT FOR 2022 KAVLI PRIZE LAUREATE HUDA ZOGHBI IN NEUROSCIENCE$125,000
ILLINOIS STATE UNIVERSITY
1101 NORTH MAIN STREET CAMPUS BOXNORMALIL61790PCKAVLI EXPLORATION AWARD - STEIN 2023$460,0008000
INSTITUTE FOR ADVANCED STUDY
1 EINSTEIN DRIVEPRINCETONNJ08540PCCIVIC SCIENCE FELLOW - 2023$75,000
INTERNATIONAL ASTRONOMICAL UNION
PCKAVLI-IAU SYMPOSIA ON INTERDISCIPLINARY SCIENCE$40,00098-BIS BLVD ARAGOPARISFRF75014PARIS
INTERNATIONAL ASTRONOMICAL UNION
PCKAVLI-IAU WORKSHOP ON GLOBAL COORDINATION 2024 -- PROBING THE UNIVERSE FROM FAR-INFRARED TO MILLIMETER WAVELENGTHS: FUTURE FACILITIES AND THEIR SYNERGIES$50,000IAUUAI SECRETARIAT 98-BIS BLVDPARISFRF75014PARISARAGO
INTERNATIONAL CENTRE FOR THEORETICAL PHYSICS
PCKAVLI ASIAN WINTER SCHOOL$75,000ICTP - STRADA COSTIERA 11 I - 34151ITTS
JACOB SAGIV
IAWARD PAYMENT TO 2022 KAVLI PRIZE LAUREATE JACOB SAGIV IN NANOSCIENCE$125,000CARMEL STREET 11/40REHOVOTIS7630511
JEAN-LOUIS MANDEL
IAWARD PAYMENT FOR 2022 KAVLI PRIZE LAUREATE JEAN-LOUIS MANDEL$125,0009 RUE DU BARRAGESCHILTIGHEIMFR67300
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES STREETBALTIMOREMD212182625PCADVANCING HUMAN BRAIN MODEL RESEARCH THROUGH EPISTEMIC INCLUSION$75,000
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES STREETBALTIMOREMD212182625PCNWB SEED GRANT: CONVERT AWAKE MARMOSET INTRACELLULAR ELECTROPHYSIOLOGY DATASETS INTO NWB, CHENGGANG CHEN$10,000
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES STREETBALTIMOREMD212182625PCNEURODATA DISCOVERY MUDRIK 2022$57,500
JRGEN CHRISTENSEN-DALSGAARD
IAWARD PAYMENT FOR 2022 KAVLI PRIZE LAUREATE JORGEN CHRISTENSEN-DALSGAARD$166,667PS KRYERS VEJ 14HJBJERGDA8270
KATHOLIEKE UNIVERSITEIT LEUVEN (KU LEUVEN)
PCGIFT FROM CONNY AERTS, 2022 KAVLI PRIZE LAUREATE IN ASTROPHYSICS$100,000OUDE MARKT 13LEUVENBE3000
KATHOLIEKE UNIVERSITEIT LEUVEN (KU LEUVEN)
PCKAVLI SCHOLARS -- MYKYTA KLIAPETS$87,830OUDE MARKT 13LEUVENBE3000
KAVLI INSTITUTE AT CORNELL FOR NANOSCALE SCIENCE
420 PHYSICAL SCIENCES BUILDINGITHACANY14853PCTHE KAVLI NANONEURO INTITIATIVE (KIC AND KIBS)$110,000
KAVLI INSTITUTE FOR ASTRONOMY AND ASTROPHYSICS AT PEKING UNIVERSITY
PCKAVLI INSTITUTE FOR ASTRONOMY AND ASTROPHYSICS AT PEKING UNIVERSITY 2019-2023$479,000PEKING UNIVERSITY 5 YIHEYUAN ROADHAIDIAN DISTRICTCH100871BEIJING
KAVLI INSTITUTE FOR ASTROPHYSICS AND SPACE RESEARCH AT MIT
77 MASSACHUSETTS AVENUE 37-241CAMBRIDGEMA02139PCSCIENCE AND TECHNOLOGY AT ASTRONOMYS FRONTIER: THE MIT KAVLI INSTITUTE AND THE U.S. EXTREMELY LARGE TELESCOPE PROGRAM$379,000
KAVLI INSTITUTE FOR ASTROPHYSICS AND SPACE RESEARCH AT MIT
77 MASSACHUSETTS AVENUE 37-241CAMBRIDGEMA02139PCSCIENCE AND TECHNOLOGY AT ASTRONOMYS FRONTIER: THE MIT KAVLI INSTITUTE AND THE U.S. EXTREMELY LARGE TELESCOPE PROGRAM$922,200
KAVLI INSTITUTE FOR BRAIN AND MIND AT UCSD
UC SAN DIEGO 9500 GILMAN DRIVELA JOLLACA920930115PCKAVLI INSTITUTE FOR BRAIN AND MIND - PHASE III$1,000,000
KAVLI INSTITUTE FOR BRAIN AND MIND AT UCSD
UC SAN DIEGO 9500 GILMAN DRIVELA JOLLACA920930115PCUCSD KAVLI INSTITUTE DIRECTOR FUND$50,000
KAVLI INSTITUTE FOR BRAIN SCIENCE AT COLUMBIA UNIVERSITY
1051 RIVERSIDE DRIVENEW YORKNY10032PCKAVLI INSTITUTE FOR BRAIN SCIENCE PHASE II - AMENDED$200,000
KAVLI INSTITUTE FOR BRAIN SCIENCE AT COLUMBIA UNIVERSITY
1051 RIVERSIDE DRIVENEW YORKNY10032PCKAVLI INSTITUTE FOR BRAIN SCIENCE PHASE II - AMENDED$76,065
KAVLI INSTITUTE FOR COSMOLOGY AT THE UNIVERSITY OF CAMBRIDGE
PCKAVLI INSTITUTE FOR COSMOLOGY - PHASE II$339,712C/O INSTITUTE OF ASTRONOMYCAMBRIDGEUKCB3 0HACAMBRIDGESHIREMADINGLEY ROAD
KAVLI INSTITUTE FOR COSMOLOGY AT THE UNIVERSITY OF CAMBRIDGE
PCKICC COVID ASSISTANCE$49,200C/O INSTITUTE OF ASTRONOMYCAMBRIDGEUKCB3 0HACAMBRIDGESHIREMADINGLEY ROAD
KAVLI INSTITUTE FOR FUNDAMENTAL NEUROSCIENCE AT UCSF
675 NELSON RISING LANE SANDLERSAN FRANCISCOCA94158PCFACULTY HIRE FOR UCSF DIVERSITY INITIATIVE$150,000NEUROSCIENCES CENTER ROOM 535
KAVLI INSTITUTE FOR FUNDAMENTAL NEUROSCIENCE AT UCSF
675 NELSON RISING LANE SANDLERSAN FRANCISCOCA94158PCFACULTY HIRE FOR UCSF DIVERSITY INITIATIVE$200,000NEUROSCIENCES CENTER ROOM 535
KAVLI INSTITUTE FOR NANOSCIENCE AT DELFT UNIVERSITY OF TECHNOLOGY
PCKAVLI INSTITUTE INNOVATION AWARD KIND$1,483,800LORENTZWEG 1 DELFT UNIVERSITY OFDELFTNL2628 CJZHTECHNOLOGY BUILDING 22
KAVLI INSTITUTE FOR SYSTEMS NEUROSCIENCE AT THE NORWEGIAN UNIVERSITY OF SCI
PCKI FOR SYSTEMS NEUROSCENCE AT NTNU PHASE III$500,000THE FACULTY OF MEDICINE POSTBOKSTRONDHEIMNO74918905
KAVLI INSTITUTE FOR SYSTEMS NEUROSCIENCE AT THE NORWEGIAN UNIVERSITY OF SCI
PCNTNU KAVLI INSTITUTE FACULTY RECRUITMENT$100,000THE FACULTY OF MEDICINE POSTBOKSTRONDHEIMNO74918905
KAVLI INSTITUTE FOR SYSTEMS NEUROSCIENCE AT THE NORWEGIAN UNIVERSITY OF SCI
PCNTNU KAVLI INSTITUTE FACULTY RECRUITMENT$100,000THE FACULTY OF MEDICINE POSTBOKSTRONDHEIMNO74918905
KAVLI INSTITUTE FOR SYSTEMS NEUROSCIENCE AT THE NORWEGIAN UNIVERSITY OF SCI
PCNTNU KAVLI INSTITUTE FACULTY RECRUITMENT$100,000THE FACULTY OF MEDICINE POSTBOKSTRONDHEIMNO74918905
KAVLI INSTITUTE FOR SYSTEMS NEUROSCIENCE AT THE NORWEGIAN UNIVERSITY OF SCI
PCBRIDGE FUNDING FOR EARLY CAREER GROUP LEADERS AND POST-DOCS$280,000THE FACULTY OF MEDICINE POSTBOKSTRONDHEIMNO74918905
KAVLI INSTITUTE FOR THE PHYSICS AND MATHEMATICS OF THE UNIVERSE AT THE UNIV
PCKAVLI SCHOLARS -- KATERYNA VOVK$52,520KAVLI IPMU 5-1-5 KASHIWANOHAKASHIWAJA277-8583
KAVLI INSTITUTE FOR THE PHYSICS AND MATHEMATICS OF THE UNIVERSE AT THE UNIV
PCKAVLI ASTROPHYSICS POSTDOCTORAL FELLOWSHIP AT KAVLI IPMU MASAFUSA ONOUE AND BORIS KALITA$40,000KAVLI IPMU 5-1-5 KASHIWANOHAKASHIWAJA277-8583
KAVLI INSTITUTE FOR THE PHYSICS AND MATHEMATICS OF THE UNIVERSE AT THE UNIV
PCDATA DRIVEN APPROACH TO ETHICS AND SOCIAL ISSUES$100,000KAVLI IPMU 5-1-5 KASHIWANOHAKASHIWAJA277-8583
KAVLI NANOSCIENCE INSTITUTE AT THE CALIFORNIA INSTITUTE OF TECHNOLOGY
STEELE LABORATORY 1200 EASTPASADENACA91125PCKNI SYMPOSIUM 2024$100,000CALIFORNIA BOULEVARD 107-81
KAVLI NEURAL SYSTEMS INSTITUTE (ROCKEFELLER UNIVERSITY)
THE ROCKEFELLER UNIVERSITY 1230NEW YORKNY10065PCKAVLI NSI PHASE III$833,333YORK AVENUE BOX 257
MARINE BIOLOGICAL LABORATORY
7 MBL STREETWOODS HOLEMA02543PCKAVLI-GRASS-MBL FELLOWSHIPS$103,500
MARINE BIOLOGICAL LABORATORY
7 MBL STREETWOODS HOLEMA02543PCKAVLI EXPLORATION AWARD - ROSENTHAL 2023$846,976
MARINE BIOLOGICAL LABORATORY
7 MBL STREETWOODS HOLEMA02543PCKAVLI-GRASS FELLOWSHIPS AT MBL$100,000
MATERIALS RESEARCH SOCIETY (MRS)
506 KEYSTONE DRIVEWARRENDALEPA150867537PCFRED KAVLI EARLY CAREER LECTURESHIP 2021-2025$6,000
MATERIALS RESEARCH SOCIETY (MRS)
506 KEYSTONE DRIVEWARRENDALEPA150867537PCFRED KAVLI DISTINGUISHED LECTURESHIP 2023-2025$15,000
MATERIALS RESEARCH SOCIETY (MRS)
506 KEYSTONE DRIVEWARRENDALEPA150867537PCFRED KAVLI DISTINGUISHED LECTURESHIP 2023-2025$15,000
NATIONAL ACADEMIES OF SCIENCES ENGINEERING AND MEDICINE (NASEM)
500 5TH STREET NWWASHINGTONDC20001PCGUIRR MEMBERSHIP, 2023-2025$5,000
NATIONAL ACADEMIES OF SCIENCES ENGINEERING AND MEDICINE (NASEM)
500 5TH STREET NWWASHINGTONDC20001PCGUIRR MEMBERSHIP, 2023-2025$20,000
NATIONAL ACADEMY OF SCIENCES
500 FIFTH STREET NWWASHINGTONDC20001PCKAVLI FRONTIERS OF SCIENCE SYMPOSIA$600,000
NATIONAL ACADEMY OF SCIENCES
500 FIFTH STREET NWWASHINGTONDC20001PCSTANDING COMMITTEE ON SCIENCE COMMUNICATION$25,000
NATIONAL INSTITUTE OF MENTAL HEALTH (NIMH)
6001 EXECUTIVE BOULEVARD ROOM 6200BETHESDAMD208929663GOVNWB SEED GRANT HISTED 2023$15,457MSC 9663
NEUROMATCH ACADEMY INC
3151 SOCIAL SCIENCES PLAZAIRVINECA92697PCCIVIC SCIENCE FELLOW$100,000
NEW YORK UNIVERSITY
50 WEST FOURTH STREETNEW YORKNY10003PCSUPPORT FOR NYU GRADUATE PROGRAM FOR SCIENCE JOURNALISM$50,000
NORWEGIAN UNIVERSITY OF SCIENCE AND TECHNOLOGY
NCCOMPUTATIONAL NEUROSCIENCE SUMMER SCHOOL 2023 ROUDI$50,000NTNUTRONDHEIMNONO-7491
NORWEGIAN UNIVERSITY OF SCIENCE AND TECHNOLOGY
NCCOMPUTATIONAL NEUROSCIENCE SUMMER SCHOOL 2023 ROUDI$50,000NTNUTRONDHEIMNONO-7491
PEKING UNIVERSITY EDUCATION FOUNDATION
PCKAVLI ASTROPHYSICS POSTDOCTORAL FELLOWSHIP AT KIAA$80,000PEKING UNIVERSITY 75 JINGCHUNYUANCH100871BEIJING
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVENUE 5TH FLOORCAMBRIDGEMA021385369PCINTERNATIONAL RESEARCH FEDERATION ON THE ORIGINS OF LIFE AND ASTROBIOLOGY ANNUAL MEETINGS$50,000
RALPH NUZZO
2413 N NOTTINGHAM COURTCHAMPAIGNIL61821IAWARD PAYMENT TO 2022 KAVLI PRIZE LAUREATE RALPH NUZZO IN NANOSCIENCE$125,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
2150 SHATTUCK AVENUE SUITE 300BERKELEYCA947045940PCKAVLI CENTER FOR ETHICS, SCIENCE, AND THE PUBLIC$125,000UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
2150 SHATTUCK AVENUE SUITE 300BERKELEYCA947045940PCKAVLI CENTER FOR ETHICS, SCIENCE, AND THE PUBLIC$250,000UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
2150 SHATTUCK AVENUE SUITE 300BERKELEYCA947045940PCKAVLI CENTER FOR ETHICS, SCIENCE, AND THE PUBLIC$125,000UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA SANTA CRUZ
1156 HIGH STREETSANTA CRUZCA95064PCKAVLI SUMMER PROGRAM IN ASTROPHYSICS 2019-23$70,000
ROCKEFELLER PHILANTHROPY ADVISORS (RPA)
120 BROADWAY SUITE 3475NEW YORKNY10271PCSUPPORT OF SCIENCE PHILANTHROPY$110,000
ROGER ULRICH
994 BROOKVIEW AVENUEWESTLAKE VILLAGECA91361IAWARD PAYMENT FOR 2022 KAVLI PRIZE LAUREATE ROGER ULRICH IN ASTROPHYSICS$166,667
ROMSDAL MUSEUM
PC2021-2025 ANNUAL GRANT TO OPERATE AND MANAGE FRED KAVLI SCIENCE CENTER$229,699PER AMDAMS VEG 4MOLDENO6413
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 N TORREY PINES RDLA JOLLACA92037PCSALK KAVLI INSTITUTE DIRECTOR FUND$50,000
SOCIETY FOR NEUROECONOMICS INC
PCFRED KAVLI LECTURE AND WORKSHOPS 2020-2024$5,0002661 QUEENSWOOD DRIVEVICTORIACAV8N 1X6BC
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305PCKIPAC PUBLIC ENGAGEMENT$100,000
STELLENBOSCH UNIVERSITY
PCSPECIAL ISSUE OF THE JOURNAL OF SCIENCE COMMUNICATION: FOCUS ON DISCOVERY SCIENCE$50,000PRIVATE BAG X1MATIELANDSF7602WC
STICHTING FEDERATION OF EUROPEAN NEUROSCIENCE SOCIETIES MARKETING FOUNDATIO
PCFRED KAVLI KEYNOTE LECTURE$16,000SCIENCE PARK 904 SILS-CNSAMSTERDAMNL1098XH
STICHTING FEDERATION OF EUROPEAN NEUROSCIENCE SOCIETIES TRUST FOUNDATION
PCFKNE 2023$100,000FONDATION UNIVERSITAIRE RUE DEGMONTBRUSSELSBE1000BRU11
STICHTING FEDERATION OF EUROPEAN NEUROSCIENCE SOCIETIES TRUST FOUNDATION
PCFKNE 2023$100,000FONDATION UNIVERSITAIRE RUE DEGMONTBRUSSELSBE1000BRU11
STICHTING NANOSCIENCE TU DELFT
PCKAVLI INSTITUTE OF NANOSCIENCE PHASE III$200,000DELFT UNIVERSITY STEVINWEG 1DELFTNO2628 CN
STICHTING NANOSCIENCE TU DELFT
PCKAVLI INSTITUTE OF NANOSCIENCE PHASE III$200,000DELFT UNIVERSITY STEVINWEG 1DELFTNO2628 CN
STONY BROOK FOUNDATION INC
230 ADMINISTRATION STONY BROOKSTONY BROOKNY11794PCCREATING CONNECTIONS SCICOMM 2023$3,000UNIVERSITY
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCNEURAL DYNAMICS AND ENVIRONMENTAL TEMPERATURE FLUCTUATION - O'LEARY LAB (REQUEST ID 2590)$72,1001 QUAYSIDE BRIDGE STREETCAMBRIDGEUKCB5 8ABCAMBRIDGESHIRE
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCNEURAL DYNAMICS AND ENVIRONMENTAL TEMPERATURE FLUCTUATION - O'LEARY LAB (REQUEST ID 2590)$72,1001 QUAYSIDE BRIDGE STREETCAMBRIDGEUKCB5 8ABCAMBRIDGESHIRE
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCKAVLI CENTRE FOR ETHICS, SCIENCE, AND THE PUBLIC$125,0001 QUAYSIDE BRIDGE STREETCAMBRIDGEUKCB5 8ABCAMBRIDGESHIRE
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCKAVLI CENTRE FOR ETHICS, SCIENCE, AND THE PUBLIC$125,0001 QUAYSIDE BRIDGE STREETCAMBRIDGEUKCB5 8ABCAMBRIDGESHIRE
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCKAVLI CENTRE FOR ETHICS, SCIENCE, AND THE PUBLIC$250,0001 QUAYSIDE BRIDGE STREETCAMBRIDGEUKCB5 8ABCAMBRIDGESHIRE
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCNEURAL DYNAMICS AND ENVIRONMENTAL TEMPERATURE FLUCTUATION - O'LEARY LAB (REQUEST ID 2590)$60,0001 QUAYSIDE BRIDGE STREETCAMBRIDGEUKCB5 8ABCAMBRIDGESHIRE
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
PCKAVLI CENTER EVALUATION SUPPORT$50,0001 QUAYSIDE BRIDGE STREETCAMBRIDGEUKCB5 8ABCAMBRIDGESHIRE
THE OPEN NOTEBOOK
1360 REGENT ST SUITE 153MADISONWI53715PCSCIENCE WRITING E-COURSES PART 2$85,200
THE UC DAVIS FOUNDATION
202 COUSTEAU PL SUITE 185DAVISCA95618PCSCIALOG MBC: KIM 2022$55,000
THE UCLA FOUNDATION
10889 WILSHIRE BOULEVARD SUITE 1100LOS ANGELESCA900246502PCKAVLI SCHOLARS -- IBRAHIM (ABRAHAM) AMIRI$66,102
THE UNIVERSITY OF TOKYO
PCKAVLI INSTITUTE FOR THE PHYSICS AND MATHEMATICS OF THE UNIVERSE - PHASE I$375,0005-1-5 KASHIWANOHAKASHIWASHIJA277-8583TIBA [CHIBA]
THE UNIVERSITY OF TOKYO
PCKAVLI INSTITUTE FOR PHYSICS AND MATHEMATICS OF THE UNIVERSE - PHASE II$250,0005-1-5 KASHIWANOHAKASHIWASHIJA277-8583TIBA [CHIBA]
TRINITY UNIVERSITY
ONE TRINITY PLACE BOX 49SAN ANTONIOTX78212PCSCIALOG SLU 2023: CONSTRAINING THE ABIOTIC SULFUR CYCLE ON TEMPERATE TERRESTRIAL PLANETS REBECCA RAPF$55,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
116TH STREET AND BROADWAYNEW YORKNY10027PCTHE KAVLI NANONEURO INITIATIVE (KIBS AND KIC)$110,000
UNIVERSITY COLLEGE LONDON
PCNEURODATA DISCOVERY RUEDIGER 2022$57,5001 POOL STREETLONDONUKE20 2AFSTS
UNIVERSITY COLLEGE LONDON
PCNEURO OPEN SOURCE SOFTWARE (NOSS) GRANT: COMBINE$153,1511 POOL STREETLONDONUKE20 2AFSTS
UNIVERSITY COLLEGE LONDON
PCNEURO OPEN SOURCE SOFTWARE (NOSS) GRANT: COMBINE$153,1511 POOL STREETLONDONUKE20 2AFSTS
UNIVERSITY HOSPITAL OF WURZBURG
PCNWB SEED GRANT: CONVERTING DEFENCE CIRCUITS LAB DATA INTO NWB, SEGEBARTH LAB$10,000SANDERRING 2 97070WURZBURGGM
UNIVERSITY HOSPITAL OF WURZBURG
PCNWB SEED GRANT: EXTENDING NWB TO CAPTURE DBS DATASETS, IP LAB$10,000SANDERRING 2 97070WURZBURGGM
UNIVERSITY OF ARIZONA
1111 NORTH CHERRY AVENUETUCSONAZ857210109PCSCIALOG SLU 2023: CONSTRAINING THE ABIOTIC SULFUR CYCLE ON TEMPERATE TERRESTRIAL PLANETS SUKRIT RANJAN$55,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
2080 ADDISON STREET 4200BERKELEYCA947204200PCEVALUATION FOR KAVLI CENTER$54,000
UNIVERSITY OF CHINESE ACADEMY OF SCIENCES EDUCATION
PCKAVLI INSTITUTE FOR THEORETICAL SCIENCES AT UNIVERSITY OF CHINESE ACADEMY OF SCIENCES$200,000NO19A YUQUAN ROADSHIJINGSHAN DISTRICTCH100049BEIJING
UNIVERSITY OF CHINESE ACADEMY OF SCIENCES EDUCATION
PCKAVLI INSTITUTE FOR THEORETICAL SCIENCES AT UNIVERSITY OF CHINESE ACADEMY OF SCIENCES$200,000NO19A YUQUAN ROADSHIJINGSHAN DISTRICTCH100049BEIJING
UNIVERSITY OF COLORADO FOUNDATION
1800 GRANT STREETDENVERCO80203PCNEURODATA DISCOVERY YEN 2022$57,500
UNIVERSITY OF RHODE ISLAND FOUNDATION
79 UPPER COLLEGE RDKINGSTONRI02881PCINCLUSIVE SCICOMM$10,000
WILLIAM MARSH RICE UNIVERSITY
6100 MAIN STREET BAKER HALL MS-40HOUSTONTX77005PCSCIALOG MBC TANG 2022$55,000SUITE 120
WILLIAM MARSH RICE UNIVERSITY
6100 MAIN STREET BAKER HALL MS-40HOUSTONTX77005PCKAVLI EXPLORATION AWARD - CARBON NANOTUBES 2023$632,500SUITE 120
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,506,915TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN ASTRONOMICAL SOCIETY
1667 K STREET NW SUITE 800WASHINGTONDC20006PCFRED KAVLI PLENARY LECTURE 2024-2028$48,000
AMERICAN CHEMICAL SOCIETY
1155 16TH ST NWWASHINGTONDC20036PCTHE FRED KAVLI INNOVATIONS IN CHEMISTRY LECTURE 2024-2025$22,500
AMERICAN PHYSICAL SOCIETY
1 PHYSICS ELLIPSECOLLEGE PARKMD207403844PCKAVLI SPECIAL SYMPOSIA AND PLENARY SESSIONS 2024-2028$160,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD MC 5-32PASADENACA91125PCKAVLI CALTECH PRESIDENTIAL FELLOWS - 2023$186,300
KATHOLIEKE UNIVERSITEIT LEUVEN (KU LEUVEN)
PCKAVLI SCHOLARS -- MYKYTA KLIAPETS$94,820NRREGADE 10 1172LEUVENBE3000
KAVLI INSTITUTE FOR ASTROPHYSICS AND SPACE RESEARCH AT MIT
77 MASSACHUSETTS AVENUE 37-241CAMBRIDGEMA02139PCSCIENCE AND TECHNOLOGY AT ASTRONOMYS FRONTIER: THE MIT KAVLI INSTITUTE AND THE U.S. EXTREMELY LARGE TELESCOPE PROGRAM$1,828,000
KAVLI INSTITUTE FOR NANOSCALE DISCOVERY AT OXFORD (KAVLI INSD)
PCKAVLI SCHOLAR AWARD 2024 - OXFORD$71,000BROAD STOXFORDUKOX1 3AZ
KAVLI INSTITUTE FOR NANOSCIENCE AT DELFT UNIVERSITY OF TECHNOLOGY
PCKAVLI INSTITUTE INNOVATION AWARD$2,561,400LORENTZWEG 1 DELFT UNIVERSITY OFDELFTNL2628 CJTECHNOLOGY BUILDING 22
KAVLI INSTITUTE FOR THE PHYSICS AND MATHEMATICS OF THE UNIVERSE AT THE UNIV
PCKAVLI ASTROPHYSICS POSTDOCTORAL FELLOWSHIP AT KAVLI IPMU MASAFUSA ONOUE AND BORIS KALITA$40,0005-1-5 KASHIWANOHAKASHIWAJA277-8583
MARINE BIOLOGICAL LABORATORY
7 MBL STREETWOODS HOLEMA02543PCKAVLI EXPLORATION AWARD - ROSENTHAL 2023$861,824
NATIONAL ACADEMIES OF SCIENCES ENGINEERING AND MEDICINE (NASEM)
500 5TH STREET NWWASHINGTONDC20001PCGUIRR MEMBERSHIP, 2023-2025$40,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVENUE 5TH FLOORCAMBRIDGEMA021385369PCKAVLI-LAUKIEN POSTDOCTORAL FELLOWS$400,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVENUE 5TH FLOORCAMBRIDGEMA021385369PCINTERNATIONAL RESEARCH FEDERATION ON THE ORIGINS OF LIFE AND ASTROBIOLOGY ANNUAL MEETINGS$100,000
ROCKEFELLER PHILANTHROPY ADVISORS (RPA)
120 BROADWAY SUITE 3475NEW YORKNY10271PCSUPPORT OF SCIENCE PHILANTHROPY$110,000
UNIVERSITY OF COPENHAGEN
PCKAVLI EXPLORATION AWARD - KERMEN 2023$1,273,214NRREGADE 10 1172COPENHAGENDA
WILLIAM MARSH RICE UNIVERSITY
6100 MAIN STREET BAKER HALL MS-40HOUSTONTX77005PCKAVLI EXPLORATION AWARD - CARBON NANOTUBES 2023$1,265,000SUITE 120
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$9,062,058TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,495,634ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$1,204,251ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion18ExclusionCd
Exclusion-$416,096ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,283,789ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,283,789TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$100,199Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$100,199DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetCAPITAL GAINS ON PARTNERSHIP INVESTMENTSAssetDesc
Acquired2023-12AcquiredDt
How AcquiredPURCHASEDHowAcquiredTxt
Sold2023-12SoldDt
Gross Sales Price$764,255GrossSalesPriceAmt
Basis MethodCOSTBasisMethodTxt
Sales Expense$0SalesExpenseAmt
Total Net$764,255TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD PRIME CAP CORE FUND$17,464,230$17,464,230
VANGUARD TOTAL STOCK MARKET$46,557,784$46,557,784
VANGUARD US GROWTH FUND$5,353,233$5,353,233
VANGUARD VALUE INDEX$11,317,869$11,317,869
VANGUARD INTERNATIONAL GROWTH FUND$12,960,409$12,960,409
VANGUARD INTERNATIONAL VALUE FD$20,631,847$20,631,847
VANGUARD TOTAL INTL STOCK INDEX FUND$12,699,769$12,699,769
ADR ASML HLDG NV NY REG 2012$851,532$851,532
ADOBE INC COM$1,163,967$1,163,967
ADVANCED MICRO DEVICES INC COM$791,887$791,887
ALIGN TECHNOLOGY INC COM$368,256$368,256
AMAZON COM INC COM$2,123,058$2,123,058
APPLE INC COM STK$1,258,376$1,258,376
BLACKSTONE INC COM$794,161$794,161
CADENCE DESIGN SYS INC COM$542,289$542,289
CHIPOTLE MEXICAN GRILL INC COM STK$937,654$937,654
DEXCOM INC COM$792,439$792,439
INSULET CORP COM STK$429,837$429,837
INTUIT COM$666,907$666,907
INTUITIVE SURGICAL INC COM NEW STK$959,789$959,789
LULULEMON ATHLETICA INC COM$864,591$864,591
MARVELL TECHNOLOGY INC COM$420,843$420,843
MASTERCARD INC CL A$1,839,538$1,839,538
MEDPACE HLDGS INC COM$285,073$285,073
MARCADOLIBRE INC COM STK$711,908$711,908
META PLATFORMS INC COM$417,319$417,319
MICROSOFT CORP COM$2,159,222$2,159,222
NETFLIX INC COM STK$707,437$707,437
NVIDIA CORP COM$2,139,350$2,139,350
PALO ALTO NETWORKS INC COM$740,149$740,149
SALESFORCE INC COM$1,241,495$1,241,495
SERVICENOW INC COM$2,163,979$2,163,979
SNOWFLAKE INC CL A$272,630$272,630
THE TRADE DESK INC COM CL A$316,624$316,624
TRACTOR SUPPLY CO COM$609,395$609,395
UBER TECHNOLOGIES INC COM$403,099$403,099
VEEVA SYS INC CL A COM$753,523$753,523
VISA INC COM CL A$1,129,919$1,129,919
MFB NORTHERN INSTL FDS TREAS PORTFOLIO$1,514$1,514
ARCH CAPITAL GROUP COM STK$1,519,936$1,519,936
CUMMINS INC$485,129$485,129
DISCOVER FINL SVCS COM STK$737,344$737,344
DOMINOS PIZZA INC COM$744,075$744,075
EXPEDITORS INTL WASH INC COM$504,348$504,348
GOLDMAN SACHS GROUP INC COM$1,072,441$1,072,441
NVR INC COM STK$609,039$609,039
PROGRESSIVE CORP OH COM$598,096$598,096
ROSS STORES INC COM$1,412,962$1,412,962
STRATEGIC ED INC$498,336$498,336
TJX COS INC COM NEW$887,912$887,912
VISA INC COM CL A$449,104$449,104
WALT DISNEY CO$420,338$420,338
MFB NORTHERN INSTL FDS TREAS PORTFOLIO$8,363$8,363
AMETEK INC NEW COM$2,536,337$2,536,337
AMPHENOL CORP NEW CL A$2,697,452$2,697,452
ANALOG DEVICES INC COM$3,205,751$3,205,751
BIO-TECHNE CORP COM$2,391,574$2,391,574
BWX TECHNOLOGIES INC COM$3,109,637$3,109,637
CLEAN HBRS INC COM$3,824,910$3,824,910
COPART INC COM$2,271,640$2,271,640
ENTEGRIS INC COM$2,677,378$2,677,378
FMC CORP COM (NEW)$1,757,079$1,757,079
HALOZYME THERAPEUTICS INC COM$1,845,745$1,845,745
HENRY SCHEIN INC COMMON STOCK$2,154,252$2,154,252
INGREDION INC COM$2,332,785$2,332,785
IQVIA HLDGS INC COM$1,966,499$1,966,499
KBR INC COM$2,230,021$2,230,021
MASTERCARD INC CL A$2,423,003$2,423,003
RBC BEARINGS INC COM$1,734,695$1,734,695
SCHWAB CHARLES CORP COM NEW$3,269,514$3,269,514
SS&C TECHNOLOGIES HLDGS INC COM$2,450,817$2,450,817
UGI CORP NEW COM$2,002,458$2,002,458
VISA INC COM CL A$2,302,796$2,302,796
WASTE CONNECTIONS INC COM$3,145,268$3,145,268
MFB NORTHERN INSTL FDS TREAS PORTFOLIO$3,208$3,208

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WESTLAND ENTERPRISES, LLCFMV$253,824$253,824
SUNBELT ENTERPRISES, LLCFMV$4,737,991$4,737,991
IMT CAPITAL FUND VI, LPFMV$1,784,282$1,784,282
BATTERY VENTURES XIV, LPFMV$1,392,790$1,392,790
ROARK CAPITAL PARTNERS VI (TE) LPFMV$3,003,428$3,003,428
SABA CAPITALFMV$8,776,927$8,776,927
ELLIOTT INTERNATIONAL LTD. - 9TH COMMITMENTFMV$20,186,263$20,186,263
GEM SEQUOIA CHINA SPV (GAF-VC22A, LP)FMV$191,565$191,565
FRANCISCO PARTNERS AGILITY III-A, L.P.FMV$33,750$33,750
MAKENA CAPITALFMV$2,867,270$2,867,270
MAKENA PPF - VENTURE CAPITALFMV$38,176,552$38,176,552
MAKENA PPF - MAKENA PERPETUAL PRIVATE EQUITY FUND, LPFMV$22,180,473$22,180,473
MEP-SIDE POCKET 2020FMV$13,542,884$13,542,884
MAKENA PUSREF-SP 2023FMV$21,351,952$21,351,952
MAKENA PPEF-SP 2023FMV$30,229,268$30,229,268
MAKENA PRIVATE EQUITY FUNDFMV$1,174,198$1,174,198
MAKENA PRIVATE EQUITY FUND IIFMV$4,304,725$4,304,725
MAKENA PRIVATE EQUITY FUND IIIFMV$9,860,282$9,860,282
MAKENA REAL ESTATE FUND II, LPFMV$7,533,291$7,533,291
GLOBAL ENDOWMENT FUND II, LP (GEFII)FMV$17,145,082$17,145,082
GIF IV PRIVATE INVESTORS LLCFMV$108,121$108,121
VINTAGE FUND VFMV$306,462$306,462
PEEPUL CAPITAL FUND II, LLCFMV$224,745$224,745
ORCHID ASIA FUND IV, LPFMV$48,500$48,500
ORCHID ASIA FUND VI, LPFMV$9,085,978$9,085,978
ORCHID ASIA VII, LPFMV$23,933,007$23,933,007

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$226,292LegalFeesAmt
Net Investment Income$65,141NetInvestmentIncomeAmt
Disbursements Charitable Prps$108,377DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COLLECTIBLES$410,645$410,645$410,645
457B PLAN ASSETS$124,276$179,745$179,745

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCUMULATIVE TRANSLATION ADJUSTMENTDesc
Amt$210,769Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$0$5,414,708$0
OFFICE EXPENSES$568,999$13,481$506,499
REAL ESTATE EXPENSES$14,469$14,469$0
PROGRAM RELATED EXPENSES$1,153,055$0$1,059,186

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME - SCHEDULE K1SDesc
Net Investment Income$712,098NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN(LOSS) ON INVESTMENTSDesc
Amt$34,563,432Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
TENANT SECURITY DEPOSITS$293,146$303,146
DEFERRED TAXES$1,247,836$1,747,836
OTHER LIABILITIES$1,403,706$1,622,813

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$2,713,834$2,713,834$0
OTHER PROFESSIONAL FEES$797,961$6,948$821,465

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$1,050,000$0$0
REAL ESTATE TAXES$51,039$51,039$0
OTHER TAXES$62,878$0$0
FOREIGN TAXES WITHHELD$0$67,365$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.