TOSA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOSA FOUNDATION (EIN 94-3165171)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349107233
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:24:11-06:00 | 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 | 60 S MARKET STREET SUITE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | 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 | 943165171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOSA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TASHIA MORGRIDGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOSA | BusinessNameControlTxt |
| Phone | 6508516922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 ALPINE ROAD PMB 705 288 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MORGRIDGE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6508516922 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY L MORIARTY | PreparerPersonNm |
| PTIN | P00077306 | PTIN |
| Phone | 4082795566 | 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 | $481,360,708 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,396,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,017,725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,011,662 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,559,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,559,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,762,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,360,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,356,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,305,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,030,902 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,041,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,958,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $73,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $655,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $145,973 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $59,085 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,085 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $947,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,885,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,885,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,832,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,088,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,791,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,723,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,451,268 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $46,242,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,298,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,298,279 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $452,431,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $431,805,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $431,805,092 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $239,662 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,257,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,257,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $505,364,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $481,360,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $481,360,708 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,550 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $92,702 | AccountsPayableEOYAmt |
| Grants Payable BOY | $75,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $25,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,469,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,320,796 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,517,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,413,498 | 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 | $428,846,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $454,947,210 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $428,846,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $454,947,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $505,364,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $481,360,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $428,846,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,791,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,891,675 | OtherIncreasesAmt |
| Subtotal | $454,947,210 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $454,947,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 545,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2023-08-31 | $28,458,264 | $28,458,264 | $28,458,264 | |
| 76,000 SHARES CISCO - STOCK DONATED | D | 1985-01-01 | 2023-08-31 | $3,859,153 | $0 | $0 | $3,859,153 |
| COMMONFUND EVP IV | P | 2022-01-01 | 2023-12-31 | $0 | $0 | ||
| MICROVEST II | P | 2022-01-01 | 2023-12-31 | -$29,327 | -$29,327 | $29,327 | |
| LEGACY VENTURE IV | P | 2023-01-01 | 2023-12-31 | -$246 | -$246 | $246 | |
| LEGACY VENTURE IV | P | 2022-01-01 | 2023-12-31 | $21,807 | $21,807 | $21,807 | |
| LEGACY VENTURE VI (QP) | P | 2023-01-01 | 2023-12-31 | -$115 | -$115 | $115 | |
| LEGACY VENTURE VI (QP) | P | 2022-01-01 | 2023-12-31 | $663,927 | $663,927 | $663,927 | |
| LEGACY VENTURE VII | P | 2023-01-01 | 2023-12-31 | -$3,303 | -$3,303 | $3,303 | |
| LEGACY VENTURE VII | P | 2022-01-01 | 2023-12-31 | $622,728 | $622,728 | $622,728 | |
| OAK HILL II (CAYMAN) | P | 2022-01-01 | 2023-12-31 | $6,419 | $6,419 | $6,419 | |
| WINDFALL INVESTMENTS | P | 2023-01-01 | 2023-12-31 | $357,467 | $357,467 | $357,467 | |
| WINDFALL INVESTMENTS | P | 2022-01-01 | 2023-12-31 | $6,172,107 | $6,172,107 | $6,172,107 | |
| LEGACY VENTURE III | P | 2023-01-01 | 2023-12-31 | $3,037 | $3,037 | $3,037 | |
| LEGACY VENTURE III | P | 2022-01-01 | 2023-12-31 | $129,278 | $129,278 | $129,278 | |
| WINDFALL INVESTMENTS SEC 1231 GAIN | P | 2022-01-01 | 2023-12-31 | $4,527 | $4,527 | $4,527 | |
| COMMONFUND EVP IV SEC 731(A) GAIN | P | 2005-07-01 | 2022-12-31 | $7,367 | $7,367 | $7,367 | |
| GAIN ON DISPOSITION OF COMMONFUND EVP IV | P | 2005-07-01 | 2022-12-31 | $16 | $16 | $16 | |
| LOSS ON DISPOSITION OF OAK HILL II | P | 2005-01-01 | 2023-12-28 | -$111,737 | -$111,737 | $111,737 | |
| OAK HILL II (CAYMAN) 731(A) GAIN | P | 2005-01-01 | 2023-12-28 | $35,659 | $35,659 | $35,659 | |
| GAIN ON DISPOSITION OF OAK HILL II (CAYMAN) | P | 2005-01-01 | 2023-12-28 | $18,505 | $18,505 | $18,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,356,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $746,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $746,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $746,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,019,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $325,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,344,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $597,790 | OverpaymentAmt |
| Applied To ES Tax | $597,790 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOSA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508516922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 ALPINE RD 288 PMB 705 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TASHIA F MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/PRES | 20.00 | $0 | $0 | $0 |
| JOHN P MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/CFO | 20.00 | $0 | $0 | $0 |
| JOHN D MORGRIDGE | ||||||||
| 3130 ALPINE ROAD SUITE 288 PMB 705 | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 20.00 | $30,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH MARKET STREET SUITE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ACCOUNTING & TAX PREP | ServiceTypeTxt |
| Compensation | $147,400 | CompensationAmt |
| 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 | $38,806,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,194,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $442,121,237 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $493,122,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $493,122,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,396,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $485,725,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,286,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,286,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $746,758 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,553 | IncomeTaxAmt |
| Total Tax | $769,311 | TotalTaxAmt |
| Distributable Before Adj | $23,516,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,516,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,516,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,088,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $89,088,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,516,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,358,075 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,754,347 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,753,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,374,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,773,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,014,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,088,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,516,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,571,245 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $290,585,733 | 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 | $80,358,075 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,227,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,754,347 | ExcessFromYear4Amt |
| Excess From Year3 | $33,753,593 | ExcessFromYear3Amt |
| Excess From Year2 | $79,374,580 | ExcessFromYear2Amt |
| Excess From Year1 | $19,773,893 | ExcessFromYear1Amt |
| Excess From Current Year | $65,571,245 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TASHIA F MORGRIDGE | ContributingManagerNm |
| Contributing Manager | JOHN P MORGRIDGE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTEREY BAY AQUARIUM | ||||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | ANIMALS | $7,500 | |||||
| PENINSULA HUMANE SOCIETY | ||||||||||||
| 1450 ROLLINS ROAD | BURLINGAME | CA | 94010 | NONE | PC | ANIMALS | $3,000 | |||||
| AFRICAN WILDLIFE FOUNDATION | ||||||||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHINGTON | DC | 20003 | NONE | PC | ANIMALS | $1,500 | |||||
| NEW HAMPSHIRE HUMANE SOCIETY | ||||||||||||
| 1305 MEREDITH CENTER ROAD | LACONIA | NH | 03246 | NONE | PC | ANIMALS | $2,500 | |||||
| MARINE MAMMAL CENTER | ||||||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PC | ANIMALS | $15 | |||||
| WORLD WILDLIFE FUND | ||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | ANIMALS | $2,500 | |||||
| KQED | ||||||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | ART | $2,500 | |||||
| FRIENDS OF WISCONSIN SINGERS | ||||||||||||
| 212 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | NONE | PC | ART | $500 | |||||
| NEW HAMPSHIRE MUSIC FESTIVAL | ||||||||||||
| PO BOX 64 | PLYMOUTH | NH | 03264 | NONE | PC | ART | $50,000 | |||||
| NEW HAMPSHIRE PUBLIC RADIO | ||||||||||||
| TWO PILLSBURY STREET 6TH FLOOR | CONCORD | NH | 03301 | NONE | PC | ART | $2,500 | |||||
| APPALACHIAN MOUNTAIN CLUB | ||||||||||||
| 10 CITY SQUARE BOSTON | BOSTON | MA | 02129 | NONE | PC | CONSERVATION | $2,500 | |||||
| RAILS TO TRAILS CONSERVANCY | ||||||||||||
| THE DUKE ELLINGTON BUILDING 2121 | WASHINGTON | DC | 20037 | NONE | PC | CONSERVATION | $500 | WARD COURT NW 5TH FLOOR | ||||
| SAVE THE BAY | ||||||||||||
| 300 FRANK H OGAWA PLAZA SUITE 10 | OAKLAND | CA | 94612 | NONE | PC | CONSERVATION | $1,500 | |||||
| APPALACHIAN TRAIL CONSERVANCY | ||||||||||||
| 799 WASHINGTON STREET PO BOX 807 | HARPERS FERRY | WV | 25425 | NONE | PC | CONSERVATION | $500 | |||||
| YOSEMITE CONSERVANCY | ||||||||||||
| 101 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | NONE | PC | CONSERVATION | $5,000 | |||||
| COMMUNTITY INITIATIVES - NORTHERN SIERRA PARTNERSHIP | ||||||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | CONSERVATION | $5,000 | |||||
| INTERNATIONAL CRANE FOUNDATION | ||||||||||||
| E11376 SHADY LANE ROAD PO BOX 447 | BARABOO | WI | 53913 | NONE | PC | CONSERVATION | $1,000 | |||||
| LOON PRESERVATION COMMITTEE | ||||||||||||
| PO BOX 604 | MOULTONBOROUGH | NH | 03254 | NONE | PC | CONSERVATION | $25,000 | |||||
| NEW HAMPSHIRE LAKES ASSOCIATION | ||||||||||||
| 17 CHENNELL DRIVE SUITE ONE | CONCORD | NH | 03301 | NONE | PC | CONSERVATION | $2,500 | |||||
| THE NATURE CONSERVANCY (TNC) - GRANT OF 10500 SHS CISCO | ||||||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | CONSERVATION | $515,970 | |||||
| ALVERNO COLLEGE | ||||||||||||
| 3400 S 43RD STREET | MILWAUKEE | WI | 53234 | NONE | PC | EDUCATION | $5,000 | |||||
| BOOK TRUST | ||||||||||||
| 191 UNIVERSITY BLVD SUITE 527 | DENVER | CO | 80206 | NONE | PC | EDUCATION | $676,300 | |||||
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE | ||||||||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 53212 | NONE | PC | EDUCATION | $1,250,500 | |||||
| BOYS AND GIRLS CLUB OF THE PENINSULA | ||||||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | EDUCATION | $100,000 | |||||
| BOYS AND GIRLS CLUB OF SILICON VALLEY | ||||||||||||
| 518 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | EDUCATION | $3,000 | |||||
| COMMUNITY SCHOOL OF MUSIC AND ARTS | ||||||||||||
| 230 SAN ANTONIO CIRCLE | MOUNTAIN VIEW | CA | 94040 | NONE | PC | EDUCATION | $500 | |||||
| CITY YEAR OF MILWAUKEE | ||||||||||||
| 648 NORTH PLANKINTON AVENUE SUITE | MILWAUKEE | WI | 53203 | NONE | PC | EDUCATION | $571,562 | 190 | ||||
| EAST PALO ALTO KIDS FOUNDATION | ||||||||||||
| PO BOX 50542 | EAST PALO ALTO | CA | 94303 | NONE | PC | EDUCATION | $500 | |||||
| FOOTHILL-DE ANZA FOUNDATION | ||||||||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PC | EDUCATION | $10,000 | |||||
| FUND FOR WISCONSIN SCHOLARS | ||||||||||||
| PO BOX 5506 | MADISON | WI | 53075 | NONE | PC | EDUCATION | $25,000,000 | |||||
| HOLDERNESS HISTORICAL SOCIETY | ||||||||||||
| PO BOX 319 | HOLDERNESS | NH | 03245 | NONE | PC | EDUCATION | $500 | |||||
| KIDS & SCIENCE FIRST FOUNDATION | ||||||||||||
| 20640 MARION ROAD | SARATOGA | CA | 95070 | NONE | PC | EDUCATION | $500 | |||||
| KIPP BAY AREA SCHOOLS | ||||||||||||
| 1000 BROADWAY STE 460 | OAKLAND | CA | 94607 | NONE | PC | EDUCATION | $2,500 | |||||
| MILWAUKEE PUBLIC SCHOOLS | ||||||||||||
| 5225 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | PC | EDUCATION | $2,344,667 | |||||
| MOUNT MARY UNIVERSITY | ||||||||||||
| 2900 NORTH MENOMONEE RIVER PARKWAY | MILWAUKEE | WI | 53222 | NONE | PC | EDUCATION | $16,000 | |||||
| PEMI-BAKER LITERACY | ||||||||||||
| 258 HIGHLAND STREET SUITE 4 | PLYMOUTH | NH | 03264 | NONE | PC | EDUCATION | $500 | |||||
| PENINSULA BRIDGE | ||||||||||||
| 177 BOVET ROAD SUITE 120 | SAN MATEO | CA | 94402 | NONE | PC | EDUCATION | $100,000 | |||||
| RAVENSWOOD EDUCATION FOUNDATION | ||||||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PC | EDUCATION | $25,000 | |||||
| SQUAM LAKES NATURAL SCIENCE CENTER | ||||||||||||
| PO BOX 173 | HOLDERNESS | NH | 03245 | NONE | PC | EDUCATION | $19,285 | |||||
| TECHNOLOGY EDUCATION FOUNDATION | ||||||||||||
| PO BOX 44787 | MADISON | WI | 53744 | NONE | PC | EDUCATION | $7,500 | |||||
| TOWER FOUNDATION OF SJSU | ||||||||||||
| 1 WASHINGTON SQUARE | SAN JOSE | CA | 95112 | NONE | PC | EDUCATION | $5,000 | |||||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||||||
| 163 BASCOM HALL 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | EDUCATION | $25,003,646 | |||||
| VIDA VERDE NATURE EDUCATION | ||||||||||||
| 3540 LA HONDA | SAN GREGORIO | CA | 94074 | NONE | PC | EDUCATION | $5,000 | |||||
| AFRICAN LEADERSHIP FOUNDATION | ||||||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | NONE | PC | INTERNATIONAL | $1,000,000 | |||||
| AMERICARES | ||||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | INTERNATIONAL | $15,000 | |||||
| BENEVITY SOMALIA FLOODING | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWARK | DE | 19711 | NONE | PC | INTERNATIONAL | $3,000 | |||||
| BOYS TOWN JERUSALEM | ||||||||||||
| 209 W 29TH ST SUITE 6250 | NEW YORK | NY | 10001 | NONE | PC | INTERNATIONAL | $5,000 | |||||
| PLYMOUTH ROTARY FOUNDATION | ||||||||||||
| PO BOX 5401 | PLYMOUTH | MI | 48170 | NONE | PC | INTERNATIONAL | $75,000 | |||||
| CENTRAL ASIA INSTITUTE | ||||||||||||
| 2409 WEST MAIN STREET SUITE 1 | BOZEMAN | MT | 59718 | NONE | PC | INTERNATIONAL | $2,500 | |||||
| CALGARY INTER-FAITH FOOD BANK SOCIETY | ||||||||||||
| NONE | PC | INTERNATIONAL | $5,000 | 5000 11 ST SE | CALGARY | CALGARY | CA | |||||
| CARE ORGANIZATION - GRANT OF 10500 SHS CISCO | ||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | INTERNATIONAL | $511,508 | |||||
| CHARITY - WATER | ||||||||||||
| 40 WORTH STREET STE 829 | NEW YORK | NY | 10013 | NONE | PC | INTERNATIONAL | $10,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | INTERNATIONAL | $20,000 | |||||
| OTTAWA FOOD BANK | ||||||||||||
| 3130 ALPINE ROAD PMB 705 | PORTOLA VALLEY | CA | 94028 | NONE | PC | INTERNATIONAL | $5,000 | |||||
| RISE AGAINST HUNGER | ||||||||||||
| 4804 GLENWOOD AVENUE SUITE 200 | RALEIGH | NC | 27612 | NONE | PC | INTERNATIONAL | $5,000 | |||||
| SOLAR COOKERS INTERNATIONAL | ||||||||||||
| 2400 22ND STREET | SACRAMENTO | CA | 95818 | NONE | PC | INTERNATIONAL | $2,000 | |||||
| SAVE THE CHILDREN | ||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | INTERNATIONAL | $5,025 | |||||
| TECHNOSERVE | ||||||||||||
| 1777 NORTH KENT STREET SUITE 1100 | ARLINGTON | VA | 22209 | NONE | PC | INTERNATIONAL | $5,000 | |||||
| UNICEF USA | ||||||||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | INTERNATIONAL | $5,000 | |||||
| VILLAGE ENTERPRISE | ||||||||||||
| 751 LAUREL STREET PMB 222 | SAN CARLOS | CA | 94070 | NONE | PC | INTERNATIONAL | $2,500 | |||||
| ALZHEIMERS ASSOCIATION | ||||||||||||
| 225 NORTH MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | MEDICAL | $500 | |||||
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||||||||
| 400 HAMILTON AVENUE 340 | PALO ALTO | CA | 94301 | NONE | PC | MEDICAL | $1,000 | |||||
| MORGRIDGE INSTITUTE FOR RESEARCH | ||||||||||||
| 330 N ORCHARD STREET | MADISON | WI | 53715 | NONE | PC | MEDICAL | $25,000,000 | |||||
| PLANNED PARENTHOOD OF NORTH NEW ENGLAND | ||||||||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | MEDICAL | $50,000 | |||||
| PLANNED PARENTHOOD OF WISCONSIN | ||||||||||||
| 302 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | MEDICAL | $100,000 | |||||
| PROGERIA RESEARCH FOUNDATION | ||||||||||||
| PO BOX 3453 | PEABODY | MA | 19613 | NONE | PC | MEDICAL | $500 | |||||
| RAVENSWOOD FAMLY HEALTH | ||||||||||||
| 1885 BAY ROAD | EAST PALO ALTO | CA | 94303 | NONE | PC | MEDICAL | $5,000 | |||||
| SPEARE MEMORIAL HOSPITAL | ||||||||||||
| 16 HOSPITAL ROAD | PLYMOUTH | NH | 03264 | NONE | PC | MEDICAL | $25,000 | |||||
| THE HEALTH TRUST | ||||||||||||
| 3180 NEWBERRY DRIVE 200 | SAN JOSE | CA | 95118 | NONE | PC | MEDICAL | $1,000 | |||||
| ADOBE SERVICES | ||||||||||||
| 40849 FREMONT BOULEVARD | FREMONT | CA | 94538 | NONE | PC | US AID | $25,000 | |||||
| AKSHAYA PATRA FOUNDATION | ||||||||||||
| 6800 OWENSMOUTH AVENUE SUITE 230 | CANOGA PARK | CA | 91303 | NONE | PC | US AID | $31,500 | |||||
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | PC | US AID | $27,000 | |||||
| AMERICAN PRINTING FOR THE BLIND | ||||||||||||
| 1839 FRANKFORT AVENUE | LOUISVILLE | KY | 40206 | NONE | PC | US AID | $500 | |||||
| AVENIDAS | ||||||||||||
| 4000 MIDDLEFIELD ROAD BUILDING B | PALO ALTO | CA | 94303 | NONE | PC | US AID | $2,000 | |||||
| BILL WILSON CENTER | ||||||||||||
| 3490 THE ALAMEDA | SANTA CLARA | CA | 95050 | NONE | PC | US AID | $5,000 | |||||
| BRIDGE HOUSE HOMELESS SHELTER | ||||||||||||
| 200 EAST SANTA CLARA STREET | SAN JOSE | CA | 95113 | NONE | PC | US AID | $20,000 | |||||
| CANCER CAREPOINT INC | ||||||||||||
| 2505 SAMARITAN DRIVE NO 402 | SAN JOSE | CA | 95124 | NONE | PC | US AID | $1,500 | |||||
| CATHOLIC CHARITIES | ||||||||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | US AID | $5,000 | |||||
| CENTRAL TEXAS FOOD BANK | ||||||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | US AID | $5,000 | |||||
| CHALLENGED ATHLETES FOUNDATION | ||||||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | US AID | $5,000 | |||||
| CHILD ADVOCATES | ||||||||||||
| 509 VALLEY WAY BUILDING 2 | MILPITAS | CA | 95035 | NONE | PC | US AID | $2,500 | |||||
| CHILDREN'S HEALTH COUNCIL | ||||||||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | NONE | PC | US AID | $50,000 | |||||
| CIRCLE PROGRAM | ||||||||||||
| 85 MAIN STREE PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PC | US AID | $10,000 | |||||
| CITY TEAM | ||||||||||||
| 2306 ZANKER ROAD | SAN JOSE | CA | 95131 | NONE | PC | US AID | $3,500 | |||||
| COMMUNITY CLOSET | ||||||||||||
| 1205 DEBORAH RD | NEWBERG | OR | 97132 | NONE | PC | US AID | $2,500 | |||||
| COMMUNITY FOOD SHARE | ||||||||||||
| 650 S TAYLOR AVENUE | LOUISVILLE | CO | 80027 | NONE | PC | US AID | $5,000 | |||||
| DESTINATION HOME SV - GRANT OF 25000 SHARES OF CISCO | ||||||||||||
| 3180 NEWBERRY DRIVE 200 | SAN JOSE | CA | 95118 | NONE | PC | US AID | $522,750 | |||||
| ECUMENCAL HUNGER | ||||||||||||
| 2411 PULGAS AVENUE | PALO ALTO | CA | 94303 | NONE | PC | US AID | $500 | |||||
| ENVIRONMENTAL TRAVELING COMPANIONS | ||||||||||||
| 2 MARINA BOULEVARD FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PC | US AID | $1,000 | CENTER SUITE C385 | ||||
| FEED MY STARVING CHILDREN | ||||||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | NONE | PC | US AID | $5,000 | |||||
| FEEDING AMERICA | ||||||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | US AID | $55,000 | |||||
| FOOD BANK OF CENTRAL & EASTERN NC | ||||||||||||
| 1924 CAPITAL BOULEVARD | RALEIGH | NC | 27604 | NONE | PC | US AID | $120,000 | |||||
| FOOD FOR THE POOR INC | ||||||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | US AID | $32,000 | |||||
| FOOD GATHERERS | ||||||||||||
| 1 CARROT WAY | ANN HARBOR | MI | 48105 | NONE | PC | US AID | $5,000 | |||||
| GRANITE UNITED WAY | ||||||||||||
| 22 CONCORD STREET FLOOR 2 | MANCHESTER | NH | 03101 | NONE | PC | US AID | $100,000 | |||||
| GRAMEEN FOUNDATION | ||||||||||||
| 1400 K STREET NW SUITE 1255 | WASHINGTON | DC | 20005 | NONE | PC | US AID | $2,500 | |||||
| GREATER BOSTON FOOD BANK INC | ||||||||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | US AID | $5,000 | |||||
| GUIDE DOG FOUNDATION | ||||||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | US AID | $15 | |||||
| GUIDING EYES FOR THE BLIND | ||||||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | US AID | $2,500 | |||||
| HABITAT FOR HUMANITY | ||||||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | US AID | $5,000 | 2700 | ||||
| HABITAT FOR HUMANITY EAST BAY - GRANT OF 5000 SHARES OF CISCO | ||||||||||||
| 513 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | US AID | $261,375 | |||||
| HABITAT FOR HUMANITY GREATER SF - GRANT OF 5000 SHARES OF CISCO | ||||||||||||
| 300 MONTGOMERY ST 450 | SAN FRANCISCO | CA | 94104 | NONE | PC | US AID | $261,375 | |||||
| HARBOR CARE FOUNDATION | ||||||||||||
| 11134 SEPULVEDA BLVD | MISSION HILLS | CA | 91345 | NONE | PC | US AID | $5,000 | |||||
| HEARTFIT FOR LIFE | ||||||||||||
| 4000 MIDDLEFIELD ROAD SUITE G8 | PALO ALTO | CA | 94303 | NONE | PC | US AID | $2,500 | |||||
| EMBARCADERO MEDIA FOUNDATION | ||||||||||||
| 450 CAMBRIDGE AVE | PALO ALTO | CA | 94306 | NONE | PC | US AID | $1,000 | |||||
| HOMEFIRST SERVICES | ||||||||||||
| 507 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | US AID | $27,000 | |||||
| JOBTRAIN - GRANT OF 25000 SHARES OF CISCO | ||||||||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 90425 | NONE | PC | US AID | $1,273,875 | |||||
| LAKES REGION COMMUNITY SERVICES FOUNDATION | ||||||||||||
| 719 NORTH MAIN STREET | LACONIA | NH | 03246 | NONE | PC | US AID | $2,000 | |||||
| LINCOLN FAMILIES | ||||||||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | NONE | PC | US AID | $2,500 | |||||
| LOWCOUNTRY FOOD BANK INC | ||||||||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | NONE | PC | US AID | $5,000 | |||||
| MARINES MEMORIAL | ||||||||||||
| 609 SUTTER STREET SUITE 2M | SAN FRANCISCO | CA | 94102 | NONE | PC | US AID | $500 | |||||
| MAYHEW PROGRAM | ||||||||||||
| 293 WEST SHORE ROAD | BRISTOL | NH | 03222 | NONE | PC | US AID | $10,000 | |||||
| MEALS ON WHEELS SAN FRANCISCO | ||||||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | US AID | $1,000 | |||||
| MOBILE LOAVES AND FISHES | ||||||||||||
| 9301 HOG EYE ROAD 950 | AUSTIN | TX | 78724 | NONE | PC | US AID | $15,000 | |||||
| MY NEW RED SHOES | ||||||||||||
| 330 TWIN DOLPHIN DRIVE | REDWOOD CITY | CA | 94065 | NONE | PC | US AID | $2,500 | |||||
| NORTH TEXAS FOOD BANK | ||||||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | US AID | $5,000 | |||||
| OMBUDSMAN OF SAN MATEO COUNTY | ||||||||||||
| 1455 MADISON AVE | REDWOOD CITY | CA | 94061 | NONE | PC | US AID | $1,000 | |||||
| PALO ALTO COMMUNITY CHILD | ||||||||||||
| 3450 LOUIS ROAD | PALO ALTO | CA | 94303 | NONE | PC | US AID | $1,500 | |||||
| PENINSULA VOLUNTEERS | ||||||||||||
| 800 MIDDLEFIELD AVENUE | MENLO PARK | CA | 94025 | NONE | PC | US AID | $250 | |||||
| PIVOTAL CONNECTIONS | ||||||||||||
| 75 E SANTA CLARA ST NO 1450 | SAN JOSE | CA | 95113 | NONE | PC | US AID | $5,000 | |||||
| PORCHLIGHT INC | ||||||||||||
| 306 NORTH BROOKS STREET | MADISON | WI | 53715 | NONE | PC | US AID | $5,000 | |||||
| PROJECT OPEN HAND ATLANTA INC | ||||||||||||
| 2110 FERN VALLEY DRIVE | ATLANTA | GA | 30331 | NONE | PC | US AID | $5,000 | |||||
| RALEIGH RESCUE MISSION INCORPORATED | ||||||||||||
| 314 E HARGETT STREET | RALEIGH | NC | 27601 | NONE | PC | US AID | $15,000 | |||||
| SAN FRANCISCO MARIN FOOD BANK | ||||||||||||
| 900 PENNYSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | US AID | $29,000 | |||||
| SAN JOSE SPOTLIGHT | ||||||||||||
| 1900 CAMDEN AVENUE SUITE 101 | SAN JOSE | CA | 95124 | NONE | PC | US AID | $512 | |||||
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE | ||||||||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PC | US AID | $5,000 | |||||
| SECOND HARVEST FOOD BANK - SOUTH WISCONSIN | ||||||||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | NONE | PC | US AID | $7,500 | |||||
| SECOND HARVEST OF SILICON VALLEY | ||||||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | US AID | $215,000 | |||||
| ST ANTHONY PADUA DINING | ||||||||||||
| 3500 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | NONE | PC | US AID | $5,000 | |||||
| ST VINCENT DE PAUL SAN MATEO | ||||||||||||
| 40 N B ST | SAN MATEO | CA | 94401 | NONE | PC | US AID | $5,263 | |||||
| STARVISTA | ||||||||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | NONE | PC | US AID | $2,500 | |||||
| UNITED SOUTH END SETTLEMENTS | ||||||||||||
| 48 RUTLAND STREET | BOSTON | MA | 02118 | NONE | PC | US AID | $10,000 | |||||
| WATER FOR SOUTH SUDAN INC | ||||||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | NONE | PC | US AID | $5,000 | |||||
| WATERORG | ||||||||||||
| 117 WEST 20TH STREET SUITE 203 | KANSAS CITY | MO | 64108 | NONE | PC | US AID | $10,000 | |||||
| WINNIPESAUKEE WELLNESS CENTER | ||||||||||||
| PO BOX 184 | CENTER HARBOR | NH | 03226 | NONE | PC | US AID | $10,000 | |||||
| WOODSIDE PORTOLA VALLEY FIRE FOUNDATION | ||||||||||||
| 808 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | NONE | PC | US AID | $500 | |||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | NONE | PC | US AID | $78,000 | |||||
| WORLD FOOD PROGRAM USA | ||||||||||||
| 1725 I STREET NW 510 | WASHINGTON | DC | 20006 | NONE | PC | US AID | $5,000 | |||||
| WOUNDED WARRIOR PROJECT INC | ||||||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | US AID | $500 | |||||
| FIDELITY CHARITABLE GIFT FUND - TAUPO | ||||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | SEE STATEMENT 16 | $2,344,943 | |||||
| CHOCORUA CHAPEL ASSOCIATION | ||||||||||||
| 534 US-3 | HOLDERNESS | NH | 03245 | NONE | PC | GENERAL PURPOSES | $250 | |||||
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||||||
| 1030 15TH STREET NW SUITE 200 EAST | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSES | $25,000 | |||||
| BBB WISE GIVING | ||||||||||||
| 3033 WILSON BLVD SUITE 710 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL PURPOSES | $750 | |||||
| EARTH GENOME | ||||||||||||
| 121 PEPPER DR | LOS ALTOS | CA | 94022 | NONE | PC | GENERAL PURPOSES | $1,000 | |||||
| THE DAVIDSON YELL AND TELL FOUNDATION | ||||||||||||
| 1871 LUDINGTON AVENUE | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL PURPOSES | $500 | |||||
| CENTER FOR EXCELLENCE IN NON PROFITS | ||||||||||||
| 330 TWIN DOLPHIN DRIVE 151 | REDWOOD CITY | CA | 94065 | NONE | PC | GENERAL PURPOSES | $2,500 | |||||
| SQUAM LAKES ASSOCIATION - - GRANT OF 10000 SHARES OF CISCO | ||||||||||||
| 534 US ROUTE 3 | HOLDERNESS | NH | 03245 | NONE | PC | CONSERVATION | $512,300 | |||||
| JOBTRAIN | ||||||||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 90425 | NONE | PC | US AID | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,885,636 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,017,725 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,559,308 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$28,094 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $24,738 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $48,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,812,402 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LEGACY VENTURE IV LLC | 16 | $7,653 |
| OAK HILL CAPITAL PARTNERS II LP | 16 | -$645 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | 16 | $5,646 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | 16 | -$1,511 |
| WINDFALL INVESTMENTS LP | 16 | $9,317,296 |
| LEGACY VENTURE VII LLC | 16 | $145,269 |
| COMMONFUND EVP IV LP | 16 | -$199 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | 16 | -$6,462 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | 16 | -$273,326 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | 16 | $273,326 |
| MICROVEST II LP | 16 | -$3,417 |
| LEGACY VENTURE VI (QP) LLC | 16 | $44,072 |
| LEGACY VENTURE VIII LLC | 16 | -$156,386 |
| K-1 RENTAL INCOME/(LOSS) | 16 | -$48,103 |
| TAX REFUND | 01 | $2,640 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,094 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,768,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,740,035 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 1 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $4,831,000 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 2 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $4,850,000 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 3 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $5,095,500 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 4 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $5,177,500 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 5 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $5,123,000 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 6 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $5,319,500 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100,000 SHARES CISCO SYSTEMS, INC. | $4,831,000 | 2023-01-30 |
| 2 | 100,000 SHARES CISCO SYSTEMS, INC. | $4,850,000 | 2023-03-13 |
| 3 | 100,000 SHARES CISCO SYSTEMS, INC. | $5,095,500 | 2023-03-29 |
| 4 | 100,000 SHARES CISCO SYSTEMS, INC. | $5,177,500 | 2023-06-20 |
| 5 | 100,000 SHARES CISCO SYSTEMS, INC. | $5,123,000 | 2023-07-12 |
| 6 | 100,000 SHARES CISCO SYSTEMS, INC. | $5,319,500 | 2023-08-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $147,400 | Amt |
| Net Investment Income | $73,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,700 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 5, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | TRANSFERS FROM CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY EMPLOYER ID NOWINDFALL INVESTMENTS, LP 20-2356416ADDRESS201 MAIN STREET SUITE 1000 FORTH WORTH, TX 76102DESCRIPTION OF TRANSFER:DISTRIBUTION FROM LP - INCOME REPORTED ON 990-PF AND 990-T (SEE FORMS AND STATEMENTS)SCHEDULE K-1 FILED WITH THE IRS.AMOUNT OF TRANSFER: 50,000,000. ~~~~~~~~~~~~~~TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 50,000,000. ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X] NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 187 SHS OF CISCO SYSTEMS | $9,448 | $9,448 |
| 24,288,831 SHS OF FIMM TREASURY ONLY PORTFOLIO | $24,288,831 | $24,288,831 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WINDFALL INVESTMENTS | FMV | $401,048,216 | $401,048,216 |
| LEGACY VENTURE IV | FMV | $1,350,575 | $1,350,575 |
| MICROVEST II | FMV | $28,254 | $28,254 |
| LEGACY VENTURE VI (QP) | FMV | $7,676,768 | $7,676,768 |
| LEGACY VENTURE VII | FMV | $12,405,929 | $12,405,929 |
| LEGACY VENTURE VIII | FMV | $9,295,350 | $9,295,350 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | $232,295 | $232,295 | $232,295 |
| COMMONFUND EVP RECEIVABLE | $7,367 | $0 | $0 |
| INTERCOMPANY RECEIVABLE | $0 | $21,000 | $21,000 |
| DISTRIBUTION RECEIVABLE - WINDFALL | $0 | $25,000,000 | $25,000,000 |
| DISTRIBUTION RECEIVABLE - OHCP II (CAYMAN) | $0 | $4,042 | $4,042 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKS, SUBSCRIPTIONS & MEMBERSHIPS | $1,527 | $0 | $1,527 |
| POSTAGE & SHIPPING | $1,459 | $0 | $1,459 |
| TELEPHONE | $5,843 | $0 | $5,843 |
| LICENSE & PERMITS | $800 | $0 | $800 |
| OTHER EXPENSES | $171 | $0 | $171 |
| OFFICE SUPPLIES | $978 | $0 | $978 |
| ADMINISTRATIVE SUPPORT | $37,711 | $0 | $37,711 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE IV LLC | $7,653 | $7,653 | $7,653 |
| OAK HILL CAPITAL PARTNERS II LP | -$645 | -$645 | -$645 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | $5,646 | $5,646 | |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | -$1,511 | -$1,511 | -$1,511 |
| WINDFALL INVESTMENTS LP | $9,317,296 | $9,317,296 | $9,317,296 |
| LEGACY VENTURE VII LLC | $145,269 | $145,269 | $145,269 |
| COMMONFUND EVP IV LP | -$199 | -$199 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | -$6,462 | -$6,462 | |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | -$273,326 | -$273,326 | -$273,326 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | $273,326 | $273,326 | |
| MICROVEST II LP | -$3,417 | -$3,417 | -$3,417 |
| LEGACY VENTURE VI (QP) LLC | $44,072 | $44,072 | $44,072 |
| LEGACY VENTURE VIII LLC | -$156,386 | -$156,386 | -$156,386 |
| K-1 RENTAL INCOME/(LOSS) | -$48,103 | -$48,103 | -$48,103 |
| TAX REFUND | $2,640 | $2,640 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY ACCRUAL TO CASH ADJUSTMENT | $50,150,000 |
| UNREALIZED BOOK LOSS | $8,741,675 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,459,000 | $1,309,000 |
| ACCRUED EXPENSES | $10,000 | $11,796 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROJECT MANAGEMENT FEE | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,300 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM SCHEDULE K-1 - FOREIGN TAXES | $145,973 | $145,973 | $0 |
| FEDERAL TAXES | $500,000 | $0 | $0 |
| STATE ESTIMATED TAXES | $10,000 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDFALL INVESTMENTS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | FORTH WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202356416 | EIN |
| Desc | DISTRIBUTION FROM LP-SEE INCOME REPORTED ON 990-PF AND 990-T STATEMENTS(SCH. K-1 FILED WITH THE IRS) | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,000,000 | TotalAmt |