SUSTAINABLE GRANT MAKING PARTNERS FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUSTAINABLE GRANT MAKING PARTNERS FUND (EIN 47-3287351)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349106324
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:01:50-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 473287351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sustainable Grant Making Partners Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUST | BusinessNameControlTxt |
| Phone | 4152889535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Blackfield Drive 259 | AddressLine1Txt |
| City | Tiburon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven Gold | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,530,297 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $98,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,326,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,998,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,326,762 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $152,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,978,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,978,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $223,511 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,580 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,580 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,108 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,108 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $22,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $270 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,670 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,530 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,530 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,557 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,557 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $559,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $399,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,366,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,366,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,926,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,766,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,838,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $642,084 | CashBOYAmt |
| Cash EOY | $381,099 | CashEOYAmt |
| Cash EOYFMV | $381,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,810,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $713,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $713,617 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $463,578 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $754,658 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $763,349 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,690,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,525,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,619,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $429,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $786,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $778,471 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,163,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,091,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,898,503 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $376,230 | OtherAssetsBOYAmt |
| Other Assets EOY | $376,230 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $376,230 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,576,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,629,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,530,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,576,272 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,629,186 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,576,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,629,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,576,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,629,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,576,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,914 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,629,186 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,629,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2023-12-31 | $2,800,319 | $1,667,545 | $1,132,774 | $1,132,774 |
| Capital Gain Distributions | P | 2000-01-01 | 2023-12-31 | $193,988 | $193,988 | $193,988 | |
| Cap Gains from Psps - UBI | P | 2000-01-01 | 2023-12-31 | $4,114 | -$4,114 | -$4,114 | |
| ST/LT Cap Gain fr Pshp reported on 990-T | P | 2000-01-01 | 2023-12-31 | $4,114 | $4,114 | $4,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,326,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,561 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,561 | SubtotalAmt |
| Tax Based On Investment Income | $25,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,924 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,924 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $23,363 | OverpaymentAmt |
| Applied To ES Tax | $23,363 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven Gold | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152889535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Blackfield Drive 259 | AddressLine1Txt |
| City | Tiburon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Steven Gold | |||||||
| 1 Blackfield Drive 259 | Tiburon | CA | 94920 | President | 30.00 | $159,125 | $54,386 |
| Aaron Gold | |||||||
| 1 Blackfield Drive 259 | Tiburon | CA | 94920 | Director | 0.10 | $10,000 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Chu | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1007 General Kennedy Ave Ste 220 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Accountant | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 21.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,580 | CompensationAmt |
| Employee Benefits | $15,200 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,912,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,603,886 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,019,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $33,019,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,524,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,626,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,626,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,561 | TotalTaxAmt |
| Distributable Before Adj | $1,600,655 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,600,655 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,600,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,766,042 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,766,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,600,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,676,655 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,766,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,676,655 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,387 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,511,268 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | N/A | PC | General Operating Support | $10,000 |
| SOAR for Youth | |||||||
| PO Box 1291 | Berkeley | CA | 94701 | N/A | PC | SOAR 2023 Program | $22,500 |
| Aim High | |||||||
| PO Box 410715 | San Francisco | CA | 94141 | N/A | PC | Aim High Summer Magic2023 Summer Enrichment | $15,000 |
| Tech Exchange | |||||||
| PO Box 27422 | Oakland | CA | 94602 | N/A | PC | General Support | $15,000 |
| Center for Media Democracy | |||||||
| POBox259010 | Madison | WI | 53725 | N/A | PC | Strategic Litigation and Research | $25,000 |
| Campaign Legal Center Inc | |||||||
| 1104 14th Street NW Suite 400 | Washington | DC | 20005 | N/A | PC | General Operating Support | $50,000 |
| The Brandeis School | |||||||
| 655 Brotherhood Way | San Francisco | CA | 94132 | N/A | PC | General Support | $1,500 |
| Earthjustice | |||||||
| 50 California Street Suite 500 | San Francisco | CA | 94111 | N/A | PC | General Operating Support | $35,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | N/A | PC | General Support | $1,000 |
| Baykeeper | |||||||
| 1736 Franklin Street Ste 800 | Oakland | CA | 94612 | N/A | PC | General Operating Support | $7,500 |
| Project on Government Oversight | |||||||
| 1100 13th St NW Suite 800 | Washington | DC | 20005 | N/A | PC | Building A More Effective Federal Government | $30,000 |
| Reporter Committee for Freedom of P | |||||||
| 1156 15th Street NW Suite 1020 | Washington | DC | 20005 | N/A | PC | Advancing press freedom through pro bono legal support | $25,000 |
| SF-Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | N/A | PC | General Support | $15,000 |
| Meals on Wheels San Francisco | |||||||
| 2142 Jerrold Avenue | San Francisco | CA | 94124 | N/A | PC | General Support | $15,000 |
| Alameda County Community Food Bank | |||||||
| PO Box 2599 | Oakland | CA | 94614 | N/A | PC | General Support | $15,000 |
| Redwood Empire Food Bank | |||||||
| 3990 Brickway Blvd | Santa Rosa | CA | 95403 | N/A | PC | General Support | $15,000 |
| Food Bank of Contra Costa Solano | |||||||
| 4010 Nelson Ave | Concord | CA | 94520 | N/A | PC | General Operating Support | $15,000 |
| Be A Mentor Inc | |||||||
| 22693 Hesperian Blvd Suite 170 | Hayward | CA | 94541 | N/A | PC | Virtual Mentoring - Mentor Recruitment | $15,000 |
| American Oversight | |||||||
| 1030 15th St NW Ste B255 | Washington | DC | 20005 | N/A | PC | General Support | $7,500 |
| Trust Women Foundation | |||||||
| PO Box 3222 | Wichita | KS | 67201 | N/A | PC | General Operating Support | $25,000 |
| Center for Reproductive Rights | |||||||
| 199 Water Street 22nd Fl | New York | NY | 10038 | N/A | PC | U.S. Litigation Support | $5,000 |
| OpenSecrets | |||||||
| 1100 13th Street NW Suite 800 | Washington | DC | 20005 | N/A | PC | General Operating Support | $50,000 |
| Climate Robotics-Realize Impact | |||||||
| 271 Winslow Way E 11548 | Bainbridge Island | WA | 98110 | N/A | PC | Research developing mobile biocharge systems to reduce CO2 emissions | $100,500 |
| New Legacy Hawk - Realize Impact | |||||||
| 271 Winslow Way E 11548 | Bainbridge Island | WA | 98110 | N/A | PC | Research to develop cost effective electrolysis to produce green hydrogen for fossil free energy storage | $125,500 |
| College Park Girls Volleyball 2023 | |||||||
| 201 Viking Dr | Pleasant Hill | CA | 94523 | N/A | PC | General Support | $250 |
| Algenesis-Realize Impact | |||||||
| 271 Winslow Way E 11548 | Bainbridge Island | WA | 98110 | N/A | Research for decomposable polyurethane | $100,500 | |
| Leap Photovoltaics Inc | |||||||
| 3564 18th Street | San Francisco | CA | 94110 | N/A | NC | Research processes to manufacture crystalline silicon solar cells to increase energy performance at reduced cost | $100,000 |
| CellChorus Inc | |||||||
| 5000 Gulf Freeway Bldg 4 Rm 118 | Houston | TX | 77023 | N/A | NC | Research in development of AI-based technologies to quantify immune cell function & performance | $100,000 |
| Basilard Biotech Inc | |||||||
| 41593 Winchester Rd Suite 200-278 | Temecula | CA | 92590 | N/A | NC | Research deterministic mechanoporation using nanoneedles to inject to eradicate various diseases & genetic disorders | $100,000 |
| Carbix Corporation | |||||||
| 11 Lebanon Street | Quincy | MA | 02619 | N/A | NC | Research and development carbon capture devices & utilization of industrial CO2 emissions | $50,000 |
| Saccharo Inc | |||||||
| 6401 Chelton Drive | Oakland | CA | 94611 | N/A | PC | Researching cancer therapies | $125,000 |
| AGED Diagnostics | |||||||
| 625 H St NE 821 | Washington | DC | 20002 | N/A | NC | Researching biomarkers that can discriminate steatosis from NASH & separately stage fibrosis from peripheral blood thru methylation sequencing methods | $50,000 |
| Volexion Inc | |||||||
| 1801 Maple Avenue | Evanston | IL | 60201 | N/A | NC | Researching the benefit, application & commercialization potential of nanomaterials in energy storage systems | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,366,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,307 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,114 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,330,876 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Other Investment Income | 18 | $3,443 | ||
| Partnership Income | 14 | $131,230 | 900099 | $18,040 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,926 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,965,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,978,960 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Services | CategoryTxt |
| Amt | $22,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,410 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leap Photovoltaics Inc | |||||||||||
| 3564 18th Street | San Francisco | CA | 94110 | 2023-02-21 | $100,000 | Research processes to make crystalline silicon solar cells | $100,000 | No | Various | 2023-01-01 | No portion of the funds were diverted from the purpose of the grant (s) to the acknowledge of the grantor. |
| CellChorus Inc | |||||||||||
| 5000 Gulf Freeway | Houston | TX | 77023 | 2023-06-05 | $100,000 | Research AI-based tech to quantify immune cell function | $100,000 | No | Various | 2023-01-01 | No portion of the funds were diverted from the purpose of the grant (s) to the acknowledge of the grantor. |
| Basilard Biotech Inc | |||||||||||
| 41593 Winchester Rd | Temecula | CA | 92590 | 2023-06-28 | $100,000 | Research mechanoporation using nanoneedles | $100,000 | No | Various | 2023-01-01 | No portion of the funds were diverted from the purpose of the grant (s) to the acknowledge of the grantor. |
| Carbix Corporation | |||||||||||
| 11 Lebanon Street | Quincy | MA | 02619 | 2023-09-26 | $50,000 | Research carbon capture devices & utilization | $50,000 | No | Various | 2023-01-01 | No portion of the funds were diverted from the purpose of the grant (s) to the acknowledge of the grantor. |
| Saccharo Inc | |||||||||||
| 6401 Chelton Drive | Oakland | CA | 94611 | 2023-10-04 | $125,000 | Researching cancer therapies | $125,000 | No | Various | 2023-01-01 | No portion of the funds were diverted from the purpose of the grant (s) to the acknowledge of the grantor. |
| AGED Diagnostics | |||||||||||
| 625 H St NE 821 | Washington | DC | 20002 | 2023-10-25 | $50,000 | Research biomarkers | $50,000 | No | Various | 2023-01-01 | No portion of the funds were diverted from the purpose of the grant (s) to the acknowledge of the grantor. |
| Volexion Inc | |||||||||||
| 1801 Maple Avenue | Evanston | IL | 60201 | 2023-12-28 | $100,000 | Research nanomaterials in energy storage systems | $100,000 | No | Various | 2023-01-01 | No portion of the funds were diverted from the purpose of the grant (s) to the acknowledge of the grantor. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds - See Attachment | BondNm |
| EOY Book Value | $786,638 | EOYBookValueAmt |
| EOYFMV | $778,471 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock - See Attachment | StockNm |
| EOY Book Value | $6,525,412 | EOYBookValueAmt |
| EOYFMV | $11,619,028 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $754,658 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $763,349 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Limited Partnerships - See Attachment | AT COST | $1,843,511 | $1,915,094 |
| Private Equity - See Attachment | AT COST | $1,399,808 | $1,399,807 |
| Amer. Deposit. Receipts - See Attachment | AT COST | $587,597 | $675,151 |
| Mutual Funds - See Attachment | AT COST | $630,936 | $1,466,090 |
| Index Funds - See Attachment | AT COST | $2,233,264 | $4,578,270 |
| Int'l Index Funds - See Attachment | AT COST | $3,948,211 | $6,948,673 |
| Hedge Funds - See Attachment | AT COST | $732,807 | $907,722 |
| Private Notes - See Attachment | AT COST | $282,500 | $282,500 |
| RE Related Investments - See Attachment | AT COST | $1,432,844 | $1,725,196 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposit Refundable | Desc |
| BOY Book Value | $1,230 | BOYBookValueAmt |
| EOY Book Value | $1,230 | EOYBookValueAmt |
| EOYFMV | $1,230 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR Processing Fees | $330 | $330 | |
| Bank Service Charges | $760 | $760 | |
| Dues/Memberships | $5,892 | $5,892 | |
| Equipment | $3,388 | $3,388 | |
| Filing Fees | $375 | $375 | |
| Insurance | $500 | $500 | |
| Maint & Repairs | $1,800 | $1,800 | |
| Maintenance Contracts | $6,212 | $6,212 | |
| Miscellaneouse Expenses | $6 | $6 | |
| Office Expenses | $553 | $553 | |
| Office Storage | $7,376 | $7,376 | |
| Payroll Processing Fee | $902 | $902 | |
| Postage | $252 | $252 | |
| PSP Expenses | $78,719 | $78,719 | |
| Subscriptions | $185 | $185 | |
| Supplies | $1,102 | $1,102 | |
| Telephone | $2,023 | $2,023 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $3,443 | $3,443 |
| Partnership Income | $149,270 | $149,270 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $270 | $0 | $0 | $270 |
| Investment Advisor Fees | $59,285 | $59,285 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $20,000 | |
| Foreign Tax on Dividends | $1,670 | $1,670 |
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