MOTWANI JADEJA FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MOTWANI JADEJA FAMILY FOUNDATION (EIN 46-2186408)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-22
IRS object ID
202311739349100411
Schema version
2022v5.0
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)
Return2023-06-22T15:25:05-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN465555252PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Build Advisory CorporationBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 61AddressLine1Txt
CityNewbury ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91319ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN462186408EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Motwani Jadeja Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMOTWBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line116192 Coastal HighwayAddressLine1Txt
CityLewesCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19958ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAsha JadejaPersonNm
Person TitlePresidentPersonTitleTxt
Phone3022912530PhoneNum
Signature2023-06-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAshaPersonFirstNm
Person LastJadejaPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark Hancock CRTPPreparerPersonNm
PTINP00857085PTIN
Phone4159523695PhoneNum
Preparation2023-06-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,942,909FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,800,200ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$664DividendsRevAndExpnssAmt
Dividends Net Invst Incm$664DividendsNetInvstIncmAmt
Dividends Adj Net Incm$664DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$150,250NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,184,823GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$150,250CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$150,250NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,951,115TotalRevAndExpnssAmt
Total Net Invst Incm$150,914TotalNetInvstIncmAmt
Total Adj Net Incm$150,914TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$7,740AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$126,944OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,654TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$23,903OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$12,747TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$36,084OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$210,072TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$521,211ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$509,986ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$731,283TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$509,986TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,219,832ExcessRevenueOverExpensesAmt
Net Investment Income$150,914NetInvestmentIncomeAmt
Adjusted Net Income$150,914AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$87,226CashBOYAmt
Cash EOY$1,221,672CashEOYAmt
Cash EOYFMV$1,221,672CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,750SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$81,750SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$81,750SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$9AcctRcvblAmt
Acct Rcvbl EOY$9AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$9AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$8,254PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,500PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,500PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,270,703CorporateStockBOYAmt
Corporate Stock EOY$2,563,153CorporateStockEOYAmt
Corporate Stock EOYFMV$2,563,153CorporateStockEOYFMVAmt
Other Assets EOY$73,825OtherAssetsEOYAmt
Other Assets EOYFMV$73,825OtherAssetsEOYFMVAmt
Total Assets BOY$2,372,933TotalAssetsBOYAmt
Total Assets EOY$3,942,909TotalAssetsEOYAmt
Total Assets EOYFMV$3,942,909TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,853AccountsPayableBOYAmt
Deferred Revenue EOY$354,997DeferredRevenueEOYAmt
Total Liabilities BOY$4,853TotalLiabilitiesBOYAmt
Total Liabilities EOY$354,997TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,368,080RetainedEarningBOYAmt
Retained Earning EOY$3,587,912RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,368,080TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,587,912TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,372,933TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,942,909TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,368,080TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,219,832ExcessRevenueOverExpensesAmt
Subtotal$3,587,912SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,587,912TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE STATEMENT 139PropertyDesc
How AcquiredDHowAcquiredCd
Acquired2022-04-18AcquiredDt
Sold2022-08-24SoldDt
Gross Sales Price$2,184,823GrossSalesPriceAmt
Cost Or Other Basis$2,034,573CostOrOtherBasisAmt
Gain Or Loss$150,250GainOrLossAmt
Gains Minus Excess Or Losses$150,250GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$150,250CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$150,250NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,098InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,098SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,098TaxBasedOnInvestmentIncomeAmt
Tax Due$2,098TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressmotwanijadejafoundation.comWebsiteAddressTxt
Individual With BooksAsha JadejaIndividualWithBooksNm
Phone3022912530PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116192 Coastal HighwayAddressLine1Txt
CityLewesCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19958ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Asha Jadeja
16192 Coastal HighwayLewesDE19958President1.00$0$0$0
Naitra Jadeja
16192 Coastal HighwayLewesDE19958Vice President1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1The Rajeev Circle Fellowship mentors and empowers young entrepreneurs from the developing world and links them closely to Silicon ValleyDescription1Txt
Expenses1$136,906Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,336,434AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$673,218AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,009,652TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,009,652AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,145CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,979,507NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,975MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,975MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,098TaxBasedOnInvestmentIncomeAmt
Total Tax$2,098TotalTaxAmt
Distributable Before Adj$96,877DistributableBeforeAdjAmt
Distributable Before Ded$96,877DistributableBeforeDedAmt
Distributable As Adjusted$96,877DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$509,986ExpensesAndContributionsAmt
Qualifying Distributions$509,986QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,877DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$984,708ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$943,112ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,318,709ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$470,664ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$237,806ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,954,999TotalExcessDistributionCyovAmt
Qualifying Distributions$509,986QualifyingDistributionsAmt
Applied To Current Year$96,877AppliedToCurrentYearAmt
Remaining Distri From Corpus$413,109RemainingDistriFromCorpusAmt
Total Corpus$5,368,108TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$984,708ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,383,400ExcessDistriCyovToNextYrAmt
Excess From Year4$943,112ExcessFromYear4Amt
Excess From Year3$2,318,709ExcessFromYear3Amt
Excess From Year2$470,664ExcessFromYear2Amt
Excess From Year1$237,806ExcessFromYear1Amt
Excess From Current Year$413,109ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
TIE Silicon Valley
3975 Freedom DrSanta ClaraCA95054naPCCharitable operations$80,000
Metropolitan Museum of Art
1000 5th AVENew YorkNY10028naPCCharitable operations$50,000
Graduate Theological Union
2400 Ridge RoadBerkeleyCA94709naPCCharitable operations$46,500
Hindu Community Institute
19538 Vineyard LNSaratogaCA95070naPCCharitable operations$21,500
Sunbeam School Varuna
naPCCharitable operations$6,250Centrail Jail RDSikraul VaranasiUttar PradeshIN221002
Acumen Fund
40 Worth ST STE 303New YorkNY10013naPCCharitable operations$15,000
Indologue Events and Ideas
naNCEducational operations$1,000No 48 145 Francois Martin STKurusukuppamPuducherryIN605012
Indiaspora
3450 Sacramento STSan FranciscoCA94118naPCCharitable operations$5,000
Foundation for Excellence
1850 Warburton AVESanta ClaraCA95050naPCCharitable operations$50,000
Milaap USA
311 N Market ST STE 200DallasTX75202naNCCharitable donation$330
Pratham USA
9703 Richmond AVE 102HoustonTX77042naPCCharitable operations$25,000
Fair Observer
237 Hamilton AVEMountain ViewCA94043naPCCharitable operations$10,000
Stanford University
450 Serra MallStanfordCA94305naPCEducational operations$5,000
Enacte Arts
830 Stewart DR STE 115SunnyvaleCA94085naPCCharitable operations$2,500
Jaipur Literature Festival
naPCEducational operations$20,000Plot 366Sultanpur MG RDNew DelhiIN110030
Hindu American Foundation
910 Seventeenth ST STE 315WashingtonDC20006naPCCharitable operations$25,000
Akshaya Patra Foundation USA
PO Box 14220FremontCA94539naPCCharitable operations$10,000
Pondicherry Literature Festival
naNCEducational expense$11,225432 Mahatma Gandhi RDMuthialpetPuducherryIN605003
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$384,305TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRefundDesc
Exclusion01ExclusionCd

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
Motwani Jadeja Survivors Trust
11001 California St Ste 2100San FranciscoCA94111$400,000Yes (X)Yes (X)
Motwani Jadeja Survivors Trust
21001 California ST STE 2100San FranciscoCA94111$1,400,000Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1241342 shares of AIRBNB INC - CLASS A$400,0002022-04-18
2Various publicly traded securities$1,400,0002022-08-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and return prepCategoryTxt
Amt$7,740Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
Securities market
3000sh AIRBNB INC-CLASS A2022-04Donation2022-04$503,261$497,220$0$6,041$0
Securities market
1493sh REDFIN CORP2022-08Donation2022-08$14,203$14,154$0$49$0
Securities market
14389sh AIRBNB-CLASS A2022-08Donation2022-08$1,629,192$1,605,812$0$23,380$0
Securities market
233sh SQUARESPACE INC-CLASS A2022-08Donation2022-08$702$696$0$6$0
Securities market
233 sh OKTA INC2022-08Donation2022-08$22,123$21,788$0$335$0
Sceurities market
507sh ZUORA INC-CLASS A2022-08Donation2022-08$282$279$0$3$0
Securities market
507sh PURE STORAGE INC-CLASS A2022-08Donation2022-08$15,060$15,048$0$12$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Marketable securities$983,633$983,633
Program-related investments$686,743$686,743
Fund investments$892,777$892,777

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescArtworkDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$73,825EOYBookValueAmt
EOYFMV$73,825EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Advertising and marketing$17,425$0$0$0
Bank charges and fees$3,424$0$0$0
Insurance$5,365$0$0$0
Meals and entertainment$48$0$0$0
Software subscriptions$9,822$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRoundingDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryManagement consultingCategoryTxt
Amt$126,944Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxes and licensesCategoryTxt
Amt$2,654Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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