SANDBERG GOLDBERG BERNTHAL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SANDBERG GOLDBERG BERNTHAL FAMILY CHARITABLE FOUNDATION (EIN 83-2713007)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105290
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:46:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 1801 PAGE MILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832713007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDBERG GOLDBERG BERNTHAL FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAND | BusinessNameControlTxt |
| Phone | 6502948275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26221 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL THOMAS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6502948275 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RACHEL | PersonFirstNm |
| Person Last | THOMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASMINE D BERJIKLY | PreparerPersonNm |
| PTIN | P00537258 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $199,879,641 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,081,061 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,160,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,493,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $336,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,186,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,982,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $269,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134,068 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,847,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,610,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,476 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,269 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,311 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $92,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $899,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $835,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $394,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $189,286 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $543,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $274,060 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,001,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,298,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,537,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,004,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,538,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,298,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,004,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,308,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,311,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $10,130,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,241,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,241,545 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $206,131,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $181,261,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,261,833 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $382,634 | OtherAssetsBOYAmt |
| Other Assets EOY | $376,263 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $376,263 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $216,644,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,879,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,879,641 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,352 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,483 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,849,600 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,382,800 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $285,818 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $123,509 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,137,770 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,511,792 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $212,506,766 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $197,367,849 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $212,506,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $197,367,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $216,644,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,879,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $212,506,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,308,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $222,815,467 | SubtotalAmt |
| Other Decreases | $25,447,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $197,367,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM PASSTHROUGH | P | 2022-01-01 | 2022-12-31 | $44,166 | $44,166 | $44,166 | |
| FROM PASSTHROUGH | P | 2022-01-01 | 2022-12-31 | $3,945 | $3,945 | $3,945 | |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $55 | -$24 | -$24 | $79 |
| PUBLICLY TRADED SECURITIES | D | 2022-01-01 | 2022-12-31 | $13,374,811 | $12,632,770 | $12,632,770 | $742,041 |
| PUBLICLY TRADED SECURITIES | D | 2022-01-01 | 2022-12-31 | $98,555 | $98,388 | $98,388 | $167 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $11,304,395 | -$524,939 | -$524,939 | $11,829,334 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $11,542,161 | $980,082 | $980,082 | $10,562,079 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $2,002,616 | -$50,455 | -$50,455 | $2,053,071 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $9,806,190 | -$210,228 | -$210,228 | $10,016,418 |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2022-12-31 | $9,153 | $9,153 | $9,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,982,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $212,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $212,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $212,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,649 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $338,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $441,649 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $228,814 | OverpaymentAmt |
| Applied To ES Tax | $228,814 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | 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 | RACHEL THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502948275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26221 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| SHERYL K SANDBERG | ||||||||
| 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | DESIGNATOR, CHAIR OF AUDIT COMMITTEE | 1.00 | $0 | $0 | $0 |
| RACHEL THOMAS | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR, CEO | 2.00 | $28,476 | $0 | $0 |
| THOMAS BERNTHAL | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LORI GOLER | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM GRANT | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| KIM KEATING | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARNE LEVINE | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| MINDY LEVY | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATIE MITIC | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAXINE WILLIAMS | ||||||||
| PO BOX 26221 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICONIQ CAPITAL LLC | |||||
| 50 BEALE STREET SUITE 2300 | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISORY | $653,546 |
| FRANK RIMERMAN & CO LLP | |||||
| 60 SOUTH MARKET ST SUITE 500 | SAN JOSE | CA | 95113 | ACCOUNTING | $66,285 |
| 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 | $167,342,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,669,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,387,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $192,399,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $192,399,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,885,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $189,513,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,475,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,475,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $212,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $212,835 | TotalTaxAmt |
| Distributable Before Adj | $9,262,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,262,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,262,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,004,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,004,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,262,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,144,559 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,004,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,144,559 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,859,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,403,386 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHERYL K SANDBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMADOR TUOLUMNE COMMUNITY ACTION AGENCY | ||||||
| 10590 HIGHWAY 88 | JACKSON | CA | 95642 | GOV | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | PC | SUPPORT EDUCATION TO REDUCE ANTI-SEMITISM AND HATE | $500,000 |
| CAMP RAMAH IN CALIFORNIA | ||||||
| 17525 VENTURA BLVD 310 | ENCINO | CA | 91316 | PC | SUPPORT RELIGIOUS EDUCATION FOR JEWISH COLLEGE STUDENTS | $50,000 |
| CITY YEAR MIAMI | ||||||
| 44 WEST FLAGLER STREET 700 | MIAMI | FL | 33130 | PC | SUPPORT THE CREATION OF ENVIRONMENTS WHERE YOUNG PEOPLE FEEL LIKE THEY BELONG, SO THEY CAN FULFILL THEIR POTENTIAL | $10,000 |
| COACHARTORG | ||||||
| 1111 BROADWAY 3RD FLOOR | OAKLAND | CA | 94607 | PC | SUPPORT EDUCATION AND ATHLETICS OF CHRONICALLY ILL CHILDREN | $50,000 |
| COMMUNITY ACTION AGENCY OF BUTTE COUNTY INC | ||||||
| 181 E SHASTA AVE | CHICO | CA | 95973 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| COMMUNITY ACTION PARTNERSHIP OF KERN | ||||||
| 5005 BUSINESS PARK | BAKERSFIELD | CA | 93309 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC (CARE) | ||||||
| 151 ELLIS STREET | ATLANTA | GA | 30303 | PC | SUPPORT AN INTEGRATED NETWORK OF SERVICES TO COMBAT POVERTY | $100,000 |
| DIGNITY HEALTH CONNECTED LIVING | ||||||
| 200 MERCY OAKS DRIVE | REDDING | CA | 96003 | PC | SUPPORT SERVICES TO ENRICH, ENHANCE, MAINTAIN, SUSTAIN AND HELP MAKE MORE PRODUCTIVE THE LIVES OF SENIORS, ADULTS WITH DISABILITIES, AND OTHER ADULTS IN NEED. | $40,000 |
| EQUAL JUSTICE INITIATIVE | ||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | SUPPORT EFFORTS TO END MASS INCARCERATION AND EXCESSIVE PUNISHMENT IN THE UNITED STATES | $10,000 |
| FOOD FOR PEOPLE INC | ||||||
| 307 W 14TH ST | EUREKA | CA | 95501 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| FOODLINK FOR TULARE COUNTRY | ||||||
| PO BOX 391 611 2ND STREET | EXETER | CA | 93221 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| FRIENDS OF UNITED HATZALAH INC | ||||||
| 208 EAST 51ST STREET STE 303 | NEW YORK | NY | 10022 | PC | SUPPORT VOLUNTEERS IN THEIR LIFESAVING MISSION IN ISRAEL | $1,000,000 |
| GBOWEE PEACE FOUNDATION AFRICA-USA | ||||||
| 25 E 21ST ST 7TH FLOOR | NEW YORK | NY | 10010 | PC | SUPPORT EDUCATION AND DEVELOPMENT FOR WOMEN IN WEST AFRICA | $34,000 |
| IMPERIAL VALLEY FOOD BANK | ||||||
| 486 ATEN ROAD | IMPERIAL | CA | 92251 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | PC | SUPPORT PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER | $2,100,000 |
| ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE INC (ISRAAID) | ||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | PC | SUPPORT HUMANITARIAN DISASTER RELIEF | $500,000 |
| KARA | ||||||
| 457 KINGSLEY AVE | PALO ALTO | CA | 94301 | PC | SUPPORT CHILDREN AND TEENAGERS NAVIGATING GRIEF AND LOSS | $100,000 |
| KINGS COMMUNITY ACTION ORGANIZATION | ||||||
| 1130 N 11TH AVE | HANFORD | CA | 93230 | PC | SUPPORT PROGRAMS THAT DEVELOP SELF-SUFFICIENCY IN INDIVIDUALS, FAMILIES, AND COMMUNITIES | $40,000 |
| LULU AND LEO FUND | ||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | PC | SUPPORT EDUCATION FOR UNDER-SERVED CHILDREN | $10,000 |
| MENDOCINO FOOD AND NUTRITION INC | ||||||
| 910 NORTH FRANKLIN ST | FORT BRAGG | CA | 95437 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| MERCED COUNTY FOOD BANK | ||||||
| 2000 WEST OLIVE AVE | MERCED | CA | 95348 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES | ||||||
| 1725 EYE STREET NW STE 950 | WASHINGTON | DC | 20006 | PC | SUPPORT WOMEN'S HEALTH, REPRODUCTIVE RIGHTS, AND ECONOMIC JUSTICE | $50,000 |
| NEW VENTURE FUND DBA THEDREAMUS | ||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | SUPPORT A COLLEGE EDUCATION FOR YOUNG IMMIGRANT YOUTH | $250,000 |
| PENNINSULA BRIDGE | ||||||
| 177 BOVET RD STE 120 | SAN MATEO | CA | 94402 | PC | SUPPORT EDUCATION OF LOW-INCOME AND HISTORICALLY MARGINALIZED STUDENTS | $250,000 |
| PLANNED PARENTHOOD OF TENNESSEE AND NORTH MISSISSIPPI | ||||||
| 2430 POPLAR AVE | MEMPHIS | TN | 38112 | PC | SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES | $250,000 |
| PROJECT AVARY INC | ||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | PC | SUPPORT CHILDREN OF INCARCERATED PARENTS | $100,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 4001 NORTH 1ST ST | SAN JOSE | CA | 95134 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $1,000,000 |
| TEACH FOR ALL INC | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | SUPPORT EDUCATION OF LOW-INCOME AND HISTORICALLY MARGINALIZED STUDENTS | $1,000,000 |
| TOOLS AND TIARAS INC | ||||||
| 155-03 JAMAICA AVE 2ND FLOOR | JAMAICA | NY | 11432 | PC | SUPPORT GIRLS AND WOMEN INTERESTED IN TRADE SCHOOL | $10,000 |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||
| 2000 M STREET NW SUITE 750-A | WASHINGTON DC | DC | 20036 | PC | SUPPORT MARGINALIZED WOMEN IN COUNTRIES AFFECTED BY CONFLICT AND WAR | $50,000 |
| YOLO FOOD BANK | ||||||
| 233 HARTER AVE | WOODLAND | CA | 95776 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| YUBA-SUTTER FOOD BANK | ||||||
| 760 STAFFORD WAY | YUBA CITY | CA | 95991 | PC | SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS | $40,000 |
| YWCA GOLDEN GATE SILICON VALLEY | ||||||
| 375 S THIRD ST | SAN JOSE | CA | 95112 | PC | SUPPORT EDUCATION TO REDUCE RACISM AND PROMOTE WOMEN RIGHTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,004,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,160,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $336,464 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL TAXES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $269,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,766,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,766,372 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SHERYL K SANDBERG | |||||||
| 1 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $2,907,148 | Yes (X) | Yes (X) |
| SHERYL K SANDBERG | |||||||
| 2 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $847,764 | Yes (X) | Yes (X) |
| SHERYL K SANDBERG | |||||||
| 3 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $9,672,603 | Yes (X) | Yes (X) |
| SHERYL K SANDBERG | |||||||
| 4 | 1801 PAGE MILL ROAD SUITE 100 | PALO ALTO | CA | 94304 | $653,546 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLIC SECURITIES | $2,907,148 | 2022-11-29 |
| 2 | PUBLIC SECURITIES | $847,764 | 2022-12-05 |
| 3 | PUBLIC SECURITIES | $9,672,603 | 2022-12-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX FEES | CategoryTxt |
| Amt | $92,785 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | $163,046,031 | $163,046,031 |
| ALTERNATIVE INVESTMENTS | FMV | $18,215,802 | $18,215,802 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,311 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $327,634 | $376,263 | $376,263 |
| PREPAID EXPENSES | $55,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $25,447,618 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS | $4,594 | $0 | $0 |
| PASSTHROUGH EXPENSES | $538,696 | $274,060 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $0 | $134,068 | $0 |
| DEFERRED FEDERAL TAXES | $269,000 | $269,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO SGBFF | $16,818 | $0 |
| DEFERRED EXCISE TAXES | $269,000 | $0 |
| ACCRUED ACCOUNTS PAYABLE | $0 | $5,509 |
| ACCRUED EXCISE TAXES | $0 | $118,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $899,388 | Amt |
| Net Investment Income | $835,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $189,286 | $189,286 | $0 |
| PAYROLL TAXES | $1,727 | $0 | $0 |
| FEDERAL TAXES | $203,000 | $0 | $0 |