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THE BISCONTI FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE BISCONTI FAMILY FOUNDATION (EIN 47-2356889)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202313199349108991
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)
Return2023-11-15T19:27:09-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472356889EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Bisconti Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBISCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBen BiscontiPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBenPersonFirstNm
Person LastBiscontiPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$10,912,148FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$769,160ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$398InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$398InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,166DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,166DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$215,845NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,798,608GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$641,905CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$135,816OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$140,803OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$865,753TotalRevAndExpnssAmt
Total Net Invst Incm$517,666TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$91,236TaxesRevAndExpnssAmt
Taxes Net Invst Incm$36TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$279,702OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$245,564OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,582OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$370,938TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$245,600TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,582TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,383,132ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,383,132ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,754,070TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$245,600TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,413,714TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$888,317ExcessRevenueOverExpensesAmt
Net Investment Income$272,066NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$477,916SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$88,508SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$88,508SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$879,470OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$668,331OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$879,470OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$879,470OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$631,564CorporateStockBOYAmt
Corporate Stock EOYFMV$236,361CorporateStockEOYFMVAmt
Other Investments BOY$7,710,879OtherInvestmentsBOYAmt
Other Investments EOY$7,632,395OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,707,809OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,488,690TotalAssetsBOYAmt
Total Assets EOY$8,600,373TotalAssetsEOYAmt
Total Assets EOYFMV$10,912,148TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,488,690RetainedEarningBOYAmt
Retained Earning EOY$8,600,373RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,488,690TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,600,373TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,488,690TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,600,373TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,488,690TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$888,317ExcessRevenueOverExpensesAmt
Subtotal$8,600,373SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,600,373TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$1,798,608$1,176,871$621,737$621,737
Passthrough K1 Capital Gain/(Loss)$20,168
FieldValueIRS element (for citing)
Capital Gain Net Income$641,905CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,782InvestmentIncomeExciseTaxAmt
Subtotal$3,782SubtotalAmt
Tax Based On Investment Income$3,782TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,978EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$18,978TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$15,196OverpaymentAmt
Applied To ES Tax$3,800AppliedToESTaxAmt
Refund$11,396RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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
Ben Bisconti
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas1.0$0$0$0
Dana Bisconti
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$605,808AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$322,122AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,575,749FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,503,679TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,503,679AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$172,555CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,331,124NetVlNoncharitableAssetsAmt
Minimum Investment Return$566,556MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$566,556MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,782TaxBasedOnInvestmentIncomeAmt
Total Tax$3,782TotalTaxAmt
Distributable Before Adj$562,774DistributableBeforeAdjAmt
Distributable Before Ded$562,774DistributableBeforeDedAmt
Distributable As Adjusted$562,774DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,413,714ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,413,714QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$562,774DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$166,674ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,019,177ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,119,364ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,116,523ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,407,080ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,828,818TotalExcessDistributionCyovAmt
Qualifying Distributions$1,413,714QualifyingDistributionsAmt
Applied To Current Year$562,774AppliedToCurrentYearAmt
Remaining Distri From Corpus$850,940RemainingDistriFromCorpusAmt
Total Corpus$5,679,758TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$166,674ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,513,084ExcessDistriCyovToNextYrAmt
Excess From Year4$1,019,177ExcessFromYear4Amt
Excess From Year3$1,119,364ExcessFromYear3Amt
Excess From Year2$1,116,523ExcessFromYear2Amt
Excess From Year1$1,407,080ExcessFromYear1Amt
Excess From Current Year$850,940ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBen BiscontiContributingManagerNm
Contributing ManagerDana BiscontiContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO
200 LARKIN STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$26,500
BOYS & GIRLS CLUB OF THE PENINSULA
401 PIERCE RDMENLO PARKCA94025N/APCGeneral & Unrestricted$100,000
COLLEGE TRACK
483 9TH ST STE 200OAKLANDCA94607N/APCGeneral & Unrestricted$50,000
CONEY ISLAND PREP BUILDERS INC
294 AVE TBROOKLYNNY11223N/APCGeneral & Unrestricted$15,000
EASTSIDE COLLEGE PREPARATORY SCHOOL INC
1041 MYRTLE STE PALO ALTOCA94303N/APCCareer Pathways endowment fund and Student Scholarship Fund$271,000
HARVARD COLLEGE
124 MOUNT AUBURN ST 4TH FLOORCAMBRIDGEMA02138N/APCBisconti Family FAS Unrestricted Fund$100,000
HARVARD COLLEGE
124 MOUNT AUBURN ST 4TH FLOORCAMBRIDGEMA02138N/APCBisconti Family Research Fund for Computational Biomedicine$50,000
HARVARD COLLEGE
124 MOUNT AUBURN ST 4TH FLOORCAMBRIDGEMA02138N/APCBisconti SEAS Dean's Innovation Fund$50,000
MARTIS CAMP COMMUNITY FOUNDATION
7951 FLEUR DU LAC DRTRUCKEECA96161N/APCGeneral & Unrestricted$50,400
PENINSULA BRIDGE EDUCATION FOUNDATION
PO BOX 391206MOUNTAIN VIEWCA94039N/APCGeneral & Unrestricted$5,000
PLANNED PARENTHOOD MAR MONTE INC
1691 THE ALAMEDASAN JOSECA95126N/APCSite Director Fund for Redwood City$10,000
PLANNED PARENTHOOD MAR MONTE INC
1691 THE ALAMEDASAN JOSECA95126N/APCCharitable Event$90,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVE STE 206DALLASTX75231N/APCGeneral & Unrestricted$50,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN STCAMBRIDGEMA02138N/APCBisconti Family Undergraduate Scholarship Fund$75,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PO BOX 419209BOSTONMA02241N/APCFriends of Harvard Water Polo$1,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD
PO BOX 419209BOSTONMA02241N/APCBisconti Family Fellowship in Education Leadership$100,000
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE -
500 EL CAMINO REALSANTA CLARACA95053N/APCDesignation to the general fund of the Miller Center for Social Entrepreneurship$100,000
STANFORD UNIVERSITY
485 BROADWAY 4TH FL MC 5470REDWOOD CITYCA94063N/APCCharitable Event$97,500
THE FIT KIDS FOUNDATION INC
1143 CRANE ST UNIT 203MENLO PARKCA94025N/APCGeneral & Unrestricted$10,000
THE UCLA FOUNDATION
405 HILGARD AVELOS ANGELESCA90095N/APCThe UCLA Foundation on behalf of the Bisconti Family Fellowship at The Anderson School$100,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 401BERKELEYCA94704N/APCFootball ESP$6,732
USA WATER POLO INC
6 MORGAN STE 150IRVINECA92618N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,383,132TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$398ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,166ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106,843ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$1,372UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$214,473ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990-$31,38514-$354,071
Federal Tax Refund01$35,954

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$30,013UnrelatedBusinessTaxblIncmAmt
Exclusion$126,606ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,593TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBisconti BenContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1163 Almendral AvenueAddressLine1Txt
CityAthertonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94027ZIPCd
FieldValueIRS element (for citing)
Total Contributions$769,160TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
PART VI-A, LINE 11PART VI-A, LINE 11 TRANSFERS TO A CONTROLLED ENTITYTHE ONLY TRANFER MADE DURING 2022 WAS A CASH CONTRIBUTION FOR $32,503 TO C&S MISSION LANE, LLC FROM THE FOUNDATION. C&S MISSION LANE, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 20222 WAS A CASH CONTRIBUTION FOR $28,000 TO C&S SEMPER VIRENS, LLC, LLC FROM THE FOUNDATION. C&S SEMPER VIRENS, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION.
PART I LINE 6APART I LINE 6APART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $214,473 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,372 TOTAL PART I, LINE 6A: $215,845 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,798,608 BOOK BASIS: $1,604,303 NET GAIN/(LOSS): $194,305 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $20,168

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWC SACD HOLDINGS INC. WARRANTSStockNm
EOYFMV$236,361EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCOLADE PARTNERS VII, L.P$377,442$674,118
ACCOLADE PARTNERS VIII, L.P$223,375$259,365
C&S FCLP, LLC$663,265$643,265
C&S MISSION LANE, LLC$996,127$996,127
C&S ORION I, LP$445,894$445,894
C&S SEMPER VIRENS, LLC$633,386$633,387
C&S USC 1421 W. ADAMS, LLC$353,561$353,561
CONCRETE ROSE FUND, L.P$359,493$617,415
CONTRARY CAPITAL III, LP$317,934$325,289
LUX CO-INVEST OPPORTUNITIES II$446,656$641,951
LUX TOTAL OPPORTUNITIES, LP$493,959$459,719
LUX VENTURES VI, L.P$367,889$681,843
LUX VENTURES VII, LP$181,734$215,256
MONOGRAPH CAPITAL PARTNERS I,$158,799$160,279
NRL SOMERVILLE QOF LP$497,631$497,632
ROBLE VENTURES FUND I, LP$227,945$198,104
TOLA CAPITAL III, LP$34,528$34,215
TOLA CAPITAL PARTNERS II, LP$452,768$710,581
WC SACD HOLDINGS INC SER A-2 P$400,009$1,159,808

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$30,557$30,557
Bank Charges$1,560$1,560
K-1 Exp ACCOLADE PARTNERS VII,$16,477$14,419
K-1 Exp ACCOLADE PARTNERS VIII$13,805$12,308
K-1 Exp ALPHA ACCESS BRAVO FUN$12,941$12,941
K-1 Exp BROOKFIELD INFRASTRUCT$2,308$2,308
K-1 Exp C&S FCLP, LLC$1,872$1,871
K-1 Exp C&S MISSION LANE, LLC$35,852$35,852
K-1 Exp C&S ORION I, LP$2,212$2,212
K-1 Exp C&S SEMPER VIRENS, LLC$30,284$30,284
K-1 Exp C&S USC 1421 W. ADAMS,$6,410$6,410
K-1 Exp CONCRETE ROSE FUND, L.$14,458$14,458
K-1 Exp CONTRARY CAPITAL III,$27,243$27,243
K-1 Exp LUX CO-INVEST OPPORTUN$5,456$5,456
K-1 Exp LUX TOTAL OPPORTUNITIE$5,580$5,580
K-1 Exp LUX VENTURES VI, L.P$11,756$11,756
K-1 Exp LUX VENTURES VII, LP$12,907$12,907
K-1 Exp MONOGRAPH CAPITAL PART$10,980$10,980
K-1 Exp ROBLE VENTURES FUND I,$14,063$14,063
K-1 Exp TOLA CAPITAL III, LP$2,847$2,847
K-1 Exp TOLA CAPITAL PARTNERS$20,109$20,109
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ACCOLADE PARTNERS VII, L.P-$785$450
K-1 Inc/Loss ACCOLADE PARTNERS VIII, L.P-$77$202
K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS L$9,713$9,713
K-1 Inc/Loss C&S FCLP, LLC-$9,363-$2,267
K-1 Inc/Loss C&S ORION I, LP-$17,997-$11,159
K-1 Inc/Loss C&S SEMPER VIRENS, LLC$562$562
K-1 Inc/Loss C&S USC 1421 W. ADAMS, LLC-$260,947-$245,428
K-1 Inc/Loss CONCRETE ROSE FUND, L.P$314$314
K-1 Inc/Loss LUX TOTAL OPPORTUNITIES, LP$306$306
K-1 Inc/Loss LUX VENTURES VI, L.P$6$6
K-1 Inc/Loss LUX VENTURES VII, LP$5$5
K-1 Inc/Loss MONOGRAPH CAPITAL PARTNERS I, LP$81$81
K-1 Inc/Loss NRL SOMERVILLE QOF LP-$431-$431
Federal Tax Refund$35,954
Interest Income from Notes$106,843$106,843

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MULLIGAN FUNDING LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$712,500LoanOriginalAmt
Balance Due$879,470BalanceDueAmt
Note2019-06NoteDt
Loan Maturity2024-01LoanMaturityDt
Repayment TermsPRINCIPAL AND INTEREST UPON MATURITYRepaymentTermsTxt
Interest5.InterestRt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeINVESTMENTLoanPurposeTxt
Lender ConsiderationN/A 0LenderConsiderationDesc
Consideration FMV$0ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$17,300
990-T Extension for 2021$73,900
Foreign Tax Paid$36$36

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmt
C&S Mission LLC
301 Commerce St Suite 3150Fort WorthTX76102834599970see general explanation$32,503
C&S SEMPER VIRENS LLC
301 Commerce St Suite 3150Fort WorthTX76102834548040see general explanation$28,000
FieldValueIRS element (for citing)
Total$60,503TotalAmt

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