BETA

PINCUS FAMILY FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PINCUS FAMILY FUND (EIN 84-6915561)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202323179349104127
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)
Return2023-11-13T19:28:39-06:00ReturnTs
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)
EIN846915561EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Pincus Family FundBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPINCBusinessNameControlTxt
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)
PersonMark PincusPersonNm
Person TitleTrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2023-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMarkPersonFirstNm
Person LastPincusPersonLastNm
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$84,290,118FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$44,006,950ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,137,046InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,137,046InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$221,956NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,491,606GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,450,250CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$45,365,962TotalRevAndExpnssAmt
Total Net Invst Incm$63,587,306TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$3,847LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,847LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$17,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$6,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$100,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$96,255OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46,190OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50,065OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$224,002TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,190TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$76,912TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$535,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$535,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$759,452TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,190TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$612,362TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,606,510ExcessRevenueOverExpensesAmt
Net Investment Income$63,541,116NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,381,206SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,266,049SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,266,049SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$20,180,000CorporateStockBOYAmt
Corporate Stock EOY$1,917,300CorporateStockEOYAmt
Corporate Stock EOYFMV$1,561,950CorporateStockEOYFMVAmt
Other Investments BOY$4,507,199OtherInvestmentsBOYAmt
Other Investments EOY$4,511,566OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,482,119OtherInvestmentsEOYFMVAmt
Other Assets EOY$980,000OtherAssetsEOYAmt
Other Assets EOYFMV$980,000OtherAssetsEOYFMVAmt
Total Assets BOY$41,068,405TotalAssetsBOYAmt
Total Assets EOY$85,674,915TotalAssetsEOYAmt
Total Assets EOYFMV$84,290,118TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$41,068,405RetainedEarningBOYAmt
Retained Earning EOY$85,674,915RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$41,068,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$85,674,915TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$41,068,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$85,674,915TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,068,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,606,510ExcessRevenueOverExpensesAmt
Subtotal$85,674,915SubtotalAmt
Tot Net Ast Or Fund Balances EOY$85,674,915TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$62,491,606GrossSalesPriceAmt
Cost Or Other Basis$41,356CostOrOtherBasisAmt
Gain Or Loss$62,450,250GainOrLossAmt
Gains Minus Excess Or Losses$62,450,250GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,450,250CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$883,222InvestmentIncomeExciseTaxAmt
Subtotal$883,222SubtotalAmt
Tax Based On Investment Income$883,222TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$104,364EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$795,800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$900,164TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$29,859EsPenaltyAmt
Tax Due$12,917TaxDueAmt

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
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
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

FieldValueIRS element (for citing)
PersonMark PincusPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1BOLINAS COMMUNITY LAND TRUST: TO ENABLE THE CHARITY TO PURCHASE LAND FOR THE CONSTRUCTION OF A LOW-INCOME HOUSING PROJECT.Description1Txt
Expenses1$980,000Expenses1Amt
Total$980,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,255,627AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,540,545AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,482,119FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$65,278,291TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$65,278,291AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$979,174CashDeemedCharitableAmt
Net Vl Noncharitable Assets$64,299,117NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,214,956MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,214,956MinimumInvestmentReturnAmt
Tax Based On Investment Income$883,222TaxBasedOnInvestmentIncomeAmt
Total Tax$883,222TotalTaxAmt
Distributable Before Adj$2,331,734DistributableBeforeAdjAmt
Distributable Before Ded$2,331,734DistributableBeforeDedAmt
Distributable As Adjusted$2,331,734DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$612,362ExpensesAndContributionsAmt
Program Related Invst Total$980,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,592,362QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,331,734DistributableAsAdjustedAmt
Undistributed Income PY$1,413,682UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$1,592,362QualifyingDistributionsAmt
Applied To Year1$1,413,682AppliedToYear1Amt
Applied To Current Year$178,680AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$2,153,054UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOLINAS COMMUNITY LAND TRUST INC
PO BOX 805BOLINASCA94924N/APCDowntown Project$125,000
CONGREGATION EMANU-EL
2 LAKE STSAN FRANCISCOCA94118N/APCFY22 Impact fund$100,000
NATIONAL FILM PRESERVE LTD
800 JONES STBERKELEYCA94710N/APCTelluride Film Festival, The Nugget Project and Show Ring Sponsorship$220,450
NEW VENTURE FUND
PO BOX 37734BALTIMOREMD21297N/APCProject Daybreak$50,000
NORTHWESTERN MEMORIAL HEALTHCARE-NORTHWESTERN MEMO
541 N FAIRBANKS COURT STE 800CHICAGOIL60611N/APCGeneral & Unrestricted$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$535,450TotalGrantOrContriPdDurYrAmt

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$1,137,046ExclusionAmt
FieldValueIRS element (for citing)
Dividends And Interest From Sec DtlDividendsAndInterestFromSecDtl
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$221,956ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,359,012ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,359,012TotalIncomeProducingActyAmt

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 PersonMark PincusContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13450 Sacramento St 501AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94118ZIPCd
FieldValueIRS element (for citing)
Total Contributions$44,006,950TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1TAKE-TWO INTERACTIVE SOFTWARE TTWO, 290000 sh.$35,059,5502022-05-25
1TAKE-TWO INTERACTIVE SOFTWARE TTWO, 70000 sh.$8,947,4002022-06-03

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit Fees$2,000$2,000
General Consultations$15,000$15,000

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTAKE-TWO INTERACTIVE SOFTWAREStockNm
EOY Book Value$1,917,300EOYBookValueAmt
EOYFMV$1,561,950EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BETTER GOOD, INC. (SAFE)$10,000$10,000
GOBRANDS, INC - SERIES G$1,499,802$1,499,802
ICONIQ STRATEGIC PARTNERS V CO$1,501,150$1,500,884
ICONIQ STRATEGIC PARTNERS V CO$1,500,614$471,433

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$3,847LegalFeesAmt
Disbursements Charitable Prps$3,847DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPRI - BOLINAS COMMUNITY LAND TDesc
EOY Book Value$980,000EOYBookValueAmt
EOYFMV$980,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$49,265$49,265
K-1 EXP ICONIQ STR PTNS SER ES$22,951$22,951
K-1 EXP ICONIQ STR PTNS SER RH$23,239$23,239
State or Local Filing Fees$800$800

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ICONIQ STR PRTNRS V SER ES$6$6
K-1 Inc/Loss ICONIQ STR PRTNRS V SER RH$4$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAppraisal ServicesCategoryTxt
Amt$6,000Amt
Disbursements Charitable Prps$6,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$96,800
990-PF Extension for 2021$4,100

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