BETA

EGG FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EGG FOUNDATION (EIN 20-8090285)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202333189349106183
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)
Return2023-11-14T18:37:11-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12570 W EL CAMINO REAL SUITE 640AddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94040ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208090285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EGG FOUNDATIONBusinessNameLine1Txt
Business Name Line2DBA CAMERON SCHRIER FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEGGFBusinessNameControlTxt
Phone4156801230PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DR BLDG D STE DM700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEREK SCHRIERPersonNm
Person TitleCEOPersonTitleTxt
Phone4156801230PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEREKPersonFirstNm
Person LastSCHRIERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNORLEEN S BOUNDSPreparerPersonNm
PTINP00287731PTIN
Phone6508571655PhoneNum
Preparation2023-11-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
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$68,697,595FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,407,618ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,749InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,749InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$193,934DividendsRevAndExpnssAmt
Dividends Net Invst Incm$193,934DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,400,700NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,201,778GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,400,700CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$88,125OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$88,125OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,917,876TotalRevAndExpnssAmt
Total Net Invst Incm$1,510,258TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$162,901OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$65,200OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$31,156PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$0PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,285AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,785OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$220,529InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$50,143TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,836TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$47,900OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,875OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$544,535TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$82,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,070,592ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,070,592ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,615,127TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,152,667TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,697,251ExcessRevenueOverExpensesAmt
Net Investment Income$1,510,258NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,558SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$72,780SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$72,780SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,000,000AcctRcvblAmt
Acct Rcvbl EOY$3,000,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,000,000AcctRcvblEOYFMVAmt
Other Investments BOY$90,891,116OtherInvestmentsBOYAmt
Other Investments EOY$65,624,815OtherInvestmentsEOYAmt
Other Investments EOYFMV$65,624,815OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$15,465LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$15,465LandBldgEquipAccumDeprecAmt
Total Assets BOY$90,894,674TotalAssetsBOYAmt
Total Assets EOY$68,697,595TotalAssetsEOYAmt
Total Assets EOYFMV$68,697,595TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,161AccountsPayableBOYAmt
Accounts Payable EOY$10,671AccountsPayableEOYAmt
Mortgages And Notes Payable BOY$5,000,000MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$5,000,000MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$1,066,480OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,337,831OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,076,641TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,348,502TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$22,002,402CapitalStockBOYAmt
Capital Stock EOY$22,002,402CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$62,815,631RetainedEarningBOYAmt
Retained Earning EOY$39,346,691RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$84,818,033TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$61,349,093TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$90,894,674TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,697,595TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$84,818,033TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,697,251ExcessRevenueOverExpensesAmt
Other Increases$41,370OtherIncreasesAmt
Subtotal$83,162,152SubtotalAmt
Other Decreases$21,813,059OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$61,349,093TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB #2938 - SEE ATTACHEDP2022-01-012022-12-31$694,561$466,007$228,554$228,554
CHARLES SCHWAB #2938 - SEE ATTACHEDP2016-01-012022-12-31$2,026,421$1,117,084$909,337$909,337
30,590 SHS OWL ROCK CORPP2020-07-202022-03-04$453,978$468,860-$14,882-$14,882
FROM K-1 H&F CAPITAL PARTNERSP2013-01-012022-12-31$2,290$2,290$2,290
CHARLES SCHWAB #9693 - SEE ATTACHEDP2022-01-012022-12-31$2,749,369$2,749,127$242$242
FROM K-1 SILVER LAKE PARTNERSP2020-01-012022-12-31$952$952$952
FROM K-1 SANGO PRIVATE EQUITY IIIP2020-01-012022-12-31$4$4$4
FROM K-1 SANGO CAPITAL PARTNERSP2020-01-012022-12-31$274,196$274,196$274,196
FROM K-1 THOMA BRAVO CAPITAL PARTNERSP2020-01-012022-12-31$7$7$7
FieldValueIRS element (for citing)
Capital Gain Net Income$1,400,700CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,993InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,993SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,993TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$52,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$31,007OverpaymentAmt
Applied To ES Tax$31,007AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CAMERONSCHRIER.ORGWebsiteAddressTxt
Individual With BooksCECILY CAMERON DEREK SCHRIERIndividualWithBooksNm
Phone4156801230PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DR BLDG D SUITE DM700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEREK SCHRIER
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129CEO10.00$0$0$0
CECILY CAMERON
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129CFO/SECRETARY2.00$0$0$0
WILLIAM MANIATIS
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129BOARD MEMBER0.25$0$0$0
ANDREAS NICHOLAS
1 LETTERMAN DRIVE BLDG D STE DM700SAN FRANCISCOCA94129BOARD MEMBER0.25$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJULIA UNGERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DRIVE BLDG D STE DM700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$151,000CompensationAmt
Employee Benefits$30,459EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$71,654,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,600,333AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,254,489TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,254,489AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,113,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,140,672NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,657,034MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,657,034MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,993TaxBasedOnInvestmentIncomeAmt
Total Tax$20,993TotalTaxAmt
Distributable Before Adj$3,636,041DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,636,041DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,636,041DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,152,667ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,152,667QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,636,041DistributableAsAdjustedAmt
Undistributed Income PY$4,054,838UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,152,667QualifyingDistributionsAmt
Applied To Year1$4,054,838AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$97,829AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,538,212UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
826 VALENCIA
826 VALENCIA STREETSAN FRANCISCOCA94110PUBLIC CHARITYGENERAL SUPPORT$30,000
BOSTON REVIEW
PO BOX 425786CAMBRIDGEMA02142PUBLIC CHARITYGENERAL SUPPORT$50,000
CATCHLIGHT
1150 25TH STREETSAN FRANCISCOCA94107PUBLIC CHARITYGENERAL SUPPORT$33,333
CENTER FOR EFFECTIVE GLOBAL ACTION AT UNIVERSITY OF CALIFORNIA BERKELEY
GIANNINI HALL 251BERKELEYCA94720PUBLIC CHARITYGENERAKL SUPPORT$100,000
COACHING CORPSPOSITIVE COACHING ALLIANCE
310 8TH STREET SUITE 300OAKLANDCA94607PUBLIC CHARITYGENERAL SUPPORT$25,000
DRAGONS FUND OF THE INTERNATIONAL CARPE DIEM FOUNDATION
1529 N KILLINGSWORTH STPORTLANDOR97217PUBLIC CHARITYGENERAL SUPPORT$25,000
GATEWAY PUBLIC SCHOOLS
1430 SCOTT STREETSAN FRANCISCOCA94115PUBLIC CHARITYGENERAL SUPPORT$35,000
GRASSROOT SOCCER (FBO PARTNERSHIP WITH GORONGOSA NATIONAL PARK)
15 LEBANON STREETHANOVERNH03755PUBLIC CHARITYGENERAL SUPPORT$25,000
GRASSROOT SOCCER
15 LEBANON STREETHANOVERNH03755PUBLIC CHARITYGENERAL SUPPORT$35,000
HORIZONS
250 VALENCIA STREETSAN FRANCISCOCA94103PUBLIC CHARITYGENERAL SUPPORT$25,000
HOWARD UNIVERSITY
2400 6TH ST NWWASHINGTONDC20059PUBLIC CHARITYGENERAL SUPPORT$800,000
IMPACT FUND
125 UNIVERSITY AVE STE 102BERKELEYCA94710PUBLIC CHARITYGENERAL SUPPORT$125,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVENUESAN FRANCISCOCA94102PUBLIC CHARITYGENERAL SUPPORT$150,000
LEGAL SERVICES FOR CHILDREN
1254 MARKET STREET 3RD FLOORSAN FRANCISCOCA94102PUBLIC CHARITYGENERAL SUPPORT$100,000
MATRICULATE
110 WALL STREET 6TH FLRNEW YORKNY10005PUBLIC CHARITYGENERAL SUPPORT$150,000
OUTER COAST
PO BOX 6573SITKAAK99835PUBLIC CHARITYGENERAL SUPPORT$152,259
PEN AMERICA
588 BROADWAY SUITE 303NEW YORKNY10012PUBLIC CHARITYGENERAL SUPPORT$50,000
PRINCETON IN AFRICA
LOUIS A SIMPSON INTERNATIONALPRINCETONNJ08544PUBLIC CHARITYGENERAL SUPPORT$75,000BUILDING PRINCETON UNIVERSITY
PRINCETON UNIVERSITY (FBO MPALA RESEARCH CENTER)
PO BOX 5357PRINCETONNJ08549PUBLIC CHARITYGENERAL SUPPORT$100,000
PRINCETON UNIVERSITY (FBO PRINGLE RESEARCH IN GORONGOSA MOZAMBIQUE)
PO BOX 5357PRINCETONNJ08543PUBLIC CHARITYGENERAL SUPPORT$150,000
READING PUBLIC LIBRARY FOUNDATION
113 S FOURTH STREETREADINGPA19602PUBLIC CHARITYGENERAL SUPPORT$85,000
SOUTH AFRICA DEVELOPMENT FUND (FBO AMABHUNGANE INVESTIGATIVE JOURNALISM)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$50,000
SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION LAW CENTRE)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$100,000
SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$100,000
SOUTH AFRICA DEVELOPMENT FUND (FBO GROUNDUP PUBLIC INTEREST NEWS AGENCY)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$150,000
SOUTH AFRICA DEVELOPMENT FUND (FBO NDIFUNA UKWAZI SOCIAL JUSTICE)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$25,000
SOUTH AFRICA DEVELOPMENT FUND (FBO SAIDE EDUCATION POLICY & ADVOCACY)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$125,000
SOUTH AFRICA DEVELOPMENT FUND (FBO SECTION27)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$50,000
SOUTH AFRICA DEVELOPMENT FUND (FBO SOCIO-ECONOMIC RIGHTS INSTITUTE OF SA)
555 AMORY STBOSTONMA02130PUBLIC CHARITYGENERAL SUPPORT$100,000
THE SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP
1528 18TH STREET NWWASHINGTON DCDC20036PUBLIC CHARITYGENERAL SUPPORT$50,000
UCSF FOUNDATION
2001 THE EMBARCADERO 3RD FLOORSAN FRANCISCOCA94133PUBLIC CHARITYGENERAL SUPPORT$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,070,592TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,749ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$193,934ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,400,700RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$197,683ExclusionAmt
Related Or Exempt Function Incm$1,400,700RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,598,383TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementMISCELLANEOUS INCOMERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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 Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1DEREK C SCHRIER & CECILY H CAMERONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DRIVE BUILDING D SUITEAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,407,618TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$22,285Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INDABA CAPITAL PARTNERS (CAYMAN), L.P.FMV$39,132,623$39,132,623
HELLMAN AND FRIEDMAN CAPITAL PARTNERS VII, L.P.FMV$7,260$7,260
SANGO CAPITAL PARTNERS, L.P.FMV$794,744$794,744
H&F WAND AIV III, L.P.FMV$116,806$116,806
H&F EFS AIV III , L.P.FMV$56,144$56,144
CHARLES SCHWAB #2938FMV$7,727,253$7,727,253
SFC FORESTA FUNDFMV$1,041,639$1,041,639
QUAD ANALYTIX INC. (WISER SOLUTIONS)FMV$250,000$250,000
FORT POINT (HOPPER'S HANDS LLC)FMV$175,000$175,000
FRANCISCO PARTNERS V-BFMV$944,050$944,050
OLD FARM PARTNERSFMV$889,984$889,984
SANGO PRIVATE EQUITY IIIFMV$592,333$592,333
SAMSON SHIELDFMV$536,612$536,612
SAMSON HOCKEYFMV$301,061$301,061
H&F ARROW 1FMV$326,973$326,973
FRANCISCO PARTNERS AGILITY II-AFMV$306,438$306,438
SILVER LAKE PARTNERS VIFMV$1,528,513$1,528,513
H&F EXECUTIVES XFMV$2,659,678$2,659,678
SAMSON BRUNELLO 1FMV$247,756$247,756
FRANCISCO PARTNERS VI-BFMV$583,708$583,708
THOMA BRAVO GROWTH FUNDFMV$1,187,469$1,187,469
GENSTAR CAPITALFMV$1,046,832$1,046,832
CHARLES SCHWAB #9693FMV$4,561,464$4,561,464
THOMA BRAVO DISCOVER EXECUTIVE FUND IVFMV$142,760$142,760
THOMA EXECUTIVE FUND XVFMV$467,715$467,715

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
UNREALIZED ADJUSTMENT - REALLOCATION INVESTMENT FUNDS$26,256
UNREALIZED LOSS ON INVESTMENT$21,779,515
ACCRUED INCENTIVE ALLOCATION$7,288

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,383$0$0
BANK SERVICE CHARGES$6,610$0$0
PROFESSIONAL DEVELOPMENT$325$0$0
OFFICE EXPENSES$21,707$0$0
PROCESSING FEES$16,875$0$16,875

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME$0-$88,125$0
OTHER INCOME-$88,125$0-$88,125

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
OWL ROCK SALE ADJUSTMENT$14,882
CASH LIQUIDATION FROM FIRST WINTHROP CORPORATION$4,064
DIVIDEND ADJUSTMENT$22,424

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSCHWAB MARGIN LOANDesc
BOY Book Value$1,066,480BOYBookValueAmt
EOY Book Value$2,337,831EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RETIREMENT ADMIN FEES$4,075$0$0
OTHER PROFESSIONAL FEES$1,710$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXES PAIDCategoryTxt
Amt$50,143Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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