THE LANEY AND PASHA THORNTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LANEY AND PASHA THORNTON FOUNDATION (EIN 20-1660400)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349103624
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:06:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 HOWARD ST STE 600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941052674 | 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 | 201660400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LANEY AND PASHA THORNTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANE | BusinessNameControlTxt |
| Phone | 4153512893 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LANEY THORNTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153512893 | 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 | LANEY | PersonFirstNm |
| Person Last | THORNTON | 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 | JAE CLARKE | PreparerPersonNm |
| PTIN | P01341592 | PTIN |
| Phone | 4154985000 | PhoneNum |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,756,497 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,281 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,281 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $112,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,374 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $112,374 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$56,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,269,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $90 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $77,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,745 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $128,745 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,104 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,552 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,181 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,145 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $128,745 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,662 | CashBOYAmt |
| Cash EOY | $191,245 | CashEOYAmt |
| Cash EOYFMV | $191,245 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $9,475 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,809 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,809 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $913,565 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $850,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $850,460 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,582,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,704,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,704,983 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,711,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,759,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,756,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,711,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,759,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,711,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,759,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,711,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,759,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,711,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,294,146 | SubtotalAmt |
| Other Decreases | $534,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,759,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MS #7843 | P | 2022-01-31 | 2022-12-31 | $9,186 | $23,672 | -$14,486 | -$14,486 |
| MS #7845 | P | 2022-01-31 | 2022-12-31 | $25,878 | $19,514 | $6,364 | $6,364 |
| MS #7846 | P | 2022-01-31 | 2022-12-31 | $28,677 | $27,951 | $726 | $726 |
| MS #7849 | P | 2022-01-31 | 2022-12-31 | $66,657 | $70,247 | -$3,590 | -$3,590 |
| MS #7843 | P | 2021-12-30 | 2022-12-31 | $194,059 | $284,628 | -$90,569 | -$90,569 |
| MS #7844 | P | 2021-12-30 | 2022-12-31 | $119,663 | $89,516 | $30,147 | $30,147 |
| MS #7845 | P | 2021-12-30 | 2022-12-31 | $61,230 | $44,593 | $16,637 | $16,637 |
| MS #7846 | P | 2021-12-30 | 2022-12-31 | $100,664 | $50,770 | $49,894 | $49,894 |
| MS #7849 | P | 2021-12-30 | 2022-12-31 | $653,035 | $708,649 | -$55,614 | -$55,614 |
| MS #7849 NC | P | 2021-12-30 | 2022-12-31 | $10,535 | $11,197 | -$662 | -$662 |
| CAP GAIN DISTRIBUTIONS | P | 2021-12-30 | 2022-12-31 | $1,201 | $1,201 | ||
| APERTURE VENTURE PARTNERS IV LP | P | 2021-12-30 | 2022-12-31 | $3,246 | $3,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$56,706 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,986 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,128 | OverpaymentAmt |
| Applied To ES Tax | $9,128 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PASHA THORNTON | IndividualWithBooksNm |
| Phone | 4153512893 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 BATTERY STREET SUITE 100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| W LANEY THORNTON | ||||||||
| 633 BATTERY STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PASHA D THORNTON | ||||||||
| 633 BATTERY STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,294,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,761,271 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,331,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,331,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,221,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $852 | TotalTaxAmt |
| Distributable Before Adj | $360,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $386,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $43,349 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $43,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $386,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $360,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,175 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $43,349 | ExcessFromYear2Amt |
| Excess From Current Year | $25,826 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WILDLIFE CONSERVATION NETWORK INC | ||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | PC | GENERAL CHARITABLE PURPOSE | $4,000 |
| HARVARD UNIVERSITY | ||||||
| 1033 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 021385369 | PC | GENERAL CHARITABLE PURPOSE | $10,000 |
| WILDLIFE CONSERVATION NETWORK | ||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| INSTITUTE FOR SCIENCE AND INTERDISCIPLINARY STUDIES | ||||||
| 893 WEST ST | AMHERST | MA | 01002 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP | ||||||
| 1528 18TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| HARVARD LAMPOON TRUST | ||||||
| PO BOX 380308 | CAMBRIDGE | MA | 02238 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| WEBB SCHOOLS | ||||||
| 1175 W BASELINE ROAD | CLAREMONT | CA | 91711 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| TEN STRANDS | ||||||
| PO BOX 150869 | SAN FRANCISCO | CA | 94122 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| COMPASSION AND CHOICES | ||||||
| 101 SW MADISON ST 8009 | PORTLAND | OR | 97207 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | ||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| SAN FRANCISCO PERFORMANCES INC | ||||||
| 500 SUTTER STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| SAN FRANCISCO BALLET ASSOCIATION | ||||||
| 455 FRANKILN STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| HAMPSHIRE COLLEGE | ||||||
| 893 WEST ST | AMHERST | MA | 021385369 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| UCSF FOUNDATION | ||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL CHARITABLE PURPOSE | $15,000 |
| THE ART FUND | ||||||
| 1968 S COAST HWY SUITE 2889 | LAGUNA BEACH | CA | 92651 | PC | GENERAL CHARITABLE PURPOSE | $20,000 |
| PACIFIC FOREST TRUST INC | ||||||
| 1001-A OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| BAY AREA RIDGE TRAIL COUNCIL | ||||||
| 391 SUTTER STREET SUITE 701 | SAN FRANCISCO | CA | 94108 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| BAY NATURE INSTITUTE | ||||||
| 1328 6TH ST STE 2 | BERKLEY | CA | 94710 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| SONOMA LAND TRUST | ||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| POPULATION INSTITUTE | ||||||
| 105 2ND STREET NE | WASHINGTON | DC | 20002 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| RAINFOREST ACTION NETWORK | ||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| THE ALLIANCE FOR CLIMATE PROTECTION | ||||||
| 555 11TH STREET NW 601 | WASHINGTON | DC | 20004 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| FULL CIRCLE FUND | ||||||
| 1330 BROADWAY NO 300 | OAKLAND | CA | 94611 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| GLOBAL HERITAGE FUND | ||||||
| 220 MONTGOMERY STREET SUITE 1029 | SAN FRANCISCO | CA | 94104 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| KAMINANDO HABITAT CONNECTIVITY INITIATIVE | ||||||
| 101 17TH STREET SUITE 2 | OAKLAND | CA | 94612 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| MOTHERS OUT FRONT INC | ||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| FRIENDS OF THE URBAN FOREST | ||||||
| 1007 GEN KENNEDY AVE SUITE 1 | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITABLE PURPOSE | $2,500 |
| OCEANIC SOCIETY EXPEDITIONS | ||||||
| PO BOX 844 | ROSS | CA | 94957 | PC | GENERAL CHARITABLE PURPOSE | $2,500 |
| PACHAMAMA ALLIANCE | ||||||
| PRESIDIO BLDG 1009 | SAN FRANCISCO | CA | 94129 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| UPSTREAM USA INC | ||||||
| 2 OLIVER STREET SUITE 402 | BOSTON | MA | 02109 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| PEPPERWOOD FOUNDATION | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | PC | GENERAL CHARITABLE PURPOSE | $10,000 |
| PCI MEDIA IMPACT INC | ||||||
| 26 BROADWAY SUITE 934 | NEW YORK | NY | 10004 | PC | GENERAL CHARITABLE PURPOSE | $20,000 |
| INTERNATIONAL BIOCHAR INITIATIVE | ||||||
| 4091 EAST LAKE RD | CANANDAIGUA | NY | 14424 | PC | GENERAL CHARITABLE PURPOSE | $20,000 |
| THE CLIMATE CENTER | ||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | PC | GENERAL CHARITABLE PURPOSE | $30,000 |
| AS YOU SOW | ||||||
| 2020 MILVIA ST SUITE 500 | BERKELEY | CA | 94704 | PC | GENERAL CHARITABLE PURPOSE | $30,000 |
| RARE | ||||||
| 1310 N COURTHOUSE RD STE 110 | ARLINGTON | VA | 22201 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| INSTITUTE FOR SCIENCE AND INTERDISCIPLINARY STUDIES | ||||||
| 893 WEST ST | AMHERST | MA | 01002 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| ALONZO KING LINES BALLET | ||||||
| 26 SEVENTH STREET 5TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | GENERAL CHARITABLE PURPOSE | $15,000 |
| SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP | ||||||
| 1528 18TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | ||||||
| CO RENSPG 8910 PURDE RD NO 500 | INDIANAPOLIS | IN | 46268 | PC | GENERAL CHARITABLE CONTRIBUTIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,198 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,374 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$56,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $77,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,956 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - PWC | CategoryTxt |
| Amt | $15,100 | Amt |
| Net Investment Income | $7,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $850,460 | EOYBookValueAmt |
| EOYFMV | $850,460 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,704,983 | BookValueAmt |
| EOYFMV | $6,704,983 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IPAD KITS | Desc |
| BOY Book Value | $2,830 | BOYBookValueAmt |
| EOY Book Value | $2,830 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ADJUSTMENT | Desc |
| Amt | $534,819 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - FORTRESS LENDING FUND II (A) LP | $1,086 | $1,086 | $1,086 |
| MS #7849 NC ORDINARY | -$996 | -$996 | -$996 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - MORGAN STANLEY | $48,302 | $24,151 | $0 | $0 |
| FORTRESS LENDING FUND INVESTMENT ADVISORY FEES | $29 | $29 | $0 | $0 |
| APERTURE VENTURE PARTNERS IV LP ADVISORY FEES | $12,001 | $12,001 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $6,145 | Amt |
| Net Investment Income | $6,145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |