TOSA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TOSA FOUNDATION (EIN 94-3165171)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349104984
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:09:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 S MARKET STREET SUITE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | 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 | 943165171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOSA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TASHIA MORGRIDGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOSA | BusinessNameControlTxt |
| Phone | 6508516922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 ALPINE ROAD PMB 705 288 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MORGRIDGE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6508516922 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MORGRIDGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY L MORIARTY | PreparerPersonNm |
| PTIN | P00077306 | PTIN |
| Phone | 4082795566 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $505,364,370 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,789,988 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,643,880 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,643,800 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,530,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,530,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,294,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,186,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,475,685 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,124,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,438,423 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,134,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,211,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $91,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,352 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,352 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,735 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,336 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,519,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159,701 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,708 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,800,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,104,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,104,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,905,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,304,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,771,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,993,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,145,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,451,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,451,268 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,993,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,242,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,242,188 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $585,802,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $452,431,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $452,431,252 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $232,295 | OtherAssetsBOYAmt |
| Other Assets EOY | $239,662 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $239,662 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $620,174,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $505,364,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $505,364,370 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $118,810 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,550 | AccountsPayableEOYAmt |
| Grants Payable BOY | $91,605,631 | GrantsPayableBOYAmt |
| Grants Payable EOY | $75,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $8,113,005 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,469,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $99,837,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,517,550 | 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 | $520,337,252 | RetainedEarningBOYAmt |
| Retained Earning EOY | $428,846,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $520,337,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $428,846,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $620,174,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $505,364,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $520,337,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,771,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,254,323 | OtherIncreasesAmt |
| Subtotal | $540,820,094 | SubtotalAmt |
| Other Decreases | $111,973,274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $428,846,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| COMMONFUND EVP IV | P | 2022-01-01 | 2022-12-31 | $280 | -$280 | -$280 | |
| COMMONFUND EVP IV | P | 2021-01-01 | 2022-12-31 | $0 | $0 | ||
| LEGACY VENTURE IV | P | 2022-01-01 | 2022-12-31 | $26 | -$26 | -$26 | |
| LEGACY VENTURE IV | P | 2021-01-01 | 2022-12-31 | $148,718 | $148,718 | $148,718 | |
| LEGACY VENTURE IV 1231 LOSS | P | 2021-01-01 | 2022-12-31 | $1 | -$1 | -$1 | |
| LEGACY VENTURE VI (QP) | P | 2022-01-01 | 2022-12-31 | $8,369 | -$8,369 | -$8,369 | |
| LEGACY VENTURE VI (QP) | P | 2021-01-01 | 2022-12-31 | $851,477 | $851,477 | $851,477 | |
| LEGACY VENTURE VII | P | 2022-01-01 | 2022-12-31 | $4,425 | $4,425 | $4,425 | |
| LEGACY VENTURE VII | P | 2021-01-01 | 2022-12-31 | $1,087,292 | $1,087,292 | $1,087,292 | |
| LEGACY VENTURE VIII | P | 2022-01-01 | 2022-12-31 | $26,701 | $26,701 | $26,701 | |
| LEGACY VENTURE VIII | P | 2021-01-01 | 2022-12-31 | $237,781 | $237,781 | $237,781 | |
| WINDFALL INVESTMENTS | P | 2022-01-01 | 2022-12-31 | $12,215,645 | -$12,215,645 | -$12,215,645 | |
| WINDFALL INVESTMENTS | P | 2021-01-01 | 2022-12-31 | $37,620,408 | $37,620,408 | $37,620,408 | |
| WINDFALL INVESTMENTS 1231 GAIN | P | 2021-01-01 | 2022-12-31 | $340,162 | $340,162 | $340,162 | |
| 10,000 SHARES CISCO - STOCK DONATED | D | 2021-01-01 | 2022-12-31 | $565,350 | $0 | $0 | $565,350 |
| 20,000 SHARES CISCO - STOCK DONATED | D | 2021-01-01 | 2022-12-31 | $1,113,500 | $0 | $0 | $1,113,500 |
| 2,500 SHARES FULGENT STOCK SOLD | D | 2020-12-21 | 2022-04-20 | $109,233 | $40,758 | $40,758 | $149,991 |
| 5,000 SHARES 1LIFE HEALTHCARE - STOCK SOLD | D | 2020-03-02 | 2022-12-20 | $107,508 | -$23,768 | -$23,768 | $83,740 |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-11 | $558,989 | $558,989 | $558,989 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-11 | $560,497 | $560,497 | $560,497 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-15 | $551,739 | $551,739 | $551,739 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-16 | $558,989 | $558,989 | $558,989 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-17 | $559,989 | $559,989 | $559,989 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-17 | $562,497 | $562,497 | $562,497 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-18 | $563,489 | $563,489 | $563,489 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-29 | $554,989 | $554,989 | $554,989 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-30 | $563,489 | $563,489 | $563,489 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-30 | $564,997 | $564,997 | $564,997 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-03-31 | $563,489 | $563,489 | $563,489 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-04-04 | $557,489 | $557,489 | $557,489 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-04-18 | $514,989 | $514,989 | $514,989 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-04-21 | $534,997 | $534,997 | $534,997 | |
| 6,492.012 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-04-21 | $346,347 | $346,347 | $346,347 | |
| 3,507.988 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-04-21 | $187,150 | $187,150 | $187,150 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-04-21 | $532,789 | $532,789 | $532,789 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-03 | $499,990 | $499,990 | $499,990 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-04 | $502,489 | $502,489 | $502,489 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-04 | $504,997 | $504,997 | $504,997 | |
| 10,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-17 | $502,381 | $502,381 | $502,381 | |
| 6,435 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-20 | $271,937 | $271,937 | $271,937 | |
| 11,064 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-20 | $467,443 | $467,443 | $467,443 | |
| 2,501 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-20 | $105,715 | $105,715 | $105,715 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-20 | $836,973 | $836,973 | $836,973 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-23 | $866,772 | $866,772 | $866,772 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-24 | $869,772 | $869,772 | $869,772 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-25 | $874,972 | $874,972 | $874,972 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-25 | $867,180 | $867,180 | $867,180 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-25 | $879,980 | $879,980 | $879,980 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-26 | $889,972 | $889,972 | $889,972 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-26 | $899,979 | $899,979 | $899,979 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-05-26 | $909,979 | $909,979 | $909,979 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-06-06 | $919,971 | $919,971 | $919,971 | |
| 18,290 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-06-21 | $802,905 | $802,905 | $802,905 | |
| 1,710 SHARES CISCO - STOCK SOLD | D | 2015-03-02 | 2022-06-21 | $51,558 | $23,509 | $23,509 | $75,067 |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-07-25 | $892,772 | $892,772 | $892,772 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-07-28 | $909,971 | $909,971 | $909,971 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-08-05 | $899,971 | $899,971 | $899,971 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-08-10 | $919,971 | $919,971 | $919,971 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-08-12 | $929,971 | $929,971 | $929,971 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-08-16 | $939,971 | $939,971 | $939,971 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-08-18 | $996,369 | $996,369 | $996,369 | |
| 17,195 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-10-19 | $715,468 | $715,468 | $715,468 | |
| 600 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-10-19 | $24,974 | $24,974 | $24,974 | |
| 200 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-10-19 | $8,325 | $8,325 | $8,325 | |
| 2,005 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-10-19 | $83,438 | $83,438 | $83,438 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-10-24 | $861,972 | $861,972 | $861,972 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-10-26 | $899,971 | $899,971 | $899,971 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-11-22 | $959,970 | $959,970 | $959,970 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-11-30 | $979,970 | $979,970 | $979,970 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-12-01 | $999,969 | $999,969 | $999,969 | |
| 20,000 SHARES CISCO - STOCK SOLD | D | 1985-01-01 | 2022-12-13 | $1,009,169 | $1,009,169 | $1,009,169 | |
| 10,000 SHARES CISCO - STOCK DONATED | D | 2021-01-01 | 2022-12-13 | $539,150 | $0 | $0 | $539,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,475,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $889,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $889,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $889,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,409,063 | 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 | $1,409,063 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $519,548 | OverpaymentAmt |
| Applied To ES Tax | $519,548 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOSA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508516922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 ALPINE RD 288 PMB 705 | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TASHIA F MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/PRES | 20.00 | $0 | $0 | $0 |
| JOHN P MORGRIDGE | ||||||||
| 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | DIRECTOR/CFO | 20.00 | $0 | $0 | $0 |
| JOHN D MORGRIDGE | ||||||||
| 3130 ALPINE ROAD SUITE 288 PMB 705 | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 20.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH MARKET STREET SUITE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ACCOUNTING & TAX PREP | ServiceTypeTxt |
| Compensation | $91,605 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,421,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,881,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $519,116,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $557,420,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $557,420,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,361,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $549,059,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,452,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,452,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $889,515 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,436 | IncomeTaxAmt |
| Total Tax | $921,951 | TotalTaxAmt |
| Distributable Before Adj | $26,531,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,531,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,531,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,304,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,304,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,531,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,183,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,358,075 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,754,347 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,753,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,374,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269,423,626 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,304,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,531,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,773,893 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $289,197,519 | 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 | $64,183,031 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $225,014,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,358,075 | ExcessFromYear4Amt |
| Excess From Year3 | $11,754,347 | ExcessFromYear3Amt |
| Excess From Year2 | $33,753,593 | ExcessFromYear2Amt |
| Excess From Year1 | $79,374,580 | ExcessFromYear1Amt |
| Excess From Current Year | $19,773,893 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TASHIA F MORGRIDGE | ContributingManagerNm |
| Contributing Manager | JOHN P MORGRIDGE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | ANIMALS | $2,500 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | ART | $2,500 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 212 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | NONE | PC | ART | $2,500 | |
| NEW HAMPSHIRE MUSIC FESTIVAL | ||||||||
| PO BOX 64 | PLYMOUTH | NH | 03264 | NONE | PC | ART | $75,000 | |
| STANFORD LIVE | ||||||||
| 327 LASUEN STREET | STANFORD | CA | 94305 | NONE | PC | ART | $7,500 | |
| NEW HAMPSHIRE PUBLIC RADIO | ||||||||
| TWO PILLSBURY STREET 6TH FLOOR | CONCORD | NH | 03301 | NONE | PC | ART | $3,000 | |
| GEEX INC | ||||||||
| 2326 E MIFFLIN STREET | MADISON | WI | 53704 | NONE | PC | ART | $1,388 | |
| AMERICAN PRAIRIE RESERVE | ||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | CONSERVATION | $5,000 | |
| BAY AREA RIDGE TRAIL COUNCIL | ||||||||
| 391 SUTTER STREET SUITE 701 | SAN FRANCISCO | CA | 94108 | NONE | PC | CONSERVATION | $1,500 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 33 NEW MONTGOMERY STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | CONSERVATION | $3,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NONE | PC | CONSERVATION | $1,500 | |
| INTERNATIONAL CRANE FOUNDATION | ||||||||
| E11376 SHADY LANE ROAD PO BOX 447 | BARABOO | WI | 53913 | NONE | PC | CONSERVATION | $500 | |
| LAKE REGION CONSERVATION TRUST | ||||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PC | CONSERVATION | $1,000 | |
| LAND TRUST ALLIANCE | ||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | CONSERVATION | $1,000 | |
| LOON PRESERVATION COMMITTEE | ||||||||
| PO BOX 604 | MOULTONBOROUGH | NH | 03254 | NONE | PC | CONSERVATION | $25,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | CONSERVATION | $1,000 | |
| NATURESERVE | ||||||||
| 2550 SOUTH CLARK STREET SUITE 930 | ARLINGTON | VA | 22202 | NONE | PC | CONSERVATION | $1,000 | |
| NEW HAMPSHIRE LAKES ASSOCIATION | ||||||||
| 17 CHENNELL DRIVE SUITE ONE | CONCORD | NH | 03301 | NONE | PC | CONSERVATION | $2,500 | |
| PACIFIC CREST TRAIL | ||||||||
| 2150 RIVER PLAZA DRIVE SUITE 155 | SACRAMENTO | CA | 95833 | NONE | PC | CONSERVATION | $1,500 | |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | CONSERVATION | $3,000 | |
| SAN MATEO COUNTY PARKS AND RECREATION | ||||||||
| CAPTAINS HOUSE 1701 COYOTE POINT | SAN MATEO | CA | 94401 | NONE | PC | CONSERVATION | $1,000 | DRIVE |
| SEMPERVIRENS FUND | ||||||||
| 419 S ANTONIO ROAD UNIT 211 | LOS ALTOS | CA | 94022 | NONE | PC | CONSERVATION | $3,000 | |
| SQUAM LAKES ASSOCIATION | ||||||||
| 534 US ROUTE 3 | HOLDERNESS | NH | 03245 | NONE | PC | CONSERVATION | $2,500 | |
| SQUAM LAKES CONSERVATION SOCIETY | ||||||||
| 534 US-3 | HOLDERNESS | NH | 03245 | NONE | PC | CONSERVATION | $100,000 | |
| STUDENT CONSERVATION ASSOCIATION | ||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | NONE | PC | CONSERVATION | $5,000 | 110 |
| THE NATURE CONSERVANCY (TNC) | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | CONSERVATION | $5,000 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY STREET SUITE 2450 | SAN FRANCISCO | CA | 94104 | NONE | PC | CONSERVATION | $2,500 | |
| ENVIRONMENTAL VOLUNTEERS | ||||||||
| 2560 EMBARCADERO ROAD | PALO ALTO | CA | 94303 | NONE | PC | CONSERVATION | $1,000 | |
| ALDO LEOPOLD FOUNDATION | ||||||||
| E13701 LEVEE RD | BARABOO | WI | 53913 | NONE | PC | CONSERVATION | $500 | |
| THE ALASKA COMMUNITY FOUNDATION | ||||||||
| 3201 C STREET SUITE 110 | ANCHORAGE | AK | 99503 | NONE | PC | CONSERVATION | $100,000 | |
| CAL POLY FUND | ||||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | EDUCATION | $1,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY STE 460 | OAKLAND | CA | 94607 | NONE | PC | EDUCATION | $2,500 | |
| ALVERNO COLLEGE | ||||||||
| 3400 S 43RD STREET | MILWAUKEE | WI | 53234 | NONE | PC | EDUCATION | $6,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | PC | EDUCATION | $1,500 | |
| BADGERS UNITED INC | ||||||||
| 1818 PARMENTER STREET SUITE 300 | MIDDLETON | WI | 53562 | NONE | PC | EDUCATION | $125,000 | |
| BOOK TRUST | ||||||||
| 191 UNIVERSITY BLVD SUITE 527 | DENVER | CO | 80206 | NONE | PC | EDUCATION | $411,681 | |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE | ||||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 53212 | NONE | PC | EDUCATION | $620,609 | |
| BOYS AND GIRLS CLUB OF THE PENINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | EDUCATION | $150,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | EDUCATION | $200,000 | |
| CITY YEAR OF MILWAUKEE | ||||||||
| 648 NORTH PLANKINTON AVENUE SUITE | MILWAUKEE | WI | 53203 | NONE | PC | EDUCATION | $284,110 | 190 |
| FRIENDS OF TEACKLE MANSION | ||||||||
| PO BOX 152 | PRINCESS ANNE | MD | 21853 | NONE | PC | EDUCATION | $1,000 | |
| FUND FOR WISCONSIN SCHOLARS | ||||||||
| PO BOX 5506 | MADISON | WI | 53075 | NONE | PC | EDUCATION | $5,000,000 | |
| GUILFORD COLLEGE | ||||||||
| 5800 W FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PC | EDUCATION | $1,000 | |
| HANDS ON BAY AREA | ||||||||
| 1504 BRYANT STREET SUITE 100 | SAN FRANCISCO | CA | 94103 | NONE | PC | EDUCATION | $1,000 | |
| HUBBARD BROOK RESEARCH FOUNDATION | ||||||||
| 234 MIRROR LAKE ROAD | NORTH WOODSTOCK | NH | 03262 | NONE | PC | EDUCATION | $500 | |
| KIDS & SCIENCE FIRST FOUNDATION | ||||||||
| 20640 MARION ROAD | SARATOGA | CA | 95070 | NONE | PC | EDUCATION | $100 | |
| MILWAUKEE PUBLIC SCHOOLS | ||||||||
| 5225 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | PC | EDUCATION | $1,157,880 | |
| MOUNT MARY UNIVERSITY | ||||||||
| 2900 NORTH MENOMONEE RIVER PARKWAY | MILWAUKEE | WI | 53222 | NONE | PC | EDUCATION | $16,000 | |
| NIU FOUNDATION | ||||||||
| ALTGELD HALL 135 | DEKALB | IL | 60115 | NONE | PC | EDUCATION | $6,000 | |
| PEMI-BAKER LITERACY | ||||||||
| 258 HIGHLAND STREET SUITE 4 | PLYMOUTH | NH | 03264 | NONE | PC | EDUCATION | $5,500 | |
| PENINSULA BRIDGE | ||||||||
| 177 BOVET ROAD SUITE 120 | SAN MATEO | CA | 94402 | NONE | PC | EDUCATION | $100,000 | |
| RAVENSWOOD CITY SCHOOL DISTRICT | ||||||||
| 2120 EUCLID AVENUE | EAST PALO ALTO | CA | 94303 | NONE | PC | EDUCATION | $25,000 | |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PC | EDUCATION | $10,000 | |
| SQUAM LAKES NATURAL SCIENCE CENTER | ||||||||
| PO BOX 173 | HOLDERNESS | NH | 03245 | NONE | PC | EDUCATION | $53,500 | |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EDUCATION | $5,000 | |
| TOWER FOUNDATION OF SJSU | ||||||||
| 1 WASHINGTON SQUARE | SAN JOSE | CA | 95112 | NONE | PC | EDUCATION | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 163 BASCOM HALL 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | EDUCATION | $25,000,000 | |
| VIDA VERDE NATURE EDUCATION | ||||||||
| 3540 LA HONDA | SAN GREGORIO | CA | 94074 | NONE | PC | EDUCATION | $10,000 | |
| WISCONSIN ALUMNI RESEARCH FOUNDATION | ||||||||
| 614 WALNUT ST 13TH FLOOR | MADISON | WI | 53726 | NONE | PC | EDUCATION | $67,000 | |
| AMERICAN LEADERSHIP FORUM SILICON VALLEY | ||||||||
| 1400 PARKMOOR AVE SUITE 280 | SAN JOSE | CA | 95126 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||
| 1030 15TH STREET NW SUITE 200 EAST | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSES | $26,000 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | INTERNATIONAL | $5,000 | |
| BOYS TOWN JERUSALEM | ||||||||
| 209 W 29TH ST SUITE 6250 | NEW YORK | NY | 10001 | NONE | PC | INTERNATIONAL | $6,000 | |
| BRIGHT FUNDS FOUNDATION (UKRAINE HUMANITARIAN ASSISTANCE US BASED) | ||||||||
| 1610 HARRISON STREET SUITE C | OAKLAND | CA | 94612 | NONE | PC | INTERNATIONAL | $35,000 | |
| BRIGHT FUNDS FOUNDATION (MERCY CORPS) | ||||||||
| 1610 HARRISON STREET SUITE C | OAKLAND | CA | 94612 | NONE | PC | INTERNATIONAL | $5,100 | |
| BRIGHT FUNDS FOUNDATION (HABITAT FOR HUMANITY INDIA) | ||||||||
| 1610 HARRISON STREET SUITE C | OAKLAND | CA | 94612 | NONE | PC | INTERNATIONAL | $5,000 | |
| BRIGHT FUNDS FOUNDATION (INTERNATIONAL FEDERAL RED CROSS) | ||||||||
| 1610 HARRISON STREET SUITE C | OAKLAND | CA | 94612 | NONE | PC | INTERNATIONAL | $5,000 | |
| BRIGHT FUNDS FOUNDATION (PAKISTAN FLOOD) | ||||||||
| 1610 HARRISON STREET SUITE C | OAKLAND | CA | 94612 | NONE | PC | INTERNATIONAL | $5,000 | |
| CHARITY - WATER | ||||||||
| 40 WORTH STREET STE 829 | NEW YORK | NY | 10013 | NONE | PC | INTERNATIONAL | $37,000 | |
| FOOD BANKS CANADA CO TOSA FOUNDATION | ||||||||
| 3130 ALPINE ROAD PMB 705 | PORTOLA VALLEY | CA | 94028 | NONE | PC | INTERNATIONAL | $4,000 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 15279 ALTON PARKWAY SUITE 300 | IRVINE | CA | 92618 | NONE | PC | INTERNATIONAL | $5,000 | |
| GRANITE UNITED WAY | ||||||||
| 22 CONCORD STREET FLOOR 2 | MANCHESTER | NH | 03101 | NONE | PC | INTERNATIONAL | $100,000 | |
| GREATER VANCOUVER FOOD BANK SOCIETY CO TOSA FOUNDATION | ||||||||
| 3130 ALPINE ROAD PMB 705 | PORTOLA VALLEY | CA | 94028 | NONE | PC | INTERNATIONAL | $5,500 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | INTERNATIONAL | $30,000 | |
| MALAWI CHILDREN'S VILLAGE | ||||||||
| 2105 OTTER STREET | ANCHORAGE | AK | 99504 | NONE | PC | INTERNATIONAL | $1,500 | |
| NEW ZEALAND RED CROSS CO TOSA FOUNDATION | ||||||||
| 3130 ALPINE ROAD PMB 705 | PORTOLA VALLEY | CA | 94028 | NONE | PC | INTERNATIONAL | $3,507 | |
| OTTAWA FOOD BANK CO TOSA FOUNDATION | ||||||||
| 3130 ALPINE ROAD PMB 705 | PORTOLA VALLEY | CA | 94028 | NONE | PC | INTERNATIONAL | $35,500 | |
| RESURGE INTERNATIONAL | ||||||||
| 756 N PASTORIA AVENUE | SUNNYVALE | CA | 94085 | NONE | PC | INTERNATIONAL | $5,000 | |
| SOLAR COOKERS INTERNATIONAL | ||||||||
| 2400 22ND STREET | SACRAMENTO | CA | 95818 | NONE | PC | INTERNATIONAL | $2,000 | |
| TECHNOSERVE | ||||||||
| 1777 NORTH KENT STREET SUITE 1100 | ARLINGTON | VA | 22209 | NONE | PC | INTERNATIONAL | $3,000 | |
| USA FOR UNHCR | ||||||||
| 1310 L STREET NW 450 | WASHINGTON | DC | 20005 | NONE | PC | INTERNATIONAL | $5,000 | |
| WORLD NEIGHBORS INC | ||||||||
| 5600 NORTH MAY AVE SUITE 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | INTERNATIONAL | $10,000 | |
| CAMINAR FOR MENTAL HEALTH | ||||||||
| 2600 S EL CAMINO REAL SUITE 200 | SAN MATEO | CA | 94403 | NONE | PC | MEDICAL | $3,000 | |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 12650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | NONE | PC | MEDICAL | $5,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||||
| 400 HAMILTON AVENUE 340 | PALO ALTO | CA | 94301 | NONE | PC | MEDICAL | $27,000 | |
| MORGRIDGE INSTITUTE FOR RESEARCH | ||||||||
| 330 N ORCHARD STREET | MADISON | WI | 53715 | NONE | PC | MEDICAL | $5,000,000 | |
| PLANNED PARENTHOOD OF NORTH NEW ENGLAND | ||||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | MEDICAL | $25,000 | |
| PLANNED PARENTHOOD OF WISCONSIN | ||||||||
| 302 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | MEDICAL | $100,000 | |
| SUICIDE AWARENESS VOICES OF EDUCATION (SAVE) | ||||||||
| 7900 XERXES AVE S NO 810 | MINNEAPOLIS | MN | 55431 | NONE | PC | MEDICAL | $5,000 | |
| NARAL PRO CHOICE AMERICA FOUNDATION | ||||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | NONE | PC | POPULATION | $5,000 | |
| AKSHAYA PATRA FOUNDATION USA | ||||||||
| 6800 OWENSMOUTH AVENUE SUITE 230 | CANOGA PARK | CA | 91303 | NONE | PC | US AID | $31,500 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | PC | US AID | $27,000 | |
| AMERICAN PRINTING FOR THE BLIND | ||||||||
| 1839 FRANKFORT AVENUE | LOUISVILLE | KY | 40206 | NONE | PC | US AID | $500 | |
| AMNESTY INTERNATIONAL USA | ||||||||
| 311 W 43RD STREET 7TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | US AID | $1,000 | |
| AVENIDAS | ||||||||
| 4000 MIDDLEFIELD ROAD BUILDING B | PALO ALTO | CA | 94303 | NONE | PC | US AID | $1,000 | |
| BILL WILSON CENTER | ||||||||
| 3490 THE ALAMEDA | SANTA CLARA | CA | 95050 | NONE | PC | US AID | $3,000 | |
| BRIDGE HOUSE | ||||||||
| 145 EAST STATE STREET SUITE 1040 | FARMINGTON | UT | 84025 | NONE | PC | US AID | $10,000 | |
| BRIDGE HOUSE HOMELESS SHELTER | ||||||||
| 200 EAST SANTA CLARA STREET | SAN JOSE | CA | 95113 | NONE | PC | US AID | $10,000 | |
| BRIGHT FUNDS (HURRICANE FIONA) | ||||||||
| 1610 HARRISON STREET SUITE C | OAKLAND | CA | 94612 | NONE | PC | US AID | $5,000 | |
| CANCER CAREPOINT INC | ||||||||
| 2505 SAMARITAN DRIVE NO 402 | SAN JOSE | CA | 95124 | NONE | PC | US AID | $2,500 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | US AID | $17,500 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | US AID | $5,000 | |
| CHILD ADVOCATES | ||||||||
| 509 VALLEY WAY BUILDING 2 | MILPITAS | CA | 95035 | NONE | PC | US AID | $5,000 | |
| CHILDREN'S HEALTH COUNCIL | ||||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | NONE | PC | US AID | $2,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREE PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PC | US AID | $10,000 | |
| CITY TEAM | ||||||||
| 2306 ZANKER ROAD | SAN JOSE | CA | 95131 | NONE | PC | US AID | $1,500 | |
| COMMUNITY OVERCOMING RELATIONSHIP ABUSE | ||||||||
| 2211 PALM AVENUE | SAN MATEO | CA | 94403 | NONE | PC | US AID | $3,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | US AID | $1,103,203 | |
| DOWNTOWN STREETS INC | ||||||||
| 1671 THE ALAMEDA STE 306 | SAN JOSE | CA | 95126 | NONE | PC | US AID | $1,500 | |
| ENVIRONMENTAL TRAVELING COMPANIONS | ||||||||
| 2 MARINA BOULEVARD FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PC | US AID | $1,500 | CENTER SUITE C385 |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | NONE | PC | US AID | $12,000 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | US AID | $55,000 | |
| FEEDING TEXAS | ||||||||
| 1524 SOUTH I35 NO 342 | AUSTIN | TX | 78704 | NONE | PC | US AID | $14,500 | |
| FOOD BANK OF CENTRAL & EASTERN NC | ||||||||
| 1924 CAPITAL BOULEVARD | RALEIGH | NC | 27604 | NONE | PC | US AID | $120,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 EAST 45TH AVENUE | DENVER | CO | 80239 | NONE | PC | US AID | $10,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | US AID | $32,000 | |
| GRANITE UNITED WAY | ||||||||
| 22 CONCORD STREET FLOOR 2 | MANCHESTER | NH | 03101 | NONE | PC | US AID | $100,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | US AID | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | US AID | $6,000 | 2700 |
| HEARTFIT FOR LIFE | ||||||||
| 4000 MIDDLEFIELD ROAD SUITE G8 | PALO ALTO | CA | 94303 | NONE | PC | US AID | $5,000 | |
| JOBTRAIN | ||||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 90425 | NONE | PC | US AID | $3,000 | |
| LOAVES AND FISHES | ||||||||
| PO BOX 1720 | PASO ROBLES | CA | 93447 | NONE | PC | US AID | $10,000 | |
| MARINES MEMORIAL | ||||||||
| 609 SUTTER STREET SUITE 2M | SAN FRANCISCO | CA | 94102 | NONE | PC | US AID | $200 | |
| MAYHEW PROGRAM | ||||||||
| 293 WEST SHORE ROAD | BRISTOL | NH | 03222 | NONE | PC | US AID | $10,500 | |
| MEALS ON WHEELS SAN ANTONIO | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | PC | US AID | $12,500 | |
| MEALS ON WHEELS OF ALAMEDA COUNTY | ||||||||
| PO BOX 14002 | OAKLAND | CA | 94614 | NONE | PC | US AID | $3,000 | |
| MEALS ON WHEELS SAN FRANCISCO | ||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | US AID | $4,500 | |
| MY NEW RED SHOES | ||||||||
| 330 TWIN DOLPHIN DRIVE | REDWOOD CITY | CA | 94065 | NONE | PC | US AID | $2,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | US AID | $50,000 | |
| OXFAM AMERICA | ||||||||
| 226 CAUSEWAY STREET | BOSTON | MA | 02114 | NONE | PC | US AID | $3,000 | |
| PENINSULA VOLUNTEERS | ||||||||
| 800 MIDDLEFIELD AVENUE | MENLO PARK | CA | 94025 | NONE | PC | US AID | $2,500 | |
| PIVOTAL CONNECTIONS | ||||||||
| 75 E SANTA CLARA ST NO 1450 | SAN JOSE | CA | 95113 | NONE | PC | US AID | $2,500 | |
| PORCHLIGHT INC | ||||||||
| 306 NORTH BROOKS STREET | MADISON | WI | 53715 | NONE | PC | US AID | $2,500 | |
| RISE AGAINST HUNGER | ||||||||
| 4801 GLENWOOD AVENUE SUITE 200 | RALEIGH | NC | 27612 | NONE | PC | US AID | $17,500 | |
| SAN FRANCISCO MARIN FOOD BANK | ||||||||
| 900 PENNYSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | US AID | $29,000 | |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE | ||||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PC | US AID | $14,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | US AID | $217,000 | |
| ST ANTHONY PADUA DINING | ||||||||
| 3500 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | NONE | PC | US AID | $10,000 | |
| ST VINCENT DE PAUL SAN MATEO | ||||||||
| 40 N B ST | SAN MATEO | CA | 94401 | NONE | PC | US AID | $5,264 | |
| STARVISTA | ||||||||
| 610 ELM STREET SUITE 212 | SAN CARLOS | CA | 94070 | NONE | PC | US AID | $1,000 | |
| THE CARTER CENTER | ||||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | US AID | $2,500 | |
| UNITED SOUTH END SETTLEMENTS | ||||||||
| 48 RUTLAND STREET | BOSTON | MA | 02118 | NONE | PC | US AID | $45,000 | |
| UNITY CARE GROUP | ||||||||
| 1400 PARKMOOR AVE SUITE 115 | SAN JOSE | CA | 95126 | NONE | PC | US AID | $2,500 | |
| USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | US AID | $2,500 | |
| WATER AND LIGHT | ||||||||
| 625 HIGHWAY 101 BOX 279 | FLORENCE | OR | 97439 | NONE | PC | US AID | $14,500 | |
| WATERAID AMERICA INC | ||||||||
| 233 BROADWAY NO 2705 | NEW YORK | NY | 10279 | NONE | PC | US AID | $20,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | NONE | PC | US AID | $78,000 | |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | US AID | $1,000 | |
| THE NATURE CONSERVANCY (TNC) - GRANT OF 10000 SHS CISCO | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | CONSERVATION | $539,150 | |
| AFRICAN LEADERSHIP FOUNDATION - GRANT OF 20000 SHS CISCO | ||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | NONE | PC | INTERNATIONAL | $1,113,500 | |
| CARE ORGANIZATION - GRANT OF 10000 SHS CISCO | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | INTERNATIONAL | $565,350 | |
| FIDELITY CHARITABLE GIFT FUND - TAUPO | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | SEE STATEMENT 16 | $2,575,317 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,104,859 | 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 | $1,643,880 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,530,589 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$24,738 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$23,712 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $48,445 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,294,469 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LEGACY VENTURE IV LLC | 16 | -$12,627 |
| OAK HILL CAPITAL PARTNERS II LP | 16 | -$224 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | 16 | -$2,081 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | 16 | -$352 |
| WINDFALL INVESTMENTS LP | 16 | -$5,722,241 |
| LEGACY VENTURE VII LLC | 16 | -$97,213 |
| COMMONFUND EVP IV LP | 16 | -$215 |
| BOOK/TAX DIFFERENCE FROM PASS-THROUGH | 16 | $37 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | 16 | -$3,827 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | 16 | -$319,598 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | 16 | $319,598 |
| MICROVEST II LP | 16 | -$3,730 |
| LEGACY VENTURE VI (QP) LLC | 16 | -$82,939 |
| LEGACY VENTURE VIII LLC | 16 | -$151,049 |
| K-1 RENTAL INCOME/(LOSS) | 16 | -$48,450 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,738 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,368,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,344,022 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 1 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $5,136,081 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 2 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $8,917,000 | Yes (X) | Yes (X) |
| JOHN P & TASHIA F MORGRIDGE | |||||||
| 3 | 107 MAPACHE DRIVE | PORTOLA VALLEY | CA | 94028 | $4,736,907 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 93,290 SHARES CISCO SYSTEMS, INC. | $5,136,081 | 2022-03-01 |
| 2 | 200,000 SHARES CISCO SYSTEMS, INC. | $8,917,000 | 2022-07-22 |
| 3 | 98,840 SHARES CISCO SYSTEMS, INC. | $4,736,907 | 2022-11-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $91,605 | Amt |
| Net Investment Income | $34,352 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,352 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 5, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | TRANSFERS FROM CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY EMPLOYER ID NOWINDFALL INVESTMENTS, LP 20-2356416ADDRESS201 MAIN STREET SUITE 1000 FORTH WORTH, TX 76102DESCRIPTION OF TRANSFER:DISTRIBUTION FROM LP - INCOME REPORTED ON 990-PF AND 990-T (SEE FORMS AND STATEMENTS)SCHEDULE K-1 FILED WITH THE IRS.AMOUNT OF TRANSFER: 50,000,000. ~~~~~~~~~~~~~~TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 50,000,000. ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X] NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21,187 SHS OF CISCO SYSTEMS | $1,009,349 | $1,009,349 |
| 45,232,839 SHS OF FIMM TREASURY ONLY PORTFOLIO | $45,232,839 | $45,232,839 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | FMV | $16,915 | $16,915 |
| WINDFALL INVESTMENTS | FMV | $418,548,561 | $418,548,561 |
| OAK HILL CAPITAL PARTNERS II LP | FMV | $6,129 | $6,129 |
| LEGACY VENTURE IV | FMV | $1,646,741 | $1,646,741 |
| MICROVEST II | FMV | $57,248 | $57,248 |
| LEGACY VENTURE VI (QP) | FMV | $9,207,634 | $9,207,634 |
| LEGACY VENTURE VII | FMV | $12,941,414 | $12,941,414 |
| LEGACY VENTURE VIII | FMV | $10,006,610 | $10,006,610 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | $232,295 | $232,295 | $232,295 |
| COMMONFUND EVP RECEIVABLE | $0 | $7,367 | $7,367 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED BOOK LOSS | Desc |
| Amt | $111,973,274 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKS, SUBSCRIPTIONS & MEMBERSHIPS | $1,129 | $0 | $1,129 |
| POSTAGE & SHIPPING | $1,314 | $0 | $1,314 |
| TELEPHONE | $4,296 | $0 | $4,296 |
| LICENSE & PERMITS | $1,020 | $0 | $1,020 |
| OTHER EXPENSES | $14,424 | $0 | $14,424 |
| OFFICE SUPPLIES | $356 | $0 | $356 |
| BANK SERVICE CHARGES | $102 | $0 | $102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEGACY VENTURE IV LLC | -$12,627 | -$12,627 | -$12,627 |
| OAK HILL CAPITAL PARTNERS II LP | -$224 | -$224 | -$224 |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | -$2,081 | -$2,081 | |
| OAK HILL CAPITAL PARTNERS II (CAYMAN) LP | -$352 | -$352 | -$352 |
| WINDFALL INVESTMENTS LP | -$5,722,241 | -$5,722,241 | -$5,722,241 |
| LEGACY VENTURE VII LLC | -$97,213 | -$97,213 | -$97,213 |
| COMMONFUND EVP IV LP | -$215 | -$215 | |
| BOOK/TAX DIFFERENCE FROM PASS-THROUGH | $37 | $37 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH | -$3,827 | -$3,827 | |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | -$319,598 | -$319,598 | -$319,598 |
| LESS: AMOUNT REPORTED ON 990-T AS UBTI | $319,598 | $319,598 | |
| MICROVEST II LP | -$3,730 | -$3,730 | -$3,730 |
| LEGACY VENTURE VI (QP) LLC | -$82,939 | -$82,939 | -$82,939 |
| LEGACY VENTURE VIII LLC | -$151,049 | -$151,049 | -$151,049 |
| K-1 RENTAL INCOME/(LOSS) | -$48,450 | -$48,450 | -$48,450 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY ACCRUAL TO CASH ADJUSTMENT | $23,230,631 |
| RETAINED EARNINGS ADJUSTMENT | $23,692 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $8,084,000 | $1,459,000 |
| ACCRUED EXPENSES | $29,005 | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING SERVICES | $17,471 | $8,735 | $8,736 |
| PROJECT MANAGEMENT FEE | $30,600 | $0 | $30,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM SCHEDULE K-1 - FOREIGN TAXES | $159,701 | $159,701 | $0 |
| FEDERAL TAXES | $1,350,000 | $0 | $0 |
| STATE ESTIMATED TAXES | $9,906 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDFALL INVESTMENTS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | FORTH WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202356416 | EIN |
| Desc | DISTRIBUTION FROM LP-SEE INCOME REPORTED ON 990-PF AND 990-T STATEMENTS(SCH. K-1 FILED WITH THE IRS) | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,000,000 | TotalAmt |